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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNO Financial Group Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>12621E103</cusip>
        <identifiers>
          <isin value="US12621E1038"/>
          <ticker value="CNO "/>
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        <balance>2084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47619.4</valUSD>
        <pctVal>0.0070408320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CS Disco Inc.</name>
        <lei>N/A</lei>
        <title>CS DISCO INC COMMON STOCK USD.005</title>
        <cusip>126327105</cusip>
        <identifiers>
          <isin value="US1263271058"/>
          <ticker value="LAW US"/>
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        <balance>897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5669.04</valUSD>
        <pctVal>0.0008382037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSG Systems International Inc.</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>126349109</cusip>
        <identifiers>
          <isin value="US1263491094"/>
          <ticker value="CSGS "/>
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        <balance>542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31002.4</valUSD>
        <pctVal>0.0045839026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPI Card Group Inc.</name>
        <lei>54930087HHJ1VWIJK062</lei>
        <title>CPI CARD GROUP INC COMMON STOCK USD.001</title>
        <cusip>12634H200</cusip>
        <identifiers>
          <isin value="US12634H2004"/>
          <ticker value="PMTS US"/>
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        <balance>153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5520.24</valUSD>
        <pctVal>0.0008162027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSW Industrials Inc.</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW INDUSTRIALS INC COMMON STOCK USD.01</title>
        <cusip>126402106</cusip>
        <identifiers>
          <isin value="US1264021064"/>
          <ticker value="CSWI "/>
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        <balance>278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32228.54</valUSD>
        <pctVal>0.0047651952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP COMMON STOCK USD1.0</title>
        <cusip>126408103</cusip>
        <identifiers>
          <isin value="US1264081035"/>
          <ticker value="CSX "/>
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        <balance>35098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1087336.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EnLink Midstream LLC</name>
        <lei>N/A</lei>
        <title>ENLINK MIDSTREAM LLC COMMON STOCK USD.01</title>
        <cusip>29336T100</cusip>
        <identifiers>
          <isin value="US29336T1007"/>
          <ticker value="ENLC "/>
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        <balance>7987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98240.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ennis Inc.</name>
        <lei>N/A</lei>
        <title>ENNIS INC COMMON STOCK USD2.5</title>
        <cusip>293389102</cusip>
        <identifiers>
          <isin value="US2933891028"/>
          <ticker value="EBF "/>
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        <balance>447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9905.52</valUSD>
        <pctVal>0.0014645943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enphase Energy Inc.</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>ENPHASE ENERGY INC COMMON STOCK USD.00001</title>
        <cusip>29355A107</cusip>
        <identifiers>
          <isin value="US29355A1079"/>
          <ticker value="ENPH "/>
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        <balance>2221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>588476.16</valUSD>
        <pctVal>0.0870099532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EnPro Industries Inc.</name>
        <lei>N/A</lei>
        <title>ENPRO INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO "/>
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        <balance>363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39454.47</valUSD>
        <pctVal>0.0058335950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enova International Inc.</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTERNATIONAL INC COMMON STOCK USD.00001</title>
        <cusip>29357K103</cusip>
        <identifiers>
          <isin value="US29357K1034"/>
          <ticker value="ENVA "/>
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        <balance>563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21602.31</valUSD>
        <pctVal>0.0031940393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Ensign Group Inc.</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC COMMON STOCK USD.001</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <isin value="US29358P1012"/>
          <ticker value="ENSG "/>
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        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87135.81</valUSD>
        <pctVal>0.0128835852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enovix Corporation</name>
        <lei>N/A</lei>
        <title>ENOVIX CORP COMMON STOCK USD.0001</title>
        <cusip>293594107</cusip>
        <identifiers>
          <isin value="US2935941078"/>
          <ticker value="ENVX US"/>
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        <balance>2531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31485.64</valUSD>
        <pctVal>0.0046553527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entegris Inc.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC COMMON STOCK USD.01</title>
        <cusip>29362U104</cusip>
        <identifiers>
          <isin value="US29362U1043"/>
          <ticker value="ENTG US"/>
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        <balance>2452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160826.68</valUSD>
        <pctVal>0.0237792503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Corporation</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP COMMON STOCK USD.01</title>
        <cusip>29364G103</cusip>
        <identifiers>
          <isin value="US29364G1031"/>
          <ticker value="ETR "/>
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        <balance>3343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376087.5</valUSD>
        <pctVal>0.0556069353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enterprise Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01</title>
        <cusip>293668109</cusip>
        <identifiers>
          <isin value="US2936681095"/>
          <ticker value="EBTC US"/>
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        <balance>293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10342.9</valUSD>
        <pctVal>0.0015292637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enterprise Products Partners L.P.</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS L MLP</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
          <ticker value="EPD "/>
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        <balance>35855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864822.6</valUSD>
        <pctVal>0.1278695367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyatt Hotels Corporation</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP COMMON STOCK USD.01</title>
        <cusip>448579102</cusip>
        <identifiers>
          <isin value="US4485791028"/>
          <ticker value="H US"/>
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        <balance>837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75706.65</valUSD>
        <pctVal>0.0111937110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hydrofarm Holdings Group Inc.</name>
        <lei>N/A</lei>
        <title>HYDROFARM HOLDINGS GROUP INC COMMON STOCK USD.0001</title>
        <cusip>44888K209</cusip>
        <identifiers>
          <isin value="US44888K2096"/>
          <ticker value="HYFM US"/>
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        <balance>633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>981.15</valUSD>
        <pctVal>0.0001450693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IAC Inc</name>
        <lei>N/A</lei>
        <title>IAC/INTERACTIVECORP COMMON STOCK USD.0001</title>
        <cusip>44891N208</cusip>
        <identifiers>
          <isin value="US44891N2080"/>
          <ticker value="IAC US"/>
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        <balance>1394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61893.6</valUSD>
        <pctVal>0.0091513635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDT Corporation</name>
        <lei>549300JNTN7ZMJDFCL56</lei>
        <title>IDT CORP COMMON STOCK USD.01</title>
        <cusip>448947507</cusip>
        <identifiers>
          <isin value="US4489475073"/>
          <ticker value="IDT "/>
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        <balance>461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12986.37</valUSD>
        <pctVal>0.0019201176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyliion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>HYLIION HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>449109107</cusip>
        <identifiers>
          <isin value="US4491091074"/>
          <ticker value="HYLN US"/>
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        <balance>2439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5707.26</valUSD>
        <pctVal>0.0008438548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyster-Yale Materials Handling Inc.</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE MATERIALS HANDLING COMMON STOCK USD.01</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
          <ticker value="HY "/>
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        <balance>272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6884.32</valUSD>
        <pctVal>0.0010178906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAA Inc.</name>
        <lei>N/A</lei>
        <title>IAA INC COMMON STOCK USD.01</title>
        <cusip>449253103</cusip>
        <identifiers>
          <isin value="US4492531037"/>
          <ticker value="IAA "/>
        </identifiers>
        <balance>2211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88440</valUSD>
        <pctVal>0.0130764180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICF International Inc.</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTERNATIONAL INC COMMON STOCK USD.001</title>
        <cusip>44925C103</cusip>
        <identifiers>
          <isin value="US44925C1036"/>
          <ticker value="ICFI "/>
        </identifiers>
        <balance>314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31101.7</valUSD>
        <pctVal>0.0045985847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICU Medical Inc.</name>
        <lei>N/A</lei>
        <title>ICU MEDICAL INC COMMON STOCK USD.1</title>
        <cusip>44930G107</cusip>
        <identifiers>
          <isin value="US44930G1076"/>
          <ticker value="ICUI "/>
        </identifiers>
        <balance>382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60157.36</valUSD>
        <pctVal>0.0088946493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iCAD Inc.</name>
        <lei>N/A</lei>
        <title>ICAD INC COMMON STOCK USD.01</title>
        <cusip>44934S206</cusip>
        <identifiers>
          <isin value="US44934S2068"/>
          <ticker value="ICAD US"/>
        </identifiers>
        <balance>132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241.56</valUSD>
        <pctVal>0.0000357162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IES Holdings Inc.</name>
        <lei>549300687T8E6LN6EN72</lei>
        <title>IES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>44951W106</cusip>
        <identifiers>
          <isin value="US44951W1062"/>
          <ticker value="IESC "/>
        </identifiers>
        <balance>429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15259.53</valUSD>
        <pctVal>0.0022562188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanFirst Financial Corp.</name>
        <lei>N/A</lei>
        <title>OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>675234108</cusip>
        <identifiers>
          <isin value="US6752341080"/>
          <ticker value="OCFC "/>
        </identifiers>
        <balance>1155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24543.75</valUSD>
        <pctVal>0.0036289500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Ocwen Financial Corporation</name>
        <lei>549300DDD1YQ8EIAT278</lei>
        <title>OCWEN FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>675746606</cusip>
        <identifiers>
          <isin value="US6757466064"/>
          <ticker value="OCN US"/>
        </identifiers>
        <balance>165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5045.7</valUSD>
        <pctVal>0.0007460389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocular Therapeutix Inc.</name>
        <lei>N/A</lei>
        <title>OCULAR THERAPEUTIX INC COMMON STOCK USD.0001</title>
        <cusip>67576A100</cusip>
        <identifiers>
          <isin value="US67576A1007"/>
          <ticker value="OCUL "/>
        </identifiers>
        <balance>1256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3529.36</valUSD>
        <pctVal>0.0005218384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocugen Inc.</name>
        <lei>N/A</lei>
        <title>OCUGEN INC COMMON STOCK USD.001</title>
        <cusip>67577C105</cusip>
        <identifiers>
          <isin value="US67577C1053"/>
          <ticker value="OCGN US"/>
        </identifiers>
        <balance>3716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4830.8</valUSD>
        <pctVal>0.0007142646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocuphire Pharma Inc.</name>
        <lei>N/A</lei>
        <title>OCUPHIRE PHARMA INC COMMON STOCK USD.0001</title>
        <cusip>67577R102</cusip>
        <identifiers>
          <isin value="US67577R1023"/>
          <ticker value="OCUP US"/>
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        <balance>241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>850.73</valUSD>
        <pctVal>0.0001257859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odyssey Marine Exploration Inc.</name>
        <lei>549300KNVIY6EZIJ2221</lei>
        <title>ODYSSEY MARINE EXPLORATION INC COMMON STOCK USD.01</title>
        <cusip>676118201</cusip>
        <identifiers>
          <isin value="US6761182012"/>
          <ticker value="OMEX US"/>
        </identifiers>
        <balance>197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764.36</valUSD>
        <pctVal>0.0001130155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>OFFICE PROPERTIES INCOME TRUST REIT USD.01</title>
        <cusip>67623C109</cusip>
        <identifiers>
          <isin value="US67623C1099"/>
          <ticker value="OPI "/>
        </identifiers>
        <balance>1104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14738.4</valUSD>
        <pctVal>0.0021791664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil-Dri Corporation of America</name>
        <lei>549300RSG5KPUH16WH66</lei>
        <title>OIL-DRI CORP OF AMERICA COMMON STOCK USD.1</title>
        <cusip>677864100</cusip>
        <identifiers>
          <isin value="US6778641000"/>
          <ticker value="ODC US"/>
        </identifiers>
        <balance>119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3991.26</valUSD>
        <pctVal>0.0005901332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Oil States International Inc.</name>
        <lei>5493004TF4KQJGMYL777</lei>
        <title>OIL STATES INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>678026105</cusip>
        <identifiers>
          <isin value="US6780261052"/>
          <ticker value="OIS "/>
        </identifiers>
        <balance>1266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9444.36</valUSD>
        <pctVal>0.0013964089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okta Inc.</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC COMMON STOCK</title>
        <cusip>679295105</cusip>
        <identifiers>
          <isin value="US6792951054"/>
          <ticker value="OKTA "/>
        </identifiers>
        <balance>2498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170688.34</valUSD>
        <pctVal>0.0252373596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olaplex Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OLAPLEX HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>679369108</cusip>
        <identifiers>
          <isin value="US6793691089"/>
          <ticker value="OLPX US"/>
        </identifiers>
        <balance>10758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56049.18</valUSD>
        <pctVal>0.0082872287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Old Dominion Freight Line Inc.</name>
        <lei>N/A</lei>
        <title>OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1</title>
        <cusip>679580100</cusip>
        <identifiers>
          <isin value="US6795801009"/>
          <ticker value="ODFL "/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521020.08</valUSD>
        <pctVal>0.0770361415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Old National Bancorp</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP/IN COMMON STOCK</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB "/>
        </identifiers>
        <balance>4312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77529.76</valUSD>
        <pctVal>0.0114632694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Old Republic International Corporation</name>
        <lei>N/A</lei>
        <title>OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0</title>
        <cusip>680223104</cusip>
        <identifiers>
          <isin value="US6802231042"/>
          <ticker value="ORI "/>
        </identifiers>
        <balance>5164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124710.6</valUSD>
        <pctVal>0.0184392575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Second Bancorp Inc.</name>
        <lei>549300XVJC1MPUT81C04</lei>
        <title>OLD SECOND BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>680277100</cusip>
        <identifiers>
          <isin value="US6802771005"/>
          <ticker value="OSBC "/>
        </identifiers>
        <balance>816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13088.64</valUSD>
        <pctVal>0.0019352389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olema Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>68062P106</cusip>
        <identifiers>
          <isin value="US68062P1066"/>
          <ticker value="OLMA US"/>
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        <balance>673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1648.85</valUSD>
        <pctVal>0.0002437930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olin Corporation</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>OLIN CORP COMMON STOCK USD1.0</title>
        <cusip>680665205</cusip>
        <identifiers>
          <isin value="US6806652052"/>
          <ticker value="OLN "/>
        </identifiers>
        <balance>2402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127161.88</valUSD>
        <pctVal>0.0188016949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ollie's Bargain Outlet Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001</title>
        <cusip>681116109</cusip>
        <identifiers>
          <isin value="US6811161099"/>
          <ticker value="OLLI "/>
        </identifiers>
        <balance>1038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48619.92</valUSD>
        <pctVal>0.0071887652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olo Inc.</name>
        <lei>N/A</lei>
        <title>OLO INC COMMON STOCK USD.001</title>
        <cusip>68134L109</cusip>
        <identifiers>
          <isin value="US68134L1098"/>
          <ticker value="OLO US"/>
        </identifiers>
        <balance>1803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11268.75</valUSD>
        <pctVal>0.0016661566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympic Steel Inc.</name>
        <lei>549300GQ061U6N6KWJ49</lei>
        <title>OLYMPIC STEEL INC COMMON STOCK</title>
        <cusip>68162K106</cusip>
        <identifiers>
          <isin value="US68162K1060"/>
          <ticker value="ZEUS US"/>
        </identifiers>
        <balance>262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8797.96</valUSD>
        <pctVal>0.0013008345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC COMMON STOCK USD.15</title>
        <cusip>681919106</cusip>
        <identifiers>
          <isin value="US6819191064"/>
          <ticker value="OMC "/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273585.78</valUSD>
        <pctVal>0.0404514023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Healthcare Investors Inc.</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HEALTHCARE INVESTORS INC REIT USD.1</title>
        <cusip>681936100</cusip>
        <identifiers>
          <isin value="US6819361006"/>
          <ticker value="OHI "/>
        </identifiers>
        <balance>3924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109675.8</valUSD>
        <pctVal>0.0162162665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprout Social Inc.</name>
        <lei>N/A</lei>
        <title>SPROUT SOCIAL INC COMMON STOCK USD.0001</title>
        <cusip>85209W109</cusip>
        <identifiers>
          <isin value="US85209W1099"/>
          <ticker value="SPT US"/>
        </identifiers>
        <balance>784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44264.64</valUSD>
        <pctVal>0.0065448093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC COMMON STOCK USD.000001</title>
        <cusip>852234103</cusip>
        <identifiers>
          <isin value="US8522341036"/>
          <ticker value="SQ "/>
        </identifiers>
        <balance>8691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>546142.44</valUSD>
        <pctVal>0.0807506427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Squarespace Inc.</name>
        <lei>N/A</lei>
        <title>SQUARESPACE INC COMMON STOCK USD.0001</title>
        <cusip>85225A107</cusip>
        <identifiers>
          <isin value="US85225A1079"/>
          <ticker value="SQSP US"/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33809.25</valUSD>
        <pctVal>0.0049989132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAAR Surgical Company</name>
        <lei>N/A</lei>
        <title>STAAR SURGICAL CO COMMON STOCK USD.01</title>
        <cusip>852312305</cusip>
        <identifiers>
          <isin value="US8523123052"/>
          <ticker value="STAA "/>
        </identifiers>
        <balance>802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38929.08</valUSD>
        <pctVal>0.0057559127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stabilis Solutions Inc.</name>
        <lei>N/A</lei>
        <title>STABILIS SOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>85236P101</cusip>
        <identifiers>
          <isin value="US85236P1012"/>
          <ticker value="SLNG US"/>
        </identifiers>
        <balance>106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>549.08</valUSD>
        <pctVal>0.0000811850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAG Industrial Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG INDUSTRIAL INC REIT USD.01</title>
        <cusip>85254J102</cusip>
        <identifiers>
          <isin value="US85254J1025"/>
          <ticker value="STAG "/>
        </identifiers>
        <balance>2912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94086.72</valUSD>
        <pctVal>0.0139113216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stagwell Inc.</name>
        <lei>N/A</lei>
        <title>STAGWELL INC COMMON STOCK USD.00001</title>
        <cusip>85256A109</cusip>
        <identifiers>
          <isin value="US85256A1097"/>
          <ticker value="STGW US"/>
        </identifiers>
        <balance>1894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11761.74</valUSD>
        <pctVal>0.0017390483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Motor Products Inc.</name>
        <lei>THGK1EO5B5HK0JHQVZ90</lei>
        <title>STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0</title>
        <cusip>853666105</cusip>
        <identifiers>
          <isin value="US8536661056"/>
          <ticker value="SMP "/>
        </identifiers>
        <balance>404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14059.2</valUSD>
        <pctVal>0.0020787424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standex International Corporation</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5</title>
        <cusip>854231107</cusip>
        <identifiers>
          <isin value="US8542311076"/>
          <ticker value="SXI "/>
        </identifiers>
        <balance>223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22837.43</valUSD>
        <pctVal>0.0033766597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black and Decker Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK and DECKER INC COMMON STOCK USD2.5</title>
        <cusip>854502101</cusip>
        <identifiers>
          <isin value="US8545021011"/>
          <ticker value="SWK "/>
        </identifiers>
        <balance>2446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183743.52</valUSD>
        <pctVal>0.0271676512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Group L.P.</name>
        <lei>N/A</lei>
        <title>STAR GROUP LP MLP</title>
        <cusip>85512C105</cusip>
        <identifiers>
          <isin value="US85512C1053"/>
          <ticker value="SGU "/>
        </identifiers>
        <balance>919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11073.95</valUSD>
        <pctVal>0.0016373541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toro Company</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>TORO CO/THE COMMON STOCK USD1.0</title>
        <cusip>891092108</cusip>
        <identifiers>
          <isin value="US8910921084"/>
          <ticker value="TTC "/>
        </identifiers>
        <balance>1675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189610</valUSD>
        <pctVal>0.0280350477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torrid Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TORRID HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>89142B107</cusip>
        <identifiers>
          <isin value="US89142B1070"/>
          <ticker value="CURV US"/>
        </identifiers>
        <balance>1663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4922.48</valUSD>
        <pctVal>0.0007278201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towne Bank</name>
        <lei>N/A</lei>
        <title>TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667</title>
        <cusip>89214P109</cusip>
        <identifiers>
          <isin value="US89214P1093"/>
          <ticker value="TOWN "/>
        </identifiers>
        <balance>1355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41788.2</valUSD>
        <pctVal>0.0061786519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WeWork Inc.</name>
        <lei>N/A</lei>
        <title>WEWORK INC CL A COMMON STOCK</title>
        <cusip>96209A104</cusip>
        <identifiers>
          <isin value="US96209A1043"/>
          <ticker value="WE US"/>
        </identifiers>
        <balance>11121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15903.03</valUSD>
        <pctVal>0.0023513644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weyco Group Inc.</name>
        <lei>549300I10J38MHJELM87</lei>
        <title>WEYCO GROUP INC COMMON STOCK USD1.0</title>
        <cusip>962149100</cusip>
        <identifiers>
          <isin value="US9621491003"/>
          <ticker value="WEYS US"/>
        </identifiers>
        <balance>249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5268.84</valUSD>
        <pctVal>0.0007790316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weyerhaeuser Company</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>WEYERHAEUSER CO REIT USD1.25</title>
        <cusip>962166104</cusip>
        <identifiers>
          <isin value="US9621661043"/>
          <ticker value="WY "/>
        </identifiers>
        <balance>12269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>380339</valUSD>
        <pctVal>0.0562355467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheels Up Experience Inc.</name>
        <lei>N/A</lei>
        <title>WHEELS UP EXPERIENCE INC COMMON STOCK USD.0001</title>
        <cusip>96328L106</cusip>
        <identifiers>
          <isin value="US96328L1061"/>
          <ticker value="UP US"/>
        </identifiers>
        <balance>3473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3577.19</valUSD>
        <pctVal>0.0005289104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whirlpool Corporation</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP COMMON STOCK USD1.0</title>
        <cusip>963320106</cusip>
        <identifiers>
          <isin value="US9633201069"/>
          <ticker value="WHR "/>
        </identifiers>
        <balance>879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124343.34</valUSD>
        <pctVal>0.0183849558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WhiteHorse Finance Inc.</name>
        <lei>5493006LP9COIV2ZIB05</lei>
        <title>WHITEHORSE FINANCE INC COMMON STOCK USD.001</title>
        <cusip>96524V106</cusip>
        <identifiers>
          <isin value="US96524V1061"/>
          <ticker value="WHF "/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7268.85</valUSD>
        <pctVal>0.0010747458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitestone REIT</name>
        <lei>N/A</lei>
        <title>WHITESTONE REIT REIT USD.001</title>
        <cusip>966084204</cusip>
        <identifiers>
          <isin value="US9660842041"/>
          <ticker value="WSR "/>
        </identifiers>
        <balance>991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9553.24</valUSD>
        <pctVal>0.0014125075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WideOpenWest Inc.</name>
        <lei>N/A</lei>
        <title>WIDEOPENWEST INC COMMON STOCK USD.01</title>
        <cusip>96758W101</cusip>
        <identifiers>
          <isin value="US96758W1018"/>
          <ticker value="WOW "/>
        </identifiers>
        <balance>1455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13255.05</valUSD>
        <pctVal>0.0019598437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Wiley and Sons Inc.</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY and SONS INC COMMON STOCK USD1.0</title>
        <cusip>968223206</cusip>
        <identifiers>
          <isin value="US9682232064"/>
          <ticker value="JW/A US"/>
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        <balance>793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31767.58</valUSD>
        <pctVal>0.0046970393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Willdan Group Inc.</name>
        <lei>N/A</lei>
        <title>WILLDAN GROUP INC COMMON STOCK USD.01</title>
        <cusip>96924N100</cusip>
        <identifiers>
          <isin value="US96924N1000"/>
          <ticker value="WLDN "/>
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        <balance>264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4712.4</valUSD>
        <pctVal>0.0006967584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Williams Companies Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC/THE COMMON STOCK USD1.0</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB "/>
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        <balance>20010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>658329</valUSD>
        <pctVal>0.0973381410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Williams-Sonoma Inc.</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC COMMON STOCK USD.01</title>
        <cusip>969904101</cusip>
        <identifiers>
          <isin value="US9699041011"/>
          <ticker value="WSM "/>
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        <balance>1091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125377.72</valUSD>
        <pctVal>0.0185378955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Willis Lease Finance Corporation</name>
        <lei>54930023EP1OE5MKWF89</lei>
        <title>WILLIS LEASE FINANCE CORP COMMON STOCK USD.01</title>
        <cusip>970646105</cusip>
        <identifiers>
          <isin value="US9706461053"/>
          <ticker value="WLFC "/>
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        <balance>25</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1475.25</valUSD>
        <pctVal>0.0002181251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Willscot Mobile Mini Holdings Corp</name>
        <lei>N/A</lei>
        <title>WILLSCOT CORP COM COMMON STOCK</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
          <ticker value="WSC "/>
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        <balance>3540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159901.8</valUSD>
        <pctVal>0.0236425009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wingstop Inc.</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC COMMON STOCK USD.01</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
          <ticker value="WING "/>
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        <balance>496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68259.52</valUSD>
        <pctVal>0.0100926053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winmark Corporation</name>
        <lei>N/A</lei>
        <title>WINMARK CORP COMMON STOCK</title>
        <cusip>974250102</cusip>
        <identifiers>
          <isin value="US9742501029"/>
          <ticker value="WINA "/>
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        <balance>60</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14149.8</valUSD>
        <pctVal>0.0020921382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc.</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5</title>
        <cusip>974637100</cusip>
        <identifiers>
          <isin value="US9746371007"/>
          <ticker value="WGO "/>
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        <balance>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28141.8</valUSD>
        <pctVal>0.0041609446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Wintrust Financial Corporation</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>WINTRUST FINANCIAL CORP COMMON STOCK</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <isin value="US97650W1080"/>
          <ticker value="WTFC "/>
        </identifiers>
        <balance>1028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86886.56</valUSD>
        <pctVal>0.0128467320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WisdomTree Inc.</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <isin value="US97717P1049"/>
          <ticker value="WETF US"/>
        </identifiers>
        <balance>2831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15428.95</valUSD>
        <pctVal>0.0022812687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wolfspeed Inc.</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>CREE INC COMMON STOCK USD.00125</title>
        <cusip>977852102</cusip>
        <identifiers>
          <isin value="US9778521024"/>
          <ticker value="WOLF US"/>
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        <balance>2039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140772.56</valUSD>
        <pctVal>0.0208141207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wolverine World Wide Inc.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0</title>
        <cusip>978097103</cusip>
        <identifiers>
          <isin value="US9780971035"/>
          <ticker value="WWW "/>
        </identifiers>
        <balance>1104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12066.72</valUSD>
        <pctVal>0.0017841415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Woodward Inc.</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>WOODWARD INC COMMON STOCK USD.00292</title>
        <cusip>980745103</cusip>
        <identifiers>
          <isin value="US9807451037"/>
          <ticker value="WWD "/>
        </identifiers>
        <balance>1023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98832.03</valUSD>
        <pctVal>0.0146129459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadridge Financial Solutions Inc.</name>
        <lei>N/A</lei>
        <title>BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>11133T103</cusip>
        <identifiers>
          <isin value="US11133T1034"/>
          <ticker value="BR "/>
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        <balance>1924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258066.12</valUSD>
        <pctVal>0.0381567216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadmark Realty Capital Inc.</name>
        <lei>N/A</lei>
        <title>BROADMARK REALTY CAPITAL INC REIT</title>
        <cusip>11135B100</cusip>
        <identifiers>
          <isin value="US11135B1008"/>
          <ticker value="BRMK "/>
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        <balance>2185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7778.6</valUSD>
        <pctVal>0.0011501156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadstone Net Lease Inc.</name>
        <lei>N/A</lei>
        <title>BROADSTONE NET LEASE INC REIT USD.00025</title>
        <cusip>11135E203</cusip>
        <identifiers>
          <isin value="US11135E2037"/>
          <ticker value="BNL US"/>
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        <balance>2365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38336.65</valUSD>
        <pctVal>0.0056683182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC COMMON STOCK</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO "/>
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        <balance>6632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3708150.16</valUSD>
        <pctVal>0.5482736492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookdale Senior Living Inc.</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
        <title>BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01</title>
        <cusip>112463104</cusip>
        <identifiers>
          <isin value="US1124631045"/>
          <ticker value="BKD "/>
        </identifiers>
        <balance>3457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9437.61</valUSD>
        <pctVal>0.0013954108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Renewable Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01</title>
        <cusip>11284V105</cusip>
        <identifiers>
          <isin value="CA11284V1058"/>
          <ticker value="BEPC "/>
        </identifiers>
        <balance>112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3084.48</valUSD>
        <pctVal>0.0004560600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookline Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BROOKLINE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>11373M107</cusip>
        <identifiers>
          <isin value="US11373M1071"/>
          <ticker value="BRKL "/>
        </identifiers>
        <balance>1506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21309.9</valUSD>
        <pctVal>0.0031508046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azenta Inc.</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>BROOKS AUTOMATION INC COMMON STOCK USD.01</title>
        <cusip>114340102</cusip>
        <identifiers>
          <isin value="US1143401024"/>
          <ticker value="BRKS "/>
        </identifiers>
        <balance>1253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72949.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown and Brown Inc.</name>
        <lei>N/A</lei>
        <title>BROWN and BROWN INC COMMON STOCK USD.1</title>
        <cusip>115236101</cusip>
        <identifiers>
          <isin value="US1152361010"/>
          <ticker value="BRO "/>
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        <balance>4675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266334.75</valUSD>
        <pctVal>0.0393792913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown-Forman Corporation</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>BROWN-FORMAN CORP COMMON STOCK USD.15</title>
        <cusip>115637209</cusip>
        <identifiers>
          <isin value="US1156372096"/>
          <ticker value="BF/B "/>
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        <balance>5110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335624.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bruker Corporation</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP COMMON STOCK USD.01</title>
        <cusip>116794108</cusip>
        <identifiers>
          <isin value="US1167941087"/>
          <ticker value="BRKR "/>
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        <balance>2443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166979.05</valUSD>
        <pctVal>0.0246889174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brunswick Corporation</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP/DE COMMON STOCK USD.75</title>
        <cusip>117043109</cusip>
        <identifiers>
          <isin value="US1170431092"/>
          <ticker value="BC "/>
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        <balance>1244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89667.52</valUSD>
        <pctVal>0.0132579147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Buckle Inc.</name>
        <lei>N/A</lei>
        <title>BUCKLE INC/THE COMMON STOCK USD.01</title>
        <cusip>118440106</cusip>
        <identifiers>
          <isin value="US1184401065"/>
          <ticker value="BKE "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36461.4</valUSD>
        <pctVal>0.0053910505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Build-A-Bear Workshop Inc.</name>
        <lei>N/A</lei>
        <title>BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01</title>
        <cusip>120076104</cusip>
        <identifiers>
          <isin value="US1200761047"/>
          <ticker value="BBW US"/>
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        <balance>196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4672.64</valUSD>
        <pctVal>0.0006908796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Builders FirstSource Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01</title>
        <cusip>12008R107</cusip>
        <identifiers>
          <isin value="US12008R1077"/>
          <ticker value="BLDR "/>
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        <balance>2581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167455.28</valUSD>
        <pctVal>0.0247593311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bumble Inc.</name>
        <lei>N/A</lei>
        <title>BUMBLE INC COMMON STOCK USD.01</title>
        <cusip>12047B105</cusip>
        <identifiers>
          <isin value="US12047B1052"/>
          <ticker value="BMBL US"/>
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        <balance>2062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43405.1</valUSD>
        <pctVal>0.0064177208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Burlington Stores Inc.</name>
        <lei>N/A</lei>
        <title>BURLINGTON STORES INC COMMON STOCK USD.0001</title>
        <cusip>122017106</cusip>
        <identifiers>
          <isin value="US1220171060"/>
          <ticker value="BURL US"/>
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        <balance>1079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218778.04</valUSD>
        <pctVal>0.0323477284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Business First Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>12326C105</cusip>
        <identifiers>
          <isin value="US12326C1053"/>
          <ticker value="BFST "/>
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        <balance>293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6487.02</valUSD>
        <pctVal>0.0009591473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Butterfly Network Inc.</name>
        <lei>N/A</lei>
        <title>BUTTERFLY NETWORK INC COMMON STOCK USD.0001</title>
        <cusip>124155102</cusip>
        <identifiers>
          <isin value="US1241551027"/>
          <ticker value="BFLY US"/>
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        <balance>2633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6477.18</valUSD>
        <pctVal>0.0009576924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BuzzFeed Inc.</name>
        <lei>N/A</lei>
        <title>BUZZFEED INC COMMON STOCK USD.0001</title>
        <cusip>12430A102</cusip>
        <identifiers>
          <isin value="US12430A1025"/>
          <ticker value="BZFD US"/>
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        <balance>1643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1133.01</valUSD>
        <pctVal>0.0001675228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Byline Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BYLINE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>124411109</cusip>
        <identifiers>
          <isin value="US1244111092"/>
          <ticker value="BY "/>
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        <balance>787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18077.39</valUSD>
        <pctVal>0.0026728574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>C3.Ai Inc.</name>
        <lei>N/A</lei>
        <title>C3.AI INC COMMON STOCK USD.001</title>
        <cusip>12468P104</cusip>
        <identifiers>
          <isin value="US12468P1049"/>
          <ticker value="AI US"/>
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        <balance>1819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20354.61</valUSD>
        <pctVal>0.0030095589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chatham Lodging Trust</name>
        <lei>N/A</lei>
        <title>CHATHAM LODGING TRUST REIT USD.01</title>
        <cusip>16208T102</cusip>
        <identifiers>
          <isin value="US16208T1025"/>
          <ticker value="CLDT "/>
        </identifiers>
        <balance>1043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12797.61</valUSD>
        <pctVal>0.0018922083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHECKPOINT THERAPEUTICS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CHECKPOINT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>162828206</cusip>
        <identifiers>
          <isin value="US1628282063"/>
          <ticker value="CKPT"/>
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        <balance>243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1241.73</valUSD>
        <pctVal>0.0001835977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Cheesecake Factory Incorporated</name>
        <lei>N/A</lei>
        <title>CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01</title>
        <cusip>163072101</cusip>
        <identifiers>
          <isin value="US1630721017"/>
          <ticker value="CAKE "/>
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        <balance>892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28285.32</valUSD>
        <pctVal>0.0041821649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Chefs' Warehouse Inc.</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01</title>
        <cusip>163086101</cusip>
        <identifiers>
          <isin value="US1630861011"/>
          <ticker value="CHEF "/>
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        <balance>665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22131.2</valUSD>
        <pctVal>0.0032722391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chegg Inc.</name>
        <lei>549300AKX7O8JG0O3G77</lei>
        <title>CHEGG INC COMMON STOCK USD.001</title>
        <cusip>163092109</cusip>
        <identifiers>
          <isin value="US1630921096"/>
          <ticker value="CHGG US"/>
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        <balance>2095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52940.65</valUSD>
        <pctVal>0.0078276127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chemed Corporation</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>CHEMED CORP COMMON STOCK USD1.0</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <isin value="US16359R1032"/>
          <ticker value="CHE "/>
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        <balance>230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117398.9</valUSD>
        <pctVal>0.0173581761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Chemours Company</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE COMMON STOCK</title>
        <cusip>163851108</cusip>
        <identifiers>
          <isin value="US1638511089"/>
          <ticker value="CC "/>
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        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79612</valUSD>
        <pctVal>0.0117711419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemung Financial Corporation</name>
        <lei>N/A</lei>
        <title>CHEMUNG FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>164024101</cusip>
        <identifiers>
          <isin value="US1640241014"/>
          <ticker value="CHMG "/>
        </identifiers>
        <balance>36</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1651.32</valUSD>
        <pctVal>0.0002441582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>CHENIERE ENERGY INC COMMON STOCK USD.003</title>
        <cusip>16411R208</cusip>
        <identifiers>
          <isin value="US16411R2085"/>
          <ticker value="LNG "/>
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        <balance>4104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615435.84</valUSD>
        <pctVal>0.0909961138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corporation</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
          <ticker value="CHK US"/>
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        <balance>1996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188362.52</valUSD>
        <pctVal>0.0278505998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Utilities Corporation</name>
        <lei>N/A</lei>
        <title>CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867</title>
        <cusip>165303108</cusip>
        <identifiers>
          <isin value="US1653031088"/>
          <ticker value="CPK "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36635.8</valUSD>
        <pctVal>0.0054168367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMC Global Inc.</name>
        <lei>549300CBDXD1Z5MRNG02</lei>
        <title>DMC GLOBAL INC COMMON STOCK USD.05</title>
        <cusip>23291C103</cusip>
        <identifiers>
          <isin value="US23291C1036"/>
          <ticker value="BOOM "/>
        </identifiers>
        <balance>314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6104.16</valUSD>
        <pctVal>0.0009025390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCP Midstream LP</name>
        <lei>N/A</lei>
        <title>DCP MIDSTREAM LP MLP</title>
        <cusip>23311P100</cusip>
        <identifiers>
          <isin value="US23311P1003"/>
          <ticker value="DCP "/>
        </identifiers>
        <balance>3462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134290.98</valUSD>
        <pctVal>0.0198557778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>D.R. Horton Inc.</name>
        <lei>N/A</lei>
        <title>DR HORTON INC COMMON STOCK USD.01</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <isin value="US23331A1097"/>
          <ticker value="DHI "/>
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        <balance>5712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509167.68</valUSD>
        <pctVal>0.0752836886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DHI Group Inc.</name>
        <lei>N/A</lei>
        <title>DHI GROUP INC COMMON STOCK USD.01</title>
        <cusip>23331S100</cusip>
        <identifiers>
          <isin value="US23331S1006"/>
          <ticker value="DHX US"/>
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        <balance>372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1967.88</valUSD>
        <pctVal>0.0002909636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE Energy Company</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO COMMON STOCK</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
          <ticker value="DTE "/>
        </identifiers>
        <balance>3181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373862.93</valUSD>
        <pctVal>0.0552780184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLH Holdings Corp.</name>
        <lei>N/A</lei>
        <title>DLH HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>23335Q100</cusip>
        <identifiers>
          <isin value="US23335Q1004"/>
          <ticker value="DLHC US"/>
        </identifiers>
        <balance>8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94.92</valUSD>
        <pctVal>0.0000140345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXP Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>DXP ENTERPRISES INC/TX COMMON STOCK USD.01</title>
        <cusip>233377407</cusip>
        <identifiers>
          <isin value="US2333774071"/>
          <ticker value="DXPE "/>
        </identifiers>
        <balance>379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10441.45</valUSD>
        <pctVal>0.0015438350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DICE Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DICE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>23345J104</cusip>
        <identifiers>
          <isin value="US23345J1043"/>
          <ticker value="DICE US"/>
        </identifiers>
        <balance>765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23868</valUSD>
        <pctVal>0.0035290360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DT Midstream Inc.</name>
        <lei>N/A</lei>
        <title>DTE MIDSTREAM LLC COMMON STOCK</title>
        <cusip>23345M107</cusip>
        <identifiers>
          <isin value="US23345M1071"/>
          <ticker value="DTM US"/>
        </identifiers>
        <balance>1641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90681.66</valUSD>
        <pctVal>0.0134078617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DXC Technology Company</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY CO COMMON STOCK USD.01</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <isin value="US23355L1061"/>
          <ticker value="DXC "/>
        </identifiers>
        <balance>3794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100541</valUSD>
        <pctVal>0.0148656280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daktronics Inc.</name>
        <lei>N/A</lei>
        <title>DAKTRONICS INC COMMON STOCK</title>
        <cusip>234264109</cusip>
        <identifiers>
          <isin value="US2342641097"/>
          <ticker value="DAKT "/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3460.14</valUSD>
        <pctVal>0.0005116038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin Covey Co.</name>
        <lei>N/A</lei>
        <title>FRANKLIN COVEY CO COMMON STOCK USD.05</title>
        <cusip>353469109</cusip>
        <identifiers>
          <isin value="US3534691098"/>
          <ticker value="FC "/>
        </identifiers>
        <balance>263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12300.51</valUSD>
        <pctVal>0.0018187088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin Electric Co. Inc.</name>
        <lei>RR6AURIKMXUE4Q24G284</lei>
        <title>FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1</title>
        <cusip>353514102</cusip>
        <identifiers>
          <isin value="US3535141028"/>
          <ticker value="FELE "/>
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        <balance>787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62763.25</valUSD>
        <pctVal>0.0092799468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin Resources Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>FRANKLIN RESOURCES INC COMMON STOCK USD.1</title>
        <cusip>354613101</cusip>
        <identifiers>
          <isin value="US3546131018"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>8252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217687.76</valUSD>
        <pctVal>0.0321865236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="211896.000000000000"/>
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      <invstOrSec>
        <name>Franklin Street Properties Corp.</name>
        <lei>549300STLK2T6QY5WO82</lei>
        <title>FRANKLIN STREET PROPERTIES COR REIT USD.0001</title>
        <cusip>35471R106</cusip>
        <identifiers>
          <isin value="US35471R1068"/>
          <ticker value="FSP "/>
        </identifiers>
        <balance>2261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6172.53</valUSD>
        <pctVal>0.0009126479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>N/A</lei>
        <title>FREEPORT-MCMORAN INC COMMON STOCK USD.1</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX "/>
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        <balance>23456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>891328</valUSD>
        <pctVal>0.1317885291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freshpet Inc.</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>FRESHPET INC COMMON STOCK USD.001</title>
        <cusip>358039105</cusip>
        <identifiers>
          <isin value="US3580391056"/>
          <ticker value="FRPT "/>
        </identifiers>
        <balance>763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40263.51</valUSD>
        <pctVal>0.0059532167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frequency Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FREQUENCY THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>35803L108</cusip>
        <identifiers>
          <isin value="US35803L1089"/>
          <ticker value="FREQ US"/>
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        <balance>965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3715.25</valUSD>
        <pctVal>0.0005493234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freshworks Inc.</name>
        <lei>N/A</lei>
        <title>FRESHWORKS INC COMMON STOCK USD.00001</title>
        <cusip>358054104</cusip>
        <identifiers>
          <isin value="US3580541049"/>
          <ticker value="FRSH US"/>
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        <balance>2458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36157.18</valUSD>
        <pctVal>0.0053460696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC FRESH MKT INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ESC FRESH MKT INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="358ESC010"/>
        </identifiers>
        <balance>153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontdoor Inc.</name>
        <lei>N/A</lei>
        <title>FRONTDOOR INC COMMON STOCK USD.01</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR US"/>
        </identifiers>
        <balance>1431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29764.8</valUSD>
        <pctVal>0.0044009155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Parent Inc</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25</title>
        <cusip>35909D109</cusip>
        <identifiers>
          <isin value="US35909D1090"/>
          <ticker value="FYBR US"/>
        </identifiers>
        <balance>3784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96416.32</valUSD>
        <pctVal>0.0142557678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>35909R108</cusip>
        <identifiers>
          <isin value="US35909R1086"/>
          <ticker value="ULCC US"/>
        </identifiers>
        <balance>3341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34312.07</valUSD>
        <pctVal>0.0050732584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FuelCell Energy Inc.</name>
        <lei>549300SRU8020X1X9J22</lei>
        <title>FUELCELL ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>35952H601</cusip>
        <identifiers>
          <isin value="US35952H6018"/>
          <ticker value="FCELUSD "/>
        </identifiers>
        <balance>6492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18047.76</valUSD>
        <pctVal>0.0026684764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTAI Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>FTAI INFRASTRUCTURE INC COMMON STOCK</title>
        <cusip>35953C106</cusip>
        <identifiers>
          <isin value="US35953C1062"/>
          <ticker value="FIP US"/>
        </identifiers>
        <balance>1753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5171.35</valUSD>
        <pctVal>0.0007646171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulcrum Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FULCRUM THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>359616109</cusip>
        <identifiers>
          <isin value="US3596161097"/>
          <ticker value="FULC US"/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7148.96</valUSD>
        <pctVal>0.0010570193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulgent Genetics Inc.</name>
        <lei>N/A</lei>
        <title>FULGENT GENETICS INC COMMON STOCK USD.0001</title>
        <cusip>359664109</cusip>
        <identifiers>
          <isin value="US3596641098"/>
          <ticker value="FLGT "/>
        </identifiers>
        <balance>470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13996.6</valUSD>
        <pctVal>0.0020694866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Full House Resorts Inc.</name>
        <lei>N/A</lei>
        <title>FULL HOUSE RESORTS INC COMMON STOCK USD.0001</title>
        <cusip>359678109</cusip>
        <identifiers>
          <isin value="US3596781092"/>
          <ticker value="FLL US"/>
        </identifiers>
        <balance>336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2526.72</valUSD>
        <pctVal>0.0003735917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.B. Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB FULLER CO COMMON STOCK USD1.0</title>
        <cusip>359694106</cusip>
        <identifiers>
          <isin value="US3596941068"/>
          <ticker value="FUL "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65317.44</valUSD>
        <pctVal>0.0096576001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulton Financial Corporation</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINANCIAL CORP COMMON STOCK USD2.5</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT "/>
        </identifiers>
        <balance>2254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37934.82</valUSD>
        <pctVal>0.0056089051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funko Inc.</name>
        <lei>N/A</lei>
        <title>FUNKO INC COMMON STOCK USD.0001</title>
        <cusip>361008105</cusip>
        <identifiers>
          <isin value="US3610081057"/>
          <ticker value="FNKO "/>
        </identifiers>
        <balance>708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7724.28</valUSD>
        <pctVal>0.0011420841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FutureFuel Corp.</name>
        <lei>N/A</lei>
        <title>FUTUREFUEL CORP COMMON STOCK USD.0001</title>
        <cusip>36116M106</cusip>
        <identifiers>
          <isin value="US36116M1062"/>
          <ticker value="FF "/>
        </identifiers>
        <balance>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8016.18</valUSD>
        <pctVal>0.0011852433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FVCBankcorp Inc.</name>
        <lei>N/A</lei>
        <title>FVCBANKCORP INC COMMON STOCK USD.01</title>
        <cusip>36120Q101</cusip>
        <identifiers>
          <isin value="US36120Q1013"/>
          <ticker value="FVCB US"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8142.89</valUSD>
        <pctVal>0.0012039782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>552953101</cusip>
        <identifiers>
          <isin value="US5529531015"/>
          <ticker value="MGM "/>
        </identifiers>
        <balance>6476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217140.28</valUSD>
        <pctVal>0.0321055752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGP Ingredients Inc.</name>
        <lei>N/A</lei>
        <title>MGP INGREDIENTS INC COMMON STOCK</title>
        <cusip>55303J106</cusip>
        <identifiers>
          <isin value="US55303J1060"/>
          <ticker value="MGPI "/>
        </identifiers>
        <balance>345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36701.1</valUSD>
        <pctVal>0.0054264917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc.</name>
        <lei>N/A</lei>
        <title>M/I HOMES INC COMMON STOCK USD.01</title>
        <cusip>55305B101</cusip>
        <identifiers>
          <isin value="US55305B1017"/>
          <ticker value="MHO "/>
        </identifiers>
        <balance>450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20781</valUSD>
        <pctVal>0.0030726034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS Instruments Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC COMMON STOCK</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
          <ticker value="MKSI "/>
        </identifiers>
        <balance>1042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88288.66</valUSD>
        <pctVal>0.0130540414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MP Materials Corp</name>
        <lei>N/A</lei>
        <title>MP MATERIALS CORP COMMON STOCK USD.0001</title>
        <cusip>553368101</cusip>
        <identifiers>
          <isin value="US5533681012"/>
          <ticker value="MP US"/>
        </identifiers>
        <balance>2977</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72281.56</valUSD>
        <pctVal>0.0106872896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP MLP</title>
        <cusip>55336V100</cusip>
        <identifiers>
          <isin value="US55336V1008"/>
          <ticker value="MPLX US"/>
        </identifiers>
        <balance>16697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>548329.48</valUSD>
        <pctVal>0.0810740105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRC Global Inc.</name>
        <lei>N/A</lei>
        <title>MRC GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>55345K103</cusip>
        <identifiers>
          <isin value="US55345K1034"/>
          <ticker value="MRC "/>
        </identifiers>
        <balance>1509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17474.22</valUSD>
        <pctVal>0.0025836749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSA Safety Incorporated</name>
        <lei>N/A</lei>
        <title>MSA SAFETY INC COMMON STOCK</title>
        <cusip>553498106</cusip>
        <identifiers>
          <isin value="US5534981064"/>
          <ticker value="MSA "/>
        </identifiers>
        <balance>647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93290.93</valUSD>
        <pctVal>0.0137936589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSC Industrial Direct Co. Inc.</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
        <title>MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001</title>
        <cusip>553530106</cusip>
        <identifiers>
          <isin value="US5535301064"/>
          <ticker value="MSM "/>
        </identifiers>
        <balance>705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57598.5</valUSD>
        <pctVal>0.0085163055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COMMON STOCK USD.01</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <isin value="US55354G1004"/>
          <ticker value="MSCI "/>
        </identifiers>
        <balance>1319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613559.23</valUSD>
        <pctVal>0.0907186450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MVB Financial Corp.</name>
        <lei>N/A</lei>
        <title>MVB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>553810102</cusip>
        <identifiers>
          <isin value="US5538101024"/>
          <ticker value="MVBF "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6275.7</valUSD>
        <pctVal>0.0009279023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bankshares Inc.</name>
        <lei>549300XN3GTGOENGNV49</lei>
        <title>FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>32020R109</cusip>
        <identifiers>
          <isin value="US32020R1095"/>
          <ticker value="FFIN "/>
        </identifiers>
        <balance>2377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81768.8</valUSD>
        <pctVal>0.0120900385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYR Group Inc.</name>
        <lei>N/A</lei>
        <title>MYR GROUP INC COMMON STOCK USD.01</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <isin value="US55405W1045"/>
          <ticker value="MYRG "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28541.7</valUSD>
        <pctVal>0.0042200724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACOM Technology Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001</title>
        <cusip>55405Y100</cusip>
        <identifiers>
          <isin value="US55405Y1001"/>
          <ticker value="MTSI "/>
        </identifiers>
        <balance>1158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72930.84</valUSD>
        <pctVal>0.0107832898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macatawa Bank Corporation</name>
        <lei>N/A</lei>
        <title>MACATAWA BANK CORP COMMON STOCK</title>
        <cusip>554225102</cusip>
        <identifiers>
          <isin value="US5542251021"/>
          <ticker value="MCBC "/>
        </identifiers>
        <balance>926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10213.78</valUSD>
        <pctVal>0.0015101725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Macerich Company</name>
        <lei>N/A</lei>
        <title>MACERICH CO/THE REIT USD.01</title>
        <cusip>554382101</cusip>
        <identifiers>
          <isin value="US5543821012"/>
          <ticker value="MAC "/>
        </identifiers>
        <balance>3280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36932.8</valUSD>
        <pctVal>0.0054607500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL CORP/IN COMMON STOCK</title>
        <cusip>320218100</cusip>
        <identifiers>
          <isin value="US3202181000"/>
          <ticker value="THFF "/>
        </identifiers>
        <balance>283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13040.64</valUSD>
        <pctVal>0.0019281418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Northwest Inc.</name>
        <lei>549300F9IPXLCC3K7B36</lei>
        <title>FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD.01</title>
        <cusip>32022K102</cusip>
        <identifiers>
          <isin value="US32022K1025"/>
          <ticker value="FFNW "/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4104.52</valUSD>
        <pctVal>0.0006068795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veris Residential Inc.</name>
        <lei>N/A</lei>
        <title>MACK-CALI REALTY CORP REIT USD.01</title>
        <cusip>554489104</cusip>
        <identifiers>
          <isin value="US5544891048"/>
          <ticker value="CLI "/>
        </identifiers>
        <balance>1641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26141.13</valUSD>
        <pctVal>0.0038651328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MacroGenics Inc.</name>
        <lei>5493001KJQUA83L8MH79</lei>
        <title>MACROGENICS INC COMMON STOCK USD.01</title>
        <cusip>556099109</cusip>
        <identifiers>
          <isin value="US5560991094"/>
          <ticker value="MGNX "/>
        </identifiers>
        <balance>1201</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8058.71</valUSD>
        <pctVal>0.0011915317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Horizon Corporation</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625</title>
        <cusip>320517105</cusip>
        <identifiers>
          <isin value="US3205171057"/>
          <ticker value="FHN "/>
        </identifiers>
        <balance>8848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216776</valUSD>
        <pctVal>0.0320517140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Hawaiian Inc.</name>
        <lei>5493002DJSH46F5OLV06</lei>
        <title>FIRST HAWAIIAN INC COMMON STOCK USD.01</title>
        <cusip>32051X108</cusip>
        <identifiers>
          <isin value="US32051X1081"/>
          <ticker value="FHB "/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59319.12</valUSD>
        <pctVal>0.0087707102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macy's Inc.</name>
        <lei>N/A</lei>
        <title>MACY'S INC COMMON STOCK USD.01</title>
        <cusip>55616P104</cusip>
        <identifiers>
          <isin value="US55616P1049"/>
          <ticker value="M "/>
        </identifiers>
        <balance>4454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91975.1</valUSD>
        <pctVal>0.0135991051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steven Madden Ltd.</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>STEVEN MADDEN LTD COMMON STOCK USD.0001</title>
        <cusip>556269108</cusip>
        <identifiers>
          <isin value="US5562691080"/>
          <ticker value="SHOO "/>
        </identifiers>
        <balance>1359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43433.64</valUSD>
        <pctVal>0.0064219407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Industrial Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>FIRST INDUSTRIAL REALTY TRUST REIT USD.01</title>
        <cusip>32054K103</cusip>
        <identifiers>
          <isin value="US32054K1034"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108729.78</valUSD>
        <pctVal>0.0160763914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1stdibs.com Inc.</name>
        <lei>N/A</lei>
        <title>1STDIBS.COM INC COMMON STOCK USD.0001</title>
        <cusip>320551104</cusip>
        <identifiers>
          <isin value="US3205511047"/>
          <ticker value="DIBS US"/>
        </identifiers>
        <balance>442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2245.36</valUSD>
        <pctVal>0.0003319908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Sports Corp.</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN CO/THE COMMON STOCK USD.01</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <isin value="US55825T1034"/>
          <ticker value="MSG "/>
        </identifiers>
        <balance>320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58665.6</valUSD>
        <pctVal>0.0086740831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Entertainment Corp.</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01</title>
        <cusip>55826T102</cusip>
        <identifiers>
          <isin value="US55826T1025"/>
          <ticker value="MSGE "/>
        </identifiers>
        <balance>478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21495.66</valUSD>
        <pctVal>0.0031782704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Internet Bancorp</name>
        <lei>N/A</lei>
        <title>FIRST INTERNET BANCORP COMMON STOCK</title>
        <cusip>320557101</cusip>
        <identifiers>
          <isin value="US3205571017"/>
          <ticker value="INBK "/>
        </identifiers>
        <balance>220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5341.6</valUSD>
        <pctVal>0.0007897896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Interstate BancSystem Inc.</name>
        <lei>N/A</lei>
        <title>FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK</title>
        <cusip>32055Y201</cusip>
        <identifiers>
          <isin value="US32055Y2019"/>
          <ticker value="FIBK "/>
        </identifiers>
        <balance>1855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71695.75</valUSD>
        <pctVal>0.0106006739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First of Long Island Corporation</name>
        <lei>N/A</lei>
        <title>FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD.1</title>
        <cusip>320734106</cusip>
        <identifiers>
          <isin value="US3207341062"/>
          <ticker value="FLIC "/>
        </identifiers>
        <balance>570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10260</valUSD>
        <pctVal>0.0015170064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OGE Energy Corp.</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>670837103</cusip>
        <identifiers>
          <isin value="US6708371033"/>
          <ticker value="OGE "/>
        </identifiers>
        <balance>3350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132492.5</valUSD>
        <pctVal>0.0195898611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-I Glass Inc.</name>
        <lei>N/A</lei>
        <title>O-I GLASS INC COMMON STOCK</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <isin value="US67098H1041"/>
          <ticker value="OI "/>
        </identifiers>
        <balance>2612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43280.84</valUSD>
        <pctVal>0.0063993482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <isin value="US67103H1077"/>
          <ticker value="ORLY "/>
        </identifiers>
        <balance>1037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875259.11</valUSD>
        <pctVal>0.1294126412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madrigal Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>558868105</cusip>
        <identifiers>
          <isin value="US5588681057"/>
          <ticker value="MDGL "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82721.25</valUSD>
        <pctVal>0.0122308644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Midstream Partners L.P.</name>
        <lei>MZF5TI8NFVZZNUSKDL39</lei>
        <title>MAGELLAN MIDSTREAM PARTNERS LP MLP</title>
        <cusip>559080106</cusip>
        <identifiers>
          <isin value="US5590801065"/>
          <ticker value="MMP "/>
        </identifiers>
        <balance>3113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156303.73</valUSD>
        <pctVal>0.0231105033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFG Bancorp</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>PFD OFG BANCORP COMMON STOCK USD1.0</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <isin value="PR67103X1020"/>
          <ticker value="OFG "/>
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        <balance>931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25658.36</valUSD>
        <pctVal>0.0037937522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSI Systems Inc.</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI SYSTEMS INC COMMON STOCK</title>
        <cusip>671044105</cusip>
        <identifiers>
          <isin value="US6710441055"/>
          <ticker value="OSIS "/>
        </identifiers>
        <balance>287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22822.24</valUSD>
        <pctVal>0.0033744137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magenta Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MAGENTA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>55910K108</cusip>
        <identifiers>
          <isin value="US55910K1088"/>
          <ticker value="MGTA US"/>
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        <balance>2418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955.11</valUSD>
        <pctVal>0.0001412191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnite Inc.</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>RUBICON PROJECT INC/THE COMMON STOCK USD.00001</title>
        <cusip>55955D100</cusip>
        <identifiers>
          <isin value="US55955D1000"/>
          <ticker value="MGNI "/>
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        <balance>2159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22863.81</valUSD>
        <pctVal>0.0033805601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Street Health Inc.</name>
        <lei>N/A</lei>
        <title>OAK STREET HEALTH INC COMMON STOCK USD.001</title>
        <cusip>67181A107</cusip>
        <identifiers>
          <isin value="US67181A1079"/>
          <ticker value="OSH "/>
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        <balance>4000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86040</valUSD>
        <pctVal>0.0127215627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oaktree Specialty Lending Corporation</name>
        <lei>549300J6MGCEU5928620</lei>
        <title>OAKTREE SPECIALTY LENDING CORP COMMON STOCK USD.01</title>
        <cusip>67401P108</cusip>
        <identifiers>
          <isin value="US67401P1084"/>
          <ticker value="OCSL "/>
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        <balance>2519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17305.53</valUSD>
        <pctVal>0.0025587330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnolia Oil and Gas Corporation</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001</title>
        <cusip>559663109</cusip>
        <identifiers>
          <isin value="US5596631094"/>
          <ticker value="MGY "/>
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        <balance>3178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74524.1</valUSD>
        <pctVal>0.0110188634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Main Street Capital Corporation</name>
        <lei>5493001FS9QJLJNF3E20</lei>
        <title>MAIN STREET CAPITAL CORP COMMON STOCK USD.01</title>
        <cusip>56035L104</cusip>
        <identifiers>
          <isin value="US56035L1044"/>
          <ticker value="MAIN US"/>
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        <balance>1267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46815.65</valUSD>
        <pctVal>0.0069219924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chord Energy Corporation</name>
        <lei>N/A</lei>
        <title>OASIS PETROLEUM INC. CALL EXP 31DEC25</title>
        <cusip>674215116</cusip>
        <identifiers>
          <isin value="US6742151169"/>
          <ticker value="OASCW24"/>
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        <balance>31</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1953</valUSD>
        <pctVal>0.0002887635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corporation</name>
        <lei>N/A</lei>
        <title>OASIS PETROLEUM INC COMMON STOCK</title>
        <cusip>674215207</cusip>
        <identifiers>
          <isin value="US6742152076"/>
          <ticker value="OAS "/>
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        <balance>623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85232.63</valUSD>
        <pctVal>0.0126021879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Malibu Boats Inc.</name>
        <lei>N/A</lei>
        <title>MALIBU BOATS INC COMMON STOCK USD.01</title>
        <cusip>56117J100</cusip>
        <identifiers>
          <isin value="US56117J1007"/>
          <ticker value="MBUU "/>
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        <balance>367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19561.1</valUSD>
        <pctVal>0.0028922334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mammoth Energy Services Inc.</name>
        <lei>N/A</lei>
        <title>MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01</title>
        <cusip>56155L108</cusip>
        <identifiers>
          <isin value="US56155L1089"/>
          <ticker value="TUSK US"/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6305.85</valUSD>
        <pctVal>0.0009323601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
          <ticker value="OXY "/>
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        <balance>15284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962739.16</valUSD>
        <pctVal>0.1423471245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Oceaneering International Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25</title>
        <cusip>675232102</cusip>
        <identifiers>
          <isin value="US6752321025"/>
          <ticker value="OII "/>
        </identifiers>
        <balance>1715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29995.35</valUSD>
        <pctVal>0.0044350038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manhattan Associates Inc.</name>
        <lei>N/A</lei>
        <title>MANHATTAN ASSOCIATES INC COMMON STOCK USD.01</title>
        <cusip>562750109</cusip>
        <identifiers>
          <isin value="US5627501092"/>
          <ticker value="MANH "/>
        </identifiers>
        <balance>1036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125770.4</valUSD>
        <pctVal>0.0185959557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Manitowoc Company Inc.</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC CO INC/THE COMMON STOCK USD.01</title>
        <cusip>563571405</cusip>
        <identifiers>
          <isin value="US5635714059"/>
          <ticker value="MTW "/>
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        <balance>748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6851.68</valUSD>
        <pctVal>0.0010130646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruth's Hospitality Group Inc.</name>
        <lei>N/A</lei>
        <title>RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD.01</title>
        <cusip>783332109</cusip>
        <identifiers>
          <isin value="US7833321091"/>
          <ticker value="RUTH "/>
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        <balance>657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10170.36</valUSD>
        <pctVal>0.0015037526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RxSight Inc.</name>
        <lei>N/A</lei>
        <title>RXSIGHT INC COMMON STOCK USD.0001</title>
        <cusip>78349D107</cusip>
        <identifiers>
          <isin value="US78349D1072"/>
          <ticker value="RXST US"/>
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        <balance>274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3471.58</valUSD>
        <pctVal>0.0005132952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societal CDMO Inc.</name>
        <lei>N/A</lei>
        <title>SOCIETAL CDMO INC COMMON STOCK USD.01</title>
        <cusip>75629F109</cusip>
        <identifiers>
          <isin value="US75629F1093"/>
          <ticker value="SCTL US"/>
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        <balance>587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874.63</valUSD>
        <pctVal>0.0001293196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Recursion Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001</title>
        <cusip>75629V104</cusip>
        <identifiers>
          <isin value="US75629V1044"/>
          <ticker value="RXRX US"/>
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        <balance>2871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22135.41</valUSD>
        <pctVal>0.0032728615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RYAN SPECIALTY GROUP HOLDINGS COMMON STOCK USD.001</title>
        <cusip>78351F107</cusip>
        <identifiers>
          <isin value="US78351F1075"/>
          <ticker value="RYAN US"/>
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        <balance>1884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78204.84</valUSD>
        <pctVal>0.0115630843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryder System Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>RYDER SYSTEM INC COMMON STOCK USD.5</title>
        <cusip>783549108</cusip>
        <identifiers>
          <isin value="US7835491082"/>
          <ticker value="R "/>
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        <balance>826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69028.82</valUSD>
        <pctVal>0.0102063513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red River Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>RED RIVER BANCSHARES INC COMMON STOCK</title>
        <cusip>75686R202</cusip>
        <identifiers>
          <isin value="US75686R2022"/>
          <ticker value="RRBI "/>
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        <balance>155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7914.3</valUSD>
        <pctVal>0.0011701797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Robin Gourmet Burgers Inc.</name>
        <lei>N/A</lei>
        <title>RED ROBIN GOURMET BURGERS INC COMMON STOCK USD.001</title>
        <cusip>75689M101</cusip>
        <identifiers>
          <isin value="US75689M1018"/>
          <ticker value="RRGB "/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1718.64</valUSD>
        <pctVal>0.0002541119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryerson Holding Corporation</name>
        <lei>549300JMA41B3ZHOVE45</lei>
        <title>RYERSON HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>783754104</cusip>
        <identifiers>
          <isin value="US7837541041"/>
          <ticker value="RYI "/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19941.34</valUSD>
        <pctVal>0.0029484543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryman Hospitality Properties Inc.</name>
        <lei>N/A</lei>
        <title>RYMAN HOSPITALITY PROPERTIES I REIT USD.01</title>
        <cusip>78377T107</cusip>
        <identifiers>
          <isin value="US78377T1079"/>
          <ticker value="RHP "/>
        </identifiers>
        <balance>930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76055.4</valUSD>
        <pctVal>0.0112452759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Rock Resorts Inc.</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC COMMON STOCK USD.01</title>
        <cusip>75700L108</cusip>
        <identifiers>
          <isin value="US75700L1089"/>
          <ticker value="RRR "/>
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        <balance>1014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40570.14</valUSD>
        <pctVal>0.0059985539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Red Violet Inc.</name>
        <lei>N/A</lei>
        <title>RED VIOLET INC COMMON STOCK USD.001</title>
        <cusip>75704L104</cusip>
        <identifiers>
          <isin value="US75704L1044"/>
          <ticker value="RDVT US"/>
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        <balance>179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4120.58</valUSD>
        <pctVal>0.0006092540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redfin Corporation</name>
        <lei>N/A</lei>
        <title>REDFIN CORP COMMON STOCK</title>
        <cusip>75737F108</cusip>
        <identifiers>
          <isin value="US75737F1084"/>
          <ticker value="RDFN "/>
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        <balance>1922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8149.28</valUSD>
        <pctVal>0.0012049230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redwire Corporation</name>
        <lei>N/A</lei>
        <title>REDWIRE CORP COMMON STOCK USD.0001</title>
        <cusip>75776W103</cusip>
        <identifiers>
          <isin value="US75776W1036"/>
          <ticker value="RDW US"/>
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        <balance>1008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1995.84</valUSD>
        <pctVal>0.0002950977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SandT Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SandT BANCORP INC COMMON STOCK USD2.5</title>
        <cusip>783859101</cusip>
        <identifiers>
          <isin value="US7838591011"/>
          <ticker value="STBA "/>
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        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26250.24</valUSD>
        <pctVal>0.0038812654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SES AI Corporation</name>
        <lei>N/A</lei>
        <title>SES AI CORP COMMON STOCK USD.0001</title>
        <cusip>78397Q109</cusip>
        <identifiers>
          <isin value="US78397Q1094"/>
          <ticker value="SES US"/>
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        <balance>4593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14467.95</valUSD>
        <pctVal>0.0021391787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwood Trust Inc.</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC REIT USD.01</title>
        <cusip>758075402</cusip>
        <identifiers>
          <isin value="US7580754023"/>
          <ticker value="RWT "/>
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        <balance>2127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14378.52</valUSD>
        <pctVal>0.0021259559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regal Rexnord Corporation</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL BELOIT CORP COMMON STOCK USD.01</title>
        <cusip>758750103</cusip>
        <identifiers>
          <isin value="US7587501039"/>
          <ticker value="RBC "/>
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        <balance>1104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132457.92</valUSD>
        <pctVal>0.0195847482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regency Centers Corporation</name>
        <lei>N/A</lei>
        <title>REGENCY CENTERS CORP REIT USD.01</title>
        <cusip>758849103</cusip>
        <identifiers>
          <isin value="US7588491032"/>
          <ticker value="REG "/>
        </identifiers>
        <balance>2885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180312.5</valUSD>
        <pctVal>0.0266603530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regeneron Pharmaceuticals Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <isin value="US75886F1075"/>
          <ticker value="REGN "/>
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        <balance>1757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1267657.93</valUSD>
        <pctVal>0.1874313092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SandP Global Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>SandP GLOBAL INC COMMON STOCK USD1.0</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <isin value="US78409V1044"/>
          <ticker value="SPGI "/>
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        <balance>5424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1816714.56</valUSD>
        <pctVal>0.2686128335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corporation</name>
        <lei>N/A</lei>
        <title>SBA COMMUNICATIONS CORP REIT USD.01</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <isin value="US78410G1040"/>
          <ticker value="SBAC "/>
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        <balance>1775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497550.25</valUSD>
        <pctVal>0.0735659775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regis Corporation</name>
        <lei>5493000Q1S5TJIDIQH89</lei>
        <title>REGIS CORP COMMON STOCK USD.05</title>
        <cusip>758932107</cusip>
        <identifiers>
          <isin value="US7589321071"/>
          <ticker value="RGS US"/>
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        <balance>223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272.06</valUSD>
        <pctVal>0.0000402258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGENXBIO Inc.</name>
        <lei>549300EOES47LATSET33</lei>
        <title>REGENXBIO INC COMMON STOCK USD.0001</title>
        <cusip>75901B107</cusip>
        <identifiers>
          <isin value="US75901B1070"/>
          <ticker value="RGNX "/>
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        <balance>771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17486.28</valUSD>
        <pctVal>0.0025854580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Regional Management Corp.</name>
        <lei>549300S5O87W87JW4146</lei>
        <title>REGIONAL MANAGEMENT CORP COMMON STOCK USD.1</title>
        <cusip>75902K106</cusip>
        <identifiers>
          <isin value="US75902K1060"/>
          <ticker value="RM "/>
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        <balance>205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5756.4</valUSD>
        <pctVal>0.0008511205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regulus Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>REGULUS THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>75915K309</cusip>
        <identifiers>
          <isin value="US75915K3095"/>
          <ticker value="RGLS US"/>
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        <balance>1203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1648.11</valUSD>
        <pctVal>0.0002436836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEI Investments Company</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INVESTMENTS CO COMMON STOCK USD.01</title>
        <cusip>784117103</cusip>
        <identifiers>
          <isin value="US7841171033"/>
          <ticker value="SEIC "/>
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        <balance>2276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132690.8</valUSD>
        <pctVal>0.0196191810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sun Communities Inc.</name>
        <lei>549300H5GEOJYN41ZG57</lei>
        <title>SUN COMMUNITIES INC REIT USD.01</title>
        <cusip>866674104</cusip>
        <identifiers>
          <isin value="US8666741041"/>
          <ticker value="SUI "/>
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        <balance>1906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272558</valUSD>
        <pctVal>0.0402994385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regions Financial Corporation</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>REGIONS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>7591EP100</cusip>
        <identifiers>
          <isin value="US7591EP1005"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>15429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332649.24</valUSD>
        <pctVal>0.0491843115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinsurance Group of America Incorporated</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01</title>
        <cusip>759351604</cusip>
        <identifiers>
          <isin value="US7593516047"/>
          <ticker value="RGA "/>
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        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162977.23</valUSD>
        <pctVal>0.0240972228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Country Airlines Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.001</title>
        <cusip>866683105</cusip>
        <identifiers>
          <isin value="US8666831057"/>
          <ticker value="SNCY US"/>
        </identifiers>
        <balance>754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11958.44</valUSD>
        <pctVal>0.0017681316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunCoke Energy Inc.</name>
        <lei>1KF1J2NXQE2PI0QOB943</lei>
        <title>SUNCOKE ENERGY INC COMMON STOCK USD.01</title>
        <cusip>86722A103</cusip>
        <identifiers>
          <isin value="US86722A1034"/>
          <ticker value="SXC "/>
        </identifiers>
        <balance>1558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13445.54</valUSD>
        <pctVal>0.0019880088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relay Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75943R102</cusip>
        <identifiers>
          <isin value="US75943R1023"/>
          <ticker value="RLAY "/>
        </identifiers>
        <balance>1927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28789.38</valUSD>
        <pctVal>0.0042566934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Steel and Aluminum Co.</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE STEEL and ALUMINUM CO COMMON STOCK</title>
        <cusip>759509102</cusip>
        <identifiers>
          <isin value="US7595091023"/>
          <ticker value="RS "/>
        </identifiers>
        <balance>910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184220.4</valUSD>
        <pctVal>0.0272381610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunlight Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUNLIGHT FINANCIAL HOLDINGS IN COMMON STOCK USD.0001</title>
        <cusip>86738J106</cusip>
        <identifiers>
          <isin value="US86738J1060"/>
          <ticker value="SUNL US"/>
        </identifiers>
        <balance>1462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1885.98</valUSD>
        <pctVal>0.0002788542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunnova Energy International Inc.</name>
        <lei>N/A</lei>
        <title>SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001</title>
        <cusip>86745K104</cusip>
        <identifiers>
          <isin value="US86745K1043"/>
          <ticker value="NOVA "/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34669.25</valUSD>
        <pctVal>0.0051260697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabra Health Care REIT Inc.</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>SABRA HEALTHCARE REIT REIT USD.01</title>
        <cusip>78573L106</cusip>
        <identifiers>
          <isin value="US78573L1061"/>
          <ticker value="SBRA "/>
        </identifiers>
        <balance>4102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50987.86</valUSD>
        <pctVal>0.0075388803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Corporation</name>
        <lei>N/A</lei>
        <title>SABRE CORP COMMON STOCK USD.01</title>
        <cusip>78573M104</cusip>
        <identifiers>
          <isin value="US78573M1045"/>
          <ticker value="SABR US"/>
        </identifiers>
        <balance>5497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33971.46</valUSD>
        <pctVal>0.0050228970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunPower Corporation</name>
        <lei>549300TXO070764WUH65</lei>
        <title>SUNPOWER CORP COMMON STOCK USD.001</title>
        <cusip>867652406</cusip>
        <identifiers>
          <isin value="US8676524064"/>
          <ticker value="SPWR "/>
        </identifiers>
        <balance>2885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52016.55</valUSD>
        <pctVal>0.0076909786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>N/A</lei>
        <title>SUNOCO LP MLP</title>
        <cusip>86765K109</cusip>
        <identifiers>
          <isin value="US86765K1097"/>
          <ticker value="SUN "/>
        </identifiers>
        <balance>1303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56159.3</valUSD>
        <pctVal>0.0083035107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safehold Inc.</name>
        <lei>N/A</lei>
        <title>SAFEHOLD INC REIT USD.01</title>
        <cusip>78645L100</cusip>
        <identifiers>
          <isin value="US78645L1008"/>
          <ticker value="SAFE "/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30508.92</valUSD>
        <pctVal>0.0045109384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safety Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>SAFETY INSURANCE GROUP INC COMMON STOCK USD.01</title>
        <cusip>78648T100</cusip>
        <identifiers>
          <isin value="US78648T1007"/>
          <ticker value="SAFT "/>
        </identifiers>
        <balance>323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27215.98</valUSD>
        <pctVal>0.0040240562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrun Inc.</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>SUNRUN INC COMMON STOCK USD.0001</title>
        <cusip>86771W105</cusip>
        <identifiers>
          <isin value="US86771W1053"/>
          <ticker value="RUN "/>
        </identifiers>
        <balance>3514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84406.28</valUSD>
        <pctVal>0.0124800068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunstone Hotel Investors Inc.</name>
        <lei>N/A</lei>
        <title>SUNSTONE HOTEL INVESTORS INC REIT USD.01</title>
        <cusip>867892101</cusip>
        <identifiers>
          <isin value="US8678921011"/>
          <ticker value="SHO "/>
        </identifiers>
        <balance>3688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35626.08</valUSD>
        <pctVal>0.0052675431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saga Communications Inc.</name>
        <lei>N/A</lei>
        <title>SAGA COMMUNICATIONS INC COMMON STOCK USD.01</title>
        <cusip>786598300</cusip>
        <identifiers>
          <isin value="US7865983008"/>
          <ticker value="SGA "/>
        </identifiers>
        <balance>175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4130</valUSD>
        <pctVal>0.0006106468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sage Therapeutics Inc.</name>
        <lei>5493000JX4BJS9W6CN35</lei>
        <title>SAGE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>78667J108</cusip>
        <identifiers>
          <isin value="US78667J1088"/>
          <ticker value="SAGE "/>
        </identifiers>
        <balance>1024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39055.36</valUSD>
        <pctVal>0.0057745840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunworks Inc.</name>
        <lei>N/A</lei>
        <title>SUNWORKS INC COMMON STOCK USD.001</title>
        <cusip>86803X204</cusip>
        <identifiers>
          <isin value="US86803X2045"/>
          <ticker value="SUNW US"/>
        </identifiers>
        <balance>718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1134.44</valUSD>
        <pctVal>0.0001677342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Industries International Inc.</name>
        <lei>54930065O5ZIQD1F8U04</lei>
        <title>SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK</title>
        <cusip>868168105</cusip>
        <identifiers>
          <isin value="US8681681057"/>
          <ticker value="SUP US"/>
        </identifiers>
        <balance>282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1190.04</valUSD>
        <pctVal>0.0001759550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saia Inc.</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC COMMON STOCK USD.001</title>
        <cusip>78709Y105</cusip>
        <identifiers>
          <isin value="US78709Y1055"/>
          <ticker value="SAIA "/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92049.52</valUSD>
        <pctVal>0.0136101086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The St. Joe Company</name>
        <lei>N/A</lei>
        <title>ST JOE CO/THE COMMON STOCK</title>
        <cusip>790148100</cusip>
        <identifiers>
          <isin value="US7901481009"/>
          <ticker value="JOE "/>
        </identifiers>
        <balance>1041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40234.65</valUSD>
        <pctVal>0.0059489496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Airlines Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>910047109</cusip>
        <identifiers>
          <isin value="US9100471096"/>
          <ticker value="UAL "/>
        </identifiers>
        <balance>5367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202335.9</valUSD>
        <pctVal>0.0299166532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Fire Group Inc.</name>
        <lei>N/A</lei>
        <title>UNITED FIRE GROUP INC COMMON STOCK USD.001</title>
        <cusip>910340108</cusip>
        <identifiers>
          <isin value="US9103401082"/>
          <ticker value="UFCS "/>
        </identifiers>
        <balance>546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14938.56</valUSD>
        <pctVal>0.0022087614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salesforce Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE.COM INC COMMON STOCK USD.001</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <isin value="US79466L3024"/>
          <ticker value="CRM "/>
        </identifiers>
        <balance>16385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2172487.15</valUSD>
        <pctVal>0.3212160798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sally Beauty Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <isin value="US79546E1047"/>
          <ticker value="SBH "/>
        </identifiers>
        <balance>1774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22210.48</valUSD>
        <pctVal>0.0032839611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Natural Foods Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>UNITED NATURAL FOODS INC COMMON STOCK USD.01</title>
        <cusip>911163103</cusip>
        <identifiers>
          <isin value="US9111631035"/>
          <ticker value="UNFI "/>
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        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38090.64</valUSD>
        <pctVal>0.0056319440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Parcel Service Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC COMMON STOCK USD.01</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
          <ticker value="UPS "/>
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        <balance>11990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2084341.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals Inc.</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
        <title>UNITED RENTALS INC COMMON STOCK USD.01</title>
        <cusip>911363109</cusip>
        <identifiers>
          <isin value="US9113631090"/>
          <ticker value="URI "/>
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        <balance>1148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408022.16</valUSD>
        <pctVal>0.0603286784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Cellular Corporation</name>
        <lei>N/A</lei>
        <title>UNITED STATES CELLULAR CORP COMMON STOCK USD1.0</title>
        <cusip>911684108</cusip>
        <identifiers>
          <isin value="US9116841084"/>
          <ticker value="USM US"/>
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        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20036.85</valUSD>
        <pctVal>0.0029625761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Samsara Inc.</name>
        <lei>N/A</lei>
        <title>SAMSARA INC COMMON STOCK USD.0001</title>
        <cusip>79589L106</cusip>
        <identifiers>
          <isin value="US79589L1061"/>
          <ticker value="IOT US"/>
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        <balance>1922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23890.46</valUSD>
        <pctVal>0.0035323569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Lime and Minerals Inc.</name>
        <lei>549300VGDEEG8RT7VC89</lei>
        <title>UNITED STATES LIME and MINERALS COMMON STOCK USD.1</title>
        <cusip>911922102</cusip>
        <identifiers>
          <isin value="US9119221029"/>
          <ticker value="USLM US"/>
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        <balance>114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16046.64</valUSD>
        <pctVal>0.0023725981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods Holding Corp.</name>
        <lei>549300UGOZSO64CFPR97</lei>
        <title>US FOODS HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>912008109</cusip>
        <identifiers>
          <isin value="US9120081099"/>
          <ticker value="USFD "/>
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        <balance>3726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126758.52</valUSD>
        <pctVal>0.0187420556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Steel Corporation</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>UNITED STATES STEEL CORP COMMON STOCK USD1.0</title>
        <cusip>912909108</cusip>
        <identifiers>
          <isin value="US9129091081"/>
          <ticker value="X "/>
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        <balance>3939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98671.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Therapeutics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED THERAPEUTICS CORP COMMON STOCK USD.01</title>
        <cusip>91307C102</cusip>
        <identifiers>
          <isin value="US91307C1027"/>
          <ticker value="UTHR "/>
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        <balance>746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207455.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UnitedHealth Group Incorporated</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
          <ticker value="UNHN "/>
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        <balance>15318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8121297.24</valUSD>
        <pctVal>1.2007855890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Extreme Networks Inc.</name>
        <lei>549300WRECW11X94UB57</lei>
        <title>EXTREME NETWORKS INC COMMON STOCK USD.001</title>
        <cusip>30226D106</cusip>
        <identifiers>
          <isin value="US30226D1063"/>
          <ticker value="EXTR "/>
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        <balance>2202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40318.62</valUSD>
        <pctVal>0.0059613651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EZCORP Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP INC COMMON STOCK USD.01</title>
        <cusip>302301106</cusip>
        <identifiers>
          <isin value="US3023011063"/>
          <ticker value="EZPW "/>
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        <balance>1126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9176.9</valUSD>
        <pctVal>0.0013568632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exxon Mobil Corporation</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP COMMON STOCK</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM "/>
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        <balance>68293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7532717.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EyePoint Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>30233G209</cusip>
        <identifiers>
          <isin value="US30233G2093"/>
          <ticker value="EYPT US"/>
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        <balance>562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1967</valUSD>
        <pctVal>0.0002908335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eyenovia Inc.</name>
        <lei>N/A</lei>
        <title>EYENOVIA INC COMMON STOCK USD.0001</title>
        <cusip>30234E104</cusip>
        <identifiers>
          <isin value="US30234E1047"/>
          <ticker value="EYEN US"/>
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        <balance>1231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2006.53</valUSD>
        <pctVal>0.0002966783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FMC Corporation</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC CORP COMMON STOCK USD.1</title>
        <cusip>302491303</cusip>
        <identifiers>
          <isin value="US3024913036"/>
          <ticker value="FMC "/>
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        <balance>2092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261081.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flywire Corporation</name>
        <lei>N/A</lei>
        <title>FLYWIRE CORP COMMON STOCK USD.0001</title>
        <cusip>302492103</cusip>
        <identifiers>
          <isin value="US3024921039"/>
          <ticker value="FLYW US"/>
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        <balance>1698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41550.06</valUSD>
        <pctVal>0.0061434413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corteva Inc.</name>
        <lei>N/A</lei>
        <title>CORTEVA INC COMMON STOCK USD.01</title>
        <cusip>22052L104</cusip>
        <identifiers>
          <isin value="US22052L1044"/>
          <ticker value="CTVA "/>
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        <balance>11797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>693427.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CorVel Corporation</name>
        <lei>N/A</lei>
        <title>CORVEL CORP COMMON STOCK USD.0001</title>
        <cusip>221006109</cusip>
        <identifiers>
          <isin value="US2210061097"/>
          <ticker value="CRVL "/>
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        <balance>295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42872.35</valUSD>
        <pctVal>0.0063389504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP COMMON STOCK USD.005</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <isin value="US22160K1051"/>
          <ticker value="COST "/>
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        <balance>7257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3312820.5</valUSD>
        <pctVal>0.4898216378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F.N.B. Corporation</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB CORP/PA COMMON STOCK USD.01</title>
        <cusip>302520101</cusip>
        <identifiers>
          <isin value="US3025201019"/>
          <ticker value="FNB "/>
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        <balance>5943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77556.15</valUSD>
        <pctVal>0.0114671714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FB Financial Corporation</name>
        <lei>N/A</lei>
        <title>FB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>30257X104</cusip>
        <identifiers>
          <isin value="US30257X1046"/>
          <ticker value="FBK "/>
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        <balance>908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32815.12</valUSD>
        <pctVal>0.0048519248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CoStar Group Inc.</name>
        <lei>N/A</lei>
        <title>COSTAR GROUP INC COMMON STOCK USD.01</title>
        <cusip>22160N109</cusip>
        <identifiers>
          <isin value="US22160N1090"/>
          <ticker value="CSGP "/>
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        <balance>6498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502165.44</valUSD>
        <pctVal>0.0742483628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coty Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>COTY INC COMMON STOCK USD.01</title>
        <cusip>222070203</cusip>
        <identifiers>
          <isin value="US2220702037"/>
          <ticker value="COTY "/>
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        <balance>13695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117229.2</valUSD>
        <pctVal>0.0173330848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAT Brands Inc.</name>
        <lei>N/A</lei>
        <title>FAT BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>30258N105</cusip>
        <identifiers>
          <isin value="US30258N1054"/>
          <ticker value="FAT US"/>
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        <balance>116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>564.92</valUSD>
        <pctVal>0.0000835270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIGS Inc.</name>
        <lei>N/A</lei>
        <title>FIGS INC COMMON STOCK USD.0001</title>
        <cusip>30260D103</cusip>
        <identifiers>
          <isin value="US30260D1037"/>
          <ticker value="FIGS US"/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18150.81</valUSD>
        <pctVal>0.0026837130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foot Locker Inc.</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>FOOT LOCKER INC COMMON STOCK USD.01</title>
        <cusip>344849104</cusip>
        <identifiers>
          <isin value="US3448491049"/>
          <ticker value="FL US"/>
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        <balance>1544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58347.76</valUSD>
        <pctVal>0.0086270884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Company</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO COMMON STOCK USD.01</title>
        <cusip>345370860</cusip>
        <identifiers>
          <isin value="US3453708600"/>
          <ticker value="F "/>
        </identifiers>
        <balance>64752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>753065.76</valUSD>
        <pctVal>0.1113455752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Couchbase Inc.</name>
        <lei>N/A</lei>
        <title>COUCHBASE INC COMMON STOCK USD.00001</title>
        <cusip>22207T101</cusip>
        <identifiers>
          <isin value="US22207T1016"/>
          <ticker value="BASE US"/>
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        <balance>674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8937.24</valUSD>
        <pctVal>0.0013214279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coupa Software Incorporated</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>COUPA SOFTWARE INC COMMON STOCK USD.0001</title>
        <cusip>22266L106</cusip>
        <identifiers>
          <isin value="US22266L1061"/>
          <ticker value="COUP "/>
        </identifiers>
        <balance>1256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99437.52</valUSD>
        <pctVal>0.0147024715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forestar Group Inc.</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC COMMON STOCK USD1.0</title>
        <cusip>346232101</cusip>
        <identifiers>
          <isin value="US3462321015"/>
          <ticker value="FOR "/>
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        <balance>999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15394.59</valUSD>
        <pctVal>0.0022761883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forge Global Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>34629L103</cusip>
        <identifiers>
          <isin value="US34629L1035"/>
          <ticker value="FRGE US"/>
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        <balance>2536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4387.28</valUSD>
        <pctVal>0.0006486873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coursera Inc.</name>
        <lei>N/A</lei>
        <title>COURSERA INC COMMON STOCK USD.00001</title>
        <cusip>22266M104</cusip>
        <identifiers>
          <isin value="US22266M1045"/>
          <ticker value="COUR US"/>
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        <balance>2210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26144.3</valUSD>
        <pctVal>0.0038656015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cousins Properties Incorporated</name>
        <lei>N/A</lei>
        <title>COUSINS PROPERTIES INC REIT USD1.0</title>
        <cusip>222795502</cusip>
        <identifiers>
          <isin value="US2227955026"/>
          <ticker value="CUZ"/>
        </identifiers>
        <balance>2664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67372.56</valUSD>
        <pctVal>0.0099614627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forian Inc.</name>
        <lei>N/A</lei>
        <title>FORIAN INC COMMON STOCK USD.001</title>
        <cusip>34630N106</cusip>
        <identifiers>
          <isin value="US34630N1063"/>
          <ticker value="FORA US"/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1198.47</valUSD>
        <pctVal>0.0001772014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ForgeRock Inc.</name>
        <lei>N/A</lei>
        <title>FORGEROCK INC COMMON STOCK USD.001</title>
        <cusip>34631B101</cusip>
        <identifiers>
          <isin value="US34631B1017"/>
          <ticker value="FORG US"/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18398.16</valUSD>
        <pctVal>0.0027202853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covenant Logistics Group Inc.</name>
        <lei>N/A</lei>
        <title>COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01</title>
        <cusip>22284P105</cusip>
        <identifiers>
          <isin value="US22284P1057"/>
          <ticker value="CVLG US"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7017.71</valUSD>
        <pctVal>0.0010376132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Cowen Inc.</name>
        <lei>5493008QI0EFC5WBED75</lei>
        <title>COWEN INC COMMON STOCK USD.01</title>
        <cusip>223622606</cusip>
        <identifiers>
          <isin value="US2236226062"/>
          <ticker value="COWN "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16220.4</valUSD>
        <pctVal>0.0023982896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FormFactor Inc.</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>FORMFACTOR INC COMMON STOCK USD.001</title>
        <cusip>346375108</cusip>
        <identifiers>
          <isin value="US3463751087"/>
          <ticker value="FORM "/>
        </identifiers>
        <balance>1299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28876.77</valUSD>
        <pctVal>0.0042696146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forrester Research Inc.</name>
        <lei>N/A</lei>
        <title>FORRESTER RESEARCH INC COMMON STOCK USD.01</title>
        <cusip>346563109</cusip>
        <identifiers>
          <isin value="US3465631097"/>
          <ticker value="FORR "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12516</valUSD>
        <pctVal>0.0018505704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cracker Barrel Old Country Store Inc.</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01</title>
        <cusip>22410J106</cusip>
        <identifiers>
          <isin value="US22410J1060"/>
          <ticker value="CBRL "/>
        </identifiers>
        <balance>380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36001.2</valUSD>
        <pctVal>0.0053230070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane Holdings Co.</name>
        <lei>N/A</lei>
        <title>CRANE HOLDINGS CO COMMON STOCK USD1.0</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
          <ticker value="CR US"/>
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        <balance>950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95427.5</valUSD>
        <pctVal>0.0141095644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortinet Inc.</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>FORTINET INC COMMON STOCK USD.001</title>
        <cusip>34959E109</cusip>
        <identifiers>
          <isin value="US34959E1091"/>
          <ticker value="FTNT "/>
        </identifiers>
        <balance>12935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632392.15</valUSD>
        <pctVal>0.0935032123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corporation</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORP COMMON STOCK USD.01</title>
        <cusip>34959J108</cusip>
        <identifiers>
          <isin value="US34959J1088"/>
          <ticker value="FTV "/>
        </identifiers>
        <balance>5839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375155.75</valUSD>
        <pctVal>0.0554691701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crawford and Company</name>
        <lei>7TZZFJ2GPOGLWIKIXY82</lei>
        <title>CRAWFORD and CO COMMON STOCK USD1.0</title>
        <cusip>224633107</cusip>
        <identifiers>
          <isin value="US2246331076"/>
          <ticker value="CRD/B "/>
        </identifiers>
        <balance>1283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6812.73</valUSD>
        <pctVal>0.0010073056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Acceptance Corporation</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANCE CORP COMMON STOCK USD.01</title>
        <cusip>225310101</cusip>
        <identifiers>
          <isin value="US2253101016"/>
          <ticker value="CACC "/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101996</valUSD>
        <pctVal>0.0150807591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortune Brands Innovations Inc.</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>FORTUNE BRANDS HOME and SECURITY COMMON STOCK USD.01</title>
        <cusip>34964C106</cusip>
        <identifiers>
          <isin value="US34964C1062"/>
          <ticker value="FBHS "/>
        </identifiers>
        <balance>2154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123014.94</valUSD>
        <pctVal>0.0181885434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forum Energy Technologies Inc.</name>
        <lei>549300SF93HLCR1REE27</lei>
        <title>FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>34984V209</cusip>
        <identifiers>
          <isin value="US34984V2097"/>
          <ticker value="FET US"/>
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        <balance>38</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1121</valUSD>
        <pctVal>0.0001657470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crestwood Equity Partners LP</name>
        <lei>549300CUY0F1TYDLDL45</lei>
        <title>CRESTWOOD EQUITY PARTNERS LP MLP</title>
        <cusip>226344208</cusip>
        <identifiers>
          <isin value="US2263442087"/>
          <ticker value="CEQP "/>
        </identifiers>
        <balance>1779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46592.01</valUSD>
        <pctVal>0.0068889258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cricut Inc.</name>
        <lei>N/A</lei>
        <title>CRICUT INC COMMON STOCK</title>
        <cusip>22658D100</cusip>
        <identifiers>
          <isin value="US22658D1000"/>
          <ticker value="CRCT US"/>
        </identifiers>
        <balance>864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8009.28</valUSD>
        <pctVal>0.0011842231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forward Air Corporation</name>
        <lei>N/A</lei>
        <title>FORWARD AIR CORP COMMON STOCK USD.01</title>
        <cusip>349853101</cusip>
        <identifiers>
          <isin value="US3498531017"/>
          <ticker value="FWRD "/>
        </identifiers>
        <balance>458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48039.62</valUSD>
        <pctVal>0.0071029642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fossil Group Inc.</name>
        <lei>DDMY8YZ6L8UEMS1FDM73</lei>
        <title>FOSSIL GROUP INC COMMON STOCK USD.01</title>
        <cusip>34988V106</cusip>
        <identifiers>
          <isin value="US34988V1061"/>
          <ticker value="FOSL "/>
        </identifiers>
        <balance>1102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4749.62</valUSD>
        <pctVal>0.0007022616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crinetics Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>22663K107</cusip>
        <identifiers>
          <isin value="US22663K1079"/>
          <ticker value="CRNX "/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14585.1</valUSD>
        <pctVal>0.0021565000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crocs Inc.</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS INC COMMON STOCK USD.001</title>
        <cusip>227046109</cusip>
        <identifiers>
          <isin value="US2270461096"/>
          <ticker value="CROX "/>
        </identifiers>
        <balance>1018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110381.74</valUSD>
        <pctVal>0.0163206442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cross Country Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001</title>
        <cusip>227483104</cusip>
        <identifiers>
          <isin value="US2274831047"/>
          <ticker value="CCRN "/>
        </identifiers>
        <balance>655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17403.35</valUSD>
        <pctVal>0.0025731963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CrossAmerica Partners LP</name>
        <lei>N/A</lei>
        <title>CROSSAMERICA PARTNERS LP MLP</title>
        <cusip>22758A105</cusip>
        <identifiers>
          <isin value="US22758A1051"/>
          <ticker value="CAPL "/>
        </identifiers>
        <balance>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13742.19</valUSD>
        <pctVal>0.0020318704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L.B. Foster Company</name>
        <lei>549300AUUJGJ2T2L2179</lei>
        <title>LB FOSTER CO COMMON STOCK USD.01</title>
        <cusip>350060109</cusip>
        <identifiers>
          <isin value="US3500601097"/>
          <ticker value="FSTR "/>
        </identifiers>
        <balance>298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2884.64</valUSD>
        <pctVal>0.0004265124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Four Corners Property Trust Inc.</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROPERTY TRUST IN REIT USD.0001</title>
        <cusip>35086T109</cusip>
        <identifiers>
          <isin value="US35086T1097"/>
          <ticker value="FCPT "/>
        </identifiers>
        <balance>1453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37676.29</valUSD>
        <pctVal>0.0055706798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CrowdStrike Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CROWDSTRIKE HOLDINGS INC   A COMMON STOCK</title>
        <cusip>22788C105</cusip>
        <identifiers>
          <isin value="US22788C1053"/>
          <ticker value="CRWD "/>
        </identifiers>
        <balance>3529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371568.41</valUSD>
        <pctVal>0.0549387590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corporation</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP COMMON STOCK</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <isin value="US30161N1019"/>
          <ticker value="EXC "/>
        </identifiers>
        <balance>16307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>704951.61</valUSD>
        <pctVal>0.1042315912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>4D Molecular Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>35104E100</cusip>
        <identifiers>
          <isin value="US35104E1001"/>
          <ticker value="FDMT US"/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11882.35</valUSD>
        <pctVal>0.0017568812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>N/A</lei>
        <title>FOX CORP COMMON STOCK USD.01</title>
        <cusip>35137L105</cusip>
        <identifiers>
          <isin value="US35137L1052"/>
          <ticker value="FOXA "/>
        </identifiers>
        <balance>2199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66783.63</valUSD>
        <pctVal>0.0098743856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Exelixis Inc.</name>
        <lei>N/A</lei>
        <title>EXELIXIS INC COMMON STOCK USD.001</title>
        <cusip>30161Q104</cusip>
        <identifiers>
          <isin value="US30161Q1040"/>
          <ticker value="EXEL "/>
        </identifiers>
        <balance>5369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86118.76</valUSD>
        <pctVal>0.0127332079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FandG Annuities and Life Inc.</name>
        <lei>N/A</lei>
        <title>FandG ANNUITIES and LIFE INC COMMON STOCK</title>
        <cusip>30190A104</cusip>
        <identifiers>
          <isin value="US30190A1043"/>
          <ticker value="FG US"/>
        </identifiers>
        <balance>1837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36758.37</valUSD>
        <pctVal>0.0054349594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>N/A</lei>
        <title>FOX CORP COMMON STOCK USD.01</title>
        <cusip>35137L204</cusip>
        <identifiers>
          <isin value="US35137L2043"/>
          <ticker value="FOX "/>
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        <balance>6867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195366.15</valUSD>
        <pctVal>0.0288861312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fox Factory Holding Corp.</name>
        <lei>N/A</lei>
        <title>FOX FACTORY HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <isin value="US35138V1026"/>
          <ticker value="FOXF "/>
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        <balance>717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65411.91</valUSD>
        <pctVal>0.0096715680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ExlService Holdings Inc.</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>EXLSERVICE HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>302081104</cusip>
        <identifiers>
          <isin value="US3020811044"/>
          <ticker value="EXLS "/>
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        <balance>546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92508.78</valUSD>
        <pctVal>0.0136780131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMMON STOCK USD.001</title>
        <cusip>30212P303</cusip>
        <identifiers>
          <isin value="US30212P3038"/>
          <ticker value="EXPE "/>
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        <balance>2498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218824.8</valUSD>
        <pctVal>0.0323546422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Exp World Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EXP WORLD HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>30212W100</cusip>
        <identifiers>
          <isin value="US30212W1009"/>
          <ticker value="EXPI "/>
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        <balance>2650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29362</valUSD>
        <pctVal>0.0043413590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expeditors International of Washington Inc.</name>
        <lei>N/A</lei>
        <title>EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01</title>
        <cusip>302130109</cusip>
        <identifiers>
          <isin value="US3021301094"/>
          <ticker value="EXPD "/>
        </identifiers>
        <balance>2694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279960.48</valUSD>
        <pctVal>0.0413939424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franchise Group Inc.</name>
        <lei>N/A</lei>
        <title>FRANCHISE GROUP INC COMMON STOCK USD.01</title>
        <cusip>35180X105</cusip>
        <identifiers>
          <isin value="US35180X1054"/>
          <ticker value="FRG "/>
        </identifiers>
        <balance>619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14744.58</valUSD>
        <pctVal>0.0021800802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin BSP Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>FRANKLIN BSP REALTY TRUST INC REIT USD.01</title>
        <cusip>35243J101</cusip>
        <identifiers>
          <isin value="US35243J1016"/>
          <ticker value="FBRT US"/>
        </identifiers>
        <balance>891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11493.9</valUSD>
        <pctVal>0.0016994464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iteris Inc.</name>
        <lei>N/A</lei>
        <title>ITERIS INC COMMON STOCK USD.1</title>
        <cusip>46564T107</cusip>
        <identifiers>
          <isin value="US46564T1079"/>
          <ticker value="ITI "/>
        </identifiers>
        <balance>1032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3209.52</valUSD>
        <pctVal>0.0004745480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBG SMITH Properties</name>
        <lei>N/A</lei>
        <title>JBG SMITH PROPERTIES REIT USD.01</title>
        <cusip>46590V100</cusip>
        <identifiers>
          <isin value="US46590V1008"/>
          <ticker value="JBGS "/>
        </identifiers>
        <balance>2054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38984.92</valUSD>
        <pctVal>0.0057641690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J and J Snack Foods Corp.</name>
        <lei>N/A</lei>
        <title>JandJ SNACK FOODS CORP COMMON STOCK</title>
        <cusip>466032109</cusip>
        <identifiers>
          <isin value="US4660321096"/>
          <ticker value="JJSF "/>
        </identifiers>
        <balance>325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48655.75</valUSD>
        <pctVal>0.0071940629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J JILL INC COMMON STOCK USD.01</name>
        <lei>N/A</lei>
        <title>J JILL INC COMMON STOCK USD.01</title>
        <cusip>46620W201</cusip>
        <identifiers>
          <isin value="US46620W2017"/>
          <ticker value="JILL"/>
        </identifiers>
        <balance>62</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1537.6</valUSD>
        <pctVal>0.0002273440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exponent Inc.</name>
        <lei>N/A</lei>
        <title>EXPONENT INC COMMON STOCK USD.001</title>
        <cusip>30214U102</cusip>
        <identifiers>
          <isin value="US30214U1025"/>
          <ticker value="EXPO "/>
        </identifiers>
        <balance>851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84325.59</valUSD>
        <pctVal>0.0124680763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Express Inc.</name>
        <lei>N/A</lei>
        <title>EXPRESS INC COMMON STOCK</title>
        <cusip>30219E103</cusip>
        <identifiers>
          <isin value="US30219E1038"/>
          <ticker value="EXPR US"/>
        </identifiers>
        <balance>208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212.16</valUSD>
        <pctVal>0.0000313692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO COMMON STOCK USD1.0</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM "/>
        </identifiers>
        <balance>48034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6441359.4</valUSD>
        <pctVal>0.9523960659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jabil Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC COMMON STOCK USD.001</title>
        <cusip>466313103</cusip>
        <identifiers>
          <isin value="US4663131039"/>
          <ticker value="JBL "/>
        </identifiers>
        <balance>2265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154473</valUSD>
        <pctVal>0.0228398182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jack in the Box Inc.</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK IN THE BOX INC COMMON STOCK USD.01</title>
        <cusip>466367109</cusip>
        <identifiers>
          <isin value="US4663671091"/>
          <ticker value="JACK "/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24016.96</valUSD>
        <pctVal>0.0035510607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dakota Gold Corp.</name>
        <lei>N/A</lei>
        <title>DAKOTA GOLD CORP COMMON STOCK USD.001</title>
        <cusip>46655E100</cusip>
        <identifiers>
          <isin value="US46655E1001"/>
          <ticker value="DC US"/>
        </identifiers>
        <balance>1069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3260.45</valUSD>
        <pctVal>0.0004820783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expensify Inc.</name>
        <lei>N/A</lei>
        <title>EXPENSIFY INC COMMON STOCK USD.0001</title>
        <cusip>30219Q106</cusip>
        <identifiers>
          <isin value="US30219Q1067"/>
          <ticker value="EXFY US"/>
        </identifiers>
        <balance>980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8653.4</valUSD>
        <pctVal>0.0012794604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extra Space Storage Inc.</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE INC REIT USD.01</title>
        <cusip>30225T102</cusip>
        <identifiers>
          <isin value="US30225T1025"/>
          <ticker value="EXR "/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325120.62</valUSD>
        <pctVal>0.0480711571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Financial Inc.</name>
        <lei>N/A</lei>
        <title>JACKSON FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>46817M107</cusip>
        <identifiers>
          <isin value="US46817M1071"/>
          <ticker value="JXN US"/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45505.32</valUSD>
        <pctVal>0.0067282518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacobs Solutions Inc.</name>
        <lei>N/A</lei>
        <title>JACOBS SOLUTIONS INC COMMON STOCK</title>
        <cusip>46982L108</cusip>
        <identifiers>
          <isin value="US46982L1089"/>
          <ticker value="J US"/>
        </identifiers>
        <balance>2106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252867.42</valUSD>
        <pctVal>0.0373880607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentherm Incorporated</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC COMMON STOCK</title>
        <cusip>37253A103</cusip>
        <identifiers>
          <isin value="US37253A1034"/>
          <ticker value="THRM "/>
        </identifiers>
        <balance>576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37607.04</valUSD>
        <pctVal>0.0055604407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>German American Bancorp Inc.</name>
        <lei>5493002JDOI3GTNVUD76</lei>
        <title>GERMAN AMERICAN BANCORP INC COMMON STOCK</title>
        <cusip>373865104</cusip>
        <identifiers>
          <isin value="US3738651047"/>
          <ticker value="GABC "/>
        </identifiers>
        <balance>635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23685.5</valUSD>
        <pctVal>0.0035020522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geron Corporation</name>
        <lei>N/A</lei>
        <title>GERON CORP COMMON STOCK USD.001</title>
        <cusip>374163103</cusip>
        <identifiers>
          <isin value="US3741631036"/>
          <ticker value="GERN "/>
        </identifiers>
        <balance>5962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14428.04</valUSD>
        <pctVal>0.0021332777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getty Images Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>374275105</cusip>
        <identifiers>
          <isin value="US3742751056"/>
          <ticker value="GETY US"/>
        </identifiers>
        <balance>6302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34976.1</valUSD>
        <pctVal>0.0051714394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4168.000000000000"/>
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      <invstOrSec>
        <name>JAKKS Pacific Inc.</name>
        <lei>549300UEF3348JRXQ295</lei>
        <title>JAKKS PACIFIC INC COMMON STOCK USD.001</title>
        <cusip>47012E403</cusip>
        <identifiers>
          <isin value="US47012E4035"/>
          <ticker value="JAKK US"/>
        </identifiers>
        <balance>88</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1539.12</valUSD>
        <pctVal>0.0002275687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamf Holding Corp.</name>
        <lei>N/A</lei>
        <title>JAMF HOLDING CORP COMMON STOCK</title>
        <cusip>47074L105</cusip>
        <identifiers>
          <isin value="US47074L1052"/>
          <ticker value="JAMF US"/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39106.8</valUSD>
        <pctVal>0.0057821898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getty Realty Corp.</name>
        <lei>N/A</lei>
        <title>GETTY REALTY CORP REIT USD.01</title>
        <cusip>374297109</cusip>
        <identifiers>
          <isin value="US3742971092"/>
          <ticker value="GTY "/>
        </identifiers>
        <balance>881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29821.85</valUSD>
        <pctVal>0.0044093507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gevo Inc.</name>
        <lei>549300IV6EW4O1OJD686</lei>
        <title>GEVO INC COMMON STOCK</title>
        <cusip>374396406</cusip>
        <identifiers>
          <isin value="US3743964062"/>
          <ticker value="GEVO US"/>
        </identifiers>
        <balance>3981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7563.9</valUSD>
        <pctVal>0.0011183709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janux Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>JANUX THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>47103J105</cusip>
        <identifiers>
          <isin value="US47103J1051"/>
          <ticker value="JANX US"/>
        </identifiers>
        <balance>645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8494.65</valUSD>
        <pctVal>0.0012559882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus International Group Inc.</name>
        <lei>N/A</lei>
        <title>JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001</title>
        <cusip>47103N106</cusip>
        <identifiers>
          <isin value="US47103N1063"/>
          <ticker value="JBI US"/>
        </identifiers>
        <balance>1981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18859.12</valUSD>
        <pctVal>0.0027884412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Financial Group Inc.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0</title>
        <cusip>47233W109</cusip>
        <identifiers>
          <isin value="US47233W1099"/>
          <ticker value="JEF "/>
        </identifiers>
        <balance>3867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132560.76</valUSD>
        <pctVal>0.0195999537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN Holding Inc.</name>
        <lei>N/A</lei>
        <title>JELD-WEN HOLDING INC COMMON STOCK USD.01</title>
        <cusip>47580P103</cusip>
        <identifiers>
          <isin value="US47580P1030"/>
          <ticker value="JELD "/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14436.4</valUSD>
        <pctVal>0.0021345138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibraltar Industries Inc.</name>
        <lei>N/A</lei>
        <title>GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>374689107</cusip>
        <identifiers>
          <isin value="US3746891072"/>
          <ticker value="ROCK "/>
        </identifiers>
        <balance>573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26289.24</valUSD>
        <pctVal>0.0038870318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilead Sciences Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
          <ticker value="GILD "/>
        </identifiers>
        <balance>20538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1763187.3</valUSD>
        <pctVal>0.2606984867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JetBlue Airways Corporation</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JETBLUE AIRWAYS CORP COMMON STOCK USD.01</title>
        <cusip>477143101</cusip>
        <identifiers>
          <isin value="US4771431016"/>
          <ticker value="JBLU "/>
        </identifiers>
        <balance>5595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36255.6</valUSD>
        <pctVal>0.0053606217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOANN Inc.</name>
        <lei>N/A</lei>
        <title>JOANN INC COMMON STOCK USD.01</title>
        <cusip>47768J101</cusip>
        <identifiers>
          <isin value="US47768J1016"/>
          <ticker value="JOAN US"/>
        </identifiers>
        <balance>421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1199.85</valUSD>
        <pctVal>0.0001774055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ginkgo Bioworks Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOARING EAGLE ACQUISITION CO COMMON STOCK USD.0001</title>
        <cusip>37611X100</cusip>
        <identifiers>
          <isin value="US37611X1000"/>
          <ticker value="DNA US"/>
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        <balance>22649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38276.81</valUSD>
        <pctVal>0.0056594705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47850.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GitLab Inc.</name>
        <lei>N/A</lei>
        <title>GITLAB INC COMMON STOCK USD.0000025</title>
        <cusip>37637K108</cusip>
        <identifiers>
          <isin value="US37637K1088"/>
          <ticker value="GTLB US"/>
        </identifiers>
        <balance>1439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65388.16</valUSD>
        <pctVal>0.0096680565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Technologies Corporation</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>477839104</cusip>
        <identifiers>
          <isin value="US4778391049"/>
          <ticker value="JBT "/>
        </identifiers>
        <balance>542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49500.86</valUSD>
        <pctVal>0.0073190178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson and Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON + JOHNSON COMMON STOCK USD1.0</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ "/>
        </identifiers>
        <balance>43062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7606902.3</valUSD>
        <pctVal>1.1247290167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glacier Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>GLACIER BANCORP INC COMMON STOCK USD.01</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <isin value="US37637Q1058"/>
          <ticker value="GBCI "/>
        </identifiers>
        <balance>1905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94145.1</valUSD>
        <pctVal>0.0139199534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opendoor Technologies Inc.</name>
        <lei>N/A</lei>
        <title>OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>683712103</cusip>
        <identifiers>
          <isin value="US6837121036"/>
          <ticker value="OPEN US"/>
        </identifiers>
        <balance>10757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12478.12</valUSD>
        <pctVal>0.0018449696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Outdoors Inc.</name>
        <lei>N/A</lei>
        <title>JOHNSON OUTDOORS INC COMMON STOCK USD.05</title>
        <cusip>479167108</cusip>
        <identifiers>
          <isin value="US4791671088"/>
          <ticker value="JOUT "/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11769.36</valUSD>
        <pctVal>0.0017401749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Joint Corp.</name>
        <lei>N/A</lei>
        <title>JOINT CORP/THE COMMON STOCK USD.001</title>
        <cusip>47973J102</cusip>
        <identifiers>
          <isin value="US47973J1025"/>
          <ticker value="JYNT "/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3732.66</valUSD>
        <pctVal>0.0005518976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Lending Corporation</name>
        <lei>N/A</lei>
        <title>OPEN LENDING CORP COMMON STOCK</title>
        <cusip>68373J104</cusip>
        <identifiers>
          <isin value="US68373J1043"/>
          <ticker value="LPRO US"/>
        </identifiers>
        <balance>2053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13857.75</valUSD>
        <pctVal>0.0020489567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opiant Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>683750103</cusip>
        <identifiers>
          <isin value="US6837501039"/>
          <ticker value="OPNT US"/>
        </identifiers>
        <balance>87</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1764.36</valUSD>
        <pctVal>0.0002608719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lemonade Inc.</name>
        <lei>N/A</lei>
        <title>LEMONADE INC COMMON STOCK USD.00001</title>
        <cusip>52567D107</cusip>
        <identifiers>
          <isin value="US52567D1072"/>
          <ticker value="LMND US"/>
        </identifiers>
        <balance>1150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15732</valUSD>
        <pctVal>0.0023260765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingTree Inc.</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LENDINGTREE INC COMMON STOCK USD.01</title>
        <cusip>52603B107</cusip>
        <identifiers>
          <isin value="US52603B1070"/>
          <ticker value="TREE US"/>
        </identifiers>
        <balance>258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5503.14</valUSD>
        <pctVal>0.0008136743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPKO Health Inc.</name>
        <lei>N/A</lei>
        <title>OPKO HEALTH INC COMMON STOCK USD.01</title>
        <cusip>68375N103</cusip>
        <identifiers>
          <isin value="US68375N1037"/>
          <ticker value="OPK "/>
        </identifiers>
        <balance>12549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15686.25</valUSD>
        <pctVal>0.0023193121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oportun Financial Corporation</name>
        <lei>N/A</lei>
        <title>OPORTUN FINANCIAL CORP COMMON STOCK USD.0001</title>
        <cusip>68376D104</cusip>
        <identifiers>
          <isin value="US68376D1046"/>
          <ticker value="OPRT "/>
        </identifiers>
        <balance>464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2556.64</valUSD>
        <pctVal>0.0003780155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corporation</name>
        <lei>N/A</lei>
        <title>LENNAR CORP COMMON STOCK USD.1</title>
        <cusip>526057104</cusip>
        <identifiers>
          <isin value="US5260571048"/>
          <ticker value="LEN "/>
        </identifiers>
        <balance>4580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414490</valUSD>
        <pctVal>0.0612849898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennox International Inc.</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>LENNOX INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>526107107</cusip>
        <identifiers>
          <isin value="US5261071071"/>
          <ticker value="LII "/>
        </identifiers>
        <balance>586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140188.78</valUSD>
        <pctVal>0.0207278052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oppenheimer Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>683797104</cusip>
        <identifiers>
          <isin value="US6837971042"/>
          <ticker value="OPY "/>
        </identifiers>
        <balance>169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7153.77</valUSD>
        <pctVal>0.0010577305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP COMMON STOCK USD.01</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <isin value="US68389X1054"/>
          <ticker value="ORCL "/>
        </identifiers>
        <balance>44140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3608003.6</valUSD>
        <pctVal>0.5334663416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leslie's Inc.</name>
        <lei>N/A</lei>
        <title>LESLIE'S INC COMMON STOCK USD.001</title>
        <cusip>527064109</cusip>
        <identifiers>
          <isin value="US5270641096"/>
          <ticker value="LESL US"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37325.97</valUSD>
        <pctVal>0.0055188827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Levi Strauss and Co.</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS and CO COMMON STOCK USD.001</title>
        <cusip>52736R102</cusip>
        <identifiers>
          <isin value="US52736R1023"/>
          <ticker value="LEVI "/>
        </identifiers>
        <balance>1731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26865.12</valUSD>
        <pctVal>0.0039721793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oramed Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>68403P203</cusip>
        <identifiers>
          <isin value="US68403P2039"/>
          <ticker value="ORMP US"/>
        </identifiers>
        <balance>601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7230.03</valUSD>
        <pctVal>0.0010690060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>OPTION CARE HEALTH INC COMMON STOCK USD.0001</title>
        <cusip>68404L201</cusip>
        <identifiers>
          <isin value="US68404L2016"/>
          <ticker value="OPCH "/>
        </identifiers>
        <balance>3024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90992.16</valUSD>
        <pctVal>0.0134537711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optinose Inc.</name>
        <lei>N/A</lei>
        <title>OPTINOSE INC COMMON STOCK USD.001</title>
        <cusip>68404V100</cusip>
        <identifiers>
          <isin value="US68404V1008"/>
          <ticker value="OPTN "/>
        </identifiers>
        <balance>2082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3851.7</valUSD>
        <pctVal>0.0005694984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OraSure Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001</title>
        <cusip>68554V108</cusip>
        <identifiers>
          <isin value="US68554V1089"/>
          <ticker value="OSUR "/>
        </identifiers>
        <balance>1347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6492.54</valUSD>
        <pctVal>0.0009599634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lexicon Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>528872302</cusip>
        <identifiers>
          <isin value="US5288723027"/>
          <ticker value="LXRX US"/>
        </identifiers>
        <balance>2952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5638.32</valUSD>
        <pctVal>0.0008336616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LXP Industrial Trust</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LEXINGTON REALTY TRUST REIT USD.0001</title>
        <cusip>529043101</cusip>
        <identifiers>
          <isin value="US5290431015"/>
          <ticker value="LXP "/>
        </identifiers>
        <balance>4958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49679.16</valUSD>
        <pctVal>0.0073453806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Broadband Corporation</name>
        <lei>N/A</lei>
        <title>LIBERTY BROADBAND CORP COMMON STOCK USD.01</title>
        <cusip>530307107</cusip>
        <identifiers>
          <isin value="US5303071071"/>
          <ticker value="LBRDA US"/>
        </identifiers>
        <balance>2376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180219.6</valUSD>
        <pctVal>0.0266466172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Energy Inc.</name>
        <lei>N/A</lei>
        <title>LIBERTY OILFIELD SERVICES INC COMMON STOCK</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <isin value="US53115L1044"/>
          <ticker value="LBRT "/>
        </identifiers>
        <balance>2877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46060.77</valUSD>
        <pctVal>0.0068103786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORCHID ISLAND CAPITAL INC REIT USD.01</name>
        <lei>N/A</lei>
        <title>ORCHID ISLAND CAPITAL INC REIT USD.01</title>
        <cusip>68571X301</cusip>
        <identifiers>
          <isin value="US68571X3017"/>
          <ticker value="ORC"/>
        </identifiers>
        <balance>327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3433.5</valUSD>
        <pctVal>0.0005076649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orgenesis Inc.</name>
        <lei>N/A</lei>
        <title>ORGENESIS INC COMMON STOCK USD.001</title>
        <cusip>68619K204</cusip>
        <identifiers>
          <isin value="US68619K2042"/>
          <ticker value="ORGS US"/>
        </identifiers>
        <balance>485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>945.75</valUSD>
        <pctVal>0.0001398352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty SiriusXM</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK USD.01</title>
        <cusip>531229409</cusip>
        <identifiers>
          <isin value="US5312294094"/>
          <ticker value="LSXMA "/>
        </identifiers>
        <balance>2669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104918.39</valUSD>
        <pctVal>0.0155128531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty SiriusXM</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP LIBERTY SIR TRACKING STK USD.01</title>
        <cusip>531229607</cusip>
        <identifiers>
          <isin value="US5312296073"/>
          <ticker value="LSXMK US"/>
        </identifiers>
        <balance>2528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98920.64</valUSD>
        <pctVal>0.0146260475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organogenesis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ORGANOGENESIS HOLDINGS INC COMMON STOCK</title>
        <cusip>68621F102</cusip>
        <identifiers>
          <isin value="US68621F1021"/>
          <ticker value="ORGO US"/>
        </identifiers>
        <balance>2172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5842.68</valUSD>
        <pctVal>0.0008638775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Origin Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ORIGIN BANCORP INC COMMON STOCK</title>
        <cusip>68621T102</cusip>
        <identifiers>
          <isin value="US68621T1025"/>
          <ticker value="OBNK "/>
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        <balance>516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18937.2</valUSD>
        <pctVal>0.0027999858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty Braves</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY BRA TRACKING STK</title>
        <cusip>531229706</cusip>
        <identifiers>
          <isin value="US5312297063"/>
          <ticker value="BATRA "/>
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        <balance>829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27083.43</valUSD>
        <pctVal>0.0040044578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corporation</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01</title>
        <cusip>531229854</cusip>
        <identifiers>
          <isin value="US5312298541"/>
          <ticker value="FWONK "/>
        </identifiers>
        <balance>3503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209409.34</valUSD>
        <pctVal>0.0309625064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Materials Inc.</name>
        <lei>N/A</lei>
        <title>ORIGIN MATERIALS INC COMMON STOCK USD.0001</title>
        <cusip>68622D106</cusip>
        <identifiers>
          <isin value="US68622D1063"/>
          <ticker value="ORGN US"/>
        </identifiers>
        <balance>1904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8777.44</valUSD>
        <pctVal>0.0012978005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARK Inc.</name>
        <lei>N/A</lei>
        <title>BARK INC COMMON STOCK USD.0001</title>
        <cusip>68622E104</cusip>
        <identifiers>
          <isin value="US68622E1047"/>
          <ticker value="BARK US"/>
        </identifiers>
        <balance>2469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3678.81</valUSD>
        <pctVal>0.0005439355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corporation</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01</title>
        <cusip>531229870</cusip>
        <identifiers>
          <isin value="US5312298707"/>
          <ticker value="FWONA "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12021.75</valUSD>
        <pctVal>0.0017774924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Time Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>53190C102</cusip>
        <identifiers>
          <isin value="US53190C1027"/>
          <ticker value="LTH US"/>
        </identifiers>
        <balance>3017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36083.32</valUSD>
        <pctVal>0.0053351490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIC Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>68622P109</cusip>
        <identifiers>
          <isin value="US68622P1093"/>
          <ticker value="ORIC "/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4376.27</valUSD>
        <pctVal>0.0006470594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon and Co.</name>
        <lei>N/A</lei>
        <title>ORGANON and CO COMMON STOCK USD.01</title>
        <cusip>68622V106</cusip>
        <identifiers>
          <isin value="US68622V1061"/>
          <ticker value="OGN US"/>
        </identifiers>
        <balance>3979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111133.47</valUSD>
        <pctVal>0.0164317923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifeway Foods Inc.</name>
        <lei>N/A</lei>
        <title>LIFEWAY FOODS INC COMMON STOCK</title>
        <cusip>531914109</cusip>
        <identifiers>
          <isin value="US5319141090"/>
          <ticker value="LWAY US"/>
        </identifiers>
        <balance>47</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260.85</valUSD>
        <pctVal>0.0000385683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ligand Pharmaceuticals Incorporated</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>53220K504</cusip>
        <identifiers>
          <isin value="US53220K5048"/>
          <ticker value="LGND "/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20574.4</valUSD>
        <pctVal>0.0030420562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Energy Systems Inc.</name>
        <lei>N/A</lei>
        <title>ORION ENERGY SYSTEMS INC COMMON STOCK</title>
        <cusip>686275108</cusip>
        <identifiers>
          <isin value="US6862751087"/>
          <ticker value="OESX "/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1665.3</valUSD>
        <pctVal>0.0002462252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Group Holdings Inc.</name>
        <lei>549300KBVXPV9Q3CT222</lei>
        <title>ORION GROUP HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>68628V308</cusip>
        <identifiers>
          <isin value="US68628V3087"/>
          <ticker value="ORN "/>
        </identifiers>
        <balance>985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2344.3</valUSD>
        <pctVal>0.0003466197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifetime Brands Inc.</name>
        <lei>549300GS38DC0OHLYK32</lei>
        <title>LIFETIME BRANDS INC COMMON STOCK USD.01</title>
        <cusip>53222Q103</cusip>
        <identifiers>
          <isin value="US53222Q1031"/>
          <ticker value="LCUT US"/>
        </identifiers>
        <balance>75</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569.25</valUSD>
        <pctVal>0.0000841672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Storage Inc.</name>
        <lei>W9EE01AFDDF9DQCQZC68</lei>
        <title>LIFE STORAGE INC REIT USD.01</title>
        <cusip>53223X107</cusip>
        <identifiers>
          <isin value="US53223X1072"/>
          <ticker value="LSI "/>
        </identifiers>
        <balance>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132482.5</valUSD>
        <pctVal>0.0195883825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORION OFFICE REIT INC REIT USD.01</name>
        <lei>N/A</lei>
        <title>ORION OFFICE REIT INC REIT USD.01</title>
        <cusip>68629Y103</cusip>
        <identifiers>
          <isin value="US68629Y1038"/>
          <ticker value="ONL US"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8394.82</valUSD>
        <pctVal>0.0012412277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrick Industries Inc</name>
        <lei>N/A</lei>
        <title>PATRICK INDUSTRIES INC COMMON STOCK</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
          <ticker value="PATK "/>
        </identifiers>
        <balance>414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25088.4</valUSD>
        <pctVal>0.0037094799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson Companies Inc.</name>
        <lei>YM48Q2087CUE26GWEK09</lei>
        <title>PATTERSON COS INC COMMON STOCK USD.01</title>
        <cusip>703395103</cusip>
        <identifiers>
          <isin value="US7033951036"/>
          <ticker value="PDCO "/>
        </identifiers>
        <balance>1615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45268.45</valUSD>
        <pctVal>0.0066932290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson-UTI Energy Inc.</name>
        <lei>N/A</lei>
        <title>PATTERSON-UTI ENERGY INC COMMON STOCK USD.01</title>
        <cusip>703481101</cusip>
        <identifiers>
          <isin value="US7034811015"/>
          <ticker value="PTEN "/>
        </identifiers>
        <balance>3673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61853.32</valUSD>
        <pctVal>0.0091454078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protagonist Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <isin value="US74366E1029"/>
          <ticker value="PTGX "/>
        </identifiers>
        <balance>791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8629.81</valUSD>
        <pctVal>0.0012759724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Labs Inc.</name>
        <lei>N/A</lei>
        <title>PROTO LABS INC COMMON STOCK USD.001</title>
        <cusip>743713109</cusip>
        <identifiers>
          <isin value="US7437131094"/>
          <ticker value="PRLB "/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12790.53</valUSD>
        <pctVal>0.0018911614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSandC Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>78467J100</cusip>
        <identifiers>
          <isin value="US78467J1007"/>
          <ticker value="SSNC "/>
        </identifiers>
        <balance>4202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218756.12</valUSD>
        <pctVal>0.0323444874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRAX Inc.</name>
        <lei>N/A</lei>
        <title>SRAX INC COMMON STOCK</title>
        <cusip>78472M106</cusip>
        <identifiers>
          <isin value="US78472M1062"/>
          <ticker value="SRAX US"/>
        </identifiers>
        <balance>125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191.25</valUSD>
        <pctVal>0.0000282775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestance Health Group Inc.</name>
        <lei>N/A</lei>
        <title>LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>53228F101</cusip>
        <identifiers>
          <isin value="US53228F1012"/>
          <ticker value="LFST US"/>
        </identifiers>
        <balance>6301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31126.94</valUSD>
        <pctVal>0.0046023166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly and Company</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO COMMON STOCK</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
          <ticker value="LLY "/>
        </identifiers>
        <balance>16110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5893682.4</valUSD>
        <pctVal>0.8714185287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SYNNEX Corporation</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>SYNNEX CORP COMMON STOCK USD.001</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
          <ticker value="SNX "/>
        </identifiers>
        <balance>1563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148031.73</valUSD>
        <pctVal>0.0218874353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synergy Pharmaceuticals LLC</name>
        <lei>549300ITFHW1YXFTGH91</lei>
        <title>SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>871639308</cusip>
        <identifiers>
          <isin value="US8716393082"/>
          <ticker value="SGYPQ "/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18.07</valUSD>
        <pctVal>0.0000026718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syndax Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>87164F105</cusip>
        <identifiers>
          <isin value="US87164F1057"/>
          <ticker value="SNDX "/>
        </identifiers>
        <balance>887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22574.15</valUSD>
        <pctVal>0.0033377320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL COMMON STOCK USD.001</title>
        <cusip>87165B103</cusip>
        <identifiers>
          <isin value="US87165B1035"/>
          <ticker value="SYF "/>
        </identifiers>
        <balance>7930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260579.8</valUSD>
        <pctVal>0.0385283852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgio Inc.</name>
        <lei>N/A</lei>
        <title>LIMELIGHT NETWORKS INC COMMON STOCK USD.001</title>
        <cusip>53261M104</cusip>
        <identifiers>
          <isin value="US53261M1045"/>
          <ticker value="LLNW "/>
        </identifiers>
        <balance>3318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3749.34</valUSD>
        <pctVal>0.0005543638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Limbach Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIMBACH HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>53263P105</cusip>
        <identifiers>
          <isin value="US53263P1057"/>
          <ticker value="LMB US"/>
        </identifiers>
        <balance>117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1217.97</valUSD>
        <pctVal>0.0001800846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syneos Health Inc.</name>
        <lei>549300F1ZGKDS8P6GU13</lei>
        <title>SYNEOS HEALTH INC COMMON STOCK USD.01</title>
        <cusip>87166B102</cusip>
        <identifiers>
          <isin value="US87166B1026"/>
          <ticker value="SYNH "/>
        </identifiers>
        <balance>1709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62686.12</valUSD>
        <pctVal>0.0092685426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sysco Corporation</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP COMMON STOCK USD1.0</title>
        <cusip>871829107</cusip>
        <identifiers>
          <isin value="US8718291078"/>
          <ticker value="SYY "/>
        </identifiers>
        <balance>8302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634687.9</valUSD>
        <pctVal>0.0938426536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Limoneira Company</name>
        <lei>549300UCPZVJGYHI7550</lei>
        <title>LIMONEIRA CO COMMON STOCK USD.01</title>
        <cusip>532746104</cusip>
        <identifiers>
          <isin value="US5327461043"/>
          <ticker value="LMNR "/>
        </identifiers>
        <balance>387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4725.27</valUSD>
        <pctVal>0.0006986613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln Educational Services Corporation</name>
        <lei>N/A</lei>
        <title>LINCOLN EDUCATIONAL SERVICES C COMMON STOCK</title>
        <cusip>533535100</cusip>
        <identifiers>
          <isin value="US5335351004"/>
          <ticker value="LINC "/>
        </identifiers>
        <balance>91</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526.89</valUSD>
        <pctVal>0.0000779040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syros Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SYROS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>87184Q206</cusip>
        <identifiers>
          <isin value="US87184Q2066"/>
          <ticker value="SYRS US"/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1023.15</valUSD>
        <pctVal>0.0001512793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>System1 Inc.</name>
        <lei>N/A</lei>
        <title>SYSTEM1 INC COMMON STOCK USD.0001</title>
        <cusip>87200P109</cusip>
        <identifiers>
          <isin value="US87200P1093"/>
          <ticker value="SST US"/>
        </identifiers>
        <balance>1379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6467.51</valUSD>
        <pctVal>0.0009562626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln Electric Holdings Inc.</name>
        <lei>BIMGBY40SIN95O01BN93</lei>
        <title>LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK</title>
        <cusip>533900106</cusip>
        <identifiers>
          <isin value="US5339001068"/>
          <ticker value="LECO "/>
        </identifiers>
        <balance>847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122383.03</valUSD>
        <pctVal>0.0180951115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln National Corporation</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COMMON STOCK</title>
        <cusip>534187109</cusip>
        <identifiers>
          <isin value="US5341871094"/>
          <ticker value="LNC "/>
        </identifiers>
        <balance>2877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88381.44</valUSD>
        <pctVal>0.0130677595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Secured Lending Inc.</name>
        <lei>N/A</lei>
        <title>TCG BDC INC COMMON STOCK</title>
        <cusip>872280102</cusip>
        <identifiers>
          <isin value="US8722801029"/>
          <ticker value="CGBD "/>
        </identifiers>
        <balance>1003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14352.93</valUSD>
        <pctVal>0.0021221722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tela Bio Inc.</name>
        <lei>N/A</lei>
        <title>TELA BIO INC COMMON STOCK USD.001</title>
        <cusip>872381108</cusip>
        <identifiers>
          <isin value="US8723811084"/>
          <ticker value="TELA US"/>
        </identifiers>
        <balance>217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2495.5</valUSD>
        <pctVal>0.0003689756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFS Financial Corporation</name>
        <lei>N/A</lei>
        <title>TFS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>87240R107</cusip>
        <identifiers>
          <isin value="US87240R1077"/>
          <ticker value="TFSL "/>
        </identifiers>
        <balance>3937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56732.17</valUSD>
        <pctVal>0.0083882131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiniksa Pharmaceuticals Ltd.</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>G5269C101</cusip>
        <identifiers>
          <isin value="BMG5269C1010"/>
          <ticker value="KNSA "/>
        </identifiers>
        <balance>636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9527.28</valUSD>
        <pctVal>0.0014086691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lazard Ltd</name>
        <lei>N/A</lei>
        <title>LAZARD LTD COMMON STOCK USD.01</title>
        <cusip>G54050102</cusip>
        <identifiers>
          <isin value="BMG540501027"/>
          <ticker value="LAZ "/>
        </identifiers>
        <balance>1871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64867.57</valUSD>
        <pctVal>0.0095910839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maiden Holdings Ltd.</name>
        <lei>5493000GQUKNWGNXRZ91</lei>
        <title>MAIDEN HOLDING LTD COMMON STOCK USD.01</title>
        <cusip>G5753U112</cusip>
        <identifiers>
          <isin value="BMG5753U1128"/>
          <ticker value="MHLD US"/>
        </identifiers>
        <balance>1154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2434.94</valUSD>
        <pctVal>0.0003600214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Corporation</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>LINDSAY CORP COMMON STOCK USD1.0</title>
        <cusip>535555106</cusip>
        <identifiers>
          <isin value="US5355551061"/>
          <ticker value="LNN "/>
        </identifiers>
        <balance>190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30941.5</valUSD>
        <pctVal>0.0045748981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Packaging Corporation of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA COMMON STOCK USD.01</title>
        <cusip>695156109</cusip>
        <identifiers>
          <isin value="US6951561090"/>
          <ticker value="PKG "/>
        </identifiers>
        <balance>1491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190713.81</valUSD>
        <pctVal>0.0281982531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MeiraGTx Holdings plc</name>
        <lei>N/A</lei>
        <title>MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001</title>
        <cusip>G59665102</cusip>
        <identifiers>
          <isin value="KYG596651029"/>
          <ticker value="MGTX "/>
        </identifiers>
        <balance>698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4550.96</valUSD>
        <pctVal>0.0006728885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha and Omega Semiconductor Limited</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK</title>
        <cusip>G6331P104</cusip>
        <identifiers>
          <isin value="BMG6331P1041"/>
          <ticker value="AOSL US"/>
        </identifiers>
        <balance>487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13913.59</valUSD>
        <pctVal>0.0020572130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PagerDuty Inc.</name>
        <lei>N/A</lei>
        <title>PAGERDUTY INC COMMON STOCK USD.000005</title>
        <cusip>69553P100</cusip>
        <identifiers>
          <isin value="US69553P1003"/>
          <ticker value="PD US"/>
        </identifiers>
        <balance>1505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39972.8</valUSD>
        <pctVal>0.0059102334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palatin Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PALATIN TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>696077502</cusip>
        <identifiers>
          <isin value="US6960775020"/>
          <ticker value="PTN US"/>
        </identifiers>
        <balance>107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273.92</valUSD>
        <pctVal>0.0000405008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <isin value="US69608A1088"/>
          <ticker value="PLTR "/>
        </identifiers>
        <balance>32261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207115.62</valUSD>
        <pctVal>0.0306233653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA PALISADE BIO IN COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA PALISADE BIO IN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="696CVR018"/>
        </identifiers>
        <balance>9919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>NABORS INDUSTRIES LTD COMMON STOCK USD.001</title>
        <cusip>G6359F137</cusip>
        <identifiers>
          <isin value="BMG6359F1370"/>
          <ticker value="NBR "/>
        </identifiers>
        <balance>160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24779.2</valUSD>
        <pctVal>0.0036637627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD  CW26</title>
        <cusip>G6359F145</cusip>
        <identifiers>
          <isin value="BMG6359F1453"/>
          <ticker value="NBRWF"/>
        </identifiers>
        <balance>77</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2533.3</valUSD>
        <pctVal>0.0003745646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc.</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>PALO ALTO NETWORKS INC COMMON STOCK USD.0001</title>
        <cusip>697435105</cusip>
        <identifiers>
          <isin value="US6974351057"/>
          <ticker value="PANW "/>
        </identifiers>
        <balance>4908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684862.32</valUSD>
        <pctVal>0.1012612616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palomar Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PALOMAR HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
          <ticker value="PLMR "/>
        </identifiers>
        <balance>466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21044.56</valUSD>
        <pctVal>0.0031115724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Energy Services Reunited Corp.</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVICES REUNI COMMON STOCK</title>
        <cusip>G6375R107</cusip>
        <identifiers>
          <isin value="VGG6375R1073"/>
          <ticker value="NESR US"/>
        </identifiers>
        <balance>1511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10486.34</valUSD>
        <pctVal>0.0015504722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joby Aviation Inc.</name>
        <lei>N/A</lei>
        <title>JOBY AVIATION INC COMMON STOCK USD.0001</title>
        <cusip>G65163100</cusip>
        <identifiers>
          <isin value="KYG651631007"/>
          <ticker value="JOBY US"/>
        </identifiers>
        <balance>10208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34196.8</valUSD>
        <pctVal>0.0050562150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP RTS EXP 22FEB29</title>
        <cusip>697900132</cusip>
        <identifiers>
          <isin value="CA6979001329"/>
          <ticker value="1700359D"/>
        </identifiers>
        <balance>7232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4129.47</valUSD>
        <pctVal>0.0006105685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papa John's International Inc.</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>698813102</cusip>
        <identifiers>
          <isin value="US6988131024"/>
          <ticker value="PZZA "/>
        </identifiers>
        <balance>597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49139.07</valUSD>
        <pctVal>0.0072655249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Cruise Line Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001</title>
        <cusip>G66721104</cusip>
        <identifiers>
          <isin value="BMG667211046"/>
          <ticker value="NCLH "/>
        </identifiers>
        <balance>6764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82791.36</valUSD>
        <pctVal>0.0122412306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nVent Electric plc</name>
        <lei>N/A</lei>
        <title>NVENT ELECTRIC PLC COMMON STOCK USD.01</title>
        <cusip>G6700G107</cusip>
        <identifiers>
          <isin value="IE00BDVJJQ56"/>
          <ticker value="NVT "/>
        </identifiers>
        <balance>2769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106523.43</valUSD>
        <pctVal>0.0157501685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR Technology Corporation</name>
        <lei>N/A</lei>
        <title>PAR TECHNOLOGY CORP COMMON STOCK USD.02</title>
        <cusip>698884103</cusip>
        <identifiers>
          <isin value="US6988841036"/>
          <ticker value="PAR "/>
        </identifiers>
        <balance>404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10532.28</valUSD>
        <pctVal>0.0015572648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paragon 28 Inc.</name>
        <lei>N/A</lei>
        <title>PARAGON 28 INC COMMON STOCK USD.01</title>
        <cusip>69913P105</cusip>
        <identifiers>
          <isin value="US69913P1057"/>
          <ticker value="FNA US"/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21116.55</valUSD>
        <pctVal>0.0031222166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Principal Financial Group Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <isin value="US74251V1026"/>
          <ticker value="PFG "/>
        </identifiers>
        <balance>4103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344323.76</valUSD>
        <pctVal>0.0509104638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProAssurance Corporation</name>
        <lei>54930015E5J57R675E89</lei>
        <title>PROASSURANCE CORP COMMON STOCK USD.01</title>
        <cusip>74267C106</cusip>
        <identifiers>
          <isin value="US74267C1062"/>
          <ticker value="PRA "/>
        </identifiers>
        <balance>1099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19199.53</valUSD>
        <pctVal>0.0028387730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Procter and Gamble Company</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER and GAMBLE CO/THE COMMON STOCK</title>
        <cusip>742718109</cusip>
        <identifiers>
          <isin value="US7427181091"/>
          <ticker value="PG "/>
        </identifiers>
        <balance>39142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5932361.52</valUSD>
        <pctVal>0.8771374833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priority Technology Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001</title>
        <cusip>74275G107</cusip>
        <identifiers>
          <isin value="US74275G1076"/>
          <ticker value="PRTH US"/>
        </identifiers>
        <balance>1154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6070.04</valUSD>
        <pctVal>0.0008974941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procore Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>74275K108</cusip>
        <identifiers>
          <isin value="US74275K1088"/>
          <ticker value="PCOR US"/>
        </identifiers>
        <balance>2210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104267.8</valUSD>
        <pctVal>0.0154166592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFF Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>TFF PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>87241J104</cusip>
        <identifiers>
          <isin value="US87241J1043"/>
          <ticker value="TFFP US"/>
        </identifiers>
        <balance>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750.75</valUSD>
        <pctVal>0.0001110032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COS INC/THE COMMON STOCK USD1.0</title>
        <cusip>872540109</cusip>
        <identifiers>
          <isin value="US8725401090"/>
          <ticker value="TJX "/>
        </identifiers>
        <balance>19031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1514867.6</valUSD>
        <pctVal>0.2239828355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile US Inc.</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-MOBILE USA INC COMMON STOCK USD.0001</title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
          <ticker value="TMUS "/>
        </identifiers>
        <balance>20553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2877420</valUSD>
        <pctVal>0.4254448972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Inc.</name>
        <lei>N/A</lei>
        <title>TPG INC COMMON STOCK</title>
        <cusip>872657101</cusip>
        <identifiers>
          <isin value="US8726571016"/>
          <ticker value="TPG US"/>
        </identifiers>
        <balance>1243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34592.69</valUSD>
        <pctVal>0.0051147498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMCOR Group Inc.</name>
        <lei>N/A</lei>
        <title>EMCOR GROUP INC COMMON STOCK USD.01</title>
        <cusip>29084Q100</cusip>
        <identifiers>
          <isin value="US29084Q1004"/>
          <ticker value="EME "/>
        </identifiers>
        <balance>823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121894.53</valUSD>
        <pctVal>0.0180228836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emergent BioSolutions Inc.</name>
        <lei>549300YW6TUOX8BE5103</lei>
        <title>EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>29089Q105</cusip>
        <identifiers>
          <isin value="US29089Q1058"/>
          <ticker value="EBS "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10877.01</valUSD>
        <pctVal>0.0016082353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO COMMON STOCK USD.5</title>
        <cusip>291011104</cusip>
        <identifiers>
          <isin value="US2910111044"/>
          <ticker value="EMR "/>
        </identifiers>
        <balance>9695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931301.7</valUSD>
        <pctVal>0.1376988956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerald Holding Inc.</name>
        <lei>N/A</lei>
        <title>EMERALD HOLDING INC COMMON STOCK USD.01</title>
        <cusip>29103W104</cusip>
        <identifiers>
          <isin value="US29103W1045"/>
          <ticker value="EEX "/>
        </identifiers>
        <balance>1284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4545.36</valUSD>
        <pctVal>0.0006720605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Technology Inc.</name>
        <lei>N/A</lei>
        <title>ASPEN TECHNOLOGY INC COMMON STOCK</title>
        <cusip>29109X106</cusip>
        <identifiers>
          <isin value="US29109X1063"/>
          <ticker value="AZPN US"/>
        </identifiers>
        <balance>1065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218751</valUSD>
        <pctVal>0.0323437304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire State Realty Trust Inc.</name>
        <lei>549300VOKY1DUEQSB456</lei>
        <title>EMPIRE STATE REALTY TRUST INC REIT USD.01</title>
        <cusip>292104106</cusip>
        <identifiers>
          <isin value="US2921041065"/>
          <ticker value="ESRT US"/>
        </identifiers>
        <balance>2981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20091.94</valUSD>
        <pctVal>0.0029707215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Employers Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EMPLOYERS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>292218104</cusip>
        <identifiers>
          <isin value="US2922181043"/>
          <ticker value="EIG "/>
        </identifiers>
        <balance>594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25619.22</valUSD>
        <pctVal>0.0037879651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enact Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ENACT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>29249E109</cusip>
        <identifiers>
          <isin value="US29249E1091"/>
          <ticker value="ACT US"/>
        </identifiers>
        <balance>2321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55982.52</valUSD>
        <pctVal>0.0082773726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enanta Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>29251M106</cusip>
        <identifiers>
          <isin value="US29251M1062"/>
          <ticker value="ENTA "/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17212.4</valUSD>
        <pctVal>0.0025449631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Capital Group Inc.</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAPITAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>292554102</cusip>
        <identifiers>
          <isin value="US2925541029"/>
          <ticker value="ECPG "/>
        </identifiers>
        <balance>412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19751.28</valUSD>
        <pctVal>0.0029203527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Wire Corporation</name>
        <lei>N/A</lei>
        <title>ENCORE WIRE CORP COMMON STOCK USD.01</title>
        <cusip>292562105</cusip>
        <identifiers>
          <isin value="US2925621052"/>
          <ticker value="WIRE "/>
        </identifiers>
        <balance>323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44431.88</valUSD>
        <pctVal>0.0065695368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>29260Y109</cusip>
        <identifiers>
          <isin value="US29260Y1091"/>
          <ticker value="EDR US"/>
        </identifiers>
        <balance>4725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106501.5</valUSD>
        <pctVal>0.0157469260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMMON STOCK USD.01</title>
        <cusip>29261A100</cusip>
        <identifiers>
          <isin value="US29261A1007"/>
          <ticker value="EHC "/>
        </identifiers>
        <balance>1651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98746.31</valUSD>
        <pctVal>0.0146002717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Recovery Inc.</name>
        <lei>549300ZEQL52Z525WJ22</lei>
        <title>ENERGY RECOVERY INC COMMON STOCK USD.001</title>
        <cusip>29270J100</cusip>
        <identifiers>
          <isin value="US29270J1007"/>
          <ticker value="ERII "/>
        </identifiers>
        <balance>1056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21637.44</valUSD>
        <pctVal>0.0031992335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC COMMON STOCK</title>
        <cusip>29272W109</cusip>
        <identifiers>
          <isin value="US29272W1099"/>
          <ticker value="ENR US"/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39924.5</valUSD>
        <pctVal>0.0059030919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP MLP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
          <ticker value="ET US"/>
        </identifiers>
        <balance>50703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601844.61</valUSD>
        <pctVal>0.0889865637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS COMMON STOCK USD.01</title>
        <cusip>29275Y102</cusip>
        <identifiers>
          <isin value="US29275Y1029"/>
          <ticker value="ENS "/>
        </identifiers>
        <balance>704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51983.36</valUSD>
        <pctVal>0.0076860713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerpac Tool Group Corp.</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP COMMON STOCK USD.2</title>
        <cusip>292765104</cusip>
        <identifiers>
          <isin value="US2927651040"/>
          <ticker value="EPAC "/>
        </identifiers>
        <balance>1011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25729.95</valUSD>
        <pctVal>0.0038043372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Vault Holdings Inc</name>
        <lei>N/A</lei>
        <title>ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>29280W109</cusip>
        <identifiers>
          <isin value="US29280W1099"/>
          <ticker value="NRGV US"/>
        </identifiers>
        <balance>2063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6436.56</valUSD>
        <pctVal>0.0009516864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enfusion Inc.</name>
        <lei>N/A</lei>
        <title>ENFUSION INC COMMON STOCK USD.001</title>
        <cusip>292812104</cusip>
        <identifiers>
          <isin value="US2928121043"/>
          <ticker value="ENFN US"/>
        </identifiers>
        <balance>950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9186.5</valUSD>
        <pctVal>0.0013582826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EngageSmart Inc.</name>
        <lei>N/A</lei>
        <title>ENGAGESMART INC COMMON STOCK USD.001</title>
        <cusip>29283F103</cusip>
        <identifiers>
          <isin value="US29283F1030"/>
          <ticker value="ESMT US"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45760</valUSD>
        <pctVal>0.0067659078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enhabit Inc.</name>
        <lei>N/A</lei>
        <title>ENHABIT INC COMMON STOCK USD.01</title>
        <cusip>29332G102</cusip>
        <identifiers>
          <isin value="US29332G1022"/>
          <ticker value="EHAB US"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11844</valUSD>
        <pctVal>0.0017512109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Realty Trust Incorporated</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>HEALTHCARE REALTY TRUST INC REIT USD.01</title>
        <cusip>42226K105</cusip>
        <identifiers>
          <isin value="US42226K1051"/>
          <ticker value="HR US"/>
        </identifiers>
        <balance>6370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122749.9</valUSD>
        <pctVal>0.0181493555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Express Inc.</name>
        <lei>N/A</lei>
        <title>HEARTLAND EXPRESS INC COMMON STOCK USD.01</title>
        <cusip>422347104</cusip>
        <identifiers>
          <isin value="US4223471040"/>
          <ticker value="HTLD "/>
        </identifiers>
        <balance>1446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22181.64</valUSD>
        <pctVal>0.0032796969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Financial USA Inc.</name>
        <lei>549300QF7B0DFZT32C73</lei>
        <title>HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0</title>
        <cusip>42234Q102</cusip>
        <identifiers>
          <isin value="US42234Q1022"/>
          <ticker value="HTLF "/>
        </identifiers>
        <balance>771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35944.02</valUSD>
        <pctVal>0.0053145526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NightHawk Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>NIGHTHAWK BIOSCIENCES INC COMMON STOCK USD.0002</title>
        <cusip>42237K409</cusip>
        <identifiers>
          <isin value="US42237K4094"/>
          <ticker value="NHWK US"/>
        </identifiers>
        <balance>122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98.22</valUSD>
        <pctVal>0.0000145225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthpeak Properties Inc.</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
        <title>HEALTHPEAK PROPERTIES INC REIT USD1.0</title>
        <cusip>42250P103</cusip>
        <identifiers>
          <isin value="US42250P1030"/>
          <ticker value="PEAK "/>
        </identifiers>
        <balance>9008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225830.56</valUSD>
        <pctVal>0.0333904885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hecla Mining Company</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>HECLA MINING CO COMMON STOCK USD.25</title>
        <cusip>422704106</cusip>
        <identifiers>
          <isin value="US4227041062"/>
          <ticker value="HL "/>
        </identifiers>
        <balance>9827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54638.12</valUSD>
        <pctVal>0.0080785945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEICO Corporation</name>
        <lei>N/A</lei>
        <title>HEICO CORP COMMON STOCK USD.01</title>
        <cusip>422806109</cusip>
        <identifiers>
          <isin value="US4228061093"/>
          <ticker value="HEI US"/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84502</valUSD>
        <pctVal>0.0124941596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEICO Corporation</name>
        <lei>N/A</lei>
        <title>HEICO CORP COMMON STOCK USD.01</title>
        <cusip>422806208</cusip>
        <identifiers>
          <isin value="US4228062083"/>
          <ticker value="HEI/A "/>
        </identifiers>
        <balance>1729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207220.65</valUSD>
        <pctVal>0.0306388946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heidrick and Struggles International Inc.</name>
        <lei>5493006284N2J367VB57</lei>
        <title>HEIDRICK and STRUGGLES INTERNATI COMMON STOCK USD.01</title>
        <cusip>422819102</cusip>
        <identifiers>
          <isin value="US4228191023"/>
          <ticker value="HSII "/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10936.27</valUSD>
        <pctVal>0.0016169973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helios Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HELIOS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>42328H109</cusip>
        <identifiers>
          <isin value="US42328H1095"/>
          <ticker value="HLIO "/>
        </identifiers>
        <balance>569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30976.36</valUSD>
        <pctVal>0.0045800524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helix Energy Solutions Group Inc.</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK</title>
        <cusip>42330P107</cusip>
        <identifiers>
          <isin value="US42330P1075"/>
          <ticker value="HLX "/>
        </identifiers>
        <balance>2742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20235.96</valUSD>
        <pctVal>0.0029920157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nu Skin Enterprises Inc.</name>
        <lei>54930050DETB6CP71D38</lei>
        <title>NU SKIN ENTERPRISES INC COMMON STOCK USD.001</title>
        <cusip>67018T105</cusip>
        <identifiers>
          <isin value="US67018T1051"/>
          <ticker value="NUS "/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36004.64</valUSD>
        <pctVal>0.0053235156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nucor Corporation</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>NUCOR CORP COMMON STOCK USD.4</title>
        <cusip>670346105</cusip>
        <identifiers>
          <isin value="US6703461052"/>
          <ticker value="NUE "/>
        </identifiers>
        <balance>4301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>566914.81</valUSD>
        <pctVal>0.0838219701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy L.P.</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP MLP</title>
        <cusip>67058H102</cusip>
        <identifiers>
          <isin value="US67058H1023"/>
          <ticker value="NS "/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30800</valUSD>
        <pctVal>0.0045539764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutanix Inc.</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>NUTANIX INC COMMON STOCK USD.000025</title>
        <cusip>67059N108</cusip>
        <identifiers>
          <isin value="US67059N1081"/>
          <ticker value="NTNX US"/>
        </identifiers>
        <balance>3704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96489.2</valUSD>
        <pctVal>0.0142665436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corporation</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COMMON STOCK USD.001</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA "/>
        </identifiers>
        <balance>40792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5961342.88</valUSD>
        <pctVal>0.8814225622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvalent Inc.</name>
        <lei>N/A</lei>
        <title>NUVALENT INC COMMON STOCK USD.0001</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
          <ticker value="NUVL US"/>
        </identifiers>
        <balance>831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24747.18</valUSD>
        <pctVal>0.0036590284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVasive Inc.</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC COMMON STOCK USD.001</title>
        <cusip>670704105</cusip>
        <identifiers>
          <isin value="US6707041058"/>
          <ticker value="NUVA "/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35713.84</valUSD>
        <pctVal>0.0052805190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuScale Power Corporation</name>
        <lei>N/A</lei>
        <title>NUSCALE POWER CORP COMMON STOCK USD.0001</title>
        <cusip>67079K100</cusip>
        <identifiers>
          <isin value="US67079K1007"/>
          <ticker value="SMR US"/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8464.5</valUSD>
        <pctVal>0.0012515303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutex Health Inc.</name>
        <lei>N/A</lei>
        <title>NUTEX HEALTH INC COMMON STOCK</title>
        <cusip>67079U108</cusip>
        <identifiers>
          <isin value="US67079U1088"/>
          <ticker value="NUTX US"/>
        </identifiers>
        <balance>10583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20107.7</valUSD>
        <pctVal>0.0029730517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16000.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nurix Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>NURIX THERAPEUTICS INC COMMON STOCK</title>
        <cusip>67080M103</cusip>
        <identifiers>
          <isin value="US67080M1036"/>
          <ticker value="NRIX "/>
        </identifiers>
        <balance>762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8366.76</valUSD>
        <pctVal>0.0012370788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvation Bio Inc.</name>
        <lei>N/A</lei>
        <title>NUVATION BIO INC COMMON STOCK USD.0001</title>
        <cusip>67080N101</cusip>
        <identifiers>
          <isin value="US67080N1019"/>
          <ticker value="NUVB US"/>
        </identifiers>
        <balance>3157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6061.44</valUSD>
        <pctVal>0.0008962226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relmada Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RELMADA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75955J402</cusip>
        <identifiers>
          <isin value="US75955J4022"/>
          <ticker value="RLMD "/>
        </identifiers>
        <balance>448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1563.52</valUSD>
        <pctVal>0.0002311764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remitly Global Inc.</name>
        <lei>N/A</lei>
        <title>REMITLY GLOBAL INC COMMON STOCK USD.0001</title>
        <cusip>75960P104</cusip>
        <identifiers>
          <isin value="US75960P1049"/>
          <ticker value="RELY US"/>
        </identifiers>
        <balance>2668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30548.6</valUSD>
        <pctVal>0.0045168053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renasant Corporation</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>RENASANT CORP COMMON STOCK USD5.0</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <isin value="US75970E1073"/>
          <ticker value="RNST "/>
        </identifiers>
        <balance>1005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37777.95</valUSD>
        <pctVal>0.0055857108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reneo Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RENEO PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>75974E103</cusip>
        <identifiers>
          <isin value="US75974E1038"/>
          <ticker value="RPHM US"/>
        </identifiers>
        <balance>651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1516.83</valUSD>
        <pctVal>0.0002242730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corporation</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP COMMON STOCK USD.01</title>
        <cusip>759916109</cusip>
        <identifiers>
          <isin value="US7599161095"/>
          <ticker value="RGEN "/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154918.65</valUSD>
        <pctVal>0.0229057104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biodesix Inc.</name>
        <lei>N/A</lei>
        <title>BIODESIX INC COMMON STOCK USD.001</title>
        <cusip>09075X108</cusip>
        <identifiers>
          <isin value="US09075X1081"/>
          <ticker value="BDSX US"/>
        </identifiers>
        <balance>1285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2955.5</valUSD>
        <pctVal>0.0004369895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biomea Fusion Inc.</name>
        <lei>N/A</lei>
        <title>BIOMEA FUSION INC COMMON STOCK USD.0001</title>
        <cusip>09077A106</cusip>
        <identifiers>
          <isin value="US09077A1060"/>
          <ticker value="BMEA US"/>
        </identifiers>
        <balance>543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4577.49</valUSD>
        <pctVal>0.0006768111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioAtla Inc.</name>
        <lei>N/A</lei>
        <title>BIOATLA INC COMMON STOCK USD.0001</title>
        <cusip>09077B104</cusip>
        <identifiers>
          <isin value="US09077B1044"/>
          <ticker value="BCAB US"/>
        </identifiers>
        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7194</valUSD>
        <pctVal>0.0010636788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Campbell Soup Company</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO COMMON STOCK USD.0375</title>
        <cusip>134429109</cusip>
        <identifiers>
          <isin value="US1344291091"/>
          <ticker value="CPB "/>
        </identifiers>
        <balance>4940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280345</valUSD>
        <pctVal>0.0414507961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camping World Holdings Inc.</name>
        <lei>549300E828QQI7MWI432</lei>
        <title>CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>13462K109</cusip>
        <identifiers>
          <isin value="US13462K1097"/>
          <ticker value="CWH "/>
        </identifiers>
        <balance>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15958.8</valUSD>
        <pctVal>0.0023596104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6465.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Candel Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CANDEL THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>137404109</cusip>
        <identifiers>
          <isin value="US1374041093"/>
          <ticker value="CADL US"/>
        </identifiers>
        <balance>599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1072.21</valUSD>
        <pctVal>0.0001585331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cannae Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CANNAE HOLDINGS INC COMMON STOCK</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
          <ticker value="CNNE "/>
        </identifiers>
        <balance>1126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23251.9</valUSD>
        <pctVal>0.0034379417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canoo Inc.</name>
        <lei>N/A</lei>
        <title>CANOO INC COMMON STOCK USD.0001</title>
        <cusip>13803R102</cusip>
        <identifiers>
          <isin value="US13803R1023"/>
          <ticker value="GOEV US"/>
        </identifiers>
        <balance>5484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6745.32</valUSD>
        <pctVal>0.0009973386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital City Bank Group Inc.</name>
        <lei>N/A</lei>
        <title>CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01</title>
        <cusip>139674105</cusip>
        <identifiers>
          <isin value="US1396741050"/>
          <ticker value="CCBG "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13000</valUSD>
        <pctVal>0.0019221329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital One Financial Corporation</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>14040H105</cusip>
        <identifiers>
          <isin value="US14040H1059"/>
          <ticker value="COF "/>
        </identifiers>
        <balance>6305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586112.8</valUSD>
        <pctVal>0.0866605153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonida Senior Living Inc.</name>
        <lei>N/A</lei>
        <title>SONIDA SENIOR LIVING INC COMMON STOCK USD.01</title>
        <cusip>140475203</cusip>
        <identifiers>
          <isin value="US1404752032"/>
          <ticker value="SNDA US"/>
        </identifiers>
        <balance>30</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375</valUSD>
        <pctVal>0.0000554461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Southwest Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL SOUTHWEST CORP COMMON STOCK USD.25</title>
        <cusip>140501107</cusip>
        <identifiers>
          <isin value="US1405011073"/>
          <ticker value="CSWC "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7609.5</valUSD>
        <pctVal>0.0011251131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitol Federal Financial Inc.</name>
        <lei>N/A</lei>
        <title>CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>14057J101</cusip>
        <identifiers>
          <isin value="US14057J1016"/>
          <ticker value="CFFN "/>
        </identifiers>
        <balance>1954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16902.1</valUSD>
        <pctVal>0.0024990833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Green Energy Corporation</name>
        <lei>N/A</lei>
        <title>CAPSTONE GREEN ENERGY CORP COMMON STOCK USD.001</title>
        <cusip>14067D508</cusip>
        <identifiers>
          <isin value="US14067D5086"/>
          <ticker value="CGRN US"/>
        </identifiers>
        <balance>503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729.35</valUSD>
        <pctVal>0.0001078390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricor Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>14070B309</cusip>
        <identifiers>
          <isin value="US14070B3096"/>
          <ticker value="CAPR US"/>
        </identifiers>
        <balance>749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2891.14</valUSD>
        <pctVal>0.0004274735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapStar Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CAPSTAR FINANCIAL HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>14070T102</cusip>
        <identifiers>
          <isin value="US14070T1025"/>
          <ticker value="CSTR "/>
        </identifiers>
        <balance>374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6604.84</valUSD>
        <pctVal>0.0009765677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cara Therapeutics Inc.</name>
        <lei>549300COVOY41P0GZ881</lei>
        <title>CARA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>140755109</cusip>
        <identifiers>
          <isin value="US1407551092"/>
          <ticker value="CARA "/>
        </identifiers>
        <balance>906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9730.44</valUSD>
        <pctVal>0.0014387076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardiff Oncology Inc.</name>
        <lei>N/A</lei>
        <title>CARDIFF ONCOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>14147L108</cusip>
        <identifiers>
          <isin value="US14147L1089"/>
          <ticker value="CRDF US"/>
        </identifiers>
        <balance>1316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1842.4</valUSD>
        <pctVal>0.0002724106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Health Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COMMON STOCK</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <isin value="US14149Y1082"/>
          <ticker value="CAH "/>
        </identifiers>
        <balance>4465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343224.55</valUSD>
        <pctVal>0.0507479386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardiovascular Systems Inc.</name>
        <lei>N/A</lei>
        <title>CARDIOVASCULAR SYSTEMS INC COMMON STOCK</title>
        <cusip>141619106</cusip>
        <identifiers>
          <isin value="US1416191062"/>
          <ticker value="CSII "/>
        </identifiers>
        <balance>748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10187.76</valUSD>
        <pctVal>0.0015063253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardlytics Inc.</name>
        <lei>N/A</lei>
        <title>CARDLYTICS INC COMMON STOCK</title>
        <cusip>14161W105</cusip>
        <identifiers>
          <isin value="US14161W1053"/>
          <ticker value="CDLX "/>
        </identifiers>
        <balance>559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3231.02</valUSD>
        <pctVal>0.0004777269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareDx Inc.</name>
        <lei>N/A</lei>
        <title>CAREDX INC COMMON STOCK USD.001</title>
        <cusip>14167L103</cusip>
        <identifiers>
          <isin value="US14167L1035"/>
          <ticker value="CDNA "/>
        </identifiers>
        <balance>890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10154.9</valUSD>
        <pctVal>0.0015014667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareCloud Inc.</name>
        <lei>N/A</lei>
        <title>CARECLOUD INC COMMON STOCK USD.001</title>
        <cusip>14167R100</cusip>
        <identifiers>
          <isin value="US14167R1005"/>
          <ticker value="MTBC US"/>
        </identifiers>
        <balance>107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300.67</valUSD>
        <pctVal>0.0000444560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareMax Inc.</name>
        <lei>N/A</lei>
        <title>CAREMAX INC COMMON STOCK USD.0001</title>
        <cusip>14171W103</cusip>
        <identifiers>
          <isin value="US14171W1036"/>
          <ticker value="CMAX US"/>
        </identifiers>
        <balance>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4891</valUSD>
        <pctVal>0.0007231655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareTrust REIT Inc.</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CARETRUST REIT INC REIT USD.01</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <isin value="US14174T1079"/>
          <ticker value="CTRE "/>
        </identifiers>
        <balance>1737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32273.46</valUSD>
        <pctVal>0.0047718369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CION Investment Corporation</name>
        <lei>N/A</lei>
        <title>CION INVESTMENT CORP COMMON STOCK USD.001</title>
        <cusip>17259U204</cusip>
        <identifiers>
          <isin value="US17259U2042"/>
          <ticker value="CION US"/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3003</valUSD>
        <pctVal>0.0004440127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIRCOR International Inc.</name>
        <lei>5493007701O01N3FQM69</lei>
        <title>CIRCOR INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>17273K109</cusip>
        <identifiers>
          <isin value="US17273K1097"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9584</valUSD>
        <pctVal>0.0014170555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cirrus Logic Inc.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>CIRRUS LOGIC INC COMMON STOCK USD.001</title>
        <cusip>172755100</cusip>
        <identifiers>
          <isin value="US1727551004"/>
          <ticker value="CRUS "/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58168.88</valUSD>
        <pctVal>0.0086006399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems Inc.</name>
        <lei>N/A</lei>
        <title>CISCO SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
          <ticker value="CSCO "/>
        </identifiers>
        <balance>67825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3231183</valUSD>
        <pctVal>0.4777510128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
        <title>CINTAS CORP COMMON STOCK</title>
        <cusip>172908105</cusip>
        <identifiers>
          <isin value="US1729081059"/>
          <ticker value="CTAS "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750140.82</valUSD>
        <pctVal>0.1109131041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens and Northern Corporation</name>
        <lei>N/A</lei>
        <title>CITIZENS and NORTHERN CORP COMMON STOCK USD1.0</title>
        <cusip>172922106</cusip>
        <identifiers>
          <isin value="US1729221069"/>
          <ticker value="CZNC "/>
        </identifiers>
        <balance>324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7406.64</valUSD>
        <pctVal>0.0010951190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC COMMON STOCK USD.01</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
          <ticker value="C "/>
        </identifiers>
        <balance>31798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1438223.54</valUSD>
        <pctVal>0.2126505224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citi Trends Inc.</name>
        <lei>N/A</lei>
        <title>CITI TRENDS INC COMMON STOCK USD.01</title>
        <cusip>17306X102</cusip>
        <identifiers>
          <isin value="US17306X1028"/>
          <ticker value="CTRN "/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2091.92</valUSD>
        <pctVal>0.0003093037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>174610105</cusip>
        <identifiers>
          <isin value="US1746101054"/>
          <ticker value="CFG "/>
        </identifiers>
        <balance>8158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321180.46</valUSD>
        <pctVal>0.0474885793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS INC/TX COMMON STOCK</title>
        <cusip>174740100</cusip>
        <identifiers>
          <isin value="US1747401008"/>
          <ticker value="CIA "/>
        </identifiers>
        <balance>1370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2918.1</valUSD>
        <pctVal>0.0004314597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Holding Company</name>
        <lei>N/A</lei>
        <title>CITY HOLDING CO COMMON STOCK USD2.5</title>
        <cusip>177835105</cusip>
        <identifiers>
          <isin value="US1778351056"/>
          <ticker value="CHCO "/>
        </identifiers>
        <balance>280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26065.2</valUSD>
        <pctVal>0.0038539060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Civeo Corporation</name>
        <lei>N/A</lei>
        <title>CIVEO CORP COMMON STOCK USD.01</title>
        <cusip>17878Y207</cusip>
        <identifiers>
          <isin value="CA17878Y2078"/>
          <ticker value="CVEO "/>
        </identifiers>
        <balance>151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4696.1</valUSD>
        <pctVal>0.0006943483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Civista Bancshares Inc.</name>
        <lei>5493001LX61Z2UVYSC48</lei>
        <title>CIVISTA BANCSHARES INC COMMON STOCK</title>
        <cusip>178867107</cusip>
        <identifiers>
          <isin value="US1788671071"/>
          <ticker value="CIVB "/>
        </identifiers>
        <balance>342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7527.42</valUSD>
        <pctVal>0.0011129771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Civitas Resources Inc.</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>BONANZA CREEK ENERGY INC COMMON STOCK</title>
        <cusip>17888H103</cusip>
        <identifiers>
          <isin value="US17888H1032"/>
          <ticker value="CIVI US"/>
        </identifiers>
        <balance>1313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76062.09</valUSD>
        <pctVal>0.0112462651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Claros Mortgage Trust Inc.</name>
        <lei>N/A</lei>
        <title>CLAROS MORTGAGE TRUST INC COMMON STOCK USD.01</title>
        <cusip>18270D106</cusip>
        <identifiers>
          <isin value="US18270D1063"/>
          <ticker value="CMTG US"/>
        </identifiers>
        <balance>1986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29214.06</valUSD>
        <pctVal>0.0043194851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive Company</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO COMMON STOCK USD1.0</title>
        <cusip>194162103</cusip>
        <identifiers>
          <isin value="US1941621039"/>
          <ticker value="CL "/>
        </identifiers>
        <balance>13727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081550.33</valUSD>
        <pctVal>0.1599141137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collegium Pharmaceutical Inc.</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <isin value="US19459J1043"/>
          <ticker value="COLL "/>
        </identifiers>
        <balance>620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14384</valUSD>
        <pctVal>0.0021267661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Banking System Inc.</name>
        <lei>N/A</lei>
        <title>COLUMBIA BANKING SYSTEM INC COMMON STOCK</title>
        <cusip>197236102</cusip>
        <identifiers>
          <isin value="US1972361026"/>
          <ticker value="COLB "/>
        </identifiers>
        <balance>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42754.47</valUSD>
        <pctVal>0.0063215210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Financial Inc.</name>
        <lei>N/A</lei>
        <title>COLUMBIA FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>197641103</cusip>
        <identifiers>
          <isin value="US1976411033"/>
          <ticker value="CLBK "/>
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        <balance>1909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41272.58</valUSD>
        <pctVal>0.0061024142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia Sportswear Company</name>
        <lei>549300OTMCIEUXAH5Z60</lei>
        <title>COLUMBIA SPORTSWEAR CO COMMON STOCK</title>
        <cusip>198516106</cusip>
        <identifiers>
          <isin value="US1985161066"/>
          <ticker value="COLM "/>
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        <balance>928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81274.24</valUSD>
        <pctVal>0.0120169147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus McKinnon Corporation</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01</title>
        <cusip>199333105</cusip>
        <identifiers>
          <isin value="US1993331057"/>
          <ticker value="CMCO "/>
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        <balance>532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17274.04</valUSD>
        <pctVal>0.0025540770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfort Systems USA Inc.</name>
        <lei>N/A</lei>
        <title>COMFORT SYSTEMS USA INC COMMON STOCK USD.01</title>
        <cusip>199908104</cusip>
        <identifiers>
          <isin value="US1999081045"/>
          <ticker value="FIX "/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70198.8</valUSD>
        <pctVal>0.0103793403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COMMON STOCK USD.01</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
          <ticker value="CMCSA "/>
        </identifiers>
        <balance>72194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2524624.18</valUSD>
        <pctVal>0.3732817853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA INC COMMON STOCK USD5.0</title>
        <cusip>200340107</cusip>
        <identifiers>
          <isin value="US2003401070"/>
          <ticker value="CMA "/>
        </identifiers>
        <balance>2162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144529.7</valUSD>
        <pctVal>0.0213696379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comera Life Sciences Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COMERA LIFE SCIENCES HOLDINGS COMMON STOCK USD.001</title>
        <cusip>20037C108</cusip>
        <identifiers>
          <isin value="US20037C1080"/>
          <ticker value="CMRA US"/>
        </identifiers>
        <balance>276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339.48</valUSD>
        <pctVal>0.0000501943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerce Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0</title>
        <cusip>200525103</cusip>
        <identifiers>
          <isin value="US2005251036"/>
          <ticker value="CBSH "/>
        </identifiers>
        <balance>1812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123342.84</valUSD>
        <pctVal>0.0182370255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewell Personal Care Company</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01</title>
        <cusip>28035Q102</cusip>
        <identifiers>
          <isin value="US28035Q1022"/>
          <ticker value="EPC "/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33761.04</valUSD>
        <pctVal>0.0049917851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewise Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>28036F105</cusip>
        <identifiers>
          <isin value="US28036F1057"/>
          <ticker value="EWTX US"/>
        </identifiers>
        <balance>923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8251.62</valUSD>
        <pctVal>0.0012200546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edison International</name>
        <lei>N/A</lei>
        <title>EDISON INTERNATIONAL COMMON STOCK</title>
        <cusip>281020107</cusip>
        <identifiers>
          <isin value="US2810201077"/>
          <ticker value="EIX "/>
        </identifiers>
        <balance>6285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399851.7</valUSD>
        <pctVal>0.0591206238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Editas Medicine Inc.</name>
        <lei>N/A</lei>
        <title>EDITAS MEDICINE INC COMMON STOCK USD.0001</title>
        <cusip>28106W103</cusip>
        <identifiers>
          <isin value="US28106W1036"/>
          <ticker value="EDIT "/>
        </identifiers>
        <balance>1143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10138.41</valUSD>
        <pctVal>0.0014990286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Host Hotels and Resorts Inc.</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>HOST HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <isin value="US44107P1049"/>
          <ticker value="HST "/>
        </identifiers>
        <balance>11886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190770.3</valUSD>
        <pctVal>0.0282066055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hostess Brands Inc.</name>
        <lei>N/A</lei>
        <title>HOSTESS BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>44109J106</cusip>
        <identifiers>
          <isin value="US44109J1060"/>
          <ticker value="TWNK "/>
        </identifiers>
        <balance>2320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52060.8</valUSD>
        <pctVal>0.0076975213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houlihan Lokey Inc.</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
        <title>HOULIHAN LOKEY INC COMMON STOCK USD.001</title>
        <cusip>441593100</cusip>
        <identifiers>
          <isin value="US4415931009"/>
          <ticker value="HLI "/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72778.6</valUSD>
        <pctVal>0.0107607801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hovnanian Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>442487401</cusip>
        <identifiers>
          <isin value="US4424874018"/>
          <ticker value="HOV US"/>
        </identifiers>
        <balance>113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4755.04</valUSD>
        <pctVal>0.0007030630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Howard Hughes Corporation</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>HOWARD HUGHES CORP COMMON STOCK</title>
        <cusip>44267D107</cusip>
        <identifiers>
          <isin value="US44267D1072"/>
          <ticker value="HHC "/>
        </identifiers>
        <balance>851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65033.42</valUSD>
        <pctVal>0.0096156059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HOWMET AEROSPACE INC COMMON STOCK</title>
        <cusip>443201108</cusip>
        <identifiers>
          <isin value="US4432011082"/>
          <ticker value="HWM "/>
        </identifiers>
        <balance>6864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270510.24</valUSD>
        <pctVal>0.0399966641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hub Group Inc.</name>
        <lei>N/A</lei>
        <title>HUB GROUP INC COMMON STOCK USD.01</title>
        <cusip>443320106</cusip>
        <identifiers>
          <isin value="US4433201062"/>
          <ticker value="HUBG "/>
        </identifiers>
        <balance>546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43401.54</valUSD>
        <pctVal>0.0064171945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubbell Incorporated</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC COMMON STOCK USD.01</title>
        <cusip>443510607</cusip>
        <identifiers>
          <isin value="US4435106079"/>
          <ticker value="HUBB "/>
        </identifiers>
        <balance>883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207222.44</valUSD>
        <pctVal>0.0306391593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HubSpot Inc.</name>
        <lei>N/A</lei>
        <title>HUBSPOT INC COMMON STOCK USD.001</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
          <ticker value="HUBS "/>
        </identifiers>
        <balance>790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228412.7</valUSD>
        <pctVal>0.0337722744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Pacific Properties Inc.</name>
        <lei>N/A</lei>
        <title>HUDSON PACIFIC PROPERTIES INC REIT USD.01</title>
        <cusip>444097109</cusip>
        <identifiers>
          <isin value="US4440971095"/>
          <ticker value="HPP "/>
        </identifiers>
        <balance>2615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25443.95</valUSD>
        <pctVal>0.0037620503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HUDSON TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>444144109</cusip>
        <identifiers>
          <isin value="US4441441098"/>
          <ticker value="HDSN US"/>
        </identifiers>
        <balance>536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5424.32</valUSD>
        <pctVal>0.0008020203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowles Corporation</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP COMMON STOCK USD.01</title>
        <cusip>49926D109</cusip>
        <identifiers>
          <isin value="US49926D1090"/>
          <ticker value="KN US"/>
        </identifiers>
        <balance>1589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26091.38</valUSD>
        <pctVal>0.0038577769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KnowBe4 Inc.</name>
        <lei>N/A</lei>
        <title>KNOWBE4 INC COMMON STOCK USD.00001</title>
        <cusip>49926T104</cusip>
        <identifiers>
          <isin value="US49926T1043"/>
          <ticker value="KNBE US"/>
        </identifiers>
        <balance>1431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35460.18</valUSD>
        <pctVal>0.0052430138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kodiak Sciences Inc.</name>
        <lei>N/A</lei>
        <title>KODIAK SCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>50015M109</cusip>
        <identifiers>
          <isin value="US50015M1099"/>
          <ticker value="KOD "/>
        </identifiers>
        <balance>899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6436.84</valUSD>
        <pctVal>0.0009517278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohl's Corporation</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>KOHL'S CORP COMMON STOCK USD.01</title>
        <cusip>500255104</cusip>
        <identifiers>
          <isin value="US5002551043"/>
          <ticker value="KSS "/>
        </identifiers>
        <balance>1932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48783</valUSD>
        <pctVal>0.0072128777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontoor Brands Inc.</name>
        <lei>N/A</lei>
        <title>KONTOOR BRANDS INC COMMON STOCK</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <isin value="US50050N1037"/>
          <ticker value="KTB "/>
        </identifiers>
        <balance>939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37550.61</valUSD>
        <pctVal>0.0055520972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kopin Corporation</name>
        <lei>N/A</lei>
        <title>KOPIN CORP COMMON STOCK USD.01</title>
        <cusip>500600101</cusip>
        <identifiers>
          <isin value="US5006001011"/>
          <ticker value="KOPN US"/>
        </identifiers>
        <balance>1136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1408.64</valUSD>
        <pctVal>0.0002082764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koppers Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KOPPERS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>50060P106</cusip>
        <identifiers>
          <isin value="US50060P1066"/>
          <ticker value="KOP "/>
        </identifiers>
        <balance>390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10998</valUSD>
        <pctVal>0.0016261244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korn Ferry</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY COMMON STOCK USD.01</title>
        <cusip>500643200</cusip>
        <identifiers>
          <isin value="US5006432000"/>
          <ticker value="KFY "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45558</valUSD>
        <pctVal>0.0067360408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KORE Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KORE GROUP HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>50066V107</cusip>
        <identifiers>
          <isin value="US50066V1070"/>
          <ticker value="KORE US"/>
        </identifiers>
        <balance>967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1218.42</valUSD>
        <pctVal>0.0001801512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kosmos Energy Ltd.</name>
        <lei>N/A</lei>
        <title>KOSMOS ENERGY LTD COMMON STOCK USD.01</title>
        <cusip>500688106</cusip>
        <identifiers>
          <isin value="US5006881065"/>
          <ticker value="KOS "/>
        </identifiers>
        <balance>7208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45842.88</valUSD>
        <pctVal>0.0067781622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kraft Heinz Company</name>
        <lei>N/A</lei>
        <title>KRAFT HEINZ CO/THE COMMON STOCK USD.01</title>
        <cusip>500754106</cusip>
        <identifiers>
          <isin value="US5007541064"/>
          <ticker value="KHC "/>
        </identifiers>
        <balance>20103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>818393.13</valUSD>
        <pctVal>0.1210046434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kratos Defense and Security Solutions Inc.</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001</title>
        <cusip>50077B207</cusip>
        <identifiers>
          <isin value="US50077B2079"/>
          <ticker value="KTOS "/>
        </identifiers>
        <balance>2288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23612.16</valUSD>
        <pctVal>0.0034912084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krispy Kreme Inc.</name>
        <lei>N/A</lei>
        <title>KRISPY KREME INC COMMON STOCK USD.01</title>
        <cusip>50101L106</cusip>
        <identifiers>
          <isin value="US50101L1061"/>
          <ticker value="DNUT US"/>
        </identifiers>
        <balance>2475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25542</valUSD>
        <pctVal>0.0037765476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kroger Co.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO/THE COMMON STOCK USD1.0</title>
        <cusip>501044101</cusip>
        <identifiers>
          <isin value="US5010441013"/>
          <ticker value="KR "/>
        </identifiers>
        <balance>11736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>523190.88</valUSD>
        <pctVal>0.0773571082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kronos Worldwide Inc.</name>
        <lei>549300OBZ34C65APL277</lei>
        <title>KRONOS WORLDWIDE INC COMMON STOCK USD.01</title>
        <cusip>50105F105</cusip>
        <identifiers>
          <isin value="US50105F1057"/>
          <ticker value="KRO "/>
        </identifiers>
        <balance>2074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19495.6</valUSD>
        <pctVal>0.0028825488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kronos Bio Inc.</name>
        <lei>N/A</lei>
        <title>KRONOS BIO INC COMMON STOCK</title>
        <cusip>50107A104</cusip>
        <identifiers>
          <isin value="US50107A1043"/>
          <ticker value="KRON "/>
        </identifiers>
        <balance>1099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1780.38</valUSD>
        <pctVal>0.0002632405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krystal Biotech Inc.</name>
        <lei>N/A</lei>
        <title>KRYSTAL BIOTECH INC COMMON STOCK USD.00001</title>
        <cusip>501147102</cusip>
        <identifiers>
          <isin value="US5011471027"/>
          <ticker value="KRYS "/>
        </identifiers>
        <balance>395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31291.9</valUSD>
        <pctVal>0.0046267070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kulicke and Soffa Industries Inc.</name>
        <lei>N/A</lei>
        <title>KULICKE and SOFFA INDUSTRIES INC COMMON STOCK</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
          <ticker value="KLIC US"/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42533.86</valUSD>
        <pctVal>0.0062889025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KULR Technology Group Inc.</name>
        <lei>N/A</lei>
        <title>KULR TECHNOLOGY GROUP INC COMMON STOCK USD.0001</title>
        <cusip>50125G109</cusip>
        <identifiers>
          <isin value="US50125G1094"/>
          <ticker value="KULR US"/>
        </identifiers>
        <balance>1492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1790.4</valUSD>
        <pctVal>0.0002647221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura Sushi USA Inc.</name>
        <lei>N/A</lei>
        <title>KURA SUSHI USA INC COMMON STOCK USD.001</title>
        <cusip>501270102</cusip>
        <identifiers>
          <isin value="US5012701026"/>
          <ticker value="KRUS US"/>
        </identifiers>
        <balance>125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5960</valUSD>
        <pctVal>0.0008812240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura Oncology Inc.</name>
        <lei>5493005QORQTZCZYOP39</lei>
        <title>KURA ONCOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>50127T109</cusip>
        <identifiers>
          <isin value="US50127T1097"/>
          <ticker value="KURA "/>
        </identifiers>
        <balance>1043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12943.63</valUSD>
        <pctVal>0.0019137982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyndryl Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KYNDRYL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>50155Q100</cusip>
        <identifiers>
          <isin value="US50155Q1004"/>
          <ticker value="KD US"/>
        </identifiers>
        <balance>3641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40487.92</valUSD>
        <pctVal>0.0059863972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kymera Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KYMERA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>501575104</cusip>
        <identifiers>
          <isin value="US5015751044"/>
          <ticker value="KYMR "/>
        </identifiers>
        <balance>885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22089.6</valUSD>
        <pctVal>0.0032660882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LHC Group Inc.</name>
        <lei>N/A</lei>
        <title>LHC GROUP INC COMMON STOCK USD.01</title>
        <cusip>50187A107</cusip>
        <identifiers>
          <isin value="US50187A1079"/>
          <ticker value="LHCG "/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82946.97</valUSD>
        <pctVal>0.0122642385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aemetis Inc.</name>
        <lei>N/A</lei>
        <title>AEMETIS INC COMMON STOCK USD.001</title>
        <cusip>00770K202</cusip>
        <identifiers>
          <isin value="US00770K2024"/>
          <ticker value="AMTX US"/>
        </identifiers>
        <balance>638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2526.48</valUSD>
        <pctVal>0.0003735562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AdvanSix Inc.</name>
        <lei>5493009TPRODMCAZLF67</lei>
        <title>ADVANSIX INC COMMON STOCK USD.01</title>
        <cusip>00773T101</cusip>
        <identifiers>
          <isin value="US00773T1016"/>
          <ticker value="ASIX "/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19922.48</valUSD>
        <pctVal>0.0029456657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI Homes Inc.</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC COMMON STOCK USD.01</title>
        <cusip>50187T106</cusip>
        <identifiers>
          <isin value="US50187T1060"/>
          <ticker value="LGIH "/>
        </identifiers>
        <balance>335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31021</valUSD>
        <pctVal>0.0045866527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LKQ Corporation</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ CORP COMMON STOCK USD.01</title>
        <cusip>501889208</cusip>
        <identifiers>
          <isin value="US5018892084"/>
          <ticker value="LKQ "/>
        </identifiers>
        <balance>4536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242267.76</valUSD>
        <pctVal>0.0358208333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerojet Rocketdyne Holdings Inc.</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK USD.1</title>
        <cusip>007800105</cusip>
        <identifiers>
          <isin value="US0078001056"/>
          <ticker value="AJRD "/>
        </identifiers>
        <balance>1361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76120.73</valUSD>
        <pctVal>0.0112549354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CONYERS PARK II ACQUISITION COMMON STOCK USD.0001</title>
        <cusip>00791N102</cusip>
        <identifiers>
          <isin value="US00791N1028"/>
          <ticker value="ADV US"/>
        </identifiers>
        <balance>4745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9869.6</valUSD>
        <pctVal>0.0014592833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCI Industries</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES COMMON STOCK USD.01</title>
        <cusip>50189K103</cusip>
        <identifiers>
          <isin value="US50189K1034"/>
          <ticker value="LCII "/>
        </identifiers>
        <balance>430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39753.5</valUSD>
        <pctVal>0.0058778085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPL Financial Holdings Inc.</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>50212V100</cusip>
        <identifiers>
          <isin value="US50212V1008"/>
          <ticker value="LPLA US"/>
        </identifiers>
        <balance>1313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283831.21</valUSD>
        <pctVal>0.0419662545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSB Industries Inc.</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDUSTRIES INC COMMON STOCK USD.1</title>
        <cusip>502160104</cusip>
        <identifiers>
          <isin value="US5021601043"/>
          <ticker value="LXU US"/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16957.5</valUSD>
        <pctVal>0.0025072745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSI Industries Inc.</name>
        <lei>N/A</lei>
        <title>LSI INDUSTRIES INC COMMON STOCK</title>
        <cusip>50216C108</cusip>
        <identifiers>
          <isin value="US50216C1080"/>
          <ticker value="LYTS "/>
        </identifiers>
        <balance>323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3953.52</valUSD>
        <pctVal>0.0005845531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ADURO BIOTECH I COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ADURO BIOTECH I COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US007CVR0124"/>
          <other otherDesc="Custodian Identifier" value="007CVR012"/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630.24</valUSD>
        <pctVal>0.0000931850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerovate Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AEROVATE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>008064107</cusip>
        <identifiers>
          <isin value="US0080641071"/>
          <ticker value="AVTE US"/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11456.3</valUSD>
        <pctVal>0.0016938870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LTC Properties Inc.</name>
        <lei>549300NRZP8IJG2KY677</lei>
        <title>LTC PROPERTIES INC REIT USD.01</title>
        <cusip>502175102</cusip>
        <identifiers>
          <isin value="US5021751020"/>
          <ticker value="LTC "/>
        </identifiers>
        <balance>749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26611.97</valUSD>
        <pctVal>0.0039347495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L3Harris Technologies Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0</title>
        <cusip>502431109</cusip>
        <identifiers>
          <isin value="US5024311095"/>
          <ticker value="0L3HL "/>
        </identifiers>
        <balance>3145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654820.45</valUSD>
        <pctVal>0.0968193795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AeroVironment Inc.</name>
        <lei>N/A</lei>
        <title>AEROVIRONMENT INC COMMON STOCK USD.0001</title>
        <cusip>008073108</cusip>
        <identifiers>
          <isin value="US0080731088"/>
          <ticker value="AVAV "/>
        </identifiers>
        <balance>442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37861.72</valUSD>
        <pctVal>0.0055980968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akero Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AKERO THERAPEUTICS INC COMMON STOCK</title>
        <cusip>00973Y108</cusip>
        <identifiers>
          <isin value="US00973Y1082"/>
          <ticker value="AKRO "/>
        </identifiers>
        <balance>754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41319.2</valUSD>
        <pctVal>0.0061093072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La-Z-Boy Incorporated</name>
        <lei>549300WNO1WMN9ZG2519</lei>
        <title>LA-Z-BOY INC COMMON STOCK USD1.0</title>
        <cusip>505336107</cusip>
        <identifiers>
          <isin value="US5053361078"/>
          <ticker value="LZB "/>
        </identifiers>
        <balance>740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16886.8</valUSD>
        <pctVal>0.0024968211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratory Corporation of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1</title>
        <cusip>50540R409</cusip>
        <identifiers>
          <isin value="US50540R4092"/>
          <ticker value="LH "/>
        </identifiers>
        <balance>1483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349216.84</valUSD>
        <pctVal>0.0516339369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akili Inc.</name>
        <lei>N/A</lei>
        <title>AKILI INC COMMON STOCK USD.0001</title>
        <cusip>00974B107</cusip>
        <identifiers>
          <isin value="US00974B1070"/>
          <ticker value="AKLI US"/>
        </identifiers>
        <balance>938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1050.56</valUSD>
        <pctVal>0.0001553320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA AKOUOS INC + COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA AKOUOS INC + COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="009CVR036"/>
        </identifiers>
        <balance>504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398.16</valUSD>
        <pctVal>0.0000588705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamo Group Inc.</name>
        <lei>54930080C93RVZRSDV26</lei>
        <title>ALAMO GROUP INC COMMON STOCK USD.1</title>
        <cusip>011311107</cusip>
        <identifiers>
          <isin value="US0113111076"/>
          <ticker value="ALG "/>
        </identifiers>
        <balance>213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30160.8</valUSD>
        <pctVal>0.0044594666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alarm.com Holdings Inc.</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM.COM HOLDINGS INC COMMON STOCK</title>
        <cusip>011642105</cusip>
        <identifiers>
          <isin value="US0116421050"/>
          <ticker value="ALRM "/>
        </identifiers>
        <balance>836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41365.28</valUSD>
        <pctVal>0.0061161204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Corp</name>
        <lei>N/A</lei>
        <title>LADDER CAPITAL CORP REIT USD.001</title>
        <cusip>505743104</cusip>
        <identifiers>
          <isin value="US5057431042"/>
          <ticker value="LADR "/>
        </identifiers>
        <balance>2439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24487.56</valUSD>
        <pctVal>0.0036206419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Bancorp Inc.</name>
        <lei>549300NF90LR9ETZDR73</lei>
        <title>LAKELAND BANCORP INC COMMON STOCK</title>
        <cusip>511637100</cusip>
        <identifiers>
          <isin value="US5116371007"/>
          <ticker value="LBAI "/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23033.88</valUSD>
        <pctVal>0.0034057061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Air Group Inc.</name>
        <lei>N/A</lei>
        <title>ALASKA AIR GROUP INC COMMON STOCK USD.01</title>
        <cusip>011659109</cusip>
        <identifiers>
          <isin value="US0116591092"/>
          <ticker value="ALK "/>
        </identifiers>
        <balance>2102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90259.88</valUSD>
        <pctVal>0.0133454989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albany International Corp.</name>
        <lei>L73WCPNCZIRSQGZTW097</lei>
        <title>ALBANY INTERNATIONAL CORP COMMON STOCK USD.001</title>
        <cusip>012348108</cusip>
        <identifiers>
          <isin value="US0123481089"/>
          <ticker value="AIN "/>
        </identifiers>
        <balance>537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52942.83</valUSD>
        <pctVal>0.0078279350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albemarle Corporation</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>ALBEMARLE CORP COMMON STOCK USD.01</title>
        <cusip>012653101</cusip>
        <identifiers>
          <isin value="US0126531013"/>
          <ticker value="ALB "/>
        </identifiers>
        <balance>1926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417672.36</valUSD>
        <pctVal>0.0617555221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Companies Inc.</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS INC COMMON STOCK USD.01</title>
        <cusip>013091103</cusip>
        <identifiers>
          <isin value="US0130911037"/>
          <ticker value="ACI US"/>
        </identifiers>
        <balance>8427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174775.98</valUSD>
        <pctVal>0.0258417432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Financial Corporation</name>
        <lei>N/A</lei>
        <title>LAKELAND FINANCIAL CORP COMMON STOCK</title>
        <cusip>511656100</cusip>
        <identifiers>
          <isin value="US5116561003"/>
          <ticker value="LKFN "/>
        </identifiers>
        <balance>456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33274.32</valUSD>
        <pctVal>0.0049198204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEACOR Marine Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>78413P101</cusip>
        <identifiers>
          <isin value="US78413P1012"/>
          <ticker value="SMHI "/>
        </identifiers>
        <balance>332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3041.12</valUSD>
        <pctVal>0.0004496490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albireo Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ALBIREO PHARMA INC COMMON STOCK USD.01</title>
        <cusip>01345P106</cusip>
        <identifiers>
          <isin value="US01345P1066"/>
          <ticker value="ALBO "/>
        </identifiers>
        <balance>301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6504.61</valUSD>
        <pctVal>0.0009617481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Corporation</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP COMMON STOCK USD.01</title>
        <cusip>013872106</cusip>
        <identifiers>
          <isin value="US0138721065"/>
          <ticker value="AA "/>
        </identifiers>
        <balance>2975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135273.25</valUSD>
        <pctVal>0.0200010127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJW Group</name>
        <lei>N/A</lei>
        <title>SJW GROUP COMMON STOCK USD.001</title>
        <cusip>784305104</cusip>
        <identifiers>
          <isin value="US7843051043"/>
          <ticker value="SJW "/>
        </identifiers>
        <balance>527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42787.13</valUSD>
        <pctVal>0.0063263500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL Green Realty Corp.</name>
        <lei>N/A</lei>
        <title>SL GREEN REALTY CORP REIT USD.01</title>
        <cusip>78440X887</cusip>
        <identifiers>
          <isin value="US78440X8873"/>
          <ticker value="SLG US"/>
        </identifiers>
        <balance>769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25930.68</valUSD>
        <pctVal>0.0038340164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aris Water Solutions Inc.</name>
        <lei>N/A</lei>
        <title>ARIS WATER SOLUTION INC COMMON STOCK USD.01</title>
        <cusip>04041L106</cusip>
        <identifiers>
          <isin value="US04041L1061"/>
          <ticker value="ARIS US"/>
        </identifiers>
        <balance>321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4625.61</valUSD>
        <pctVal>0.0006839259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARKO Corp.</name>
        <lei>N/A</lei>
        <title>ARKO CORP COMMON STOCK USD.0001</title>
        <cusip>041242108</cusip>
        <identifiers>
          <isin value="US0412421085"/>
          <ticker value="ARKO US"/>
        </identifiers>
        <balance>1443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12496.38</valUSD>
        <pctVal>0.0018476695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLM Corporation</name>
        <lei>N/A</lei>
        <title>SLM CORP COMMON STOCK USD.2</title>
        <cusip>78442P106</cusip>
        <identifiers>
          <isin value="US78442P1066"/>
          <ticker value="SLM "/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69935.8</valUSD>
        <pctVal>0.0103404540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Energy Company</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO COMMON STOCK USD.01</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <isin value="US78454L1008"/>
          <ticker value="SM "/>
        </identifiers>
        <balance>2008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69938.64</valUSD>
        <pctVal>0.0103408739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlo Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ARLO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>04206A101</cusip>
        <identifiers>
          <isin value="US04206A1016"/>
          <ticker value="ARLO "/>
        </identifiers>
        <balance>1497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5254.47</valUSD>
        <pctVal>0.0007769069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Hoffler Properties Inc.</name>
        <lei>549300WQRSIV6XZT9313</lei>
        <title>ARMADA HOFFLER PROPERTIES INC REIT USD.01</title>
        <cusip>04208T108</cusip>
        <identifiers>
          <isin value="US04208T1088"/>
          <ticker value="AHH "/>
        </identifiers>
        <balance>1229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14133.5</valUSD>
        <pctVal>0.0020897281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPS Commerce Inc.</name>
        <lei>N/A</lei>
        <title>SPS COMMERCE INC COMMON STOCK USD.001</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
          <ticker value="SPSC "/>
        </identifiers>
        <balance>594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76287.42</valUSD>
        <pctVal>0.0112795816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SP Plus Corporation</name>
        <lei>0IDE18EMH1CUKQCUYE69</lei>
        <title>SP PLUS CORP COMMON STOCK USD.001</title>
        <cusip>78469C103</cusip>
        <identifiers>
          <isin value="US78469C1036"/>
          <ticker value="SP "/>
        </identifiers>
        <balance>371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12881.12</valUSD>
        <pctVal>0.0019045557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMOUR Residential REIT Inc.</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR RESIDENTIAL REIT INC REIT USD.0001</title>
        <cusip>042315507</cusip>
        <identifiers>
          <isin value="US0423155078"/>
          <ticker value="ARR "/>
        </identifiers>
        <balance>1413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7955.19</valUSD>
        <pctVal>0.0011762256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armstrong World Industries Inc.</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>04247X102</cusip>
        <identifiers>
          <isin value="US04247X1028"/>
          <ticker value="AWI "/>
        </identifiers>
        <balance>794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54460.46</valUSD>
        <pctVal>0.0080523263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sportsman's Warehouse Holdings Inc.</name>
        <lei>549300JVV8YLQSRSF462</lei>
        <title>SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01</title>
        <cusip>84920Y106</cusip>
        <identifiers>
          <isin value="US84920Y1064"/>
          <ticker value="SPWH "/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5749.51</valUSD>
        <pctVal>0.0008501017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpringWorks Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>85205L107</cusip>
        <identifiers>
          <isin value="US85205L1070"/>
          <ticker value="SWTX "/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25957.98</valUSD>
        <pctVal>0.0038380529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Array Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ARRAY TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>04271T100</cusip>
        <identifiers>
          <isin value="US04271T1007"/>
          <ticker value="ARRY "/>
        </identifiers>
        <balance>2420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46778.6</valUSD>
        <pctVal>0.0069165143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Electronics Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC COMMON STOCK USD1.0</title>
        <cusip>042735100</cusip>
        <identifiers>
          <isin value="US0427351004"/>
          <ticker value="ARW "/>
        </identifiers>
        <balance>946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98923.22</valUSD>
        <pctVal>0.0146264289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Financial Corporation</name>
        <lei>N/A</lei>
        <title>ARROW FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>042744102</cusip>
        <identifiers>
          <isin value="US0427441029"/>
          <ticker value="AROW "/>
        </identifiers>
        <balance>398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13492.2</valUSD>
        <pctVal>0.0019949078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrowhead Pharmaceuticals Inc.</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <isin value="US04280A1007"/>
          <ticker value="ARWR "/>
        </identifiers>
        <balance>1775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71994</valUSD>
        <pctVal>0.0106447720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arteris Inc.</name>
        <lei>N/A</lei>
        <title>ARTERIS INC COMMON STOCK USD.001</title>
        <cusip>04302A104</cusip>
        <identifiers>
          <isin value="US04302A1043"/>
          <ticker value="AIP US"/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1100.8</valUSD>
        <pctVal>0.0001627603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artesian Resources Corporation</name>
        <lei>N/A</lei>
        <title>ARTESIAN RESOURCES CORP COMMON STOCK USD1.0</title>
        <cusip>043113208</cusip>
        <identifiers>
          <isin value="US0431132085"/>
          <ticker value="ARTNA "/>
        </identifiers>
        <balance>193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11305.94</valUSD>
        <pctVal>0.0016716553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artisan Partners Asset Management Inc.</name>
        <lei>N/A</lei>
        <title>ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01</title>
        <cusip>04316A108</cusip>
        <identifiers>
          <isin value="US04316A1088"/>
          <ticker value="APAM "/>
        </identifiers>
        <balance>1162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34511.4</valUSD>
        <pctVal>0.0051027306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvinas Inc.</name>
        <lei>N/A</lei>
        <title>ARVINAS INC COMMON STOCK USD.001</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
          <ticker value="ARVN "/>
        </identifiers>
        <balance>867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29660.07</valUSD>
        <pctVal>0.0043854305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asana Inc.</name>
        <lei>N/A</lei>
        <title>ASANA INC COMMON STOCK USD.00001</title>
        <cusip>04342Y104</cusip>
        <identifiers>
          <isin value="US04342Y1047"/>
          <ticker value="ASAN US"/>
        </identifiers>
        <balance>2165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29812.05</valUSD>
        <pctVal>0.0044079017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01</title>
        <cusip>043436104</cusip>
        <identifiers>
          <isin value="US0434361046"/>
          <ticker value="ABG "/>
        </identifiers>
        <balance>361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64709.25</valUSD>
        <pctVal>0.0095676753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashford Hospitality Trust Inc.</name>
        <lei>N/A</lei>
        <title>ASHFORD HOSPITALITY TRUST INC REIT</title>
        <cusip>044103869</cusip>
        <identifiers>
          <isin value="US0441038694"/>
          <ticker value="AHT US"/>
        </identifiers>
        <balance>444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1984.68</valUSD>
        <pctVal>0.0002934476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashland Inc.</name>
        <lei>N/A</lei>
        <title>ASHLAND GLOBAL HOLDINGS INC COMMON STOCK</title>
        <cusip>044186104</cusip>
        <identifiers>
          <isin value="US0441861046"/>
          <ticker value="ASH "/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94841.46</valUSD>
        <pctVal>0.0140229147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Aerogels Inc.</name>
        <lei>N/A</lei>
        <title>ASPEN AEROGELS INC COMMON STOCK USD.00001</title>
        <cusip>04523Y105</cusip>
        <identifiers>
          <isin value="US04523Y1055"/>
          <ticker value="ASPN "/>
        </identifiers>
        <balance>612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7215.48</valUSD>
        <pctVal>0.0010668547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assembly Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>045396108</cusip>
        <identifiers>
          <isin value="US0453961080"/>
          <ticker value="ASMB US"/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465.4</valUSD>
        <pctVal>0.0000688124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assertio Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ASSERTIO HOLDINGS INC COMMON STOCK</title>
        <cusip>04546C205</cusip>
        <identifiers>
          <isin value="US04546C2052"/>
          <ticker value="ASRT US"/>
        </identifiers>
        <balance>507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2180.1</valUSD>
        <pctVal>0.0003223417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carter's Inc.</name>
        <lei>N/A</lei>
        <title>CARTER'S INC COMMON STOCK USD.01</title>
        <cusip>146229109</cusip>
        <identifiers>
          <isin value="US1462291097"/>
          <ticker value="CRI "/>
        </identifiers>
        <balance>593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44243.73</valUSD>
        <pctVal>0.0065417176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Co.</name>
        <lei>N/A</lei>
        <title>CARVANA CO COMMON STOCK USD.001</title>
        <cusip>146869102</cusip>
        <identifiers>
          <isin value="US1468691027"/>
          <ticker value="CVNA "/>
        </identifiers>
        <balance>1910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9053.4</valUSD>
        <pctVal>0.0013386029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5362.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casa Systems Inc.</name>
        <lei>N/A</lei>
        <title>CASA SYSTEMS INC COMMON STOCK</title>
        <cusip>14713L102</cusip>
        <identifiers>
          <isin value="US14713L1026"/>
          <ticker value="CASA "/>
        </identifiers>
        <balance>1938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5290.74</valUSD>
        <pctVal>0.0007822696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casella Waste Systems Inc.</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <ticker value="CWST "/>
        </identifiers>
        <balance>868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68841.08</valUSD>
        <pctVal>0.0101785927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casey's General Stores Inc.</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>CASEY'S GENERAL STORES INC COMMON STOCK NPV</title>
        <cusip>147528103</cusip>
        <identifiers>
          <isin value="US1475281036"/>
          <ticker value="CASY "/>
        </identifiers>
        <balance>592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132815.2</valUSD>
        <pctVal>0.0196375743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASI Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CASI PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>14757U208</cusip>
        <identifiers>
          <isin value="US14757U2087"/>
          <ticker value="CASI US"/>
        </identifiers>
        <balance>172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301</valUSD>
        <pctVal>0.0000445048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cass Information Systems Inc.</name>
        <lei>549300G7XPIPR7SJ2F38</lei>
        <title>CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5</title>
        <cusip>14808P109</cusip>
        <identifiers>
          <isin value="US14808P1093"/>
          <ticker value="CASS "/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11729.92</valUSD>
        <pctVal>0.0017343435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cassava Sciences Inc.</name>
        <lei>N/A</lei>
        <title>CASSAVA SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>14817C107</cusip>
        <identifiers>
          <isin value="US14817C1071"/>
          <ticker value="SAVA "/>
        </identifiers>
        <balance>678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20028.12</valUSD>
        <pctVal>0.0029612853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16692.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Castle Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CASTLE BIOSCIENCES INC COMMON STOCK</title>
        <cusip>14843C105</cusip>
        <identifiers>
          <isin value="US14843C1053"/>
          <ticker value="CSTL "/>
        </identifiers>
        <balance>404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9510.16</valUSD>
        <pctVal>0.0014061378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalent Inc.</name>
        <lei>N/A</lei>
        <title>CATALENT INC COMMON STOCK USD.01</title>
        <cusip>148806102</cusip>
        <identifiers>
          <isin value="US1488061029"/>
          <ticker value="CTLT "/>
        </identifiers>
        <balance>2974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133859.74</valUSD>
        <pctVal>0.0197920162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalyst Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>14888U101</cusip>
        <identifiers>
          <isin value="US14888U1016"/>
          <ticker value="CPRX "/>
        </identifiers>
        <balance>1738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32326.8</valUSD>
        <pctVal>0.0047797235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COMMON STOCK USD1.0</title>
        <cusip>149123101</cusip>
        <identifiers>
          <isin value="US1491231015"/>
          <ticker value="CAT "/>
        </identifiers>
        <balance>8651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2072433.56</valUSD>
        <pctVal>0.3064225184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay General Bancorp</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>CATHAY GENERAL BANCORP COMMON STOCK USD.01</title>
        <cusip>149150104</cusip>
        <identifiers>
          <isin value="US1491501045"/>
          <ticker value="CATY "/>
        </identifiers>
        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31326.72</valUSD>
        <pctVal>0.0046318553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cato Corporation</name>
        <lei>N/A</lei>
        <title>CATO CORP/THE COMMON STOCK USD.033</title>
        <cusip>149205106</cusip>
        <identifiers>
          <isin value="US1492051065"/>
          <ticker value="CATO "/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4375.77</valUSD>
        <pctVal>0.0006469855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cavco Industries Inc.</name>
        <lei>N/A</lei>
        <title>CAVCO INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>149568107</cusip>
        <identifiers>
          <isin value="US1495681074"/>
          <ticker value="CVCO "/>
        </identifiers>
        <balance>155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35068.75</valUSD>
        <pctVal>0.0051851383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W.W. Grainger Inc.</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC COMMON STOCK USD.5</title>
        <cusip>384802104</cusip>
        <identifiers>
          <isin value="US3848021040"/>
          <ticker value="GWW "/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458906.25</valUSD>
        <pctVal>0.0678522157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Canyon Education Inc.</name>
        <lei>N/A</lei>
        <title>GRAND CANYON EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>38526M106</cusip>
        <identifiers>
          <isin value="US38526M1062"/>
          <ticker value="LOPE "/>
        </identifiers>
        <balance>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56422.44</valUSD>
        <pctVal>0.0083424176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Construction Incorporated</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC COMMON STOCK USD.01</title>
        <cusip>387328107</cusip>
        <identifiers>
          <isin value="US3873281071"/>
          <ticker value="GVA "/>
        </identifiers>
        <balance>774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27144.18</valUSD>
        <pctVal>0.0040134401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Point Mortgage Trust Inc.</name>
        <lei>N/A</lei>
        <title>GRANITE POINT MORTGAGE TRUST I REIT USD.01</title>
        <cusip>38741L107</cusip>
        <identifiers>
          <isin value="US38741L1070"/>
          <ticker value="GPMT "/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5922.8</valUSD>
        <pctVal>0.0008757238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Graphic Packaging Holding Company</name>
        <lei>N/A</lei>
        <title>GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01</title>
        <cusip>388689101</cusip>
        <identifiers>
          <isin value="US3886891015"/>
          <ticker value="GPK "/>
        </identifiers>
        <balance>5165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114921.25</valUSD>
        <pctVal>0.0169918397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graphite Bio Inc.</name>
        <lei>N/A</lei>
        <title>GRAPHITE BIO INC COMMON STOCK USD.00001</title>
        <cusip>38870X104</cusip>
        <identifiers>
          <isin value="US38870X1046"/>
          <ticker value="GRPH US"/>
        </identifiers>
        <balance>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2951.48</valUSD>
        <pctVal>0.0004363951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc.</name>
        <lei>N/A</lei>
        <title>GRAY TELEVISION INC COMMON STOCK</title>
        <cusip>389375106</cusip>
        <identifiers>
          <isin value="US3893751061"/>
          <ticker value="GTN "/>
        </identifiers>
        <balance>1517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16975.23</valUSD>
        <pctVal>0.0025098960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Great Ajax Corp.</name>
        <lei>5493004ID2QQWNGDYC18</lei>
        <title>GREAT AJAX CORP REIT USD.01</title>
        <cusip>38983D300</cusip>
        <identifiers>
          <isin value="US38983D3008"/>
          <ticker value="AJX US"/>
        </identifiers>
        <balance>553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4009.25</valUSD>
        <pctVal>0.0005927932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Lakes Dredge and Dock Corporation</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001</title>
        <cusip>390607109</cusip>
        <identifiers>
          <isin value="US3906071093"/>
          <ticker value="GLDD "/>
        </identifiers>
        <balance>1412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8401.4</valUSD>
        <pctVal>0.0012422006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Southern Bancorp Inc.</name>
        <lei>5493000ZL7DLNMN1AB26</lei>
        <title>GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01</title>
        <cusip>390905107</cusip>
        <identifiers>
          <isin value="US3909051076"/>
          <ticker value="GSBC "/>
        </identifiers>
        <balance>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15467.4</valUSD>
        <pctVal>0.0022869537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Brick Partners Inc.</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>GREEN BRICK PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>392709101</cusip>
        <identifiers>
          <isin value="US3927091013"/>
          <ticker value="GRBK "/>
        </identifiers>
        <balance>849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20571.27</valUSD>
        <pctVal>0.0030415935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO COMMON STOCK USD.2</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
          <ticker value="AXP "/>
        </identifiers>
        <balance>12295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1816586.25</valUSD>
        <pctVal>0.2685938620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Financial Group Inc.</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>AMERICAN FINANCIAL GROUP INC/O COMMON STOCK</title>
        <cusip>025932104</cusip>
        <identifiers>
          <isin value="US0259321042"/>
          <ticker value="AFG "/>
        </identifiers>
        <balance>1397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191780.16</valUSD>
        <pctVal>0.0283559197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Necessity Retail REIT Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN FINANCE TRUST INC REIT</title>
        <cusip>02607T109</cusip>
        <identifiers>
          <isin value="US02607T1097"/>
          <ticker value="AFIN "/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14190.49</valUSD>
        <pctVal>0.0020981544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>549300ZJUO7A58PNUW40</lei>
        <title>AMERICAN HOMES 4 RENT REIT USD.01</title>
        <cusip>02665T306</cusip>
        <identifiers>
          <isin value="US02665T3068"/>
          <ticker value="AMH "/>
        </identifiers>
        <balance>5853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176409.42</valUSD>
        <pctVal>0.0260832578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
          <ticker value="AIG "/>
        </identifiers>
        <balance>12565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794610.6</valUSD>
        <pctVal>0.1174882447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American National Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN NATIONAL BANKSHARES I COMMON STOCK USD1.0</title>
        <cusip>027745108</cusip>
        <identifiers>
          <isin value="US0277451086"/>
          <ticker value="AMNB "/>
        </identifiers>
        <balance>218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8050.74</valUSD>
        <pctVal>0.0011903533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Outdoor Brands Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN OUTDOOR BRANDS INC COMMON STOCK</title>
        <cusip>02875D109</cusip>
        <identifiers>
          <isin value="US02875D1090"/>
          <ticker value="AOUT "/>
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        <balance>307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3076.14</valUSD>
        <pctVal>0.0004548269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Public Education Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>02913V103</cusip>
        <identifiers>
          <isin value="US02913V1035"/>
          <ticker value="APEI "/>
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        <balance>372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4571.88</valUSD>
        <pctVal>0.0006759816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Software Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN SOFTWARE INC/GA COMMON STOCK USD.1</title>
        <cusip>029683109</cusip>
        <identifiers>
          <isin value="US0296831094"/>
          <ticker value="AMSWA "/>
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        <balance>618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9072.24</valUSD>
        <pctVal>0.0013413885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American States Water Company</name>
        <lei>N/A</lei>
        <title>AMERICAN STATES WATER CO COMMON STOCK</title>
        <cusip>029899101</cusip>
        <identifiers>
          <isin value="US0298991011"/>
          <ticker value="AWR "/>
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        <balance>629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58213.95</valUSD>
        <pctVal>0.0086073038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Superconductor Corporation</name>
        <lei>549300S9YT8Z8LOK4452</lei>
        <title>AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01</title>
        <cusip>030111207</cusip>
        <identifiers>
          <isin value="US0301112076"/>
          <ticker value="AMSC "/>
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        <balance>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2303.68</valUSD>
        <pctVal>0.0003406138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP REIT USD.01</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT "/>
        </identifiers>
        <balance>7641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1618822.26</valUSD>
        <pctVal>0.2393531949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Vanguard Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN VANGUARD CORP COMMON STOCK USD.1</title>
        <cusip>030371108</cusip>
        <identifiers>
          <isin value="US0303711081"/>
          <ticker value="AVD "/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13720.72</valUSD>
        <pctVal>0.0020286960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Water Works Company Inc.</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS CO INC COMMON STOCK USD.01</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
          <ticker value="AWK "/>
        </identifiers>
        <balance>2988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455430.96</valUSD>
        <pctVal>0.0673383719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Well Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN WELL CORP COMMON STOCK USD.01</title>
        <cusip>03044L105</cusip>
        <identifiers>
          <isin value="US03044L1052"/>
          <ticker value="AMWL US"/>
        </identifiers>
        <balance>4289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12137.87</valUSD>
        <pctVal>0.0017946615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Woodmark Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN WOODMARK CORP COMMON STOCK</title>
        <cusip>030506109</cusip>
        <identifiers>
          <isin value="US0305061097"/>
          <ticker value="AMWD "/>
        </identifiers>
        <balance>296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14462.56</valUSD>
        <pctVal>0.0021383817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America's Car-Mart Inc.</name>
        <lei>N/A</lei>
        <title>AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01</title>
        <cusip>03062T105</cusip>
        <identifiers>
          <isin value="US03062T1051"/>
          <ticker value="CRMT "/>
        </identifiers>
        <balance>117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8454.42</valUSD>
        <pctVal>0.0012500399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Americold Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>AMERICOLD REALTY TRUST REIT USD.01</title>
        <cusip>03064D108</cusip>
        <identifiers>
          <isin value="US03064D1081"/>
          <ticker value="COLD "/>
        </identifiers>
        <balance>4289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121421.59</valUSD>
        <pctVal>0.0179529564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERISAFE Inc.</name>
        <lei>N/A</lei>
        <title>AMERISAFE INC COMMON STOCK USD.01</title>
        <cusip>03071H100</cusip>
        <identifiers>
          <isin value="US03071H1005"/>
          <ticker value="AMSF "/>
        </identifiers>
        <balance>412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21411.64</valUSD>
        <pctVal>0.0031658475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmerisourceBergen Corporation</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>AMERISOURCEBERGEN CORP COMMON STOCK USD.01</title>
        <cusip>03073E105</cusip>
        <identifiers>
          <isin value="US03073E1055"/>
          <ticker value="ABC "/>
        </identifiers>
        <balance>3398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563082.58</valUSD>
        <pctVal>0.0832553504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameriprise Financial Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>03076C106</cusip>
        <identifiers>
          <isin value="US03076C1062"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>1780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554238.6</valUSD>
        <pctVal>0.0819477116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameris Bancorp</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP COMMON STOCK USD1.0</title>
        <cusip>03076K108</cusip>
        <identifiers>
          <isin value="US03076K1088"/>
          <ticker value="ABCB "/>
        </identifiers>
        <balance>1207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56897.98</valUSD>
        <pctVal>0.0084127292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC COMMON STOCK USD1.25</title>
        <cusip>294429105</cusip>
        <identifiers>
          <isin value="US2944291051"/>
          <ticker value="EFX "/>
        </identifiers>
        <balance>2009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390469.24</valUSD>
        <pctVal>0.0577333673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REIT USD.001</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
          <ticker value="EQIX "/>
        </identifiers>
        <balance>1499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>981889.97</valUSD>
        <pctVal>0.1451786939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equillium Inc.</name>
        <lei>N/A</lei>
        <title>EQUILLIUM INC COMMON STOCK USD.0001</title>
        <cusip>29446K106</cusip>
        <identifiers>
          <isin value="US29446K1060"/>
          <ticker value="EQ "/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918.5</valUSD>
        <pctVal>0.0001358061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EQUITABLE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>29452E101</cusip>
        <identifiers>
          <isin value="US29452E1010"/>
          <ticker value="EQH "/>
        </identifiers>
        <balance>6289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180494.3</valUSD>
        <pctVal>0.0266872333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitrans Midstream Corporation</name>
        <lei>N/A</lei>
        <title>EQUITRANS MIDSTREAM CORP COMMON STOCK</title>
        <cusip>294600101</cusip>
        <identifiers>
          <isin value="US2946001011"/>
          <ticker value="ETRN "/>
        </identifiers>
        <balance>7277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48755.9</valUSD>
        <pctVal>0.0072088707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Bancshares Inc.</name>
        <lei>549300BPQ2EJNU4WF694</lei>
        <title>EQUITY BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>29460X109</cusip>
        <identifiers>
          <isin value="US29460X1090"/>
          <ticker value="EQBK "/>
        </identifiers>
        <balance>331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10813.77</valUSD>
        <pctVal>0.0015988849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Commonwealth</name>
        <lei>549300YPGVU9PR4L0606</lei>
        <title>EQUITY COMMONWEALTH REIT USD.01</title>
        <cusip>294628102</cusip>
        <identifiers>
          <isin value="US2946281027"/>
          <ticker value="EQC "/>
        </identifiers>
        <balance>885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22098.45</valUSD>
        <pctVal>0.0032673968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity LifeStyle Properties Inc.</name>
        <lei>N/A</lei>
        <title>EQUITY LIFESTYLE PROPERTIES IN REIT USD.01</title>
        <cusip>29472R108</cusip>
        <identifiers>
          <isin value="US29472R1086"/>
          <ticker value="ELS "/>
        </identifiers>
        <balance>2967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191668.2</valUSD>
        <pctVal>0.0283393657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Residential</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL REIT USD.01</title>
        <cusip>29476L107</cusip>
        <identifiers>
          <isin value="US29476L1070"/>
          <ticker value="EQR "/>
        </identifiers>
        <balance>6236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367924</valUSD>
        <pctVal>0.0543999098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erasca Inc.</name>
        <lei>N/A</lei>
        <title>ERASCA INC COMMON STOCK USD.0001</title>
        <cusip>29479A108</cusip>
        <identifiers>
          <isin value="US29479A1088"/>
          <ticker value="ERAS US"/>
        </identifiers>
        <balance>1961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8451.91</valUSD>
        <pctVal>0.0012496688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erie Indemnity Company</name>
        <lei>N/A</lei>
        <title>ERIE INDEMNITY CO COMMON STOCK</title>
        <cusip>29530P102</cusip>
        <identifiers>
          <isin value="US29530P1021"/>
          <ticker value="ERIE US"/>
        </identifiers>
        <balance>764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190022.08</valUSD>
        <pctVal>0.0280959764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitil Corporation</name>
        <lei>N/A</lei>
        <title>UNITIL CORP COMMON STOCK</title>
        <cusip>913259107</cusip>
        <identifiers>
          <isin value="US9132591077"/>
          <ticker value="UTL "/>
        </identifiers>
        <balance>316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16229.76</valUSD>
        <pctVal>0.0023996735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP INC REIT USD.0001</title>
        <cusip>91325V108</cusip>
        <identifiers>
          <isin value="US91325V1089"/>
          <ticker value="UNIT "/>
        </identifiers>
        <balance>4136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22872.08</valUSD>
        <pctVal>0.0033817829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unity Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>UNITY BANCORP INC COMMON STOCK</title>
        <cusip>913290102</cusip>
        <identifiers>
          <isin value="US9132901029"/>
          <ticker value="UNTY US"/>
        </identifiers>
        <balance>266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7269.78</valUSD>
        <pctVal>0.0010748833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiamondRock Hospitality Company</name>
        <lei>N/A</lei>
        <title>DIAMONDROCK HOSPITALITY CO REIT USD.01</title>
        <cusip>252784301</cusip>
        <identifiers>
          <isin value="US2527843013"/>
          <ticker value="DRH "/>
        </identifiers>
        <balance>3725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30507.75</valUSD>
        <pctVal>0.0045107654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC COMMON STOCK USD.01</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
          <ticker value="FANG "/>
        </identifiers>
        <balance>2934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401312.52</valUSD>
        <pctVal>0.0593366154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dick's Sporting Goods Inc.</name>
        <lei>N/A</lei>
        <title>DICK'S SPORTING GOODS INC COMMON STOCK USD.01</title>
        <cusip>253393102</cusip>
        <identifiers>
          <isin value="US2533931026"/>
          <ticker value="DKS "/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110065.35</valUSD>
        <pctVal>0.0162738639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diebold Nixdorf Incorporated</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF INC COMMON STOCK USD1.25</title>
        <cusip>253651103</cusip>
        <identifiers>
          <isin value="US2536511031"/>
          <ticker value="DBD US"/>
        </identifiers>
        <balance>790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1121.8</valUSD>
        <pctVal>0.0001658653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digi International Inc.</name>
        <lei>N/A</lei>
        <title>DIGI INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>253798102</cusip>
        <identifiers>
          <isin value="US2537981027"/>
          <ticker value="DGII "/>
        </identifiers>
        <balance>613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22405.15</valUSD>
        <pctVal>0.0033127443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digimarc Corporation</name>
        <lei>N/A</lei>
        <title>DIGIMARC CORP COMMON STOCK USD.001</title>
        <cusip>25381B101</cusip>
        <identifiers>
          <isin value="US25381B1017"/>
          <ticker value="DMRC "/>
        </identifiers>
        <balance>294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5436.06</valUSD>
        <pctVal>0.0008037561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL REALTY TRUST INC REIT USD.01</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
          <ticker value="DLR "/>
        </identifiers>
        <balance>4744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475680.88</valUSD>
        <pctVal>0.0703324517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Turbine Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL TURBINE INC COMMON STOCK USD.0001</title>
        <cusip>25400W102</cusip>
        <identifiers>
          <isin value="US25400W1027"/>
          <ticker value="APPS "/>
        </identifiers>
        <balance>1591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24246.84</valUSD>
        <pctVal>0.0035850499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigitalBridge Group Inc.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DIGITALBRIDGE GROUP INC COMMON STOCK USD.01</title>
        <cusip>25401T603</cusip>
        <identifiers>
          <isin value="US25401T6038"/>
          <ticker value="DBRG US"/>
        </identifiers>
        <balance>2569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28104.86</valUSD>
        <pctVal>0.0041554828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigitalOcean Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025</title>
        <cusip>25402D102</cusip>
        <identifiers>
          <isin value="US25402D1028"/>
          <ticker value="DOCN US"/>
        </identifiers>
        <balance>1622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41312.34</valUSD>
        <pctVal>0.0061082929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dillard's Inc.</name>
        <lei>N/A</lei>
        <title>DILLARD'S INC COMMON STOCK</title>
        <cusip>254067101</cusip>
        <identifiers>
          <isin value="US2540671011"/>
          <ticker value="DDS "/>
        </identifiers>
        <balance>217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70134.4</valUSD>
        <pctVal>0.0103698183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NMI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>629209305</cusip>
        <identifiers>
          <isin value="US6292093050"/>
          <ticker value="NMIH "/>
        </identifiers>
        <balance>1463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30576.7</valUSD>
        <pctVal>0.0045209601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGM Biopharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>62921N105</cusip>
        <identifiers>
          <isin value="US62921N1054"/>
          <ticker value="NGM "/>
        </identifiers>
        <balance>1448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7268.96</valUSD>
        <pctVal>0.0010747621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN Inc.</name>
        <lei>549300SU3TUM6VH84645</lei>
        <title>NN INC COMMON STOCK USD.01</title>
        <cusip>629337106</cusip>
        <identifiers>
          <isin value="US6293371067"/>
          <ticker value="NNBR "/>
        </identifiers>
        <balance>766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1149</valUSD>
        <pctVal>0.0001698870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC COMMON STOCK USD.01</title>
        <cusip>629377508</cusip>
        <identifiers>
          <isin value="US6293775085"/>
          <ticker value="NRG "/>
        </identifiers>
        <balance>3773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120056.86</valUSD>
        <pctVal>0.0177511724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVE Corporation</name>
        <lei>N/A</lei>
        <title>NVE CORP COMMON STOCK USD.01</title>
        <cusip>629445206</cusip>
        <identifiers>
          <isin value="US6294452064"/>
          <ticker value="NVEC "/>
        </identifiers>
        <balance>86</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5568.5</valUSD>
        <pctVal>0.0008233382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVR Inc.</name>
        <lei>N/A</lei>
        <title>NVR INC COMMON STOCK USD.01</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <isin value="US62944T1051"/>
          <ticker value="NVR "/>
        </identifiers>
        <balance>52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239854.16</valUSD>
        <pctVal>0.0354639672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOV Inc</name>
        <lei>549300EHF3IW1AR6U008</lei>
        <title>NOV INC COMMON STOCK USD.01</title>
        <cusip>62955J103</cusip>
        <identifiers>
          <isin value="US62955J1034"/>
          <ticker value="NOV "/>
        </identifiers>
        <balance>6541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136641.49</valUSD>
        <pctVal>0.0202033157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NACCO Industries Inc.</name>
        <lei>N/A</lei>
        <title>NACCO INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>629579103</cusip>
        <identifiers>
          <isin value="US6295791031"/>
          <ticker value="NC US"/>
        </identifiers>
        <balance>132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5016</valUSD>
        <pctVal>0.0007416476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NanoString Technologies Inc.</name>
        <lei>549300G4CK0Y3WRDMY89</lei>
        <title>NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>63009R109</cusip>
        <identifiers>
          <isin value="US63009R1095"/>
          <ticker value="NSTG "/>
        </identifiers>
        <balance>769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6128.93</valUSD>
        <pctVal>0.0009062014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Napco Security Technologies Inc.</name>
        <lei>N/A</lei>
        <title>NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01</title>
        <cusip>630402105</cusip>
        <identifiers>
          <isin value="US6304021057"/>
          <ticker value="NSSC "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17862</valUSD>
        <pctVal>0.0026410106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nasdaq Inc.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC COMMON STOCK USD.01</title>
        <cusip>631103108</cusip>
        <identifiers>
          <isin value="US6311031081"/>
          <ticker value="NDAQ "/>
        </identifiers>
        <balance>8080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495708</valUSD>
        <pctVal>0.0732935891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natera Inc.</name>
        <lei>N/A</lei>
        <title>NATERA INC COMMON STOCK USD.0001</title>
        <cusip>632307104</cusip>
        <identifiers>
          <isin value="US6323071042"/>
          <ticker value="NTRA "/>
        </identifiers>
        <balance>1772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71181.24</valUSD>
        <pctVal>0.0105246003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nathan's Famous Inc.</name>
        <lei>54930034SKNSF1JIE673</lei>
        <title>NATHAN'S FAMOUS INC COMMON STOCK USD.01</title>
        <cusip>632347100</cusip>
        <identifiers>
          <isin value="US6323471002"/>
          <ticker value="NATH US"/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5242.38</valUSD>
        <pctVal>0.0007751193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank Holdings Corporation</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HOLDINGS CORP COMMON STOCK</title>
        <cusip>633707104</cusip>
        <identifiers>
          <isin value="US6337071046"/>
          <ticker value="NBHC "/>
        </identifiers>
        <balance>697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29322.79</valUSD>
        <pctVal>0.0043355615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensient Technologies Corporation</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1</title>
        <cusip>81725T100</cusip>
        <identifiers>
          <isin value="US81725T1007"/>
          <ticker value="SXT "/>
        </identifiers>
        <balance>716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52210.72</valUSD>
        <pctVal>0.0077196879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENTI BIOSCIENCES INC COMMON STOCK USD.0001</name>
        <lei>N/A</lei>
        <title>SENTI BIOSCIENCES INC COMMON STOCK</title>
        <cusip>81726A100</cusip>
        <identifiers>
          <isin value="US81726A1007"/>
          <ticker value="SNTI"/>
        </identifiers>
        <balance>532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750.12</valUSD>
        <pctVal>0.0001109100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senseonics Holdings Inc.</name>
        <lei>549300RCH6Z07TBHJ258</lei>
        <title>SENSEONICS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>81727U105</cusip>
        <identifiers>
          <isin value="US81727U1051"/>
          <ticker value="SENS US"/>
        </identifiers>
        <balance>7349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7569.47</valUSD>
        <pctVal>0.0011191944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7034.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensei Biotherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SENSEI BIOTHERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>81728A108</cusip>
        <identifiers>
          <isin value="US81728A1088"/>
          <ticker value="SNSE US"/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742.02</valUSD>
        <pctVal>0.0001097124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sensus Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>SENSUS HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>81728J109</cusip>
        <identifiers>
          <isin value="US81728J1097"/>
          <ticker value="SRTS US"/>
        </identifiers>
        <balance>133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986.86</valUSD>
        <pctVal>0.0001459135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SentinelOne Inc.</name>
        <lei>N/A</lei>
        <title>SENTINELONE INC COMMON STOCK USD.0001</title>
        <cusip>81730H109</cusip>
        <identifiers>
          <isin value="US81730H1095"/>
          <ticker value="S US"/>
        </identifiers>
        <balance>3431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50058.29</valUSD>
        <pctVal>0.0074014374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seres Therapeutics Inc.</name>
        <lei>549300GMXBE5NUWISF13</lei>
        <title>SERES THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>81750R102</cusip>
        <identifiers>
          <isin value="US81750R1023"/>
          <ticker value="MCRB "/>
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        <balance>2022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11323.2</valUSD>
        <pctVal>0.0016742073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seritage Growth Properties</name>
        <lei>5493003CJFC2MM82WB25</lei>
        <title>SERITAGE GROWTH PROPERTIES REIT USD.01</title>
        <cusip>81752R100</cusip>
        <identifiers>
          <isin value="US81752R1005"/>
          <ticker value="SRG "/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10244.78</valUSD>
        <pctVal>0.0015147561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0</title>
        <cusip>817565104</cusip>
        <identifiers>
          <isin value="US8175651046"/>
          <ticker value="SCI "/>
        </identifiers>
        <balance>2591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179141.74</valUSD>
        <pctVal>0.0264872487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>N/A</lei>
        <title>SERVICE PROPERTIES TRUST REIT USD.01</title>
        <cusip>81761L102</cusip>
        <identifiers>
          <isin value="US81761L1026"/>
          <ticker value="SVC "/>
        </identifiers>
        <balance>3030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22088.7</valUSD>
        <pctVal>0.0032659552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServiceNow Inc.</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC COMMON STOCK USD.001</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <isin value="US81762P1021"/>
          <ticker value="NOW "/>
        </identifiers>
        <balance>3311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1285561.97</valUSD>
        <pctVal>0.1900785357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServisFirst Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SERVISFIRST BANCSHARES INC COMMON STOCK USD.001</title>
        <cusip>81768T108</cusip>
        <identifiers>
          <isin value="US81768T1088"/>
          <ticker value="SFBS "/>
        </identifiers>
        <balance>848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58435.68</valUSD>
        <pctVal>0.0086400880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shake Shack Inc.</name>
        <lei>N/A</lei>
        <title>SHAKE SHACK INC COMMON STOCK USD.01</title>
        <cusip>819047101</cusip>
        <identifiers>
          <isin value="US8190471016"/>
          <ticker value="SHAK "/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27742.04</valUSD>
        <pctVal>0.0041018375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharecare Inc.</name>
        <lei>N/A</lei>
        <title>SHARECARE INC COMMON STOCK USD.0001</title>
        <cusip>81948W104</cusip>
        <identifiers>
          <isin value="US81948W1045"/>
          <ticker value="SHCR US"/>
        </identifiers>
        <balance>5224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8358.4</valUSD>
        <pctVal>0.0012358427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shattuck Labs Inc.</name>
        <lei>N/A</lei>
        <title>SHATTUCK LABS INC COMMON STOCK</title>
        <cusip>82024L103</cusip>
        <identifiers>
          <isin value="US82024L1035"/>
          <ticker value="STTK "/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1685.9</valUSD>
        <pctVal>0.0002492711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenandoah Telecommunications Company</name>
        <lei>549300XH3H4OUKFPHS84</lei>
        <title>SHENANDOAH TELECOMMUNICATIONS COMMON STOCK</title>
        <cusip>82312B106</cusip>
        <identifiers>
          <isin value="US82312B1061"/>
          <ticker value="SHEN "/>
        </identifiers>
        <balance>901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14307.88</valUSD>
        <pctVal>0.0021155113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Sherwin-Williams Company</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0</title>
        <cusip>824348106</cusip>
        <identifiers>
          <isin value="US8243481061"/>
          <ticker value="SHW "/>
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        <balance>4252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1009127.16</valUSD>
        <pctVal>0.1492058861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shift4 Payments Inc.</name>
        <lei>N/A</lei>
        <title>SHIFT4 PAYMENTS INC COMMON STOCK</title>
        <cusip>82452J109</cusip>
        <identifiers>
          <isin value="US82452J1097"/>
          <ticker value="FOUR US"/>
        </identifiers>
        <balance>852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47652.36</valUSD>
        <pctVal>0.0070457053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoe Carnival Inc.</name>
        <lei>N/A</lei>
        <title>SHOE CARNIVAL INC COMMON STOCK USD.01</title>
        <cusip>824889109</cusip>
        <identifiers>
          <isin value="US8248891090"/>
          <ticker value="SCVL "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11955</valUSD>
        <pctVal>0.0017676230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShockWave Medical Inc.</name>
        <lei>N/A</lei>
        <title>SHOCKWAVE MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>82489T104</cusip>
        <identifiers>
          <isin value="US82489T1043"/>
          <ticker value="SWAV "/>
        </identifiers>
        <balance>592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121721.12</valUSD>
        <pctVal>0.0179972438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoals Technologies Group Inc.</name>
        <lei>N/A</lei>
        <title>SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001</title>
        <cusip>82489W107</cusip>
        <identifiers>
          <isin value="US82489W1071"/>
          <ticker value="SHLS US"/>
        </identifiers>
        <balance>1878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46330.26</valUSD>
        <pctVal>0.0068502244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shore Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SHORE BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>825107105</cusip>
        <identifiers>
          <isin value="US8251071051"/>
          <ticker value="SHBI "/>
        </identifiers>
        <balance>488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8505.84</valUSD>
        <pctVal>0.0012576427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCA biopharma Inc.</name>
        <lei>N/A</lei>
        <title>ARCA BIOPHARMA INC COMMON STOCK USD.001</title>
        <cusip>00211Y506</cusip>
        <identifiers>
          <isin value="US00211Y5069"/>
          <ticker value="ABIO US"/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410.64</valUSD>
        <pctVal>0.0000607157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>aTyr Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ATYR PHARMA INC COMMON STOCK USD.001</title>
        <cusip>002120202</cusip>
        <identifiers>
          <isin value="US0021202025"/>
          <ticker value="LIFE US"/>
        </identifiers>
        <balance>237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519.03</valUSD>
        <pctVal>0.0000767419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A10 Networks Inc.</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 NETWORKS INC COMMON STOCK USD.00001</title>
        <cusip>002121101</cusip>
        <identifiers>
          <isin value="US0021211018"/>
          <ticker value="ATEN "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21619</valUSD>
        <pctVal>0.0031965070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATN International Inc.</name>
        <lei>54930013NP7VEU877V56</lei>
        <title>ATN INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>00215F107</cusip>
        <identifiers>
          <isin value="US00215F1075"/>
          <ticker value="ATNI "/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13185.21</valUSD>
        <pctVal>0.0019495174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXT Inc.</name>
        <lei>N/A</lei>
        <title>AXT INC COMMON STOCK USD.001</title>
        <cusip>00246W103</cusip>
        <identifiers>
          <isin value="US00246W1036"/>
          <ticker value="AXTI "/>
        </identifiers>
        <balance>287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1257.06</valUSD>
        <pctVal>0.0001858643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZZ Inc.</name>
        <lei>N/A</lei>
        <title>AZZ INC COMMON STOCK USD1.0</title>
        <cusip>002474104</cusip>
        <identifiers>
          <isin value="US0024741045"/>
          <ticker value="AZZ "/>
        </identifiers>
        <balance>475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19095</valUSD>
        <pctVal>0.0028233175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Aaron's Company Inc.</name>
        <lei>N/A</lei>
        <title>AARON'S CO INC/THE COMMON STOCK USD.5</title>
        <cusip>00258W108</cusip>
        <identifiers>
          <isin value="US00258W1080"/>
          <ticker value="AAN "/>
        </identifiers>
        <balance>635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7588.25</valUSD>
        <pctVal>0.0011219712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES COMMON STOCK</title>
        <cusip>002824100</cusip>
        <identifiers>
          <isin value="US0028241000"/>
          <ticker value="ABT "/>
        </identifiers>
        <balance>28691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3149984.89</valUSD>
        <pctVal>0.4657453544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC COMMON STOCK USD.01</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
          <ticker value="ABBV "/>
        </identifiers>
        <balance>28973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4682326.53</valUSD>
        <pctVal>0.6923118381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abercrombie and Fitch Co.</name>
        <lei>N/A</lei>
        <title>ABERCROMBIE and FITCH CO COMMON STOCK USD.01</title>
        <cusip>002896207</cusip>
        <identifiers>
          <isin value="US0028962076"/>
          <ticker value="ANF "/>
        </identifiers>
        <balance>826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18923.66</valUSD>
        <pctVal>0.0027979838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abeona Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ABEONA THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>00289Y206</cusip>
        <identifiers>
          <isin value="US00289Y2063"/>
          <ticker value="ABEO US"/>
        </identifiers>
        <balance>280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>862.4</valUSD>
        <pctVal>0.0001275113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acacia Research Corporation</name>
        <lei>N/A</lei>
        <title>ACACIA RESEARCH CORP COMMON STOCK USD.001</title>
        <cusip>003881307</cusip>
        <identifiers>
          <isin value="US0038813079"/>
          <ticker value="ACTG "/>
        </identifiers>
        <balance>1092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4597.32</valUSD>
        <pctVal>0.0006797431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ABIOMED INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ABIOMED INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="003CVR016"/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>803.76</valUSD>
        <pctVal>0.0001188410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Academy Sports and Outdoors Inc.</name>
        <lei>N/A</lei>
        <title>ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <isin value="US00402L1070"/>
          <ticker value="ASO US"/>
        </identifiers>
        <balance>1317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69195.18</valUSD>
        <pctVal>0.0102309486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Company Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC COMMON STOCK USD.01</title>
        <cusip>00404A109</cusip>
        <identifiers>
          <isin value="US00404A1097"/>
          <ticker value="ACHC "/>
        </identifiers>
        <balance>1502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123644.64</valUSD>
        <pctVal>0.0182816485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADIA Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>004225108</cusip>
        <identifiers>
          <isin value="US0042251084"/>
          <ticker value="ACAD "/>
        </identifiers>
        <balance>2745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43700.4</valUSD>
        <pctVal>0.0064613828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Realty Trust</name>
        <lei>N/A</lei>
        <title>ACADIA REALTY TRUST REIT USD.001</title>
        <cusip>004239109</cusip>
        <identifiers>
          <isin value="US0042391096"/>
          <ticker value="AKR "/>
        </identifiers>
        <balance>1812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26002.2</valUSD>
        <pctVal>0.0038445911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accel Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001</title>
        <cusip>00436Q106</cusip>
        <identifiers>
          <isin value="US00436Q1067"/>
          <ticker value="ACEL "/>
        </identifiers>
        <balance>1215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9355.5</valUSD>
        <pctVal>0.0013832703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accolade Inc.</name>
        <lei>N/A</lei>
        <title>ACCOLADE INC COMMON STOCK</title>
        <cusip>00437E102</cusip>
        <identifiers>
          <isin value="US00437E1029"/>
          <ticker value="ACCD "/>
        </identifiers>
        <balance>1133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8826.07</valUSD>
        <pctVal>0.0013049907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accuray Incorporated</name>
        <lei>549300G28LY4TZKZJG51</lei>
        <title>ACCURAY INC COMMON STOCK USD.001</title>
        <cusip>004397105</cusip>
        <identifiers>
          <isin value="US0043971052"/>
          <ticker value="ARAY "/>
        </identifiers>
        <balance>2141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4474.69</valUSD>
        <pctVal>0.0006616115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acer Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ACER THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00444P108</cusip>
        <identifiers>
          <isin value="US00444P1084"/>
          <ticker value="ACER US"/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406.62</valUSD>
        <pctVal>0.0000601214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achieve Life Sciences Inc.</name>
        <lei>549300V82ZKZDTAU0A46</lei>
        <title>ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>004468500</cusip>
        <identifiers>
          <isin value="US0044685008"/>
          <ticker value="ACHV US"/>
        </identifiers>
        <balance>170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419.9</valUSD>
        <pctVal>0.0000620849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>ACI WORLDWIDE INC COMMON STOCK USD.005</title>
        <cusip>004498101</cusip>
        <identifiers>
          <isin value="US0044981019"/>
          <ticker value="ACIW "/>
        </identifiers>
        <balance>1918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44114</valUSD>
        <pctVal>0.0065225362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aclaris Therapeutics Inc.</name>
        <lei>5493000B2LQ9QTW1DF52</lei>
        <title>ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>00461U105</cusip>
        <identifiers>
          <isin value="US00461U1051"/>
          <ticker value="ACRS US"/>
        </identifiers>
        <balance>1042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16411.5</valUSD>
        <pctVal>0.0024265449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtran Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ADTRAN HOLDINGS INC COMMON STOCK</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
          <ticker value="ADTN US"/>
        </identifiers>
        <balance>1059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19898.61</valUSD>
        <pctVal>0.0029421364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACHILLION PHARMACE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ACHILLION PHARMACE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US004CVR0317"/>
          <other otherDesc="Custodian Identifier" value="004CVR031"/>
        </identifiers>
        <balance>3410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5127.96</valUSD>
        <pctVal>0.0007582016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aceto Chem Private Limited</name>
        <lei>N/A</lei>
        <title>ESC ACETO CHEM INC COM COMMON STOCK</title>
        <cusip>004ESC018</cusip>
        <identifiers>
          <isin value="US004ESC0184"/>
        </identifiers>
        <balance>853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Activision Blizzard Inc.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>ACTIVISION BLIZZARD INC COMMON STOCK USD.000001</title>
        <cusip>00507V109</cusip>
        <identifiers>
          <isin value="US00507V1098"/>
          <ticker value="ATVI "/>
        </identifiers>
        <balance>12815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>980988.25</valUSD>
        <pctVal>0.1450453688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuity Brands Inc.</name>
        <lei>N/A</lei>
        <title>ACUITY BRANDS INC COMMON STOCK USD.01</title>
        <cusip>00508Y102</cusip>
        <identifiers>
          <isin value="US00508Y1029"/>
          <ticker value="AYI "/>
        </identifiers>
        <balance>541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89595.01</valUSD>
        <pctVal>0.0132471936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acushnet Holdings Corp.</name>
        <lei>N/A</lei>
        <title>ACUSHNET HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>005098108</cusip>
        <identifiers>
          <isin value="US0050981085"/>
          <ticker value="GOLF "/>
        </identifiers>
        <balance>1199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50909.54</valUSD>
        <pctVal>0.0075273002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acumen Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ACUMEN PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>00509G209</cusip>
        <identifiers>
          <isin value="US00509G2093"/>
          <ticker value="ABOS US"/>
        </identifiers>
        <balance>592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3196.8</valUSD>
        <pctVal>0.0004726673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acurx Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ACURX PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>00510M104</cusip>
        <identifiers>
          <isin value="US00510M1045"/>
          <ticker value="ACXP US"/>
        </identifiers>
        <balance>299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1190.02</valUSD>
        <pctVal>0.0001759520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apexigen Inc.</name>
        <lei>N/A</lei>
        <title>APEXIGEN INC COMMON STOCK USD.0001</title>
        <cusip>03759B102</cusip>
        <identifiers>
          <isin value="US03759B1026"/>
          <ticker value="APGN US"/>
        </identifiers>
        <balance>505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348.55</valUSD>
        <pctVal>0.0000515353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MidCap Financial Investment Corporation</name>
        <lei>5493005P14I7WFB3FW47</lei>
        <title>APOLLO INVESTMENT CORP COMMON STOCK USD.001</title>
        <cusip>03761U502</cusip>
        <identifiers>
          <isin value="US03761U5020"/>
          <ticker value="AINV "/>
        </identifiers>
        <balance>1232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14044.8</valUSD>
        <pctVal>0.0020766132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invivyd Inc.</name>
        <lei>N/A</lei>
        <title>ADAGIO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00534A102</cusip>
        <identifiers>
          <isin value="US00534A1025"/>
          <ticker value="ADGI US"/>
        </identifiers>
        <balance>1879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2818.5</valUSD>
        <pctVal>0.0004167332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amylyx Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03237H101</cusip>
        <identifiers>
          <isin value="US03237H1014"/>
          <ticker value="AMLX US"/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39388.7</valUSD>
        <pctVal>0.0058238705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC COMMON STOCK USD.167</title>
        <cusip>032654105</cusip>
        <identifiers>
          <isin value="US0326541051"/>
          <ticker value="ADI "/>
        </identifiers>
        <balance>8424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1381788.72</valUSD>
        <pctVal>0.2043062744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AnaptysBio Inc.</name>
        <lei>N/A</lei>
        <title>ANAPTYSBIO INC COMMON STOCK USD.001</title>
        <cusip>032724106</cusip>
        <identifiers>
          <isin value="US0327241065"/>
          <ticker value="ANAB "/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16424.7</valUSD>
        <pctVal>0.0024284966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Commercial Real Estate Finance Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO COMMERCIAL REAL ESTATE REIT USD.01</title>
        <cusip>03762U105</cusip>
        <identifiers>
          <isin value="US03762U1051"/>
          <ticker value="ARI "/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27373.44</valUSD>
        <pctVal>0.0040473377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Medical Holdings Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <isin value="US03763A2078"/>
          <ticker value="AMEH "/>
        </identifiers>
        <balance>958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28347.22</valUSD>
        <pctVal>0.0041913173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Endosurgery Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO ENDOSURGERY INC COMMON STOCK</title>
        <cusip>03767D108</cusip>
        <identifiers>
          <isin value="US03767D1081"/>
          <ticker value="APEN US"/>
        </identifiers>
        <balance>639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6370.83</valUSD>
        <pctVal>0.0009419678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Global Management Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001</title>
        <cusip>03769M106</cusip>
        <identifiers>
          <isin value="US03769M1062"/>
          <ticker value="APO US"/>
        </identifiers>
        <balance>9299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593183.21</valUSD>
        <pctVal>0.0877059205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Appian Corporation</name>
        <lei>N/A</lei>
        <title>APPIAN CORP COMMON STOCK USD.0001</title>
        <cusip>03782L101</cusip>
        <identifiers>
          <isin value="US03782L1017"/>
          <ticker value="APPN "/>
        </identifiers>
        <balance>703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22889.68</valUSD>
        <pctVal>0.0033843852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC COMMON STOCK USD.00001</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
          <ticker value="AAPL "/>
        </identifiers>
        <balance>263248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34203812.64</valUSD>
        <pctVal>5.0572518274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AppFolio Inc.</name>
        <lei>N/A</lei>
        <title>APPFOLIO INC COMMON STOCK USD.0001</title>
        <cusip>03783C100</cusip>
        <identifiers>
          <isin value="US03783C1009"/>
          <ticker value="APPF "/>
        </identifiers>
        <balance>342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36039.96</valUSD>
        <pctVal>0.0053287379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Hospitality REIT Inc.</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>APPLE HOSPITALITY REIT INC REIT NPV</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <isin value="US03784Y2000"/>
          <ticker value="APLE US"/>
        </identifiers>
        <balance>3995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63041.1</valUSD>
        <pctVal>0.0093210287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
        <title>APPLIED DIGITAL CORP COMMON STOCK USD.001</title>
        <cusip>038169207</cusip>
        <identifiers>
          <isin value="US0381692070"/>
          <ticker value="APLD US"/>
        </identifiers>
        <balance>1358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2498.72</valUSD>
        <pctVal>0.0003694517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Energetics Inc.</name>
        <lei>N/A</lei>
        <title>APPLIED ENERGETICS INC COMMON STOCK USD.001</title>
        <cusip>03819M106</cusip>
        <identifiers>
          <isin value="US03819M1062"/>
          <ticker value="AERG US"/>
        </identifiers>
        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1709.12</valUSD>
        <pctVal>0.0002527043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Industrial Technologies Inc.</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <isin value="US03820C1053"/>
          <ticker value="AIT "/>
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        <balance>635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80029.05</valUSD>
        <pctVal>0.0118328054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Materials Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
          <ticker value="AMAT "/>
        </identifiers>
        <balance>14095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1372571.1</valUSD>
        <pctVal>0.2029433905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Optoelectronics Inc.</name>
        <lei>N/A</lei>
        <title>APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001</title>
        <cusip>03823U102</cusip>
        <identifiers>
          <isin value="US03823U1025"/>
          <ticker value="AAOI "/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>990.36</valUSD>
        <pctVal>0.0001464310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AppLovin Corporation</name>
        <lei>N/A</lei>
        <title>APPLOVIN CORP COMMON STOCK USD.00003</title>
        <cusip>03831W108</cusip>
        <identifiers>
          <isin value="US03831W1080"/>
          <ticker value="APP US"/>
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        <balance>4899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51586.47</valUSD>
        <pctVal>0.0076273886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Specialty Finance Inc.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL SPECIALTY FINANCE COMMON STOCK USD.001</title>
        <cusip>05684B107</cusip>
        <identifiers>
          <isin value="US05684B1070"/>
          <ticker value="BCSF "/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14161</valUSD>
        <pctVal>0.0020937942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baker Hughes Company</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES A GE CO COMMON STOCK USD.0001</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
          <ticker value="BHGE "/>
        </identifiers>
        <balance>16646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491556.38</valUSD>
        <pctVal>0.0726797456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Balchem Corporation</name>
        <lei>N/A</lei>
        <title>BALCHEM CORP COMMON STOCK USD.0667</title>
        <cusip>057665200</cusip>
        <identifiers>
          <isin value="US0576652004"/>
          <ticker value="BCPC "/>
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        <balance>457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55804.27</valUSD>
        <pctVal>0.0082510172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ball Corporation</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL CORP COMMON STOCK</title>
        <cusip>058498106</cusip>
        <identifiers>
          <isin value="US0584981064"/>
          <ticker value="BLL "/>
        </identifiers>
        <balance>5183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265058.62</valUSD>
        <pctVal>0.0391906073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bally's Corporation</name>
        <lei>N/A</lei>
        <title>BALLY'S CORP COMMON STOCK USD.01</title>
        <cusip>05875B106</cusip>
        <identifiers>
          <isin value="US05875B1061"/>
          <ticker value="BALY "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14379.96</valUSD>
        <pctVal>0.0021261688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>BancFirst Corporation</name>
        <lei>549300EJEHGBP4IO2J30</lei>
        <title>BANCFIRST CORP COMMON STOCK USD1.0</title>
        <cusip>05945F103</cusip>
        <identifiers>
          <isin value="US05945F1030"/>
          <ticker value="BANF "/>
        </identifiers>
        <balance>496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43737.28</valUSD>
        <pctVal>0.0064668358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BANCORP INC/THE COMMON STOCK USD1.0</title>
        <cusip>05969A105</cusip>
        <identifiers>
          <isin value="US05969A1051"/>
          <ticker value="TBBK "/>
        </identifiers>
        <balance>1009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28635.42</valUSD>
        <pctVal>0.0042339295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandwidth Inc.</name>
        <lei>N/A</lei>
        <title>BANDWIDTH INC COMMON STOCK USD.001</title>
        <cusip>05988J103</cusip>
        <identifiers>
          <isin value="US05988J1034"/>
          <ticker value="BAND "/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9891.45</valUSD>
        <pctVal>0.0014625140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banc of California Inc.</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>BANC OF CALIFORNIA INC COMMON STOCK USD.01</title>
        <cusip>05990K106</cusip>
        <identifiers>
          <isin value="US05990K1060"/>
          <ticker value="BANC "/>
        </identifiers>
        <balance>1160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18478.8</valUSD>
        <pctVal>0.0027322084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP COMMON STOCK USD.01</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC "/>
        </identifiers>
        <balance>131651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4360281.12</valUSD>
        <pctVal>0.6446953705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Hawaii Corporation</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>BANK OF HAWAII CORP COMMON STOCK USD.01</title>
        <cusip>062540109</cusip>
        <identifiers>
          <isin value="US0625401098"/>
          <ticker value="BOH "/>
        </identifiers>
        <balance>678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52585.68</valUSD>
        <pctVal>0.0077751281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Marin Bancorp</name>
        <lei>N/A</lei>
        <title>BANK OF MARIN BANCORP COMMON STOCK</title>
        <cusip>063425102</cusip>
        <identifiers>
          <isin value="US0634251021"/>
          <ticker value="BMRC "/>
        </identifiers>
        <balance>328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10784.64</valUSD>
        <pctVal>0.0015945778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Andersons Inc.</name>
        <lei>L38MWB8MVRFV7HVJPU11</lei>
        <title>ANDERSONS INC/THE COMMON STOCK</title>
        <cusip>034164103</cusip>
        <identifiers>
          <isin value="US0341641035"/>
          <ticker value="ANDE "/>
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        <balance>652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22813.48</valUSD>
        <pctVal>0.0033731185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angel Oak Mortgage Inc.</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE INC REIT USD.01</title>
        <cusip>03464Y108</cusip>
        <identifiers>
          <isin value="US03464Y1082"/>
          <ticker value="AOMR US"/>
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        <balance>160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756.8</valUSD>
        <pctVal>0.0001118977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of New York Mellon Corporation</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01</title>
        <cusip>064058100</cusip>
        <identifiers>
          <isin value="US0640581007"/>
          <ticker value="BK "/>
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        <balance>13276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>604323.52</valUSD>
        <pctVal>0.0893530864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank OZK</name>
        <lei>N/A</lei>
        <title>BANK OZK COMMON STOCK</title>
        <cusip>06417N103</cusip>
        <identifiers>
          <isin value="US06417N1037"/>
          <ticker value="OZK "/>
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        <balance>1946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77956.76</valUSD>
        <pctVal>0.0115264041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngioDynamics Inc.</name>
        <lei>549300W3VKC5ZKMO8C28</lei>
        <title>ANGIODYNAMICS INC COMMON STOCK USD.01</title>
        <cusip>03475V101</cusip>
        <identifiers>
          <isin value="US03475V1017"/>
          <ticker value="ANGO "/>
        </identifiers>
        <balance>735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10120.95</valUSD>
        <pctVal>0.0014964470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anika Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ANIKA THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>035255108</cusip>
        <identifiers>
          <isin value="US0352551081"/>
          <ticker value="ANIK "/>
        </identifiers>
        <balance>288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8524.8</valUSD>
        <pctVal>0.0012604460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Princeton</name>
        <lei>N/A</lei>
        <title>BANK OF PRINCETON/THE COMMON STOCK USD5.0</title>
        <cusip>064520109</cusip>
        <identifiers>
          <isin value="US0645201098"/>
          <ticker value="BPRN US"/>
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        <balance>226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7168.72</valUSD>
        <pctVal>0.0010599410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BankFinancial Corporation</name>
        <lei>N/A</lei>
        <title>BANKFINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>06643P104</cusip>
        <identifiers>
          <isin value="US06643P1049"/>
          <ticker value="BFIN US"/>
        </identifiers>
        <balance>481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5064.93</valUSD>
        <pctVal>0.0007488822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BankUnited Inc.</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BANKUNITED INC COMMON STOCK USD.01</title>
        <cusip>06652K103</cusip>
        <identifiers>
          <isin value="US06652K1034"/>
          <ticker value="BKU "/>
        </identifiers>
        <balance>1357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46097.29</valUSD>
        <pctVal>0.0068157783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banner Corporation</name>
        <lei>N/A</lei>
        <title>BANNER CORP COMMON STOCK USD.01</title>
        <cusip>06652V208</cusip>
        <identifiers>
          <isin value="US06652V2088"/>
          <ticker value="BANR "/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38552</valUSD>
        <pctVal>0.0057001591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankwell Financial Group Inc.</name>
        <lei>5493004NUBQXPY84NX67</lei>
        <title>BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV</title>
        <cusip>06654A103</cusip>
        <identifiers>
          <isin value="US06654A1034"/>
          <ticker value="BWFG US"/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6209.73</valUSD>
        <pctVal>0.0009181482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bar Harbor Bankshares</name>
        <lei>N/A</lei>
        <title>BAR HARBOR BANKSHARES COMMON STOCK USD2.0</title>
        <cusip>066849100</cusip>
        <identifiers>
          <isin value="US0668491006"/>
          <ticker value="BHB "/>
        </identifiers>
        <balance>409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13104.36</valUSD>
        <pctVal>0.0019375632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anixa Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>ANIXA BIOSCIENCES INC COMMON STOCK USD.01</title>
        <cusip>03528H109</cusip>
        <identifiers>
          <isin value="US03528H1095"/>
          <ticker value="ANIX US"/>
        </identifiers>
        <balance>386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1640.5</valUSD>
        <pctVal>0.0002425584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Annaly Capital Management Inc.</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>ANNALY CAPITAL MANAGEMENT INC REIT USD.01</title>
        <cusip>035710839</cusip>
        <identifiers>
          <isin value="US0357108390"/>
          <ticker value="NLY US"/>
        </identifiers>
        <balance>6736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141994.88</valUSD>
        <pctVal>0.0209948486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings BDC Inc.</name>
        <lei>549300GSF4KFZP6ONG49</lei>
        <title>BARINGS BDC INC COMMON STOCK USD.001</title>
        <cusip>06759L103</cusip>
        <identifiers>
          <isin value="US06759L1035"/>
          <ticker value="BBDC "/>
        </identifiers>
        <balance>1926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15696.9</valUSD>
        <pctVal>0.0023208868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barnes and Noble Education Inc.</name>
        <lei>549300JQGDS5THBPED41</lei>
        <title>BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>06777U101</cusip>
        <identifiers>
          <isin value="US06777U1016"/>
          <ticker value="BNED "/>
        </identifiers>
        <balance>1158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2026.5</valUSD>
        <pctVal>0.0002996309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barnes Group Inc.</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>BARNES GROUP INC COMMON STOCK USD.01</title>
        <cusip>067806109</cusip>
        <identifiers>
          <isin value="US0678061096"/>
          <ticker value="B "/>
        </identifiers>
        <balance>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36315.65</valUSD>
        <pctVal>0.0053695004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barrett Business Services Inc.</name>
        <lei>N/A</lei>
        <title>BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01</title>
        <cusip>068463108</cusip>
        <identifiers>
          <isin value="US0684631080"/>
          <ticker value="BBSI "/>
        </identifiers>
        <balance>138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12872.64</valUSD>
        <pctVal>0.0019033019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bassett Furniture Industries Incorporated</name>
        <lei>N/A</lei>
        <title>BASSETT FURNITURE INDUSTRIES I COMMON STOCK USD5.0</title>
        <cusip>070203104</cusip>
        <identifiers>
          <isin value="US0702031040"/>
          <ticker value="BSET "/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3458.62</valUSD>
        <pctVal>0.0005113790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bath and Body Works Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH and BODY WORKS INC COMMON STOCK USD.5</title>
        <cusip>070830104</cusip>
        <identifiers>
          <isin value="US0708301041"/>
          <ticker value="BBWI US"/>
        </identifiers>
        <balance>3750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158025</valUSD>
        <pctVal>0.0233650040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion Oil Corporation</name>
        <lei>3XHTN2NNIMMPORDAMJ28</lei>
        <title>BATTALION OIL CORP COMMON STOCK USD.0001</title>
        <cusip>07134L107</cusip>
        <identifiers>
          <isin value="US07134L1070"/>
          <ticker value="BATL US"/>
        </identifiers>
        <balance>62</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>602.02</valUSD>
        <pctVal>0.0000890125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baxter International Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC COMMON STOCK USD1.0</title>
        <cusip>071813109</cusip>
        <identifiers>
          <isin value="US0718131099"/>
          <ticker value="BAX "/>
        </identifiers>
        <balance>8263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>421165.11</valUSD>
        <pctVal>0.0622719474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BayCom Corp</name>
        <lei>N/A</lei>
        <title>BAYCOM CORP COMMON STOCK</title>
        <cusip>07272M107</cusip>
        <identifiers>
          <isin value="US07272M1071"/>
          <ticker value="BCML "/>
        </identifiers>
        <balance>336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6377.28</valUSD>
        <pctVal>0.0009429215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Roofing Supply Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC COMMON STOCK USD.01</title>
        <cusip>073685109</cusip>
        <identifiers>
          <isin value="US0736851090"/>
          <ticker value="BECN "/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58702.48</valUSD>
        <pctVal>0.0086795360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beam Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BEAM THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>07373V105</cusip>
        <identifiers>
          <isin value="US07373V1052"/>
          <ticker value="BEAM US"/>
        </identifiers>
        <balance>1146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44820.06</valUSD>
        <pctVal>0.0066269317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beazer Homes USA Inc.</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>BEAZER HOMES USA INC COMMON STOCK USD.001</title>
        <cusip>07556Q881</cusip>
        <identifiers>
          <isin value="US07556Q8814"/>
          <ticker value="BZH "/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2526.48</valUSD>
        <pctVal>0.0003735562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Company</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO COMMON STOCK USD1.0</title>
        <cusip>075887109</cusip>
        <identifiers>
          <isin value="US0758871091"/>
          <ticker value="BDX "/>
        </identifiers>
        <balance>4668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1187072.4</valUSD>
        <pctVal>0.1755162247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQRx Inc.</name>
        <lei>N/A</lei>
        <title>EQRX INC COMMON STOCK</title>
        <cusip>26886C107</cusip>
        <identifiers>
          <isin value="US26886C1071"/>
          <ticker value="EQRX US"/>
        </identifiers>
        <balance>7952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19561.92</valUSD>
        <pctVal>0.0028923546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bancorp Inc.</name>
        <lei>549300B47NZODRMG3D47</lei>
        <title>EAGLE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>268948106</cusip>
        <identifiers>
          <isin value="US2689481065"/>
          <ticker value="EGBN "/>
        </identifiers>
        <balance>547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24106.29</valUSD>
        <pctVal>0.0035642687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESS Tech Inc.</name>
        <lei>N/A</lei>
        <title>ESS TECH INC COMMON STOCK USD.0001</title>
        <cusip>26916J106</cusip>
        <identifiers>
          <isin value="US26916J1060"/>
          <ticker value="GWH US"/>
        </identifiers>
        <balance>2241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5445.63</valUSD>
        <pctVal>0.0008051711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVO Payments Inc.</name>
        <lei>N/A</lei>
        <title>EVO PAYMENTS INC COMMON STOCK USD.0001</title>
        <cusip>26927E104</cusip>
        <identifiers>
          <isin value="US26927E1047"/>
          <ticker value="EVOP "/>
        </identifiers>
        <balance>811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27444.24</valUSD>
        <pctVal>0.0040578059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVI Industries Inc.</name>
        <lei>N/A</lei>
        <title>EVI INDUSTRIES INC COMMON STOCK USD.025</title>
        <cusip>26929N102</cusip>
        <identifiers>
          <isin value="US26929N1028"/>
          <ticker value="EVI "/>
        </identifiers>
        <balance>239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5704.93</valUSD>
        <pctVal>0.0008435103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Materials Inc.</name>
        <lei>N/A</lei>
        <title>EAGLE MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>26969P108</cusip>
        <identifiers>
          <isin value="US26969P1084"/>
          <ticker value="EXP "/>
        </identifiers>
        <balance>636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84492.6</valUSD>
        <pctVal>0.0124927697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Pharmaceuticals Inc.</name>
        <lei>549300TN20OLYTJVP152</lei>
        <title>EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD.001</title>
        <cusip>269796108</cusip>
        <identifiers>
          <isin value="US2697961082"/>
          <ticker value="EGRX "/>
        </identifiers>
        <balance>259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7570.57</valUSD>
        <pctVal>0.0011193571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East West Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC COMMON STOCK USD.001</title>
        <cusip>27579R104</cusip>
        <identifiers>
          <isin value="US27579R1041"/>
          <ticker value="EWBC "/>
        </identifiers>
        <balance>2254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148538.6</valUSD>
        <pctVal>0.0219623793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Easterly Government Properties Inc.</name>
        <lei>N/A</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES REIT USD.01</title>
        <cusip>27616P103</cusip>
        <identifiers>
          <isin value="US27616P1030"/>
          <ticker value="DEA "/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22275.47</valUSD>
        <pctVal>0.0032935703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>EASTERN BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>27627N105</cusip>
        <identifiers>
          <isin value="US27627N1054"/>
          <ticker value="EBC "/>
        </identifiers>
        <balance>1922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33154.5</valUSD>
        <pctVal>0.0049021043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Eastern Company</name>
        <lei>5493005F8SU7UCM5D285</lei>
        <title>EASTERN CO/THE COMMON STOCK</title>
        <cusip>276317104</cusip>
        <identifiers>
          <isin value="US2763171046"/>
          <ticker value="EML US"/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3894.56</valUSD>
        <pctVal>0.0005758355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>European Wax Center Inc.</name>
        <lei>N/A</lei>
        <title>EUROPEAN WAX CENTER INC COMMON STOCK USD.00001</title>
        <cusip>29882P106</cusip>
        <identifiers>
          <isin value="US29882P1066"/>
          <ticker value="EWCZ US"/>
        </identifiers>
        <balance>852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10607.4</valUSD>
        <pctVal>0.0015683717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evelo Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>EVELO BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>299734103</cusip>
        <identifiers>
          <isin value="US2997341035"/>
          <ticker value="EVLO US"/>
        </identifiers>
        <balance>2584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4160.24</valUSD>
        <pctVal>0.0006151180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eventbrite Inc.</name>
        <lei>N/A</lei>
        <title>EVENTBRITE INC COMMON STOCK USD.00001</title>
        <cusip>29975E109</cusip>
        <identifiers>
          <isin value="US29975E1091"/>
          <ticker value="EB "/>
        </identifiers>
        <balance>1461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8561.46</valUSD>
        <pctVal>0.0012658665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evercore Inc.</name>
        <lei>N/A</lei>
        <title>EVERCORE INC COMMON STOCK USD.01</title>
        <cusip>29977A105</cusip>
        <identifiers>
          <isin value="US29977A1051"/>
          <ticker value="EVR "/>
        </identifiers>
        <balance>654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71338.32</valUSD>
        <pctVal>0.0105478256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EverCommerce Inc.</name>
        <lei>N/A</lei>
        <title>EVERCOMMERCE INC COMMON STOCK USD.00001</title>
        <cusip>29977X105</cusip>
        <identifiers>
          <isin value="US29977X1054"/>
          <ticker value="EVCM US"/>
        </identifiers>
        <balance>3253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24202.32</valUSD>
        <pctVal>0.0035784674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbridge Inc.</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC COMMON STOCK USD.001</title>
        <cusip>29978A104</cusip>
        <identifiers>
          <isin value="US29978A1043"/>
          <ticker value="EVBG US"/>
        </identifiers>
        <balance>671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19848.18</valUSD>
        <pctVal>0.0029346800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Annexon Inc.</name>
        <lei>N/A</lei>
        <title>ANNEXON INC COMMON STOCK</title>
        <cusip>03589W102</cusip>
        <identifiers>
          <isin value="US03589W1027"/>
          <ticker value="ANNX "/>
        </identifiers>
        <balance>896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4632.32</valUSD>
        <pctVal>0.0006849181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Annovis Bio Inc.</name>
        <lei>N/A</lei>
        <title>ANNOVIS BIO INC COMMON STOCK USD.0001</title>
        <cusip>03615A108</cusip>
        <identifiers>
          <isin value="US03615A1088"/>
          <ticker value="ANVS US"/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2363.68</valUSD>
        <pctVal>0.0003494852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Everi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EVERI HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>30034T103</cusip>
        <identifiers>
          <isin value="US30034T1034"/>
          <ticker value="EVRI "/>
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        <balance>1572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22558.2</valUSD>
        <pctVal>0.0033353737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergy Inc.</name>
        <lei>N/A</lei>
        <title>EVERGY INC COMMON STOCK</title>
        <cusip>30034W106</cusip>
        <identifiers>
          <isin value="US30034W1062"/>
          <ticker value="EVRG "/>
        </identifiers>
        <balance>3792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238630.56</valUSD>
        <pctVal>0.0352830501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY COMMON STOCK USD5.0</title>
        <cusip>30040W108</cusip>
        <identifiers>
          <isin value="US30040W1080"/>
          <ticker value="ES "/>
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        <balance>5697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477636.48</valUSD>
        <pctVal>0.0706215996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EverQuote Inc.</name>
        <lei>N/A</lei>
        <title>EVERQUOTE INC COMMON STOCK USD.001</title>
        <cusip>30041R108</cusip>
        <identifiers>
          <isin value="US30041R1086"/>
          <ticker value="EVER "/>
        </identifiers>
        <balance>481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7089.94</valUSD>
        <pctVal>0.0010482928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANSYS Inc.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC COMMON STOCK USD.01</title>
        <cusip>03662Q105</cusip>
        <identifiers>
          <isin value="US03662Q1058"/>
          <ticker value="ANSS "/>
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        <balance>1430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345473.7</valUSD>
        <pctVal>0.0510804897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>03674X106</cusip>
        <identifiers>
          <isin value="US03674X1063"/>
          <ticker value="AR US"/>
        </identifiers>
        <balance>5049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156468.51</valUSD>
        <pctVal>0.0231348671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everspin Technologies Inc.</name>
        <lei>N/A</lei>
        <title>EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>30041T104</cusip>
        <identifiers>
          <isin value="US30041T1043"/>
          <ticker value="MRAM US"/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433.68</valUSD>
        <pctVal>0.0000641224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution Petroleum Corporation</name>
        <lei>549300P9ZXGJZ6SSM116</lei>
        <title>EVOLUTION PETROLEUM CORP COMMON STOCK USD.001</title>
        <cusip>30049A107</cusip>
        <identifiers>
          <isin value="US30049A1079"/>
          <ticker value="EPM US"/>
        </identifiers>
        <balance>128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>966.4</valUSD>
        <pctVal>0.0001428884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolv Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001</title>
        <cusip>30049H102</cusip>
        <identifiers>
          <isin value="US30049H1023"/>
          <ticker value="EVLV US"/>
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        <balance>2210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5723.9</valUSD>
        <pctVal>0.0008463151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolent Health Inc.</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>EVOLENT HEALTH INC COMMON STOCK USD.01</title>
        <cusip>30050B101</cusip>
        <identifiers>
          <isin value="US30050B1017"/>
          <ticker value="EVH "/>
        </identifiers>
        <balance>1650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46332</valUSD>
        <pctVal>0.0068504817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolus Inc.</name>
        <lei>N/A</lei>
        <title>EVOLUS INC COMMON STOCK USD.00001</title>
        <cusip>30052C107</cusip>
        <identifiers>
          <isin value="US30052C1071"/>
          <ticker value="EOLS US"/>
        </identifiers>
        <balance>1113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8358.63</valUSD>
        <pctVal>0.0012358768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVgo Inc.</name>
        <lei>N/A</lei>
        <title>EVGO INC COMMON STOCK USD.0001</title>
        <cusip>30052F100</cusip>
        <identifiers>
          <isin value="US30052F1003"/>
          <ticker value="EVGO US"/>
        </identifiers>
        <balance>1443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6450.21</valUSD>
        <pctVal>0.0009537047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5138.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Evoqua Water Technologies Corp.</name>
        <lei>N/A</lei>
        <title>EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>30057T105</cusip>
        <identifiers>
          <isin value="US30057T1051"/>
          <ticker value="AQUA "/>
        </identifiers>
        <balance>2044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80942.4</valUSD>
        <pctVal>0.0119678500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exact Sciences Corporation</name>
        <lei>N/A</lei>
        <title>EXACT SCIENCES CORP COMMON STOCK USD.01</title>
        <cusip>30063P105</cusip>
        <identifiers>
          <isin value="US30063P1057"/>
          <ticker value="EXAS "/>
        </identifiers>
        <balance>2925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144816.75</valUSD>
        <pctVal>0.0214120800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exagen Inc.</name>
        <lei>N/A</lei>
        <title>EXAGEN INC COMMON STOCK USD.001</title>
        <cusip>30068X103</cusip>
        <identifiers>
          <isin value="US30068X1037"/>
          <ticker value="XGN US"/>
        </identifiers>
        <balance>252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>604.8</valUSD>
        <pctVal>0.0000894235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excelerate Energy Inc.</name>
        <lei>N/A</lei>
        <title>EXCELERATE ENERGY INC COMMON STOCK USD.001</title>
        <cusip>30069T101</cusip>
        <identifiers>
          <isin value="US30069T1016"/>
          <ticker value="EE US"/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7615.2</valUSD>
        <pctVal>0.0011259559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Superior Group of Companies Inc.</name>
        <lei>UOX145EEO0TB0ZWX2152</lei>
        <title>SUPERIOR GROUP OF COS INC COMMON STOCK</title>
        <cusip>868358102</cusip>
        <identifiers>
          <isin value="US8683581024"/>
          <ticker value="SGC US"/>
        </identifiers>
        <balance>407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4094.42</valUSD>
        <pctVal>0.0006053861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Supernus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>868459108</cusip>
        <identifiers>
          <isin value="US8684591089"/>
          <ticker value="SUPN "/>
        </identifiers>
        <balance>932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33244.44</valUSD>
        <pctVal>0.0049154025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Surgery Partners Inc.</name>
        <lei>549300LC82HG33S19I03</lei>
        <title>SURGERY PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>86881A100</cusip>
        <identifiers>
          <isin value="US86881A1007"/>
          <ticker value="SGRY "/>
        </identifiers>
        <balance>1891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52683.26</valUSD>
        <pctVal>0.0077895560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Surmodics Inc.</name>
        <lei>549300H76KXCAAGUS878</lei>
        <title>SURMODICS INC COMMON STOCK USD.05</title>
        <cusip>868873100</cusip>
        <identifiers>
          <isin value="US8688731004"/>
          <ticker value="SRDX "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9485.36</valUSD>
        <pctVal>0.0014024710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sutro Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>SUTRO BIOPHARMA INC COMMON STOCK USD.001</title>
        <cusip>869367102</cusip>
        <identifiers>
          <isin value="US8693671021"/>
          <ticker value="STRO "/>
        </identifiers>
        <balance>868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7013.44</valUSD>
        <pctVal>0.0010369818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sweetgreen Inc.</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC COMMON STOCK USD.001</title>
        <cusip>87043Q108</cusip>
        <identifiers>
          <isin value="US87043Q1085"/>
          <ticker value="SG US"/>
        </identifiers>
        <balance>1470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12597.9</valUSD>
        <pctVal>0.0018626799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sylvamo Corporation</name>
        <lei>N/A</lei>
        <title>SYLVAMO CORP COMMON STOCK USD1.0</title>
        <cusip>871332102</cusip>
        <identifiers>
          <isin value="US8713321029"/>
          <ticker value="SLVM US"/>
        </identifiers>
        <balance>677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32895.43</valUSD>
        <pctVal>0.0048637991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symbotic Inc</name>
        <lei>N/A</lei>
        <title>SYMBOTIC INC COMMON STOCK USD.0001</title>
        <cusip>87151X101</cusip>
        <identifiers>
          <isin value="US87151X1019"/>
          <ticker value="SYM US"/>
        </identifiers>
        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10411.68</valUSD>
        <pctVal>0.0015394333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>SYNAPTICS INC COMMON STOCK USD.001</title>
        <cusip>87157D109</cusip>
        <identifiers>
          <isin value="US87157D1090"/>
          <ticker value="SYNA "/>
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        <balance>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62710.44</valUSD>
        <pctVal>0.0092721385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC COMMON STOCK USD.01</title>
        <cusip>871607107</cusip>
        <identifiers>
          <isin value="US8716071076"/>
          <ticker value="SNPS "/>
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        <balance>2504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799502.16</valUSD>
        <pctVal>0.1182114930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>87161C501</cusip>
        <identifiers>
          <isin value="US87161C5013"/>
          <ticker value="SNV "/>
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        <balance>2472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92823.6</valUSD>
        <pctVal>0.0137245612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Travere Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TRAVERE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>89422G107</cusip>
        <identifiers>
          <isin value="US89422G1076"/>
          <ticker value="TVTX"/>
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        <balance>1004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21114.12</valUSD>
        <pctVal>0.0031218573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Treace Medical Concepts Inc.</name>
        <lei>N/A</lei>
        <title>TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001</title>
        <cusip>89455T109</cusip>
        <identifiers>
          <isin value="US89455T1097"/>
          <ticker value="TMCI US"/>
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        <balance>822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18897.78</valUSD>
        <pctVal>0.0027941573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trean Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>TREAN INSURANCE GROUP INC COMMON STOCK</title>
        <cusip>89457R101</cusip>
        <identifiers>
          <isin value="US89457R1014"/>
          <ticker value="TIG US"/>
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        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4608</valUSD>
        <pctVal>0.0006813222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM INC COMMON STOCK USD.01</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
          <ticker value="ANTM "/>
        </identifiers>
        <balance>3931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2016485.07</valUSD>
        <pctVal>0.2981501774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Midstream Corporation</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM CORP COMMON STOCK</title>
        <cusip>03676B102</cusip>
        <identifiers>
          <isin value="US03676B1026"/>
          <ticker value="AM "/>
        </identifiers>
        <balance>7998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86298.42</valUSD>
        <pctVal>0.0127597717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tredegar Corporation</name>
        <lei>54930003228ERHCH6K87</lei>
        <title>TREDEGAR CORP COMMON STOCK</title>
        <cusip>894650100</cusip>
        <identifiers>
          <isin value="US8946501009"/>
          <ticker value="TG "/>
        </identifiers>
        <balance>821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8390.62</valUSD>
        <pctVal>0.0012406067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TreeHouse Foods Inc.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TREEHOUSE FOODS INC COMMON STOCK USD.01</title>
        <cusip>89469A104</cusip>
        <identifiers>
          <isin value="US89469A1043"/>
          <ticker value="THS "/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46219.68</valUSD>
        <pctVal>0.0068338744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anterix Inc.</name>
        <lei>549300QIX2QHFGIEQG40</lei>
        <title>ANTERIX INC COMMON STOCK USD.0001</title>
        <cusip>03676C100</cusip>
        <identifiers>
          <isin value="US03676C1009"/>
          <ticker value="ATEX"/>
        </identifiers>
        <balance>210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6755.7</valUSD>
        <pctVal>0.0009988733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AN2 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AN2 THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>037326105</cusip>
        <identifiers>
          <isin value="US0373261058"/>
          <ticker value="ANTX US"/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2897.12</valUSD>
        <pctVal>0.0004283577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corporation</name>
        <lei>N/A</lei>
        <title>APA CORP COMMON STOCK USD.625</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
          <ticker value="APA US"/>
        </identifiers>
        <balance>5374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250858.32</valUSD>
        <pctVal>0.0370910024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apartment Investment and Management Company</name>
        <lei>N/A</lei>
        <title>APARTMENT INVESTMENT AND MANAG REIT USD.01</title>
        <cusip>03748R747</cusip>
        <identifiers>
          <isin value="US03748R7474"/>
          <ticker value="AIV "/>
        </identifiers>
        <balance>2711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19302.32</valUSD>
        <pctVal>0.0028539711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trex Company Inc.</name>
        <lei>N/A</lei>
        <title>TREX CO INC COMMON STOCK USD.01</title>
        <cusip>89531P105</cusip>
        <identifiers>
          <isin value="US89531P1057"/>
          <ticker value="TREX "/>
        </identifiers>
        <balance>1837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77760.21</valUSD>
        <pctVal>0.0114973429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trevena Inc.</name>
        <lei>549300YXUV4MU2J7QS07</lei>
        <title>TREVENA INC COMMON STOCK USD.001</title>
        <cusip>89532E208</cusip>
        <identifiers>
          <isin value="US89532E2081"/>
          <ticker value="TRVN US"/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296.01</valUSD>
        <pctVal>0.0000437670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apartment Income REIT Corp.</name>
        <lei>N/A</lei>
        <title>APARTMENT INCOME REIT CORP REIT USD.01</title>
        <cusip>03750L109</cusip>
        <identifiers>
          <isin value="US03750L1098"/>
          <ticker value="AIRC "/>
        </identifiers>
        <balance>2626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90098.06</valUSD>
        <pctVal>0.0133215728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apellis Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03753U106</cusip>
        <identifiers>
          <isin value="US03753U1060"/>
          <ticker value="APLS "/>
        </identifiers>
        <balance>1786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92354.06</valUSD>
        <pctVal>0.0136551367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriCo Bancshares</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES COMMON STOCK</title>
        <cusip>896095106</cusip>
        <identifiers>
          <isin value="US8960951064"/>
          <ticker value="TCBK "/>
        </identifiers>
        <balance>622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31715.78</valUSD>
        <pctVal>0.0046893803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriMas Corporation</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP COMMON STOCK USD.01</title>
        <cusip>896215209</cusip>
        <identifiers>
          <isin value="US8962152091"/>
          <ticker value="TRS "/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22358.44</valUSD>
        <pctVal>0.0033058379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apogee Enterprises Inc.</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC COMMON STOCK USD.333</title>
        <cusip>037598109</cusip>
        <identifiers>
          <isin value="US0375981091"/>
          <ticker value="APOG "/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19962.54</valUSD>
        <pctVal>0.0029515888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Institutions Inc.</name>
        <lei>N/A</lei>
        <title>FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01</title>
        <cusip>317585404</cusip>
        <identifiers>
          <isin value="US3175854047"/>
          <ticker value="FISI "/>
        </identifiers>
        <balance>396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9646.56</valUSD>
        <pctVal>0.0014263054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trimble Inc.</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRIMBLE INC COMMON STOCK</title>
        <cusip>896239100</cusip>
        <identifiers>
          <isin value="US8962391004"/>
          <ticker value="TRMB US"/>
        </identifiers>
        <balance>4096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207093.76</valUSD>
        <pctVal>0.0306201331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriNet Group Inc.</name>
        <lei>N/A</lei>
        <title>TRINET GROUP INC COMMON STOCK USD.000025</title>
        <cusip>896288107</cusip>
        <identifiers>
          <isin value="US8962881079"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>1030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69834</valUSD>
        <pctVal>0.0103254023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Advantage Corporation</name>
        <lei>N/A</lei>
        <title>FIRST ADVANTAGE CORP COMMON STOCK USD.001</title>
        <cusip>31846B108</cusip>
        <identifiers>
          <isin value="US31846B1089"/>
          <ticker value="FA US"/>
        </identifiers>
        <balance>2298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29874</valUSD>
        <pctVal>0.0044170614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Financial Corporation</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001</title>
        <cusip>31847R102</cusip>
        <identifiers>
          <isin value="US31847R1023"/>
          <ticker value="FAF "/>
        </identifiers>
        <balance>1819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95206.46</valUSD>
        <pctVal>0.0140768823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP INC/ME COMMON STOCK USD.01</title>
        <cusip>31866P102</cusip>
        <identifiers>
          <isin value="US31866P1021"/>
          <ticker value="FNLC "/>
        </identifiers>
        <balance>302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9041.88</valUSD>
        <pctVal>0.0013368996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First BanCorp.</name>
        <lei>5493000C44WC17AV1S09</lei>
        <title>FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1</title>
        <cusip>318672706</cusip>
        <identifiers>
          <isin value="PR3186727065"/>
          <ticker value="FBP "/>
        </identifiers>
        <balance>3172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40347.84</valUSD>
        <pctVal>0.0059656855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Bancorp</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP/SOUTHERN PINES N COMMON STOCK</title>
        <cusip>318910106</cusip>
        <identifiers>
          <isin value="US3189101062"/>
          <ticker value="FBNC "/>
        </identifiers>
        <balance>684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29302.56</valUSD>
        <pctVal>0.0043325704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Busey Corporation</name>
        <lei>549300X4ZNLYSX7GUY60</lei>
        <title>FIRST BUSEY CORP COMMON STOCK USD.001</title>
        <cusip>319383204</cusip>
        <identifiers>
          <isin value="US3193832041"/>
          <ticker value="BUSE "/>
        </identifiers>
        <balance>1120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27686.4</valUSD>
        <pctVal>0.0040936108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Citizens BancShares Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0</title>
        <cusip>31946M103</cusip>
        <identifiers>
          <isin value="US31946M1036"/>
          <ticker value="FCNCA US"/>
        </identifiers>
        <balance>221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167597.56</valUSD>
        <pctVal>0.0247803681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Commonwealth Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0</title>
        <cusip>319829107</cusip>
        <identifiers>
          <isin value="US3198291078"/>
          <ticker value="FCF "/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25732.74</valUSD>
        <pctVal>0.0038047497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Community Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0</title>
        <cusip>31983A103</cusip>
        <identifiers>
          <isin value="US31983A1034"/>
          <ticker value="FCBC "/>
        </identifiers>
        <balance>247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8373.3</valUSD>
        <pctVal>0.0012380458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bancorp.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL BANCORP COMMON STOCK</title>
        <cusip>320209109</cusip>
        <identifiers>
          <isin value="US3202091092"/>
          <ticker value="FFBC "/>
        </identifiers>
        <balance>1737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42087.51</valUSD>
        <pctVal>0.0062229068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merchants Bancorp</name>
        <lei>N/A</lei>
        <title>MERCHANTS BANCORP COMMON STOCK</title>
        <cusip>58844R108</cusip>
        <identifiers>
          <isin value="US58844R1086"/>
          <ticker value="MBIN "/>
        </identifiers>
        <balance>829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20161.28</valUSD>
        <pctVal>0.0029809738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck and Co. Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC COMMON STOCK USD.5</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK "/>
        </identifiers>
        <balance>41509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4605423.55</valUSD>
        <pctVal>0.6809412421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Systems Inc.</name>
        <lei>N/A</lei>
        <title>MERCURY SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>589378108</cusip>
        <identifiers>
          <isin value="US5893781089"/>
          <ticker value="MRCY "/>
        </identifiers>
        <balance>964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43129.36</valUSD>
        <pctVal>0.0063769509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury General Corporation</name>
        <lei>5493001Q9EXPCEL4W527</lei>
        <title>MERCURY GENERAL CORP COMMON STOCK</title>
        <cusip>589400100</cusip>
        <identifiers>
          <isin value="US5894001008"/>
          <ticker value="MCY "/>
        </identifiers>
        <balance>1013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34644.6</valUSD>
        <pctVal>0.0051224250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meridian Bioscience Inc.</name>
        <lei>549300ELSRZEFFFRX195</lei>
        <title>MERIDIAN BIOSCIENCE INC COMMON STOCK</title>
        <cusip>589584101</cusip>
        <identifiers>
          <isin value="US5895841014"/>
          <ticker value="VIVO "/>
        </identifiers>
        <balance>739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24542.19</valUSD>
        <pctVal>0.0036287193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MeridianLink Inc.</name>
        <lei>N/A</lei>
        <title>MERIDIANLINK INC COMMON STOCK USD.001</title>
        <cusip>58985J105</cusip>
        <identifiers>
          <isin value="US58985J1051"/>
          <ticker value="MLNK US"/>
        </identifiers>
        <balance>1186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16283.78</valUSD>
        <pctVal>0.0024076607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merit Medical Systems Inc.</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYSTEMS INC COMMON STOCK</title>
        <cusip>589889104</cusip>
        <identifiers>
          <isin value="US5898891040"/>
          <ticker value="MMSI "/>
        </identifiers>
        <balance>944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66665.28</valUSD>
        <pctVal>0.0098568868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corporation</name>
        <lei>N/A</lei>
        <title>MERITAGE HOMES CORP COMMON STOCK USD.01</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
          <ticker value="MTH "/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48312.8</valUSD>
        <pctVal>0.0071433556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merrimack Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>590328209</cusip>
        <identifiers>
          <isin value="US5903282094"/>
          <ticker value="MACK US"/>
        </identifiers>
        <balance>204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2337.84</valUSD>
        <pctVal>0.0003456646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mersana Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MERSANA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>59045L106</cusip>
        <identifiers>
          <isin value="US59045L1061"/>
          <ticker value="MRSN "/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9176.76</valUSD>
        <pctVal>0.0013568425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesa Air Group Inc.</name>
        <lei>N/A</lei>
        <title>MESA AIR GROUP INC COMMON STOCK</title>
        <cusip>590479135</cusip>
        <identifiers>
          <isin value="US5904791358"/>
          <ticker value="MESA "/>
        </identifiers>
        <balance>734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1123.02</valUSD>
        <pctVal>0.0001660457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rent-A-Center Inc.</name>
        <lei>N/A</lei>
        <title>RENT-A-CENTER INC/TX COMMON STOCK USD.01</title>
        <cusip>76009N100</cusip>
        <identifiers>
          <isin value="US76009N1000"/>
          <ticker value="RCII "/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22640.2</valUSD>
        <pctVal>0.0033474980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rent the Runway Inc.</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY INC COMMON STOCK USD.001</title>
        <cusip>76010Y103</cusip>
        <identifiers>
          <isin value="US76010Y1038"/>
          <ticker value="RENT US"/>
        </identifiers>
        <balance>942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2873.1</valUSD>
        <pctVal>0.0004248062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>REPUBLIC BANCORP INC/KY COMMON STOCK</title>
        <cusip>760281204</cusip>
        <identifiers>
          <isin value="US7602812049"/>
          <ticker value="RBCAA "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14322</valUSD>
        <pctVal>0.0021175990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royalty Pharma plc</name>
        <lei>N/A</lei>
        <title>ROYALTY PHARMA PLC COMMON STOCK</title>
        <cusip>76028H209</cusip>
        <identifiers>
          <isin value="GB00BMVP7Y09"/>
          <ticker value="RPRX "/>
        </identifiers>
        <balance>7169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283318.88</valUSD>
        <pctVal>0.0418905032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Replimune Group Inc.</name>
        <lei>N/A</lei>
        <title>REPLIMUNE GROUP INC COMMON STOCK USD.001</title>
        <cusip>76029N106</cusip>
        <identifiers>
          <isin value="US76029N1063"/>
          <ticker value="REPL "/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21161.6</valUSD>
        <pctVal>0.0031288775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Republic Bank</name>
        <lei>N/A</lei>
        <title>REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01</title>
        <cusip>760416107</cusip>
        <identifiers>
          <isin value="US7604161072"/>
          <ticker value="FRBK US"/>
        </identifiers>
        <balance>1584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3405.6</valUSD>
        <pctVal>0.0005035397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Services Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>REPUBLIC SERVICES INC COMMON STOCK USD.01</title>
        <cusip>760759100</cusip>
        <identifiers>
          <isin value="US7607591002"/>
          <ticker value="RSG "/>
        </identifiers>
        <balance>5163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>665975.37</valUSD>
        <pctVal>0.0984687056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands International Limited Partnership</name>
        <lei>N/A</lei>
        <title>RESTAURANT BRANDS INTERNATIONA LTD PART</title>
        <cusip>76090H103</cusip>
        <identifiers>
          <isin value="CA76090H1038"/>
          <ticker value="RSTRF "/>
        </identifiers>
        <balance>82</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5290.64</valUSD>
        <pctVal>0.0007822549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Roadhouse Inc.</name>
        <lei>N/A</lei>
        <title>TEXAS ROADHOUSE INC COMMON STOCK USD.001</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
          <ticker value="TXRH "/>
        </identifiers>
        <balance>1114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101318.3</valUSD>
        <pctVal>0.0149805568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC COMMON STOCK USD.125</title>
        <cusip>883203101</cusip>
        <identifiers>
          <isin value="US8832031012"/>
          <ticker value="TXT "/>
        </identifiers>
        <balance>3515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248862</valUSD>
        <pctVal>0.0367958338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TG Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TG THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <isin value="US88322Q1085"/>
          <ticker value="TGTX "/>
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        <balance>2388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28250.04</valUSD>
        <pctVal>0.0041769486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Beauty Health Company</name>
        <lei>N/A</lei>
        <title>BEAUTY HEALTH CO/THE COMMON STOCK USD.0001</title>
        <cusip>88331L108</cusip>
        <identifiers>
          <isin value="US88331L1089"/>
          <ticker value="SKIN US"/>
        </identifiers>
        <balance>2356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21439.6</valUSD>
        <pctVal>0.0031699816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The ODP Corporation</name>
        <lei>N/A</lei>
        <title>ODP CORP/THE COMMON STOCK USD.01</title>
        <cusip>88337F105</cusip>
        <identifiers>
          <isin value="US88337F1057"/>
          <ticker value="ODP "/>
        </identifiers>
        <balance>815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37115.1</valUSD>
        <pctVal>0.0054877042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TherapeuticsMD Inc.</name>
        <lei>N/A</lei>
        <title>THERAPEUTICSMD INC COMMON STOCK USD.001</title>
        <cusip>88338N206</cusip>
        <identifiers>
          <isin value="US88338N2062"/>
          <ticker value="TXMD US"/>
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        <balance>165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>922.35</valUSD>
        <pctVal>0.0001363753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Trade Desk Inc.</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>TRADE DESK INC/THE COMMON STOCK</title>
        <cusip>88339J105</cusip>
        <identifiers>
          <isin value="US88339J1051"/>
          <ticker value="TTD "/>
        </identifiers>
        <balance>7286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326631.38</valUSD>
        <pctVal>0.0482945326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The RealReal Inc.</name>
        <lei>N/A</lei>
        <title>REALREAL INC/THE COMMON STOCK USD.00001</title>
        <cusip>88339P101</cusip>
        <identifiers>
          <isin value="US88339P1012"/>
          <ticker value="REAL "/>
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        <balance>2001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2501.25</valUSD>
        <pctVal>0.0003698258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0</title>
        <cusip>883556102</cusip>
        <identifiers>
          <isin value="US8835561023"/>
          <ticker value="TMO "/>
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        <balance>6417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3533777.73</valUSD>
        <pctVal>0.5224915734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thermon Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>THERMON GROUP HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>88362T103</cusip>
        <identifiers>
          <isin value="US88362T1034"/>
          <ticker value="THR "/>
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        <balance>624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12529.92</valUSD>
        <pctVal>0.0018526286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Theseus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>THESEUS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>88369M101</cusip>
        <identifiers>
          <isin value="US88369M1018"/>
          <ticker value="THRX US"/>
        </identifiers>
        <balance>652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3246.96</valUSD>
        <pctVal>0.0004800837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Twin Disc Incorporated</name>
        <lei>N/A</lei>
        <title>TWIN DISC INC COMMON STOCK</title>
        <cusip>901476101</cusip>
        <identifiers>
          <isin value="US9014761012"/>
          <ticker value="TWIN "/>
        </identifiers>
        <balance>63</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612.36</valUSD>
        <pctVal>0.0000905413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twist Bioscience Corporation</name>
        <lei>N/A</lei>
        <title>TWIST BIOSCIENCE CORP COMMON STOCK USD.00001</title>
        <cusip>90184D100</cusip>
        <identifiers>
          <isin value="US90184D1000"/>
          <ticker value="TWST "/>
        </identifiers>
        <balance>907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21595.67</valUSD>
        <pctVal>0.0031930575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Two Harbors Investment Corp.</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>TWO HARBORS INVESTMENT CORP REIT CNY1.0</title>
        <cusip>90187B804</cusip>
        <identifiers>
          <isin value="US90187B8046"/>
          <ticker value="TWO US"/>
        </identifiers>
        <balance>1453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22913.81</valUSD>
        <pctVal>0.0033879529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>2U Inc.</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U INC COMMON STOCK USD.001</title>
        <cusip>90214J101</cusip>
        <identifiers>
          <isin value="US90214J1016"/>
          <ticker value="TWOU "/>
        </identifiers>
        <balance>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8433.15</valUSD>
        <pctVal>0.0012468950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tyler Technologies Inc.</name>
        <lei>N/A</lei>
        <title>TYLER TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>902252105</cusip>
        <identifiers>
          <isin value="US9022521051"/>
          <ticker value="TYL "/>
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        <balance>684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220528.44</valUSD>
        <pctVal>0.0326065362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tyra Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>TYRA BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>90240B106</cusip>
        <identifiers>
          <isin value="US90240B1061"/>
          <ticker value="TYRA US"/>
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        <balance>661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5023.6</valUSD>
        <pctVal>0.0007427713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tyson Foods Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>TYSON FOODS INC COMMON STOCK USD.1</title>
        <cusip>902494103</cusip>
        <identifiers>
          <isin value="US9024941034"/>
          <ticker value="TSN "/>
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        <balance>4752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295812</valUSD>
        <pctVal>0.0437376907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UDR Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR INC REIT USD.01</title>
        <cusip>902653104</cusip>
        <identifiers>
          <isin value="US9026531049"/>
          <ticker value="UDR "/>
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        <balance>5225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202364.25</valUSD>
        <pctVal>0.0299208449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UFP Technologies Inc.</name>
        <lei>N/A</lei>
        <title>UFP TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>902673102</cusip>
        <identifiers>
          <isin value="US9026731029"/>
          <ticker value="UFPT "/>
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        <balance>86</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10138.54</valUSD>
        <pctVal>0.0014990478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGI Corporation</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI CORP COMMON STOCK</title>
        <cusip>902681105</cusip>
        <identifiers>
          <isin value="US9026811052"/>
          <ticker value="UGI "/>
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        <balance>3409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126371.63</valUSD>
        <pctVal>0.0186848514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Udemy Inc.</name>
        <lei>N/A</lei>
        <title>UDEMY INC COMMON STOCK USD.00001</title>
        <cusip>902685106</cusip>
        <identifiers>
          <isin value="US9026851066"/>
          <ticker value="UDMY US"/>
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        <balance>2213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23347.15</valUSD>
        <pctVal>0.0034520250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technologies Corporation</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>WABTEC CORP COMMON STOCK USD.01</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
          <ticker value="WAB "/>
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        <balance>3010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300428.1</valUSD>
        <pctVal>0.0444202105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wag! Group Co.</name>
        <lei>N/A</lei>
        <title>WAG! GROUP CO COMMON STOCK USD.0001</title>
        <cusip>93042P109</cusip>
        <identifiers>
          <isin value="US93042P1093"/>
          <ticker value="PET US"/>
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        <balance>510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570.8</valUSD>
        <pctVal>0.0002322528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC COMMON STOCK USD.1</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT "/>
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        <balance>44449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6302423.71</valUSD>
        <pctVal>0.9318535381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walgreens Boots Alliance Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01</title>
        <cusip>931427108</cusip>
        <identifiers>
          <isin value="US9314271084"/>
          <ticker value="WBA "/>
        </identifiers>
        <balance>14176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529615.36</valUSD>
        <pctVal>0.0783070085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walker and Dunlop Inc.</name>
        <lei>N/A</lei>
        <title>WALKER and DUNLOP INC COMMON STOCK</title>
        <cusip>93148P102</cusip>
        <identifiers>
          <isin value="US93148P1021"/>
          <ticker value="WD "/>
        </identifiers>
        <balance>566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44419.68</valUSD>
        <pctVal>0.0065677330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warby Parker Inc.</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC COMMON STOCK USD.0001</title>
        <cusip>93403J106</cusip>
        <identifiers>
          <isin value="US93403J1060"/>
          <ticker value="WRBY US"/>
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        <balance>1619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21840.31</valUSD>
        <pctVal>0.0032292291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Warner Bros. Discovery Inc.</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>WARNER BROS DISCOVERY INC COMMON STOCK</title>
        <cusip>934423104</cusip>
        <identifiers>
          <isin value="US9344231041"/>
          <ticker value="WBD US"/>
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        <balance>39630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375692.4</valUSD>
        <pctVal>0.0555485172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Warner Music Group Corp.</name>
        <lei>N/A</lei>
        <title>WARNER MUSIC GROUP CORP COMMON STOCK</title>
        <cusip>934550203</cusip>
        <identifiers>
          <isin value="US9345502036"/>
          <ticker value="WMG "/>
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        <balance>2272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79565.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Warrior Met Coal Inc.</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC COMMON STOCK USD.01</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
          <ticker value="HCC "/>
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        <balance>879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30448.56</valUSD>
        <pctVal>0.0045020138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AptarGroup Inc.</name>
        <lei>VNPEQDQFAA7IY1T2PX43</lei>
        <title>APTARGROUP INC COMMON STOCK USD.01</title>
        <cusip>038336103</cusip>
        <identifiers>
          <isin value="US0383361039"/>
          <ticker value="ATR "/>
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        <balance>916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100741.68</valUSD>
        <pctVal>0.0148952998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aptevo Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>APTEVO THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>03835L207</cusip>
        <identifiers>
          <isin value="US03835L2079"/>
          <ticker value="APVO US"/>
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        <balance>400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>928</valUSD>
        <pctVal>0.0001372107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington Federal Inc.</name>
        <lei>N/A</lei>
        <title>WASHINGTON FEDERAL INC COMMON STOCK USD1.0</title>
        <cusip>938824109</cusip>
        <identifiers>
          <isin value="US9388241096"/>
          <ticker value="WAFD "/>
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        <balance>1028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34489.4</valUSD>
        <pctVal>0.0050994777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elme Communities</name>
        <lei>549300DI34BGS8LVKW95</lei>
        <title>WASHINGTON REAL ESTATE INVESTM REIT USD.01</title>
        <cusip>939653101</cusip>
        <identifiers>
          <isin value="US9396531017"/>
          <ticker value="WRE "/>
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        <balance>1645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29281</valUSD>
        <pctVal>0.0043293826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apyx Medical Corporation</name>
        <lei>N/A</lei>
        <title>APYX MEDICAL CORP COMMON STOCK USD.001</title>
        <cusip>03837C106</cusip>
        <identifiers>
          <isin value="US03837C1062"/>
          <ticker value="APYX "/>
        </identifiers>
        <balance>740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1731.6</valUSD>
        <pctVal>0.0002560281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aramark</name>
        <lei>549300MR6PG2DWZUIL39</lei>
        <title>ARAMARK COMMON STOCK USD.01</title>
        <cusip>03852U106</cusip>
        <identifiers>
          <isin value="US03852U1060"/>
          <ticker value="ARMK "/>
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        <balance>4256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175943.04</valUSD>
        <pctVal>0.0260143005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington Trust Bancorp Inc.</name>
        <lei>J66MZFCNJPP3PERHZW54</lei>
        <title>WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625</title>
        <cusip>940610108</cusip>
        <identifiers>
          <isin value="US9406101082"/>
          <ticker value="WASH "/>
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        <balance>335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15805.3</valUSD>
        <pctVal>0.0023369144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waste Management Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>WASTE MANAGEMENT INC COMMON STOCK USD.01</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
          <ticker value="WM "/>
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        <balance>6776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1063018.88</valUSD>
        <pctVal>0.1571741206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arbor Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>ARBOR REALTY TRUST INC REIT USD.01</title>
        <cusip>038923108</cusip>
        <identifiers>
          <isin value="US0389231087"/>
          <ticker value="ABR "/>
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        <balance>2539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33489.41</valUSD>
        <pctVal>0.0049516228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ArcBest Corporation</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP COMMON STOCK USD.01</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <isin value="US03937C1053"/>
          <ticker value="ARCB "/>
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        <balance>422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29556.88</valUSD>
        <pctVal>0.0043701732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waters Corporation</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP COMMON STOCK USD.01</title>
        <cusip>941848103</cusip>
        <identifiers>
          <isin value="US9418481035"/>
          <ticker value="WAT "/>
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        <balance>981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336070.98</valUSD>
        <pctVal>0.0496902376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Watsco Inc.</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC COMMON STOCK USD.5</title>
        <cusip>942622200</cusip>
        <identifiers>
          <isin value="US9426222009"/>
          <ticker value="WSO "/>
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        <balance>554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138167.6</valUSD>
        <pctVal>0.0204289608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcellx Inc.</name>
        <lei>N/A</lei>
        <title>ARCELLX INC COMMON STOCK USD.001</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
          <ticker value="ACLX US"/>
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        <balance>707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21902.86</valUSD>
        <pctVal>0.0032384775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arch Resources Inc</name>
        <lei>W47HVZ7Q6FXL86RELH91</lei>
        <title>ARCH RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>03940R107</cusip>
        <identifiers>
          <isin value="US03940R1077"/>
          <ticker value="ARCH"/>
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        <balance>283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40409.57</valUSD>
        <pctVal>0.0059748126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Copart Inc.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>COPART INC COMMON STOCK</title>
        <cusip>217204106</cusip>
        <identifiers>
          <isin value="US2172041061"/>
          <ticker value="CPRT "/>
        </identifiers>
        <balance>7791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>474393.99</valUSD>
        <pctVal>0.0701421768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Corcept Therapeutics Incorporated</name>
        <lei>N/A</lei>
        <title>CORCEPT THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>218352102</cusip>
        <identifiers>
          <isin value="US2183521028"/>
          <ticker value="CORT "/>
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        <balance>1839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37350.09</valUSD>
        <pctVal>0.0055224490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watts Water Technologies Inc.</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>942749102</cusip>
        <identifiers>
          <isin value="US9427491025"/>
          <ticker value="WTS "/>
        </identifiers>
        <balance>470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68728.1</valUSD>
        <pctVal>0.0101618879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wayfair Inc.</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC COMMON STOCK USD.001</title>
        <cusip>94419L101</cusip>
        <identifiers>
          <isin value="US94419L1017"/>
          <ticker value="W US"/>
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        <balance>1337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43973.93</valUSD>
        <pctVal>0.0065018260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core Molding Technologies Inc.</name>
        <lei>549300ZY2MFRXCKVIJ28</lei>
        <title>CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>218683100</cusip>
        <identifiers>
          <isin value="US2186831002"/>
          <ticker value="CMT "/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259.8</valUSD>
        <pctVal>0.0000384131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corecivic Inc.</name>
        <lei>N/A</lei>
        <title>CORECIVIC INC REIT USD.01</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <isin value="US21871N1019"/>
          <ticker value="CXW "/>
        </identifiers>
        <balance>2098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24252.88</valUSD>
        <pctVal>0.0035859430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weave Communications Inc.</name>
        <lei>N/A</lei>
        <title>WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001</title>
        <cusip>94724R108</cusip>
        <identifiers>
          <isin value="US94724R1086"/>
          <ticker value="WEAV US"/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4438.02</valUSD>
        <pctVal>0.0006561896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weber Inc.</name>
        <lei>N/A</lei>
        <title>WEBER INC COMMON STOCK USD.001</title>
        <cusip>94770D102</cusip>
        <identifiers>
          <isin value="US94770D1028"/>
          <ticker value="WEBR US"/>
        </identifiers>
        <balance>892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7180.6</valUSD>
        <pctVal>0.0010616975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core and Main Inc</name>
        <lei>N/A</lei>
        <title>CORE and MAIN INC COMMON STOCK USD.01</title>
        <cusip>21874C102</cusip>
        <identifiers>
          <isin value="US21874C1027"/>
          <ticker value="CNM US"/>
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        <balance>2900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55999</valUSD>
        <pctVal>0.0082798093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corning Incorporated</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>CORNING INC COMMON STOCK USD.5</title>
        <cusip>219350105</cusip>
        <identifiers>
          <isin value="US2193501051"/>
          <ticker value="GLW "/>
        </identifiers>
        <balance>13899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443934.06</valUSD>
        <pctVal>0.0656384819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Webster Financial Corporation</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>WEBSTER FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
          <ticker value="WBS "/>
        </identifiers>
        <balance>2933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138848.22</valUSD>
        <pctVal>0.0205295948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weis Markets Inc.</name>
        <lei>N/A</lei>
        <title>WEIS MARKETS INC COMMON STOCK</title>
        <cusip>948849104</cusip>
        <identifiers>
          <isin value="US9488491047"/>
          <ticker value="WMK "/>
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        <balance>464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38182.56</valUSD>
        <pctVal>0.0056455350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuidelOrtho Corporation</name>
        <lei>N/A</lei>
        <title>QUIDELORTHO CORP COMMON STOCK USD.001</title>
        <cusip>219798105</cusip>
        <identifiers>
          <isin value="US2197981051"/>
          <ticker value="QDEL US"/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94665.35</valUSD>
        <pctVal>0.0139968757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corporate Office Properties Trust</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>CORPORATE OFFICE PROPERTIES TR REIT USD.01</title>
        <cusip>22002T108</cusip>
        <identifiers>
          <isin value="US22002T1088"/>
          <ticker value="OFC "/>
        </identifiers>
        <balance>2009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52113.46</valUSD>
        <pctVal>0.0077053074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO COMMON STOCK USD1.666</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <ticker value="WFC "/>
        </identifiers>
        <balance>62113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2564645.77</valUSD>
        <pctVal>0.3791992327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>WELLTOWER INC REIT USD1.0</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
          <ticker value="WELL "/>
        </identifiers>
        <balance>7629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500080.95</valUSD>
        <pctVal>0.0739401576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Wendy's Company</name>
        <lei>N/A</lei>
        <title>WENDY'S CO/THE COMMON STOCK USD.1</title>
        <cusip>95058W100</cusip>
        <identifiers>
          <isin value="US95058W1009"/>
          <ticker value="WEN "/>
        </identifiers>
        <balance>3521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79680.23</valUSD>
        <pctVal>0.0117812302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Werner Enterprises Inc.</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>950755108</cusip>
        <identifiers>
          <isin value="US9507551086"/>
          <ticker value="WERN "/>
        </identifiers>
        <balance>858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34543.08</valUSD>
        <pctVal>0.0051074147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corsair Gaming Inc.</name>
        <lei>N/A</lei>
        <title>CORSAIR GAMING INC COMMON STOCK</title>
        <cusip>22041X102</cusip>
        <identifiers>
          <isin value="US22041X1028"/>
          <ticker value="CRSR "/>
        </identifiers>
        <balance>1483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20124.31</valUSD>
        <pctVal>0.0029755076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immunovant Inc.</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC COMMON STOCK USD.0001</title>
        <cusip>45258J102</cusip>
        <identifiers>
          <isin value="US45258J1025"/>
          <ticker value="IMVT "/>
        </identifiers>
        <balance>2107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37399.25</valUSD>
        <pctVal>0.0055297176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impel Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>IMPEL NEUROPHARMA INC COMMON STOCK USD.001</title>
        <cusip>45258K109</cusip>
        <identifiers>
          <isin value="US45258K1097"/>
          <ticker value="IMPL US"/>
        </identifiers>
        <balance>519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1946.25</valUSD>
        <pctVal>0.0002877655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immunic Inc.</name>
        <lei>549300R5T12FW5MEQB20</lei>
        <title>IMMUNIC INC COMMON STOCK USD.0001</title>
        <cusip>4525EP101</cusip>
        <identifiers>
          <isin value="US4525EP1011"/>
          <ticker value="IMUX US"/>
        </identifiers>
        <balance>884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1237.6</valUSD>
        <pctVal>0.0001829871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Werewolf Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>WEREWOLF THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>95075A107</cusip>
        <identifiers>
          <isin value="US95075A1079"/>
          <ticker value="HOWL US"/>
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        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>850.75</valUSD>
        <pctVal>0.0001257888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesbanco Inc.</name>
        <lei>N/A</lei>
        <title>WESBANCO INC COMMON STOCK USD2.0833</title>
        <cusip>950810101</cusip>
        <identifiers>
          <isin value="US9508101014"/>
          <ticker value="WSBC "/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41343.64</valUSD>
        <pctVal>0.0061129208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impinj Inc.</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC COMMON STOCK USD.001</title>
        <cusip>453204109</cusip>
        <identifiers>
          <isin value="US4532041096"/>
          <ticker value="PI "/>
        </identifiers>
        <balance>423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46183.14</valUSD>
        <pctVal>0.0068284718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inari Medical Inc.</name>
        <lei>N/A</lei>
        <title>INARI MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>45332Y109</cusip>
        <identifiers>
          <isin value="US45332Y1091"/>
          <ticker value="NARI "/>
        </identifiers>
        <balance>850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54026</valUSD>
        <pctVal>0.0079880886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESCO International Inc.</name>
        <lei>N/A</lei>
        <title>WESCO INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>95082P105</cusip>
        <identifiers>
          <isin value="US95082P1057"/>
          <ticker value="WCC "/>
        </identifiers>
        <balance>843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105543.6</valUSD>
        <pctVal>0.0156052943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Bancorporation Inc.</name>
        <lei>549300GKFOINCHIYU666</lei>
        <title>WEST BANCORPORATION INC COMMON STOCK</title>
        <cusip>95123P106</cusip>
        <identifiers>
          <isin value="US95123P1066"/>
          <ticker value="WTBA "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10475.5</valUSD>
        <pctVal>0.0015488695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incyte Corporation</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>INCYTE CORP COMMON STOCK USD.001</title>
        <cusip>45337C102</cusip>
        <identifiers>
          <isin value="US45337C1027"/>
          <ticker value="INCY "/>
        </identifiers>
        <balance>3667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294533.44</valUSD>
        <pctVal>0.0435486474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>INDEPENDENCE REALTY TRUST INC REIT USD.01</title>
        <cusip>45378A106</cusip>
        <identifiers>
          <isin value="US45378A1060"/>
          <ticker value="IRT "/>
        </identifiers>
        <balance>3277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55250.22</valUSD>
        <pctVal>0.0081690974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corp.</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP COMMON STOCK USD.01</title>
        <cusip>453836108</cusip>
        <identifiers>
          <isin value="US4538361084"/>
          <ticker value="INDB "/>
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        <balance>711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60029.73</valUSD>
        <pctVal>0.0088757784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corporation</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0</title>
        <cusip>453838609</cusip>
        <identifiers>
          <isin value="US4538386099"/>
          <ticker value="IBCP "/>
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        <balance>491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11744.72</valUSD>
        <pctVal>0.0017365318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Pharmaceutical Services Inc.</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25</title>
        <cusip>955306105</cusip>
        <identifiers>
          <isin value="US9553061055"/>
          <ticker value="WST "/>
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        <balance>1216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286185.6</valUSD>
        <pctVal>0.0423143661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Alliance Bancorporation</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001</title>
        <cusip>957638109</cusip>
        <identifiers>
          <isin value="US9576381092"/>
          <ticker value="WAL "/>
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        <balance>1809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107744.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Independent Bank Group Inc.</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK GROUP INC COMMON STOCK USD.01</title>
        <cusip>45384B106</cusip>
        <identifiers>
          <isin value="US45384B1061"/>
          <ticker value="IBTX "/>
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        <balance>753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45240.24</valUSD>
        <pctVal>0.0066890580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indus Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD.01</title>
        <cusip>45580R103</cusip>
        <identifiers>
          <isin value="US45580R1032"/>
          <ticker value="INDT "/>
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        <balance>186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11809.14</valUSD>
        <pctVal>0.0017460567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennymac Mortgage Investment Trust</name>
        <lei>N/A</lei>
        <title>PENNYMAC MORTGAGE INVESTMENT T REIT USD.01</title>
        <cusip>70931T103</cusip>
        <identifiers>
          <isin value="US70931T1034"/>
          <ticker value="PMT "/>
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        <balance>1708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21162.12</valUSD>
        <pctVal>0.0031289544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PennyMac Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001</title>
        <cusip>70932M107</cusip>
        <identifiers>
          <isin value="US70932M1071"/>
          <ticker value="PFSI "/>
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        <balance>824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46687.84</valUSD>
        <pctVal>0.0069030949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Digital Corporation</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP COMMON STOCK USD.01</title>
        <cusip>958102105</cusip>
        <identifiers>
          <isin value="US9581021055"/>
          <ticker value="WDC "/>
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        <balance>5196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163933.8</valUSD>
        <pctVal>0.0242386578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Midstream Partners LP</name>
        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM PARTNERS LP MLP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
          <ticker value="WES "/>
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        <balance>6462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173504.7</valUSD>
        <pctVal>0.0256537764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penske Automotive Group Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001</title>
        <cusip>70959W103</cusip>
        <identifiers>
          <isin value="US70959W1036"/>
          <ticker value="PAG "/>
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        <balance>1174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134927.82</valUSD>
        <pctVal>0.0199499387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penumbra Inc.</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>PENUMBRA INC COMMON STOCK USD.001</title>
        <cusip>70975L107</cusip>
        <identifiers>
          <isin value="US70975L1070"/>
          <ticker value="PEN "/>
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        <balance>624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138815.04</valUSD>
        <pctVal>0.0205246889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western New England Bancorp Inc.</name>
        <lei>549300Y8QE4EI2LP6B42</lei>
        <title>WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01</title>
        <cusip>958892101</cusip>
        <identifiers>
          <isin value="US9588921018"/>
          <ticker value="WNEB "/>
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        <balance>652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6167.92</valUSD>
        <pctVal>0.0009119663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Western Union Company</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO/THE COMMON STOCK USD.01</title>
        <cusip>959802109</cusip>
        <identifiers>
          <isin value="US9598021098"/>
          <ticker value="WU "/>
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        <balance>6396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88072.92</valUSD>
        <pctVal>0.0130221429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peoples Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP INC/OH COMMON STOCK</title>
        <cusip>709789101</cusip>
        <identifiers>
          <isin value="US7097891011"/>
          <ticker value="PEBO "/>
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        <balance>711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20085.75</valUSD>
        <pctVal>0.0029698062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ponce Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>PONCE FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>732344106</cusip>
        <identifiers>
          <isin value="US7323441060"/>
          <ticker value="PDLB US"/>
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        <balance>702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6542.64</valUSD>
        <pctVal>0.0009673710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pool Corporation</name>
        <lei>5493005VZK1KMN6CO617</lei>
        <title>POOL CORP COMMON STOCK USD.001</title>
        <cusip>73278L105</cusip>
        <identifiers>
          <isin value="US73278L1052"/>
          <ticker value="POOL "/>
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        <balance>654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197723.82</valUSD>
        <pctVal>0.0292347277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Popular Inc.</name>
        <lei>N/A</lei>
        <title>POPULAR INC COMMON STOCK USD.01</title>
        <cusip>733174700</cusip>
        <identifiers>
          <isin value="PR7331747001"/>
          <ticker value="BPOP "/>
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        <balance>829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54979.28</valUSD>
        <pctVal>0.0081290372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Porch Group Inc.</name>
        <lei>N/A</lei>
        <title>PORCH GROUP INC COMMON STOCK USD.0001</title>
        <cusip>733245104</cusip>
        <identifiers>
          <isin value="US7332451043"/>
          <ticker value="PRCH"/>
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        <balance>1606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3019.28</valUSD>
        <pctVal>0.0004464198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Portillo's Inc.</name>
        <lei>N/A</lei>
        <title>PORTILLO'S INC COMMON STOCK USD.01</title>
        <cusip>73642K106</cusip>
        <identifiers>
          <isin value="US73642K1060"/>
          <ticker value="PTLO US"/>
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        <balance>596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9726.72</valUSD>
        <pctVal>0.0014381576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Portland General Electric Company</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>PORTLAND GENERAL ELECTRIC CO COMMON STOCK</title>
        <cusip>736508847</cusip>
        <identifiers>
          <isin value="US7365088472"/>
          <ticker value="POR "/>
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        <balance>1498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73402</valUSD>
        <pctVal>0.0108529538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portman Ridge Finance Corporation</name>
        <lei>N/A</lei>
        <title>PORTMAN RIDGE FIN CORP COMMON STOCK</title>
        <cusip>73688F201</cusip>
        <identifiers>
          <isin value="US73688F2011"/>
          <ticker value="PTMN US"/>
        </identifiers>
        <balance>262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6026</valUSD>
        <pctVal>0.0008909825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poseida Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>POSEIDA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>73730P108</cusip>
        <identifiers>
          <isin value="US73730P1084"/>
          <ticker value="PSTX US"/>
        </identifiers>
        <balance>1586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8405.8</valUSD>
        <pctVal>0.0012428511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poshmark Inc.</name>
        <lei>N/A</lei>
        <title>POSHMARK INC COMMON STOCK USD.0001</title>
        <cusip>73739W104</cusip>
        <identifiers>
          <isin value="US73739W1045"/>
          <ticker value="POSH US"/>
        </identifiers>
        <balance>929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16610.52</valUSD>
        <pctVal>0.0024559713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>737446104</cusip>
        <identifiers>
          <isin value="US7374461041"/>
          <ticker value="POST "/>
        </identifiers>
        <balance>974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87913.24</valUSD>
        <pctVal>0.0129985332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Potbelly Corporation</name>
        <lei>54930027NUULUR2P5W11</lei>
        <title>POTBELLY CORP COMMON STOCK USD.01</title>
        <cusip>73754Y100</cusip>
        <identifiers>
          <isin value="US73754Y1001"/>
          <ticker value="PBPB US"/>
        </identifiers>
        <balance>141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>785.37</valUSD>
        <pctVal>0.0001161220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PotlatchDeltic Corporation</name>
        <lei>54930084YA8UJOTXDM59</lei>
        <title>POTLATCHDELTIC CORP REIT USD1.0</title>
        <cusip>737630103</cusip>
        <identifiers>
          <isin value="US7376301039"/>
          <ticker value="PCH "/>
        </identifiers>
        <balance>1431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62949.69</valUSD>
        <pctVal>0.0093075131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powell Industries Inc.</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>POWELL INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>739128106</cusip>
        <identifiers>
          <isin value="US7391281067"/>
          <ticker value="POWL US"/>
        </identifiers>
        <balance>245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8619.1</valUSD>
        <pctVal>0.0012743889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Integrations Inc.</name>
        <lei>N/A</lei>
        <title>POWER INTEGRATIONS INC COMMON STOCK USD.001</title>
        <cusip>739276103</cusip>
        <identifiers>
          <isin value="US7392761034"/>
          <ticker value="POWI "/>
        </identifiers>
        <balance>950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68134</valUSD>
        <pctVal>0.0100740464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerfleet Inc.</name>
        <lei>N/A</lei>
        <title>POWERFLEET INC COMMON STOCK USD.01</title>
        <cusip>73931J109</cusip>
        <identifiers>
          <isin value="US73931J1097"/>
          <ticker value="PWFL US"/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>817.76</valUSD>
        <pctVal>0.0001209110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerwave Technologies Inc.</name>
        <lei>N/A</lei>
        <title>POWERWAVE TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>739363307</cusip>
        <identifiers>
          <isin value="US7393633075"/>
          <ticker value="PWAVQ "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.18</valUSD>
        <pctVal>0.0000000266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyxis Oncology Inc.</name>
        <lei>N/A</lei>
        <title>PYXIS ONCOLOGY INC COMMON STOCK USD.001</title>
        <cusip>747324101</cusip>
        <identifiers>
          <isin value="US7473241013"/>
          <ticker value="PYXS US"/>
        </identifiers>
        <balance>679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909.86</valUSD>
        <pctVal>0.0001345286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qorvo Inc.</name>
        <lei>N/A</lei>
        <title>QORVO INC COMMON STOCK USD.0001</title>
        <cusip>74736K101</cusip>
        <identifiers>
          <isin value="US74736K1016"/>
          <ticker value="QRVO "/>
        </identifiers>
        <balance>1695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153634.8</valUSD>
        <pctVal>0.0227158850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q2 Holdings Inc.</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>74736L109</cusip>
        <identifiers>
          <isin value="US74736L1098"/>
          <ticker value="QTWO "/>
        </identifiers>
        <balance>981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26359.47</valUSD>
        <pctVal>0.0038974157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualcomm Incorporated</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC COMMON STOCK USD.0001</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM "/>
        </identifiers>
        <balance>18392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2022016.48</valUSD>
        <pctVal>0.2989680316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualys Inc.</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>QUALYS INC COMMON STOCK USD.001</title>
        <cusip>74758T303</cusip>
        <identifiers>
          <isin value="US74758T3032"/>
          <ticker value="QLYS "/>
        </identifiers>
        <balance>634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71153.82</valUSD>
        <pctVal>0.0105205461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualtrics International Inc.</name>
        <lei>N/A</lei>
        <title>QUALTRICS INTERNATIONAL INC COMMON STOCK USD.0001</title>
        <cusip>747601201</cusip>
        <identifiers>
          <isin value="US7476012015"/>
          <ticker value="XM US"/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29333.88</valUSD>
        <pctVal>0.0043372012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanex Building Products Corporation</name>
        <lei>5493000TL30VL5WOAW87</lei>
        <title>QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01</title>
        <cusip>747619104</cusip>
        <identifiers>
          <isin value="US7476191041"/>
          <ticker value="NX "/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13118.72</valUSD>
        <pctVal>0.0019396864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Services Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC COMMON STOCK USD.00001</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
          <ticker value="PWR "/>
        </identifiers>
        <balance>2357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335872.5</valUSD>
        <pctVal>0.0496608911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quantum-Si Incorporated</name>
        <lei>N/A</lei>
        <title>QUANTUM SI INC COMMON STOCK USD.0001</title>
        <cusip>74765K105</cusip>
        <identifiers>
          <isin value="US74765K1051"/>
          <ticker value="QSI US"/>
        </identifiers>
        <balance>1805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3303.15</valUSD>
        <pctVal>0.0004883918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanterix Corporation</name>
        <lei>N/A</lei>
        <title>QUANTERIX CORP COMMON STOCK USD.001</title>
        <cusip>74766Q101</cusip>
        <identifiers>
          <isin value="US74766Q1013"/>
          <ticker value="QTRX "/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7797.55</valUSD>
        <pctVal>0.0011529175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuantumScape Corporation</name>
        <lei>N/A</lei>
        <title>QUANTUMSCAPE CORP COMMON STOCK USD.0001</title>
        <cusip>74767V109</cusip>
        <identifiers>
          <isin value="US74767V1098"/>
          <ticker value="QS US"/>
        </identifiers>
        <balance>5966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33827.22</valUSD>
        <pctVal>0.0050015702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38160.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terex Corporation</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEREX CORP COMMON STOCK USD.01</title>
        <cusip>880779103</cusip>
        <identifiers>
          <isin value="US8807791038"/>
          <ticker value="TEX "/>
        </identifiers>
        <balance>1141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48743.52</valUSD>
        <pctVal>0.0072070403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terns Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>880881107</cusip>
        <identifiers>
          <isin value="US8808811074"/>
          <ticker value="TERN US"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5955.3</valUSD>
        <pctVal>0.0008805291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terran Orbital Corp.</name>
        <lei>N/A</lei>
        <title>TERRAN ORBITAL CORP COMMON STOCK</title>
        <cusip>88105P103</cusip>
        <identifiers>
          <isin value="US88105P1030"/>
          <ticker value="LLAP US"/>
        </identifiers>
        <balance>1845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2915.1</valUSD>
        <pctVal>0.0004310161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Territorial Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>TERRITORIAL BANCORP INC COMMON STOCK USD.01</title>
        <cusip>88145X108</cusip>
        <identifiers>
          <isin value="US88145X1081"/>
          <ticker value="TBNK "/>
        </identifiers>
        <balance>238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5714.38</valUSD>
        <pctVal>0.0008449075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terreno Realty Corporation</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP REIT USD.01</title>
        <cusip>88146M101</cusip>
        <identifiers>
          <isin value="US88146M1018"/>
          <ticker value="TRNO "/>
        </identifiers>
        <balance>1329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75580.23</valUSD>
        <pctVal>0.0111750190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc.</name>
        <lei>N/A</lei>
        <title>TESLA INC COMMON STOCK USD.001</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <isin value="US88160R1014"/>
          <ticker value="TSLA "/>
        </identifiers>
        <balance>51335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6323445.3</valUSD>
        <pctVal>0.9349617142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TETRA Technologies Inc.</name>
        <lei>N/A</lei>
        <title>TETRA TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>88162F105</cusip>
        <identifiers>
          <isin value="US88162F1057"/>
          <ticker value="TTI US"/>
        </identifiers>
        <balance>1684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5826.64</valUSD>
        <pctVal>0.0008615059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tetra Tech Inc.</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>TETRA TECH INC COMMON STOCK USD.01</title>
        <cusip>88162G103</cusip>
        <identifiers>
          <isin value="US88162G1031"/>
          <ticker value="TTEK "/>
        </identifiers>
        <balance>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129073.91</valUSD>
        <pctVal>0.0190844007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Capital Bancshares Inc.</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <isin value="US88224Q1076"/>
          <ticker value="TCBI "/>
        </identifiers>
        <balance>863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52047.53</valUSD>
        <pctVal>0.0076955592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Incorporated</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC COMMON STOCK USD1.0</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
          <ticker value="TXNN "/>
        </identifiers>
        <balance>14947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2469543.34</valUSD>
        <pctVal>0.3651377319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Pacific Land Corporation</name>
        <lei>N/A</lei>
        <title>TEXAS PACIFIC LAND CORP COMMON STOCK USD.01</title>
        <cusip>88262P102</cusip>
        <identifiers>
          <isin value="US88262P1021"/>
          <ticker value="TPL US"/>
        </identifiers>
        <balance>127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297717.21</valUSD>
        <pctVal>0.0440193881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westlake Corporation</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CORP COMMON STOCK USD.01</title>
        <cusip>960413102</cusip>
        <identifiers>
          <isin value="US9604131022"/>
          <ticker value="WLK US"/>
        </identifiers>
        <balance>2089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214206.06</valUSD>
        <pctVal>0.0316717320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westlake Chemical Partners LP</name>
        <lei>5493001UJXZP4TJUQM76</lei>
        <title>WESTLAKE CHEMICAL PARTNERS LP MLP</title>
        <cusip>960417103</cusip>
        <identifiers>
          <isin value="US9604171036"/>
          <ticker value="WLKP "/>
        </identifiers>
        <balance>799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18776.5</valUSD>
        <pctVal>0.0027762253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WestRock Company</name>
        <lei>N/A</lei>
        <title>WESTROCK CO COMMON STOCK</title>
        <cusip>96145D105</cusip>
        <identifiers>
          <isin value="US96145D1054"/>
          <ticker value="WRK "/>
        </identifiers>
        <balance>4256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149640.96</valUSD>
        <pctVal>0.0221253702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEX Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX INC COMMON STOCK USD.01</title>
        <cusip>96208T104</cusip>
        <identifiers>
          <isin value="US96208T1043"/>
          <ticker value="WEX "/>
        </identifiers>
        <balance>726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118809.9</valUSD>
        <pctVal>0.0175668014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Financial Services Corp</name>
        <lei>5493001XTU5DLD632129</lei>
        <title>ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01</title>
        <cusip>293712105</cusip>
        <identifiers>
          <isin value="US2937121059"/>
          <ticker value="EFSC "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36328.32</valUSD>
        <pctVal>0.0053713738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entravision Communications Corporation</name>
        <lei>549300SKHY2ALCLKV539</lei>
        <title>ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001</title>
        <cusip>29382R107</cusip>
        <identifiers>
          <isin value="US29382R1077"/>
          <ticker value="EVC "/>
        </identifiers>
        <balance>1260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6048</valUSD>
        <pctVal>0.0008942354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entrada Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>29384C108</cusip>
        <identifiers>
          <isin value="US29384C1080"/>
          <ticker value="TRDA US"/>
        </identifiers>
        <balance>489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6611.28</valUSD>
        <pctVal>0.0009775199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envela Corporation</name>
        <lei>N/A</lei>
        <title>ENVELA CORP COMMON STOCK USD.01</title>
        <cusip>29402E102</cusip>
        <identifiers>
          <isin value="US29402E1029"/>
          <ticker value="ELA US"/>
        </identifiers>
        <balance>145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>762.7</valUSD>
        <pctVal>0.0001127701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envestnet Inc.</name>
        <lei>549300HLWZ5OKIDM8737</lei>
        <title>ENVESTNET INC COMMON STOCK</title>
        <cusip>29404K106</cusip>
        <identifiers>
          <isin value="US29404K1060"/>
          <ticker value="ENV "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56825.7</valUSD>
        <pctVal>0.0084020421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPAM Systems Inc.</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <isin value="US29414B1044"/>
          <ticker value="EPAM US"/>
        </identifiers>
        <balance>942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308731.08</valUSD>
        <pctVal>0.0456478591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envirotech Vehicles Inc.</name>
        <lei>N/A</lei>
        <title>ENVIROTECH VEHICLES INC COMMON STOCK USD.00001</title>
        <cusip>29414V209</cusip>
        <identifiers>
          <isin value="US29414V2097"/>
          <ticker value="EVTV US"/>
        </identifiers>
        <balance>311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662.43</valUSD>
        <pctVal>0.0000979445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enviva Inc.</name>
        <lei>N/A</lei>
        <title>ENVIVA PARTNERS LP MLP</title>
        <cusip>29415B103</cusip>
        <identifiers>
          <isin value="US29415B1035"/>
          <ticker value="EVA US"/>
        </identifiers>
        <balance>1026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54347.22</valUSD>
        <pctVal>0.0080355831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envista Holdings Corporation</name>
        <lei>N/A</lei>
        <title>ENVISTA HOLDINGS CORP COMMON STOCK</title>
        <cusip>29415F104</cusip>
        <identifiers>
          <isin value="US29415F1049"/>
          <ticker value="NVST "/>
        </identifiers>
        <balance>2693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90673.31</valUSD>
        <pctVal>0.0134066271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>enVVeno Medical Corporation</name>
        <lei>N/A</lei>
        <title>ENVVENO MEDICAL CORP COMMON STOCK</title>
        <cusip>29415J106</cusip>
        <identifiers>
          <isin value="US29415J1060"/>
          <ticker value="NVNO US"/>
        </identifiers>
        <balance>432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2203.2</valUSD>
        <pctVal>0.0003257572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ePlus inc.</name>
        <lei>N/A</lei>
        <title>EPLUS INC COMMON STOCK USD.01</title>
        <cusip>294268107</cusip>
        <identifiers>
          <isin value="US2942681071"/>
          <ticker value="PLUS "/>
        </identifiers>
        <balance>342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15143.76</valUSD>
        <pctVal>0.0022391015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL BANKSHARES INC COMMON STOCK USD1.25</title>
        <cusip>634865109</cusip>
        <identifiers>
          <isin value="US6348651091"/>
          <ticker value="NKSH "/>
        </identifiers>
        <balance>168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6770.4</valUSD>
        <pctVal>0.0010010468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Beverage Corp.</name>
        <lei>549300O9MZIQJI8TGV17</lei>
        <title>NATIONAL BEVERAGE CORP COMMON STOCK USD.01</title>
        <cusip>635017106</cusip>
        <identifiers>
          <isin value="US6350171061"/>
          <ticker value="FIZZ "/>
        </identifiers>
        <balance>1557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72447.21</valUSD>
        <pctVal>0.0107117820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National HealthCare Corporation</name>
        <lei>N/A</lei>
        <title>NATIONAL HEALTHCARE CORP COMMON STOCK USD.01</title>
        <cusip>635906100</cusip>
        <identifiers>
          <isin value="US6359061008"/>
          <ticker value="NHC "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16541</valUSD>
        <pctVal>0.0024456923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Fuel Gas Company</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>NATIONAL FUEL GAS CO COMMON STOCK USD1.0</title>
        <cusip>636180101</cusip>
        <identifiers>
          <isin value="US6361801011"/>
          <ticker value="NFG "/>
        </identifiers>
        <balance>1545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97798.5</valUSD>
        <pctVal>0.0144601319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Health Investors Inc.</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
        <title>NATIONAL HEALTH INVESTORS INC REIT USD.01</title>
        <cusip>63633D104</cusip>
        <identifiers>
          <isin value="US63633D1046"/>
          <ticker value="NHI "/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41097.14</valUSD>
        <pctVal>0.0060764742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Instruments Corporation</name>
        <lei>549300TP4OOPCYWDUP86</lei>
        <title>NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01</title>
        <cusip>636518102</cusip>
        <identifiers>
          <isin value="US6365181022"/>
          <ticker value="NATI "/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81512.1</valUSD>
        <pctVal>0.0120520838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Presto Industries Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>637215104</cusip>
        <identifiers>
          <isin value="US6372151042"/>
          <ticker value="NPK "/>
        </identifiers>
        <balance>159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10885.14</valUSD>
        <pctVal>0.0016094374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Research Corporation</name>
        <lei>549300FQIORB6GZCYT15</lei>
        <title>NATIONAL RESEARCH CORP COMMON STOCK USD.001</title>
        <cusip>637372202</cusip>
        <identifiers>
          <isin value="US6373722023"/>
          <ticker value="NRC "/>
        </identifiers>
        <balance>430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16039</valUSD>
        <pctVal>0.0023714684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Retail Properties Inc.</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NATIONAL RETAIL PROPERTIES INC REIT USD.01</title>
        <cusip>637417106</cusip>
        <identifiers>
          <isin value="US6374171063"/>
          <ticker value="NNN "/>
        </identifiers>
        <balance>3009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137691.84</valUSD>
        <pctVal>0.0203586166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Storage Affiliates Trust</name>
        <lei>N/A</lei>
        <title>NATIONAL STORAGE AFFILIATES TR REIT USD.01</title>
        <cusip>637870106</cusip>
        <identifiers>
          <isin value="US6378701063"/>
          <ticker value="NSA "/>
        </identifiers>
        <balance>1277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46125.24</valUSD>
        <pctVal>0.0068199109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Vision Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>63845R107</cusip>
        <identifiers>
          <isin value="US63845R1077"/>
          <ticker value="EYE "/>
        </identifiers>
        <balance>1319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51124.44</valUSD>
        <pctVal>0.0075590745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Flex Inc.</name>
        <lei>N/A</lei>
        <title>OMEGA FLEX INC COMMON STOCK USD.01</title>
        <cusip>682095104</cusip>
        <identifiers>
          <isin value="US6820951043"/>
          <ticker value="OFLX "/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18570.68</valUSD>
        <pctVal>0.0027457935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicell Inc.</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>OMNICELL INC COMMON STOCK USD.001</title>
        <cusip>68213N109</cusip>
        <identifiers>
          <isin value="US68213N1090"/>
          <ticker value="OMCL "/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37462.06</valUSD>
        <pctVal>0.0055390045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omeros Corporation</name>
        <lei>549300CJWLXX2MXVVV71</lei>
        <title>OMEROS CORP COMMON STOCK USD.01</title>
        <cusip>682143102</cusip>
        <identifiers>
          <isin value="US6821431029"/>
          <ticker value="OMER "/>
        </identifiers>
        <balance>1206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2725.56</valUSD>
        <pctVal>0.0004029914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veeva Systems Inc.</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>VEEVA SYSTEMS INC COMMON STOCK USD.00001</title>
        <cusip>922475108</cusip>
        <identifiers>
          <isin value="US9224751084"/>
          <ticker value="VEEV "/>
        </identifiers>
        <balance>2303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371658.14</valUSD>
        <pctVal>0.0549520262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velo3D Inc.</name>
        <lei>N/A</lei>
        <title>VELO3D INC COMMON STOCK USD.0001</title>
        <cusip>92259N104</cusip>
        <identifiers>
          <isin value="US92259N1046"/>
          <ticker value="VLD US"/>
        </identifiers>
        <balance>2999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5368.21</valUSD>
        <pctVal>0.0007937241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velocity Financial Inc.</name>
        <lei>N/A</lei>
        <title>VELOCITY FINANCIAL INC COMMON STOCK</title>
        <cusip>92262D101</cusip>
        <identifiers>
          <isin value="US92262D1019"/>
          <ticker value="VEL US"/>
        </identifiers>
        <balance>157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1515.05</valUSD>
        <pctVal>0.0002240098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC REIT USD.25</title>
        <cusip>92276F100</cusip>
        <identifiers>
          <isin value="US92276F1003"/>
          <ticker value="VTR "/>
        </identifiers>
        <balance>6624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298411.2</valUSD>
        <pctVal>0.0441219990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventyx Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>VENTYX BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>92332V107</cusip>
        <identifiers>
          <isin value="US92332V1070"/>
          <ticker value="VTYX US"/>
        </identifiers>
        <balance>911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29871.69</valUSD>
        <pctVal>0.0044167199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vera Bradley Inc.</name>
        <lei>N/A</lei>
        <title>VERA BRADLEY INC COMMON STOCK</title>
        <cusip>92335C106</cusip>
        <identifiers>
          <isin value="US92335C1062"/>
          <ticker value="VRA "/>
        </identifiers>
        <balance>673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3048.69</valUSD>
        <pctVal>0.0004507683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veracyte Inc.</name>
        <lei>N/A</lei>
        <title>VERACYTE INC COMMON STOCK USD.001</title>
        <cusip>92337F107</cusip>
        <identifiers>
          <isin value="US92337F1075"/>
          <ticker value="VCYT "/>
        </identifiers>
        <balance>1160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27526.8</valUSD>
        <pctVal>0.0040700129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vera Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>VERA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>92337R101</cusip>
        <identifiers>
          <isin value="US92337R1014"/>
          <ticker value="VERA US"/>
        </identifiers>
        <balance>459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8881.65</valUSD>
        <pctVal>0.0013132086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VeriSign Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC COMMON STOCK USD.001</title>
        <cusip>92343E102</cusip>
        <identifiers>
          <isin value="US92343E1029"/>
          <ticker value="VRSN "/>
        </identifiers>
        <balance>1754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360341.76</valUSD>
        <pctVal>0.0532788272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC COMMON STOCK USD.1</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ "/>
        </identifiers>
        <balance>68776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2709774.4</valUSD>
        <pctVal>0.4006574261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verint Systems Inc.</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>VERINT SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>92343X100</cusip>
        <identifiers>
          <isin value="US92343X1000"/>
          <ticker value="VRNT "/>
        </identifiers>
        <balance>1108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40198.24</valUSD>
        <pctVal>0.0059435661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritex Holdings Inc.</name>
        <lei>549300F3SMOML02SC814</lei>
        <title>VERITEX HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>923451108</cusip>
        <identifiers>
          <isin value="US9234511080"/>
          <ticker value="VBTX US"/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28838.16</valUSD>
        <pctVal>0.0042639059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritiv Corporation</name>
        <lei>N/A</lei>
        <title>VERITIV CORP COMMON STOCK USD.01</title>
        <cusip>923454102</cusip>
        <identifiers>
          <isin value="US9234541020"/>
          <ticker value="VRTV "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29332.11</valUSD>
        <pctVal>0.0043369395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verisk Analytics Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>VERISK ANALYTICS INC COMMON STOCK USD.001</title>
        <cusip>92345Y106</cusip>
        <identifiers>
          <isin value="US92345Y1064"/>
          <ticker value="VRSK "/>
        </identifiers>
        <balance>2582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455516.44</valUSD>
        <pctVal>0.0673510106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vericel Corporation</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>VERICEL CORP COMMON STOCK</title>
        <cusip>92346J108</cusip>
        <identifiers>
          <isin value="US92346J1088"/>
          <ticker value="VCEL "/>
        </identifiers>
        <balance>832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21914.88</valUSD>
        <pctVal>0.0032402548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritone Inc.</name>
        <lei>N/A</lei>
        <title>VERITONE INC COMMON STOCK USD.001</title>
        <cusip>92347M100</cusip>
        <identifiers>
          <isin value="US92347M1009"/>
          <ticker value="VERI "/>
        </identifiers>
        <balance>504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2671.2</valUSD>
        <pctVal>0.0003949540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verra Mobility Corporation</name>
        <lei>N/A</lei>
        <title>VERRA MOBILITY CORP COMMON STOCK USD.0001</title>
        <cusip>92511U102</cusip>
        <identifiers>
          <isin value="US92511U1025"/>
          <ticker value="VRRM "/>
        </identifiers>
        <balance>2598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35930.34</valUSD>
        <pctVal>0.0053125299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConnectOne Bancorp Inc.</name>
        <lei>549300E2M5ZYAZKUK134</lei>
        <title>CONNECTONE BANCORP INC COMMON STOCK</title>
        <cusip>20786W107</cusip>
        <identifiers>
          <isin value="US20786W1071"/>
          <ticker value="CNOB "/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21353.22</valUSD>
        <pctVal>0.0031572098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conn's Inc.</name>
        <lei>N/A</lei>
        <title>CONN'S INC COMMON STOCK USD.01</title>
        <cusip>208242107</cusip>
        <identifiers>
          <isin value="US2082421072"/>
          <ticker value="CONN "/>
        </identifiers>
        <balance>510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3508.8</valUSD>
        <pctVal>0.0005187985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>CONOCOPHILLIPS COMMON STOCK USD.01</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
          <ticker value="COP "/>
        </identifiers>
        <balance>20889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2464902</valUSD>
        <pctVal>0.3644514802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consensus Cloud Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01</title>
        <cusip>20848V105</cusip>
        <identifiers>
          <isin value="US20848V1052"/>
          <ticker value="CCSI US"/>
        </identifiers>
        <balance>297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15966.72</valUSD>
        <pctVal>0.0023607814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOL Energy Inc.</name>
        <lei>N/A</lei>
        <title>CONSOL ENERGY INC COMMON STOCK USD.01</title>
        <cusip>20854L108</cusip>
        <identifiers>
          <isin value="US20854L1089"/>
          <ticker value="CEIX "/>
        </identifiers>
        <balance>583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37895</valUSD>
        <pctVal>0.0056030174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CONSOLIDATED COMMUNICATIONS HO COMMON STOCK USD.01</title>
        <cusip>209034107</cusip>
        <identifiers>
          <isin value="US2090341072"/>
          <ticker value="CNSL "/>
        </identifiers>
        <balance>1652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5914.16</valUSD>
        <pctVal>0.0008744463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Edison Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>CONSOLIDATED EDISON INC COMMON STOCK USD.1</title>
        <cusip>209115104</cusip>
        <identifiers>
          <isin value="US2091151041"/>
          <ticker value="ED "/>
        </identifiers>
        <balance>5822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554894.82</valUSD>
        <pctVal>0.0820447379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Brands Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC COMMON STOCK USD.01</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <isin value="US21036P1084"/>
          <ticker value="STZ "/>
        </identifiers>
        <balance>3021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700116.75</valUSD>
        <pctVal>0.1035167264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Energy Corporation</name>
        <lei>N/A</lei>
        <title>CONSTELLATION ENERGY CORP COMMON STOCK</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
          <ticker value="CEG US"/>
        </identifiers>
        <balance>5375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463378.75</valUSD>
        <pctVal>0.0685135033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construction Partners Inc.</name>
        <lei>N/A</lei>
        <title>CONSTRUCTION PARTNERS INC COMMON STOCK USD.001</title>
        <cusip>21044C107</cusip>
        <identifiers>
          <isin value="US21044C1071"/>
          <ticker value="ROAD "/>
        </identifiers>
        <balance>756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20177.64</valUSD>
        <pctVal>0.0029833928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Consumer Portfolio Services Inc.</name>
        <lei>N/A</lei>
        <title>CONSUMER PORTFOLIO SERVICES IN COMMON STOCK</title>
        <cusip>210502100</cusip>
        <identifiers>
          <isin value="US2105021008"/>
          <ticker value="CPSS US"/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1991.25</valUSD>
        <pctVal>0.0002944190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embecta Corp.</name>
        <lei>N/A</lei>
        <title>EMBECTA CORP COMMON STOCK USD.01</title>
        <cusip>29082K105</cusip>
        <identifiers>
          <isin value="US29082K1051"/>
          <ticker value="EMBC US"/>
        </identifiers>
        <balance>980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24784.2</valUSD>
        <pctVal>0.0036645020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyzon Motors Inc.</name>
        <lei>N/A</lei>
        <title>HYZON MOTORS INC COMMON STOCK</title>
        <cusip>44951Y102</cusip>
        <identifiers>
          <isin value="US44951Y1029"/>
          <ticker value="HYZN US"/>
        </identifiers>
        <balance>3912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6063.6</valUSD>
        <pctVal>0.0008965419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5320.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Crescent Energy Company</name>
        <lei>N/A</lei>
        <title>CRESCENT ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>44952J104</cusip>
        <identifiers>
          <isin value="US44952J1043"/>
          <ticker value="CRGY US"/>
        </identifiers>
        <balance>711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8524.89</valUSD>
        <pctVal>0.0012604594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGM Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>IGM BIOSCIENCES INC COMMON STOCK USD.01</title>
        <cusip>449585108</cusip>
        <identifiers>
          <isin value="US4495851085"/>
          <ticker value="IGMS "/>
        </identifiers>
        <balance>556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9457.56</valUSD>
        <pctVal>0.0013983606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPG Photonics Corporation</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG PHOTONICS CORP COMMON STOCK USD.0001</title>
        <cusip>44980X109</cusip>
        <identifiers>
          <isin value="US44980X1090"/>
          <ticker value="IPGP "/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78386.76</valUSD>
        <pctVal>0.0115899824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iRhythm Technologies Inc.</name>
        <lei>549300FJI72RJGDQS384</lei>
        <title>IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>450056106</cusip>
        <identifiers>
          <isin value="US4500561067"/>
          <ticker value="IRTC "/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46928.67</valUSD>
        <pctVal>0.0069387031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lineage Cell Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LINEAGE CELL THERAPEUTICS INC COMMON STOCK</title>
        <cusip>53566P109</cusip>
        <identifiers>
          <isin value="US53566P1093"/>
          <ticker value="LCTX US"/>
        </identifiers>
        <balance>2770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3240.9</valUSD>
        <pctVal>0.0004791877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lions Gate Entertainment Corp.</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>LIONS GATE ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>535919500</cusip>
        <identifiers>
          <isin value="CA5359195008"/>
          <ticker value="LGF/B US"/>
        </identifiers>
        <balance>4105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22290.15</valUSD>
        <pctVal>0.0032957408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liquidity Services Inc.</name>
        <lei>N/A</lei>
        <title>LIQUIDITY SERVICES INC COMMON STOCK USD.001</title>
        <cusip>53635B107</cusip>
        <identifiers>
          <isin value="US53635B1070"/>
          <ticker value="LQDT "/>
        </identifiers>
        <balance>635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8928.1</valUSD>
        <pctVal>0.0013200765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liquidia Corporation</name>
        <lei>N/A</lei>
        <title>LIQUIDIA CORP COMMON STOCK USD.001</title>
        <cusip>53635D202</cusip>
        <identifiers>
          <isin value="US53635D2027"/>
          <ticker value="LQDA US"/>
        </identifiers>
        <balance>944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6013.28</valUSD>
        <pctVal>0.0008891018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC COMMON STOCK</title>
        <cusip>536797103</cusip>
        <identifiers>
          <isin value="US5367971034"/>
          <ticker value="LAD "/>
        </identifiers>
        <balance>454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92951.96</valUSD>
        <pctVal>0.0137435401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Littelfuse Inc.</name>
        <lei>549300MY7HLQFYTPCX75</lei>
        <title>LITTELFUSE INC COMMON STOCK USD.01</title>
        <cusip>537008104</cusip>
        <identifiers>
          <isin value="US5370081045"/>
          <ticker value="LFUS "/>
        </identifiers>
        <balance>406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89401.2</valUSD>
        <pctVal>0.0132185376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>538034109</cusip>
        <identifiers>
          <isin value="US5380341090"/>
          <ticker value="LYV "/>
        </identifiers>
        <balance>3776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263338.24</valUSD>
        <pctVal>0.0389362382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Oak Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>LIVE OAK BANCSHARES INC COMMON STOCK NPV</title>
        <cusip>53803X105</cusip>
        <identifiers>
          <isin value="US53803X1054"/>
          <ticker value="LOB "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24280.8</valUSD>
        <pctVal>0.0035900711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivePerson Inc.</name>
        <lei>549300IN2P1JZ20G7N40</lei>
        <title>LIVEPERSON INC COMMON STOCK USD.001</title>
        <cusip>538146101</cusip>
        <identifiers>
          <isin value="US5381461012"/>
          <ticker value="LPSN "/>
        </identifiers>
        <balance>1279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12969.06</valUSD>
        <pctVal>0.0019175582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livent Corporation</name>
        <lei>N/A</lei>
        <title>LIVENT CORP COMMON STOCK USD.001</title>
        <cusip>53814L108</cusip>
        <identifiers>
          <isin value="US53814L1089"/>
          <ticker value="LTHM "/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58815.2</valUSD>
        <pctVal>0.0086962024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LiveRamp Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIVERAMP HOLDINGS INC COMMON STOCK USD.1</title>
        <cusip>53815P108</cusip>
        <identifiers>
          <isin value="US53815P1084"/>
          <ticker value="RAMP "/>
        </identifiers>
        <balance>1144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26815.36</valUSD>
        <pctVal>0.0039648220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LiveVox Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIVEVOX HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>53838L100</cusip>
        <identifiers>
          <isin value="US53838L1008"/>
          <ticker value="LVOX US"/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3543.21</valUSD>
        <pctVal>0.0005238862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Local Bounti Corporation</name>
        <lei>N/A</lei>
        <title>LOCAL BOUNTI CORP COMMON STOCK USD.0001</title>
        <cusip>53960E106</cusip>
        <identifiers>
          <isin value="US53960E1064"/>
          <ticker value="LOCL US"/>
        </identifiers>
        <balance>1583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2200.37</valUSD>
        <pctVal>0.0003253387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lockheed Martin Corporation</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP COMMON STOCK USD1.0</title>
        <cusip>539830109</cusip>
        <identifiers>
          <isin value="US5398301094"/>
          <ticker value="LMT "/>
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        <balance>4347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2114772.03</valUSD>
        <pctVal>0.3126825312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Loews Corporation</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>LOEWS CORP COMMON STOCK USD.01</title>
        <cusip>540424108</cusip>
        <identifiers>
          <isin value="US5404241086"/>
          <ticker value="L "/>
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        <balance>4094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238803.02</valUSD>
        <pctVal>0.0353085494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Longboard Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>LONGBOARD PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>54300N103</cusip>
        <identifiers>
          <isin value="US54300N1037"/>
          <ticker value="LBPH US"/>
        </identifiers>
        <balance>165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521.4</valUSD>
        <pctVal>0.0000770923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lordstown Motors Corp.</name>
        <lei>N/A</lei>
        <title>LORDSTOWN MOTORS CORP COMMON STOCK USD.0001</title>
        <cusip>54405Q100</cusip>
        <identifiers>
          <isin value="US54405Q1004"/>
          <ticker value="RIDE US"/>
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        <balance>3248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3702.72</valUSD>
        <pctVal>0.0005474708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana-Pacific Corporation</name>
        <lei>549300C7E2UAO5BVRR75</lei>
        <title>LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0</title>
        <cusip>546347105</cusip>
        <identifiers>
          <isin value="US5463471053"/>
          <ticker value="LPX "/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71336</valUSD>
        <pctVal>0.0105474825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Lovesac Company</name>
        <lei>N/A</lei>
        <title>LOVESAC CO COMMON STOCK USD.00001</title>
        <cusip>54738L109</cusip>
        <identifiers>
          <isin value="US54738L1098"/>
          <ticker value="LOVE "/>
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        <balance>280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6162.8</valUSD>
        <pctVal>0.0009112093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lowe`s Companies Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC COMMON STOCK USD.5</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
          <ticker value="LOW "/>
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        <balance>10167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2025673.08</valUSD>
        <pctVal>0.2995086832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loyalty Ventures Inc.</name>
        <lei>N/A</lei>
        <title>LOYALTY VENTURES INC COMMON STOCK USD.01</title>
        <cusip>54911Q107</cusip>
        <identifiers>
          <isin value="US54911Q1076"/>
          <ticker value="LYLT US"/>
        </identifiers>
        <balance>297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>715.77</valUSD>
        <pctVal>0.0001058312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lucid Group Inc.</name>
        <lei>N/A</lei>
        <title>LUCID GROUP INC COMMON STOCK USD.0001</title>
        <cusip>549498103</cusip>
        <identifiers>
          <isin value="US5494981039"/>
          <ticker value="LCID US"/>
        </identifiers>
        <balance>27542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188111.86</valUSD>
        <pctVal>0.0278135381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173855.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LL Flooring Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK USD.001</title>
        <cusip>55003T107</cusip>
        <identifiers>
          <isin value="US55003T1079"/>
          <ticker value="LL "/>
        </identifiers>
        <balance>631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3546.22</valUSD>
        <pctVal>0.0005243312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
          <ticker value="LUMN"/>
        </identifiers>
        <balance>17158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89564.76</valUSD>
        <pctVal>0.0132427209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumentum Holdings Inc.</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <isin value="US55024U1097"/>
          <ticker value="LITE "/>
        </identifiers>
        <balance>1134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59160.78</valUSD>
        <pctVal>0.0087472986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumos Pharma Inc.</name>
        <lei>N/A</lei>
        <title>LUMOS PHARMA INC COMMON STOCK</title>
        <cusip>55028X109</cusip>
        <identifiers>
          <isin value="US55028X1090"/>
          <ticker value="LUMO US"/>
        </identifiers>
        <balance>123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>444.03</valUSD>
        <pctVal>0.0000656527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luna Innovations Incorporated</name>
        <lei>N/A</lei>
        <title>LUNA INNOVATIONS INC COMMON STOCK USD.001</title>
        <cusip>550351100</cusip>
        <identifiers>
          <isin value="US5503511009"/>
          <ticker value="LUNA US"/>
        </identifiers>
        <balance>333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2927.07</valUSD>
        <pctVal>0.0004327860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luminar Technologies Inc.</name>
        <lei>N/A</lei>
        <title>LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>550424105</cusip>
        <identifiers>
          <isin value="US5504241051"/>
          <ticker value="LAZR US"/>
        </identifiers>
        <balance>4169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20636.55</valUSD>
        <pctVal>0.0030512455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luther Burbank Corporation</name>
        <lei>N/A</lei>
        <title>LUTHER BURBANK CORP COMMON STOCK</title>
        <cusip>550550107</cusip>
        <identifiers>
          <isin value="US5505501073"/>
          <ticker value="LBC US"/>
        </identifiers>
        <balance>1133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12587.63</valUSD>
        <pctVal>0.0018611614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyell Immunopharma Inc.</name>
        <lei>N/A</lei>
        <title>LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>55083R104</cusip>
        <identifiers>
          <isin value="US55083R1041"/>
          <ticker value="LYEL US"/>
        </identifiers>
        <balance>3975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13793.25</valUSD>
        <pctVal>0.0020394200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyft Inc.</name>
        <lei>N/A</lei>
        <title>LYFT INC COMMON STOCK USD.00001</title>
        <cusip>55087P104</cusip>
        <identifiers>
          <isin value="US55087P1049"/>
          <ticker value="LYFT "/>
        </identifiers>
        <balance>5711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62935.22</valUSD>
        <pctVal>0.0093053736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyra Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LYRA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>55234L105</cusip>
        <identifiers>
          <isin value="US55234L1052"/>
          <ticker value="LYRA US"/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1739.56</valUSD>
        <pctVal>0.0002572050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandT Bank Corporation</name>
        <lei>N/A</lei>
        <title>MandT BANK CORP COMMON STOCK USD.5</title>
        <cusip>55261F104</cusip>
        <identifiers>
          <isin value="US55261F1049"/>
          <ticker value="MTB "/>
        </identifiers>
        <balance>2844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412550.64</valUSD>
        <pctVal>0.0609982431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBIA Inc.</name>
        <lei>54F1KGFE2KNP3VAL3P42</lei>
        <title>MBIA INC COMMON STOCK USD1.0</title>
        <cusip>55262C100</cusip>
        <identifiers>
          <isin value="US55262C1009"/>
          <ticker value="MBI "/>
        </identifiers>
        <balance>1050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13492.5</valUSD>
        <pctVal>0.0019949522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.D.C. Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MDC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>552676108</cusip>
        <identifiers>
          <isin value="US5526761086"/>
          <ticker value="MDC "/>
        </identifiers>
        <balance>1048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33116.8</valUSD>
        <pctVal>0.0048965301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDU Resources Group Inc.</name>
        <lei>N/A</lei>
        <title>MDU RESOURCES GROUP INC COMMON STOCK USD1.0</title>
        <cusip>552690109</cusip>
        <identifiers>
          <isin value="US5526901096"/>
          <ticker value="MDU "/>
        </identifiers>
        <balance>3410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103459.4</valUSD>
        <pctVal>0.0152971321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFA Financial Inc.</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA FINANCIAL INC REIT USD.01</title>
        <cusip>55272X607</cusip>
        <identifiers>
          <isin value="US55272X6076"/>
          <ticker value="MFA"/>
        </identifiers>
        <balance>1816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17887.6</valUSD>
        <pctVal>0.0026447957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGE Energy Inc.</name>
        <lei>N/A</lei>
        <title>MGE ENERGY INC COMMON STOCK USD1.0</title>
        <cusip>55277P104</cusip>
        <identifiers>
          <isin value="US55277P1049"/>
          <ticker value="MGEE "/>
        </identifiers>
        <balance>651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45830.4</valUSD>
        <pctVal>0.0067763169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGIC Investment Corporation</name>
        <lei>N/A</lei>
        <title>MGIC INVESTMENT CORP COMMON STOCK USD1.0</title>
        <cusip>552848103</cusip>
        <identifiers>
          <isin value="US5528481030"/>
          <ticker value="MTG "/>
        </identifiers>
        <balance>5336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69368</valUSD>
        <pctVal>0.0102565012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesa Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>MESA LABORATORIES INC COMMON STOCK</title>
        <cusip>59064R109</cusip>
        <identifiers>
          <isin value="US59064R1095"/>
          <ticker value="MLAB "/>
        </identifiers>
        <balance>96</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15956.16</valUSD>
        <pctVal>0.0023592200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathward Financial Inc.</name>
        <lei>N/A</lei>
        <title>META FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>59100U108</cusip>
        <identifiers>
          <isin value="US59100U1088"/>
          <ticker value="CASH "/>
        </identifiers>
        <balance>521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22429.05</valUSD>
        <pctVal>0.0033162781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Materials Inc.</name>
        <lei>N/A</lei>
        <title>META MATERIALS INC COMMON STOCK USD.001</title>
        <cusip>59134N104</cusip>
        <identifiers>
          <isin value="US59134N1046"/>
          <ticker value="MMAT US"/>
        </identifiers>
        <balance>5869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6984.11</valUSD>
        <pctVal>0.0010326452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5290.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Methode Electronics Inc.</name>
        <lei>N/A</lei>
        <title>METHODE ELECTRONICS INC COMMON STOCK USD.5</title>
        <cusip>591520200</cusip>
        <identifiers>
          <isin value="US5915202007"/>
          <ticker value="MEI "/>
        </identifiers>
        <balance>649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28796.13</valUSD>
        <pctVal>0.0042576915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC COMMON STOCK USD.01</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <isin value="US59156R1086"/>
          <ticker value="MET "/>
        </identifiers>
        <balance>13182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>953981.34</valUSD>
        <pctVal>0.1410522250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Bank Holding Corp.</name>
        <lei>N/A</lei>
        <title>METROPOLITAN BANK HOLDING CORP COMMON STOCK</title>
        <cusip>591774104</cusip>
        <identifiers>
          <isin value="US5917741044"/>
          <ticker value="MCB "/>
        </identifiers>
        <balance>184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10795.28</valUSD>
        <pctVal>0.0015961510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA PFD META MATLS PREFERRED STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA PFD META MATLS PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="591994371"/>
        </identifiers>
        <balance>2456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7110.12</valUSD>
        <pctVal>0.0010512766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mettler-Toledo International Inc.</name>
        <lei>5493000BD5GJNUDIUG10</lei>
        <title>METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01</title>
        <cusip>592688105</cusip>
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          <isin value="US5926881054"/>
          <ticker value="MTD "/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533371.05</valUSD>
        <pctVal>0.0788623112</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corporation</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP COMMON STOCK USD.00000625</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
          <ticker value="MSFT "/>
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        <balance>122154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29294972.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MicroVision Inc.</name>
        <lei>N/A</lei>
        <title>MICROVISION INC COMMON STOCK USD.001</title>
        <cusip>594960304</cusip>
        <identifiers>
          <isin value="US5949603048"/>
          <ticker value="MVIS US"/>
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        <balance>2624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6166.4</valUSD>
        <pctVal>0.0009117416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MicroStrategy Incorporated</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MICROSTRATEGY INC COMMON STOCK USD.001</title>
        <cusip>594972408</cusip>
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          <isin value="US5949724083"/>
          <ticker value="MSTR "/>
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        <balance>157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22226.49</valUSD>
        <pctVal>0.0032863283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Netstreit Corp.</name>
        <lei>N/A</lei>
        <title>NETSTREIT CORP COMMON STOCK USD.01</title>
        <cusip>64119V303</cusip>
        <identifiers>
          <isin value="US64119V3033"/>
          <ticker value="NTST "/>
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        <balance>495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9073.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neurocrine Biosciences Inc.</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>64125C109</cusip>
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          <isin value="US64125C1099"/>
          <ticker value="NBIX "/>
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        <balance>1582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188954.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NeuroPace Inc.</name>
        <lei>N/A</lei>
        <title>NEUROPACE INC COMMON STOCK USD.001</title>
        <cusip>641288105</cusip>
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          <isin value="US6412881053"/>
          <ticker value="NPCE US"/>
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        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149</valUSD>
        <pctVal>0.0000220306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuronetics Inc.</name>
        <lei>N/A</lei>
        <title>NEURONETICS INC COMMON STOCK USD.01</title>
        <cusip>64131A105</cusip>
        <identifiers>
          <isin value="US64131A1051"/>
          <ticker value="STIM US"/>
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        <balance>550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3778.5</valUSD>
        <pctVal>0.0005586753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nevro Corp.</name>
        <lei>N/A</lei>
        <title>NEVRO CORP COMMON STOCK USD.001</title>
        <cusip>64157F103</cusip>
        <identifiers>
          <isin value="US64157F1030"/>
          <ticker value="NVRO "/>
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        <balance>598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23680.8</valUSD>
        <pctVal>0.0035013573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Fortress Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY LLC COMMON STOCK</title>
        <cusip>644393100</cusip>
        <identifiers>
          <isin value="US6443931000"/>
          <ticker value="NFE "/>
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        <balance>3437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145797.54</valUSD>
        <pctVal>0.0215570961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starbucks Corporation</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP COMMON STOCK USD.001</title>
        <cusip>855244109</cusip>
        <identifiers>
          <isin value="US8552441094"/>
          <ticker value="SBUX "/>
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        <balance>18806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1865555.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Startek Inc.</name>
        <lei>549300ONES3WQ9KY7P17</lei>
        <title>STARTEK INC COMMON STOCK USD.01</title>
        <cusip>85569C107</cusip>
        <identifiers>
          <isin value="US85569C1071"/>
          <ticker value="SRT "/>
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        <balance>653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2448.75</valUSD>
        <pctVal>0.0003620633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starwood Property Trust Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST INC REIT USD.01</title>
        <cusip>85571B105</cusip>
        <identifiers>
          <isin value="US85571B1052"/>
          <ticker value="STWD "/>
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        <balance>5131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94051.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Corporation</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP COMMON STOCK USD1.0</title>
        <cusip>857477103</cusip>
        <identifiers>
          <isin value="US8574771031"/>
          <ticker value="STT "/>
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        <balance>6048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>469143.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Steel Dynamics Inc.</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>STEEL DYNAMICS INC COMMON STOCK USD.005</title>
        <cusip>858119100</cusip>
        <identifiers>
          <isin value="US8581191009"/>
          <ticker value="STLD "/>
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        <balance>3015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294565.5</valUSD>
        <pctVal>0.0435533877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Steel Partners Holdings L.P.</name>
        <lei>N/A</lei>
        <title>STEEL PARTNERS HOLDINGS LP PREFERRED STOCK 02/26 6</title>
        <cusip>85814R206</cusip>
        <identifiers>
          <isin value="US85814R2067"/>
          <ticker value="SPLP"/>
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        <balance>510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11714.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stellus Capital Investment Corporation</name>
        <lei>5493001DZV6QC1KUSC43</lei>
        <title>STELLUS CAPITAL INVESTMENT COR COMMON STOCK USD.001</title>
        <cusip>858568108</cusip>
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          <isin value="US8585681088"/>
          <ticker value="SCM "/>
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        <balance>468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6205.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stepan Company</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>STEPAN CO COMMON STOCK USD1.0</title>
        <cusip>858586100</cusip>
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          <isin value="US8585861003"/>
          <ticker value="SCL "/>
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        <balance>227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24166.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stem Inc.</name>
        <lei>N/A</lei>
        <title>STEM INC COMMON STOCK USD.0001</title>
        <cusip>85859N102</cusip>
        <identifiers>
          <isin value="US85859N1028"/>
          <ticker value="STEM US"/>
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        <balance>2447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21876.18</valUSD>
        <pctVal>0.0032345327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stericycle Inc.</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>STERICYCLE INC COMMON STOCK USD.01</title>
        <cusip>858912108</cusip>
        <identifiers>
          <isin value="US8589121081"/>
          <ticker value="SRCL "/>
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        <balance>1551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77379.39</valUSD>
        <pctVal>0.0114410363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stellar Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>STELLAR BANCORP INC COMMON STOCK USD.01</title>
        <cusip>858927106</cusip>
        <identifiers>
          <isin value="US8589271068"/>
          <ticker value="STEL US"/>
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        <balance>998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29401.08</valUSD>
        <pctVal>0.0043471372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utah Medical Products Inc.</name>
        <lei>5493002R27BBGV8DID60</lei>
        <title>UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>917488108</cusip>
        <identifiers>
          <isin value="US9174881089"/>
          <ticker value="UTMD "/>
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        <balance>74</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7439.22</valUSD>
        <pctVal>0.0010999361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>V.F. Corporation</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF CORP COMMON STOCK</title>
        <cusip>918204108</cusip>
        <identifiers>
          <isin value="US9182041080"/>
          <ticker value="VFC "/>
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        <balance>6437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177725.57</valUSD>
        <pctVal>0.0262778589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UWM Holdings Corporation</name>
        <lei>N/A</lei>
        <title>UWM HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>91823B109</cusip>
        <identifiers>
          <isin value="US91823B1098"/>
          <ticker value="UWMC US"/>
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        <balance>495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1638.45</valUSD>
        <pctVal>0.0002422553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VSE Corporation</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP COMMON STOCK USD.05</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
          <ticker value="VSEC "/>
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        <balance>270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12657.6</valUSD>
        <pctVal>0.0018715069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOXX International Corporation</name>
        <lei>EC1QKSEOVR96PYJPNS25</lei>
        <title>VOXX INTERNATIONAL CORP COMMON STOCK USD.01</title>
        <cusip>91829F104</cusip>
        <identifiers>
          <isin value="US91829F1049"/>
          <ticker value="VOXX "/>
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        <balance>506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4240.28</valUSD>
        <pctVal>0.0006269524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAALCO Energy Inc.</name>
        <lei>549300CFHFVIWB8M6T24</lei>
        <title>VAALCO ENERGY INC COMMON STOCK USD.1</title>
        <cusip>91851C201</cusip>
        <identifiers>
          <isin value="US91851C2017"/>
          <ticker value="EGY US"/>
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        <balance>1457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6643.92</valUSD>
        <pctVal>0.0009823459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vacasa Inc.</name>
        <lei>N/A</lei>
        <title>VACASA INC COMMON STOCK USD.00001</title>
        <cusip>91854V107</cusip>
        <identifiers>
          <isin value="US91854V1070"/>
          <ticker value="VCSA US"/>
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        <balance>3522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4437.72</valUSD>
        <pctVal>0.0006561452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vail Resorts Inc.</name>
        <lei>N/A</lei>
        <title>VAIL RESORTS INC COMMON STOCK USD.01</title>
        <cusip>91879Q109</cusip>
        <identifiers>
          <isin value="US91879Q1094"/>
          <ticker value="MTN "/>
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        <balance>619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147538.65</valUSD>
        <pctVal>0.0218145303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Valhi Inc.</name>
        <lei>N/A</lei>
        <title>VALHI INC COMMON STOCK USD.01</title>
        <cusip>918905209</cusip>
        <identifiers>
          <isin value="US9189052098"/>
          <ticker value="VHI "/>
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        <balance>518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11396</valUSD>
        <pctVal>0.0016849713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Valero Energy Corporation</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <isin value="US91913Y1001"/>
          <ticker value="VLO "/>
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        <balance>6463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>819896.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Valley National Bancorp</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>VALLEY NATIONAL BANCORP COMMON STOCK</title>
        <cusip>919794107</cusip>
        <identifiers>
          <isin value="US9197941076"/>
          <ticker value="VLY "/>
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        <balance>7874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89054.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Valmont Industries Inc.</name>
        <lei>5493009ZGZJJ8F77JN08</lei>
        <title>VALMONT INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>920253101</cusip>
        <identifiers>
          <isin value="US9202531011"/>
          <ticker value="VMI "/>
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        <balance>334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110443.78</valUSD>
        <pctVal>0.0163298172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valvoline Inc.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE INC COMMON STOCK USD.01</title>
        <cusip>92047W101</cusip>
        <identifiers>
          <isin value="US92047W1018"/>
          <ticker value="VVV "/>
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        <balance>2971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97003.15</valUSD>
        <pctVal>0.0143425343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vanda Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>VANDA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>921659108</cusip>
        <identifiers>
          <isin value="US9216591084"/>
          <ticker value="VNDA "/>
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        <balance>1167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8624.13</valUSD>
        <pctVal>0.0012751326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vapotherm Inc.</name>
        <lei>N/A</lei>
        <title>VAPOTHERM INC COMMON STOCK USD.001</title>
        <cusip>922107107</cusip>
        <identifiers>
          <isin value="US9221071072"/>
          <ticker value="VAPO "/>
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        <balance>424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144.8</valUSD>
        <pctVal>0.0001692660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Varex Imaging Corporation</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>VAREX IMAGING CORP COMMON STOCK USD.01</title>
        <cusip>92214X106</cusip>
        <identifiers>
          <isin value="US92214X1063"/>
          <ticker value="VREX "/>
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        <balance>707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14352.1</valUSD>
        <pctVal>0.0021220495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Varonis Systems Inc.</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VARONIS SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>922280102</cusip>
        <identifiers>
          <isin value="US9222801022"/>
          <ticker value="VRNS "/>
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        <balance>1852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44336.88</valUSD>
        <pctVal>0.0065554905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vector Group Ltd.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD COMMON STOCK USD.1</title>
        <cusip>92240M108</cusip>
        <identifiers>
          <isin value="US92240M1080"/>
          <ticker value="VGR "/>
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        <balance>2598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30812.28</valUSD>
        <pctVal>0.0045557921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veeco Instruments Inc.</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENTS INC COMMON STOCK USD.01</title>
        <cusip>922417100</cusip>
        <identifiers>
          <isin value="US9224171002"/>
          <ticker value="VECO "/>
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        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16722</valUSD>
        <pctVal>0.0024724543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>V2X Inc.</name>
        <lei>N/A</lei>
        <title>VECTRUS INC COMMON STOCK USD.01</title>
        <cusip>92242T101</cusip>
        <identifiers>
          <isin value="US92242T1016"/>
          <ticker value="VEC "/>
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        <balance>395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16309.55</valUSD>
        <pctVal>0.0024114710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vaxart Inc.</name>
        <lei>N/A</lei>
        <title>VAXART INC COMMON STOCK USD.1</title>
        <cusip>92243A200</cusip>
        <identifiers>
          <isin value="US92243A2006"/>
          <ticker value="VXRT "/>
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        <balance>2037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1957.35</valUSD>
        <pctVal>0.0002894067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vaxcyte Inc.</name>
        <lei>N/A</lei>
        <title>VAXCYTE INC COMMON STOCK USD.001</title>
        <cusip>92243G108</cusip>
        <identifiers>
          <isin value="US92243G1085"/>
          <ticker value="PCVX US"/>
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        <balance>1279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61328.05</valUSD>
        <pctVal>0.0090677433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vaxxinity Inc.</name>
        <lei>N/A</lei>
        <title>VAXXINITY INC COMMON STOCK USD.0001</title>
        <cusip>92244V104</cusip>
        <identifiers>
          <isin value="US92244V1044"/>
          <ticker value="VAXX US"/>
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        <balance>2459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3442.6</valUSD>
        <pctVal>0.0005090104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Conduent Incorporated</name>
        <lei>549300SFJ2D2CYY6CQ11</lei>
        <title>CONDUENT INC COMMON STOCK USD.01</title>
        <cusip>206787103</cusip>
        <identifiers>
          <isin value="US2067871036"/>
          <ticker value="CNDT "/>
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        <balance>3930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15916.5</valUSD>
        <pctVal>0.0023533560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conformis Inc.</name>
        <lei>N/A</lei>
        <title>CONFORMIS INC COMMON STOCK USD.00001</title>
        <cusip>20717E200</cusip>
        <identifiers>
          <isin value="US20717E2000"/>
          <ticker value="CFMS US"/>
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        <balance>123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408.36</valUSD>
        <pctVal>0.0000603786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Confluent Inc.</name>
        <lei>N/A</lei>
        <title>CONFLUENT INC COMMON STOCK USD.00001</title>
        <cusip>20717M103</cusip>
        <identifiers>
          <isin value="US20717M1036"/>
          <ticker value="CFLT US"/>
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        <balance>2348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52219.52</valUSD>
        <pctVal>0.0077209891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONMED Corporation</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP COMMON STOCK USD.01</title>
        <cusip>207410101</cusip>
        <identifiers>
          <isin value="US2074101013"/>
          <ticker value="CNMD "/>
        </identifiers>
        <balance>512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45383.68</valUSD>
        <pctVal>0.0067102665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynex Capital Inc.</name>
        <lei>5CIJ4S9HAEBWILA19B65</lei>
        <title>DYNEX CAPITAL INC REIT USD.01</title>
        <cusip>26817Q886</cusip>
        <identifiers>
          <isin value="US26817Q8868"/>
          <ticker value="DX"/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7771.92</valUSD>
        <pctVal>0.0011491279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dyne Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>26818M108</cusip>
        <identifiers>
          <isin value="US26818M1080"/>
          <ticker value="DYN "/>
        </identifiers>
        <balance>932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10801.88</valUSD>
        <pctVal>0.0015971268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DZS Inc.</name>
        <lei>N/A</lei>
        <title>DZS INC COMMON STOCK USD.001</title>
        <cusip>268211109</cusip>
        <identifiers>
          <isin value="US2682111099"/>
          <ticker value="DZSI US"/>
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        <balance>566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7176.88</valUSD>
        <pctVal>0.0010611475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>e.l.f. Beauty Inc.</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>ELF BEAUTY INC COMMON STOCK USD.01</title>
        <cusip>26856L103</cusip>
        <identifiers>
          <isin value="US26856L1035"/>
          <ticker value="ELF "/>
        </identifiers>
        <balance>873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48276.9</valUSD>
        <pctVal>0.0071380475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>El Pollo Loco Holdings Inc.</name>
        <lei>549300EZCBNF4G707K90</lei>
        <title>EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>268603107</cusip>
        <identifiers>
          <isin value="US2686031079"/>
          <ticker value="LOCO "/>
        </identifiers>
        <balance>773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7699.08</valUSD>
        <pctVal>0.0011383581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
          <ticker value="EOG "/>
        </identifiers>
        <balance>9629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1247148.08</valUSD>
        <pctVal>0.1843987971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP COMMON STOCK</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <isin value="US26884L1098"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>6097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206261.51</valUSD>
        <pctVal>0.0304970796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPR Properties</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR PROPERTIES REIT USD.01</title>
        <cusip>26884U109</cusip>
        <identifiers>
          <isin value="US26884U1097"/>
          <ticker value="EPR "/>
        </identifiers>
        <balance>1307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49300.04</valUSD>
        <pctVal>0.0072893253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corporation</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHOSTAR CORP COMMON STOCK USD.001</title>
        <cusip>278768106</cusip>
        <identifiers>
          <isin value="US2787681061"/>
          <ticker value="SATS US"/>
        </identifiers>
        <balance>675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11259</valUSD>
        <pctVal>0.0016647150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC COMMON STOCK USD1.0</title>
        <cusip>278865100</cusip>
        <identifiers>
          <isin value="US2788651006"/>
          <ticker value="ECL "/>
        </identifiers>
        <balance>4686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682094.16</valUSD>
        <pctVal>0.1008519715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecovyst Inc.</name>
        <lei>N/A</lei>
        <title>ECOVYST INC COMMON STOCK</title>
        <cusip>27923Q109</cusip>
        <identifiers>
          <isin value="US27923Q1094"/>
          <ticker value="ECVT US"/>
        </identifiers>
        <balance>2475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21928.5</valUSD>
        <pctVal>0.0032422686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FiscalNote Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FISCALNOTE HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>337655104</cusip>
        <identifiers>
          <isin value="US3376551046"/>
          <ticker value="NOTE US"/>
        </identifiers>
        <balance>1892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11976.36</valUSD>
        <pctVal>0.0017707812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstCash Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>33768G107</cusip>
        <identifiers>
          <isin value="US33768G1076"/>
          <ticker value="FCFS US"/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68485.08</valUSD>
        <pctVal>0.0101259558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moderna Inc.</name>
        <lei>N/A</lei>
        <title>MODERNA INC COMMON STOCK USD.0001</title>
        <cusip>60770K107</cusip>
        <identifiers>
          <isin value="US60770K1079"/>
          <ticker value="MRNA "/>
        </identifiers>
        <balance>6413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151903.06</valUSD>
        <pctVal>0.1703162135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modine Manufacturing Company</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING CO COMMON STOCK USD.625</title>
        <cusip>607828100</cusip>
        <identifiers>
          <isin value="US6078281002"/>
          <ticker value="MOD "/>
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        <balance>919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18251.34</valUSD>
        <pctVal>0.0026985770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ModivCare Inc.</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>MODIVCARE INC COMMON STOCK USD.001</title>
        <cusip>60783X104</cusip>
        <identifiers>
          <isin value="US60783X1046"/>
          <ticker value="MODV US"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21624.93</valUSD>
        <pctVal>0.0031973838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moelis and Company</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS and CO COMMON STOCK USD.01</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <ticker value="MC "/>
        </identifiers>
        <balance>1086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41669.82</valUSD>
        <pctVal>0.0061611486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mohawk Industries Inc.</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MOHAWK INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>608190104</cusip>
        <identifiers>
          <isin value="US6081901042"/>
          <ticker value="MHK "/>
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        <balance>1026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104877.72</valUSD>
        <pctVal>0.0155068397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moleculin Biotech Inc.</name>
        <lei>N/A</lei>
        <title>MOLECULIN BIOTECH INC COMMON STOCK USD.001</title>
        <cusip>60855D200</cusip>
        <identifiers>
          <isin value="US60855D2009"/>
          <ticker value="MBRX US"/>
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        <balance>1608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1704.48</valUSD>
        <pctVal>0.0002520182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molina Healthcare Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC COMMON STOCK USD.001</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <isin value="US60855R1005"/>
          <ticker value="MOH "/>
        </identifiers>
        <balance>953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314699.66</valUSD>
        <pctVal>0.0465303517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molson Coors Beverage Company</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>MOLSON COORS BREWING CO COMMON STOCK USD.01</title>
        <cusip>60871R209</cusip>
        <identifiers>
          <isin value="US60871R2094"/>
          <ticker value="TAP "/>
        </identifiers>
        <balance>3315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170788.8</valUSD>
        <pctVal>0.0252522133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentive Global Inc.</name>
        <lei>N/A</lei>
        <title>MOMENTIVE GLOBAL INC COMMON STOCK USD.00001</title>
        <cusip>60878Y108</cusip>
        <identifiers>
          <isin value="US60878Y1082"/>
          <ticker value="MNTV US"/>
        </identifiers>
        <balance>2552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17864</valUSD>
        <pctVal>0.0026413063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monarch Casino and Resort Inc.</name>
        <lei>N/A</lei>
        <title>MONARCH CASINO and RESORT INC COMMON STOCK USD.01</title>
        <cusip>609027107</cusip>
        <identifiers>
          <isin value="US6090271072"/>
          <ticker value="MCRI "/>
        </identifiers>
        <balance>351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26988.39</valUSD>
        <pctVal>0.0039904056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC COMMON STOCK</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
          <ticker value="MDLZ "/>
        </identifiers>
        <balance>22473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1497825.45</valUSD>
        <pctVal>0.2214630449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MoneyGram International Inc.</name>
        <lei>N/A</lei>
        <title>MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>60935Y208</cusip>
        <identifiers>
          <isin value="US60935Y2081"/>
          <ticker value="MGI "/>
        </identifiers>
        <balance>1519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16541.91</valUSD>
        <pctVal>0.0024458269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MongoDB Inc.</name>
        <lei>N/A</lei>
        <title>MONGODB INC COMMON STOCK USD.001</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
          <ticker value="MDB "/>
        </identifiers>
        <balance>1119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220263.96</valUSD>
        <pctVal>0.0325674312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deciphera Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>24344T101</cusip>
        <identifiers>
          <isin value="US24344T1016"/>
          <ticker value="DCPH "/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17045.6</valUSD>
        <pctVal>0.0025203007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deckers Outdoor Corporation</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP COMMON STOCK USD.01</title>
        <cusip>243537107</cusip>
        <identifiers>
          <isin value="US2435371073"/>
          <ticker value="DECK "/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174432.92</valUSD>
        <pctVal>0.0257910196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monolithic Power Systems Inc.</name>
        <lei>N/A</lei>
        <title>MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>609839105</cusip>
        <identifiers>
          <isin value="US6098391054"/>
          <ticker value="MPWR "/>
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        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271572.48</valUSD>
        <pctVal>0.0401537231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monro Inc.</name>
        <lei>N/A</lei>
        <title>MONRO INC COMMON STOCK USD.01</title>
        <cusip>610236101</cusip>
        <identifiers>
          <isin value="US6102361010"/>
          <ticker value="MNRO "/>
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        <balance>568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25673.6</valUSD>
        <pctVal>0.0037960055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deere and Company</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE and CO COMMON STOCK USD1.0</title>
        <cusip>244199105</cusip>
        <identifiers>
          <isin value="US2441991054"/>
          <ticker value="DE "/>
        </identifiers>
        <balance>4947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2121075.72</valUSD>
        <pctVal>0.3136145720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Definitive Healthcare Corp.</name>
        <lei>N/A</lei>
        <title>DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001</title>
        <cusip>24477E103</cusip>
        <identifiers>
          <isin value="US24477E1038"/>
          <ticker value="DH US"/>
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        <balance>1802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19803.98</valUSD>
        <pctVal>0.0029281447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delcath Systems Inc.</name>
        <lei>549300NVPLITUM6URT02</lei>
        <title>DELCATH SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>24661P807</cusip>
        <identifiers>
          <isin value="US24661P8077"/>
          <ticker value="DCTH US"/>
        </identifiers>
        <balance>160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576</valUSD>
        <pctVal>0.0000851653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek Logistics Partners LP</name>
        <lei>549300UVYITDIU51P724</lei>
        <title>DELEK LOGISTICS PARTNERS LP MLP USD.01</title>
        <cusip>24664T103</cusip>
        <identifiers>
          <isin value="US24664T1034"/>
          <ticker value="DKL "/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28417</valUSD>
        <pctVal>0.0042016347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek US Holdings Inc.</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK US HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>24665A103</cusip>
        <identifiers>
          <isin value="US24665A1034"/>
          <ticker value="DK "/>
        </identifiers>
        <balance>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32238</valUSD>
        <pctVal>0.0047665939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dell Technologies Inc.</name>
        <lei>549300TJB5YBRUPOG437</lei>
        <title>DELL TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>24703L202</cusip>
        <identifiers>
          <isin value="US24703L2025"/>
          <ticker value="DELL "/>
        </identifiers>
        <balance>4261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171377.42</valUSD>
        <pctVal>0.0253392445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC COMMON STOCK USD.0001</title>
        <cusip>247361702</cusip>
        <identifiers>
          <isin value="US2473617023"/>
          <ticker value="DAL "/>
        </identifiers>
        <balance>10517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345588.62</valUSD>
        <pctVal>0.0510974814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY INC COMMON STOCK</title>
        <cusip>24790A101</cusip>
        <identifiers>
          <isin value="US24790A1016"/>
          <ticker value="DEN "/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72052.56</valUSD>
        <pctVal>0.0106534305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY INC NEW CALL EXP 16SEP23</title>
        <cusip>24790A127</cusip>
        <identifiers>
          <isin value="US24790A1271"/>
          <ticker value="DNRRW"/>
        </identifiers>
        <balance>23</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1224.75</valUSD>
        <pctVal>0.0001810871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8x8 Inc.</name>
        <lei>N/A</lei>
        <title>8X8 INC COMMON STOCK USD.001</title>
        <cusip>282914100</cusip>
        <identifiers>
          <isin value="US2829141009"/>
          <ticker value="EGHT "/>
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        <balance>2080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8985.6</valUSD>
        <pctVal>0.0013285783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monroe Capital Corporation</name>
        <lei>N/A</lei>
        <title>MONROE CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>610335101</cusip>
        <identifiers>
          <isin value="US6103351010"/>
          <ticker value="MRCC "/>
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        <balance>561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4790.94</valUSD>
        <pctVal>0.0007083710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corporation</name>
        <lei>N/A</lei>
        <title>MONSTER BEVERAGE CORP COMMON STOCK</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <isin value="US61174X1090"/>
          <ticker value="MNST "/>
        </identifiers>
        <balance>8646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>877828.38</valUSD>
        <pctVal>0.1297925242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elanco Animal Health Incorporated</name>
        <lei>N/A</lei>
        <title>ELANCO ANIMAL HEALTH INC COMMON STOCK</title>
        <cusip>28414H103</cusip>
        <identifiers>
          <isin value="US28414H1032"/>
          <ticker value="ELAN "/>
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        <balance>7895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96476.9</valUSD>
        <pctVal>0.0142647249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>ELECTRONIC ARTS INC COMMON STOCK USD.01</title>
        <cusip>285512109</cusip>
        <identifiers>
          <isin value="US2855121099"/>
          <ticker value="EA "/>
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        <balance>4555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556529.9</valUSD>
        <pctVal>0.0822864949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eledon Pharmaceuticals Inc.</name>
        <lei>549300S17CAM13O43606</lei>
        <title>ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>28617K101</cusip>
        <identifiers>
          <isin value="US28617K1016"/>
          <ticker value="ELDN US"/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1814.24</valUSD>
        <pctVal>0.0002682470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Solutions Inc</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>ELEMENT SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>28618M106</cusip>
        <identifiers>
          <isin value="US28618M1062"/>
          <ticker value="ESI "/>
        </identifiers>
        <balance>3435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62482.65</valUSD>
        <pctVal>0.0092384583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevate Credit Inc.</name>
        <lei>N/A</lei>
        <title>ELEVATE CREDIT INC COMMON STOCK</title>
        <cusip>28621V101</cusip>
        <identifiers>
          <isin value="US28621V1017"/>
          <ticker value="ELVT "/>
        </identifiers>
        <balance>1240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2170</valUSD>
        <pctVal>0.0003208483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellington Financial Inc.</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
        <title>ELLINGTON FINANCIAL INC COMMON STOCK</title>
        <cusip>28852N109</cusip>
        <identifiers>
          <isin value="US28852N1090"/>
          <ticker value="EFC "/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10885.6</valUSD>
        <pctVal>0.0016095054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellington Residential Mortgage REIT</name>
        <lei>N/A</lei>
        <title>ELLINGTON RESIDENTIAL MORTGAGE REIT USD.01</title>
        <cusip>288578107</cusip>
        <identifiers>
          <isin value="US2885781078"/>
          <ticker value="EARN "/>
        </identifiers>
        <balance>471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3231.06</valUSD>
        <pctVal>0.0004777328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eloxx Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ELOXX PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>29014R202</cusip>
        <identifiers>
          <isin value="US29014R2022"/>
          <ticker value="ELOX US"/>
        </identifiers>
        <balance>44</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78.76</valUSD>
        <pctVal>0.0000116452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montauk Renewables Inc.</name>
        <lei>N/A</lei>
        <title>MONTAUK RENEWABLES INC COMMON STOCK USD.01</title>
        <cusip>61218C103</cusip>
        <identifiers>
          <isin value="US61218C1036"/>
          <ticker value="MNTK US"/>
        </identifiers>
        <balance>2220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24486.6</valUSD>
        <pctVal>0.0036205000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>61225M102</cusip>
        <identifiers>
          <isin value="US61225M1027"/>
          <ticker value="GLUE US"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6673.97</valUSD>
        <pctVal>0.0009867890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embark Technology Inc.</name>
        <lei>N/A</lei>
        <title>EMBARK TECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>29079J202</cusip>
        <identifiers>
          <isin value="US29079J2024"/>
          <ticker value="EMBK US"/>
        </identifiers>
        <balance>485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1595.65</valUSD>
        <pctVal>0.0002359270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herc Holdings Inc.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <ticker value="HRI "/>
        </identifiers>
        <balance>499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65653.43</valUSD>
        <pctVal>0.0097072783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hercules Capital Inc.</name>
        <lei>549300UJ5OC256GR2B73</lei>
        <title>HERCULES CAPITAL INC COMMON STOCK USD.001</title>
        <cusip>427096508</cusip>
        <identifiers>
          <isin value="US4270965084"/>
          <ticker value="HTGC "/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29255.86</valUSD>
        <pctVal>0.0043256655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Financial Corporation</name>
        <lei>N/A</lei>
        <title>HERITAGE FINANCIAL CORP/WA COMMON STOCK</title>
        <cusip>42722X106</cusip>
        <identifiers>
          <isin value="US42722X1063"/>
          <ticker value="HFWA "/>
        </identifiers>
        <balance>708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21693.12</valUSD>
        <pctVal>0.0032074661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage-Crystal Clean Inc.</name>
        <lei>N/A</lei>
        <title>HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD.01</title>
        <cusip>42726M106</cusip>
        <identifiers>
          <isin value="US42726M1062"/>
          <ticker value="HCCI "/>
        </identifiers>
        <balance>453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14713.44</valUSD>
        <pctVal>0.0021754759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Insurance Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001</title>
        <cusip>42727J102</cusip>
        <identifiers>
          <isin value="US42727J1025"/>
          <ticker value="HRTG "/>
        </identifiers>
        <balance>734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1321.2</valUSD>
        <pctVal>0.0001953478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heron Therapeutics Inc.</name>
        <lei>549300DR2I1DOPD2IX53</lei>
        <title>HERON THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>427746102</cusip>
        <identifiers>
          <isin value="US4277461020"/>
          <ticker value="HRTX "/>
        </identifiers>
        <balance>1826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4565</valUSD>
        <pctVal>0.0006749644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hersha Hospitality Trust</name>
        <lei>549300DNC58BIN1VO064</lei>
        <title>HERSHA HOSPITALITY TRUST REIT USD.01</title>
        <cusip>427825500</cusip>
        <identifiers>
          <isin value="US4278255009"/>
          <ticker value="HT "/>
        </identifiers>
        <balance>852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7259.04</valUSD>
        <pctVal>0.0010732954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montrose Environmental Group Inc.</name>
        <lei>N/A</lei>
        <title>MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK</title>
        <cusip>615111101</cusip>
        <identifiers>
          <isin value="US6151111019"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20197.45</valUSD>
        <pctVal>0.0029863218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moody's Corporation</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY'S CORP COMMON STOCK USD.01</title>
        <cusip>615369105</cusip>
        <identifiers>
          <isin value="US6153691059"/>
          <ticker value="MCO "/>
        </identifiers>
        <balance>3007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837810.34</valUSD>
        <pctVal>0.1238756018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hershey Company</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY CO/THE COMMON STOCK USD1.0</title>
        <cusip>427866108</cusip>
        <identifiers>
          <isin value="US4278661081"/>
          <ticker value="HSY "/>
        </identifiers>
        <balance>2409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557852.13</valUSD>
        <pctVal>0.0824819950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Consumer Products Inc.</name>
        <lei>N/A</lei>
        <title>REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001</title>
        <cusip>76171L106</cusip>
        <identifiers>
          <isin value="US76171L1061"/>
          <ticker value="REYN US"/>
        </identifiers>
        <balance>3053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91528.94</valUSD>
        <pctVal>0.0135331375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhythm Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RHYTHM PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>76243J105</cusip>
        <identifiers>
          <isin value="US76243J1051"/>
          <ticker value="RYTM "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26819.52</valUSD>
        <pctVal>0.0039654371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ribbon Communications Inc.</name>
        <lei>N/A</lei>
        <title>RIBBON COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>762544104</cusip>
        <identifiers>
          <isin value="US7625441040"/>
          <ticker value="RBBN "/>
        </identifiers>
        <balance>2627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7329.33</valUSD>
        <pctVal>0.0010836882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moog Inc.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC COMMON STOCK USD1.0</title>
        <cusip>615394202</cusip>
        <identifiers>
          <isin value="US6153942023"/>
          <ticker value="MOG/A "/>
        </identifiers>
        <balance>512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44933.12</valUSD>
        <pctVal>0.0066436483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDC Energy Inc.</name>
        <lei>5493008W8H2T511J5Y59</lei>
        <title>PDC ENERGY INC COMMON STOCK USD.01</title>
        <cusip>69327R101</cusip>
        <identifiers>
          <isin value="US69327R1014"/>
          <ticker value="PDCE "/>
        </identifiers>
        <balance>1622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102964.56</valUSD>
        <pctVal>0.0152239668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Richardson Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK USD.05</title>
        <cusip>763165107</cusip>
        <identifiers>
          <isin value="US7631651079"/>
          <ticker value="RELL "/>
        </identifiers>
        <balance>77</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1642.41</valUSD>
        <pctVal>0.0002428408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riley Exploration Permian Inc.</name>
        <lei>5493008CUBI02XP43Q95</lei>
        <title>RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001</title>
        <cusip>76665T102</cusip>
        <identifiers>
          <isin value="US76665T1025"/>
          <ticker value="REPX US"/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8976.15</valUSD>
        <pctVal>0.0013271810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDF Solutions Inc.</name>
        <lei>549300GMSP6MROFBI160</lei>
        <title>PDF SOLUTIONS INC COMMON STOCK USD.00015</title>
        <cusip>693282105</cusip>
        <identifiers>
          <isin value="US6932821050"/>
          <ticker value="PDFS "/>
        </identifiers>
        <balance>654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18652.08</valUSD>
        <pctVal>0.0027578290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDL BioPharma Inc.</name>
        <lei>FE4K0NQFI4D86DSOL165</lei>
        <title>PDL BIOPHARMA INC COMMON STOCK USD.01</title>
        <cusip>69329Y104</cusip>
        <identifiers>
          <isin value="US69329Y1047"/>
          <ticker value="PDLI "/>
        </identifiers>
        <balance>1734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2028.78</valUSD>
        <pctVal>0.0002999681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rimini Street Inc.</name>
        <lei>N/A</lei>
        <title>RIMINI STREET INC COMMON STOCK</title>
        <cusip>76674Q107</cusip>
        <identifiers>
          <isin value="US76674Q1076"/>
          <ticker value="RMNI US"/>
        </identifiers>
        <balance>1519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5787.39</valUSD>
        <pctVal>0.0008557025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RingCentral Inc.</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RINGCENTRAL INC COMMON STOCK USD.0001</title>
        <cusip>76680R206</cusip>
        <identifiers>
          <isin value="US76680R2067"/>
          <ticker value="RNG "/>
        </identifiers>
        <balance>1429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50586.6</valUSD>
        <pctVal>0.0074795514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGandE Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PGandE CORP COMMON STOCK</title>
        <cusip>69331C108</cusip>
        <identifiers>
          <isin value="US69331C1080"/>
          <ticker value="PCG "/>
        </identifiers>
        <balance>32629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>530547.54</valUSD>
        <pctVal>0.0784448373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGT Innovations Inc.</name>
        <lei>549300LRW9WM59C1S579</lei>
        <title>PGT INNOVATIONS INC COMMON STOCK USD.01</title>
        <cusip>69336V101</cusip>
        <identifiers>
          <isin value="US69336V1017"/>
          <ticker value="PGTI "/>
        </identifiers>
        <balance>1094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19648.24</valUSD>
        <pctVal>0.0029051176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riot Blockchain Inc.</name>
        <lei>N/A</lei>
        <title>RIOT BLOCKCHAIN INC COMMON STOCK</title>
        <cusip>767292105</cusip>
        <identifiers>
          <isin value="US7672921050"/>
          <ticker value="RIOT US"/>
        </identifiers>
        <balance>2534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8590.26</valUSD>
        <pctVal>0.0012701247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rite Aid Corporation</name>
        <lei>N/A</lei>
        <title>RITE AID CORP COMMON STOCK</title>
        <cusip>767754872</cusip>
        <identifiers>
          <isin value="US7677548726"/>
          <ticker value="0KX4 "/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3824.3</valUSD>
        <pctVal>0.0005654471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverview Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>RIVERVIEW BANCORP INC COMMON STOCK USD.01</title>
        <cusip>769397100</cusip>
        <identifiers>
          <isin value="US7693971001"/>
          <ticker value="RVSB "/>
        </identifiers>
        <balance>455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3494.4</valUSD>
        <pctVal>0.0005166693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rivian Automotive Inc.</name>
        <lei>N/A</lei>
        <title>RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001</title>
        <cusip>76954A103</cusip>
        <identifiers>
          <isin value="US76954A1034"/>
          <ticker value="RIVN US"/>
        </identifiers>
        <balance>14933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275215.19</valUSD>
        <pctVal>0.0406923210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1544.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>The Scotts Miracle-Gro Company</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01</title>
        <cusip>810186106</cusip>
        <identifiers>
          <isin value="US8101861065"/>
          <ticker value="SMG "/>
        </identifiers>
        <balance>934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45383.06</valUSD>
        <pctVal>0.0067101748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>scPharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SCPHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>810648105</cusip>
        <identifiers>
          <isin value="US8106481059"/>
          <ticker value="SCPH US"/>
        </identifiers>
        <balance>492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3527.64</valUSD>
        <pctVal>0.0005215841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The E.W. Scripps Company</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW SCRIPPS CO/THE COMMON STOCK USD.01</title>
        <cusip>811054402</cusip>
        <identifiers>
          <isin value="US8110544025"/>
          <ticker value="SSP "/>
        </identifiers>
        <balance>1348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17780.12</valUSD>
        <pctVal>0.0026289041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sculptor Capital Management Inc.</name>
        <lei>N/A</lei>
        <title>SCULPTOR CAPITAL MANAGEMENT IN COMMON STOCK</title>
        <cusip>811246107</cusip>
        <identifiers>
          <isin value="US8112461079"/>
          <ticker value="SCU "/>
        </identifiers>
        <balance>537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4650.42</valUSD>
        <pctVal>0.0006875943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC "/>
        </identifiers>
        <balance>6719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1061198.86</valUSD>
        <pctVal>0.1569050191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNM Resources Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM RESOURCES INC COMMON STOCK</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <isin value="US69349H1077"/>
          <ticker value="PNM "/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69672.12</valUSD>
        <pctVal>0.0103014673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCYNEXIS Inc.</name>
        <lei>N/A</lei>
        <title>SCYNEXIS INC COMMON STOCK</title>
        <cusip>811292200</cusip>
        <identifiers>
          <isin value="US8112922005"/>
          <ticker value="SCYX US"/>
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        <balance>751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1171.56</valUSD>
        <pctVal>0.0001732226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seaboard Corporation</name>
        <lei>87Q3KOXT29OW9W9YPT70</lei>
        <title>SEABOARD CORP COMMON STOCK USD1.0</title>
        <cusip>811543107</cusip>
        <identifiers>
          <isin value="US8115431079"/>
          <ticker value="SEB "/>
        </identifiers>
        <balance>15</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56628.15</valUSD>
        <pctVal>0.0083728331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPG Industries Inc.</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG INDUSTRIES INC COMMON STOCK USD1.67</title>
        <cusip>693506107</cusip>
        <identifiers>
          <isin value="US6935061076"/>
          <ticker value="PPG "/>
        </identifiers>
        <balance>3876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487368.24</valUSD>
        <pctVal>0.0720605024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPL Corporation</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP COMMON STOCK USD.01</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
          <ticker value="PPL "/>
        </identifiers>
        <balance>12166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355490.52</valUSD>
        <pctVal>0.0525615405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seacoast Banking Corporation of Florida</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1</title>
        <cusip>811707801</cusip>
        <identifiers>
          <isin value="US8117078019"/>
          <ticker value="SBCF "/>
        </identifiers>
        <balance>1097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34215.43</valUSD>
        <pctVal>0.0050589695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seagen Inc.</name>
        <lei>N/A</lei>
        <title>SEAGEN INC COMMON STOCK USD.001</title>
        <cusip>81181C104</cusip>
        <identifiers>
          <isin value="US81181C1045"/>
          <ticker value="SGEN "/>
        </identifiers>
        <balance>3030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389385.3</valUSD>
        <pctVal>0.0575730998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corporation</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP COMMON STOCK USD.1</title>
        <cusip>81211K100</cusip>
        <identifiers>
          <isin value="US81211K1007"/>
          <ticker value="SEE "/>
        </identifiers>
        <balance>2299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114674.12</valUSD>
        <pctVal>0.0169553000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaSpine Holdings Corporation</name>
        <lei>5493006QNC6E00LJ7M10</lei>
        <title>SEASPINE HOLDINGS CORP COMMON STOCK USD.01</title>
        <cusip>81255T108</cusip>
        <identifiers>
          <isin value="US81255T1088"/>
          <ticker value="SPNE "/>
        </identifiers>
        <balance>591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4934.85</valUSD>
        <pctVal>0.0007296490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PMV Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>PMV PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>69353Y103</cusip>
        <identifiers>
          <isin value="US69353Y1038"/>
          <ticker value="PMVP "/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6342.3</valUSD>
        <pctVal>0.0009377495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC COMMON STOCK USD.01</title>
        <cusip>69354N106</cusip>
        <identifiers>
          <isin value="US69354N1063"/>
          <ticker value="PRAA "/>
        </identifiers>
        <balance>701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23679.78</valUSD>
        <pctVal>0.0035012065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaWorld Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>81282V100</cusip>
        <identifiers>
          <isin value="US81282V1008"/>
          <ticker value="SEAS "/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59824.18</valUSD>
        <pctVal>0.0088453865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries Inc.</name>
        <lei>N/A</lei>
        <title>THOR INDUSTRIES INC COMMON STOCK USD.1</title>
        <cusip>885160101</cusip>
        <identifiers>
          <isin value="US8851601018"/>
          <ticker value="THO "/>
        </identifiers>
        <balance>910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68695.9</valUSD>
        <pctVal>0.0101571269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thorne HealthTech Inc.</name>
        <lei>N/A</lei>
        <title>THORNE HEALTHTECH INC COMMON STOCK USD.01</title>
        <cusip>885260109</cusip>
        <identifiers>
          <isin value="US8852601090"/>
          <ticker value="THRN US"/>
        </identifiers>
        <balance>552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2003.76</valUSD>
        <pctVal>0.0002962687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoughtworks Holding Inc.</name>
        <lei>N/A</lei>
        <title>THOUGHTWORKS HOLDING INC COMMON STOCK USD.001</title>
        <cusip>88546E105</cusip>
        <identifiers>
          <isin value="US88546E1055"/>
          <ticker value="TWKS US"/>
        </identifiers>
        <balance>5068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51642.92</valUSD>
        <pctVal>0.0076357351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3D Systems Corporation</name>
        <lei>5493003HHDOCCW4OP744</lei>
        <title>3D SYSTEMS CORP COMMON STOCK USD.001</title>
        <cusip>88554D205</cusip>
        <identifiers>
          <isin value="US88554D2053"/>
          <ticker value="DDD "/>
        </identifiers>
        <balance>2231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16509.4</valUSD>
        <pctVal>0.0024410201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ThredUp Inc.</name>
        <lei>N/A</lei>
        <title>THREDUP INC COMMON STOCK USD.0001</title>
        <cusip>88556E102</cusip>
        <identifiers>
          <isin value="US88556E1029"/>
          <ticker value="TDUP US"/>
        </identifiers>
        <balance>1553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2034.43</valUSD>
        <pctVal>0.0003008034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PVH Corp.</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
        <title>PVH CORP COMMON STOCK USD1.0</title>
        <cusip>693656100</cusip>
        <identifiers>
          <isin value="US6936561009"/>
          <ticker value="PVH "/>
        </identifiers>
        <balance>1092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77084.28</valUSD>
        <pctVal>0.0113974024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>PTC Therapeutics Inc.</name>
        <lei>549300UJLWOIWFDGB318</lei>
        <title>PTC THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>69366J200</cusip>
        <identifiers>
          <isin value="US69366J2006"/>
          <ticker value="PTCT "/>
        </identifiers>
        <balance>1210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46185.7</valUSD>
        <pctVal>0.0068288503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M Company</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO COMMON STOCK USD.01</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <isin value="US88579Y1010"/>
          <ticker value="MMM "/>
        </identifiers>
        <balance>9325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1118254</valUSD>
        <pctVal>0.1653409854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc.</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC COMMON STOCK</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29627.4</valUSD>
        <pctVal>0.0043806000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC COMMON STOCK USD.01</title>
        <cusip>69370C100</cusip>
        <identifiers>
          <isin value="US69370C1009"/>
          <ticker value="PTC "/>
        </identifiers>
        <balance>1932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231917.28</valUSD>
        <pctVal>0.0342904489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACCAR Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR INC COMMON STOCK USD1.0</title>
        <cusip>693718108</cusip>
        <identifiers>
          <isin value="US6937181088"/>
          <ticker value="PCAR "/>
        </identifiers>
        <balance>5694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563535.18</valUSD>
        <pctVal>0.0833222702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc.</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC TIDEWATER INC  A CW23</title>
        <cusip>88642R117</cusip>
        <identifiers>
          <isin value="US88642R1178"/>
          <ticker value="TDW/WS/A"/>
        </identifiers>
        <balance>66</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71.94</valUSD>
        <pctVal>0.0000106368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc.</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC TIDEWATER INC  B   CW23</title>
        <cusip>88642R125</cusip>
        <identifiers>
          <isin value="US88642R1251"/>
          <ticker value="TDW/WS/B"/>
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        <balance>71</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47.04</valUSD>
        <pctVal>0.0000069552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tilly's Inc.</name>
        <lei>N/A</lei>
        <title>TILLY'S INC COMMON STOCK USD.001</title>
        <cusip>886885102</cusip>
        <identifiers>
          <isin value="US8868851028"/>
          <ticker value="TLYS "/>
        </identifiers>
        <balance>296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2678.8</valUSD>
        <pctVal>0.0003960777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tilray Brands Inc.</name>
        <lei>N/A</lei>
        <title>TILRAY INC COMMON STOCK USD.0001</title>
        <cusip>88688T100</cusip>
        <identifiers>
          <isin value="US88688T1007"/>
          <ticker value="TLRY "/>
        </identifiers>
        <balance>9449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25417.81</valUSD>
        <pctVal>0.0037581853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20047.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>P10 Inc.</name>
        <lei>N/A</lei>
        <title>P10 INC COMMON STOCK USD.001</title>
        <cusip>69376K106</cusip>
        <identifiers>
          <isin value="US69376K1060"/>
          <ticker value="PX US"/>
        </identifiers>
        <balance>510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5441.7</valUSD>
        <pctVal>0.0008045900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P10 Inc.</name>
        <lei>N/A</lei>
        <title>P10 HOLDINGS INC COMMON STOCK</title>
        <cusip>69376K205</cusip>
        <identifiers>
          <isin value="US69376K2050"/>
          <ticker value="1933790D"/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7095.55</valUSD>
        <pctVal>0.0010491223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Biosciences of California Inc.</name>
        <lei>N/A</lei>
        <title>PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001</title>
        <cusip>69404D108</cusip>
        <identifiers>
          <isin value="US69404D1081"/>
          <ticker value="PACB "/>
        </identifiers>
        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30568.66</valUSD>
        <pctVal>0.0045197713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Premier Bancorp Inc.</name>
        <lei>549300Q1KIC3KLI0XG98</lei>
        <title>PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01</title>
        <cusip>69478X105</cusip>
        <identifiers>
          <isin value="US69478X1054"/>
          <ticker value="PPBI "/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40333.68</valUSD>
        <pctVal>0.0059635918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacira BioSciences Inc.</name>
        <lei>N/A</lei>
        <title>PACIRA BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>695127100</cusip>
        <identifiers>
          <isin value="US6951271005"/>
          <ticker value="PCRX "/>
        </identifiers>
        <balance>796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30733.56</valUSD>
        <pctVal>0.0045441528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PacWest Bancorp</name>
        <lei>549300YI8VMFO7G36V04</lei>
        <title>PACWEST BANCORP COMMON STOCK</title>
        <cusip>695263103</cusip>
        <identifiers>
          <isin value="US6952631033"/>
          <ticker value="PACW "/>
        </identifiers>
        <balance>2065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47391.75</valUSD>
        <pctVal>0.0070071725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen Inc.</name>
        <lei>N/A</lei>
        <title>PACTIV EVERGREEN INC COMMON STOCK</title>
        <cusip>69526K105</cusip>
        <identifiers>
          <isin value="US69526K1051"/>
          <ticker value="PTVE "/>
        </identifiers>
        <balance>2656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30172.16</valUSD>
        <pctVal>0.0044611463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PriceSmart Inc.</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PRICESMART INC COMMON STOCK USD.0001</title>
        <cusip>741511109</cusip>
        <identifiers>
          <isin value="US7415111092"/>
          <ticker value="PSMT "/>
        </identifiers>
        <balance>525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31909.5</valUSD>
        <pctVal>0.0047180231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Primoris Services Corporation</name>
        <lei>549300UF3OLBJ8D5K349</lei>
        <title>PRIMORIS SERVICES CORP COMMON STOCK USD.0001</title>
        <cusip>74164F103</cusip>
        <identifiers>
          <isin value="US74164F1030"/>
          <ticker value="PRIM "/>
        </identifiers>
        <balance>1003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22005.82</valUSD>
        <pctVal>0.0032537008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Jersey Industries Inc.</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD1.25</title>
        <cusip>838518108</cusip>
        <identifiers>
          <isin value="US8385181081"/>
          <ticker value="SJI "/>
        </identifiers>
        <balance>1973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70100.69</valUSD>
        <pctVal>0.0103648341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE COMMON STOCK USD5.0</title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>17831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273311.71</valUSD>
        <pctVal>0.1882672566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southern Copper Corporation</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP COMMON STOCK USD.01</title>
        <cusip>84265V105</cusip>
        <identifiers>
          <isin value="US84265V1052"/>
          <ticker value="SCCO "/>
        </identifiers>
        <balance>12711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767617.29</valUSD>
        <pctVal>0.1134971117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern First Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>842873101</cusip>
        <identifiers>
          <isin value="US8428731017"/>
          <ticker value="SFST "/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9470.25</valUSD>
        <pctVal>0.0014002369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Missouri Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01</title>
        <cusip>843380106</cusip>
        <identifiers>
          <isin value="US8433801060"/>
          <ticker value="SMBC "/>
        </identifiers>
        <balance>206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9440.98</valUSD>
        <pctVal>0.0013959091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southside Bancshares Inc.</name>
        <lei>549300TC83207VQA2K65</lei>
        <title>SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25</title>
        <cusip>84470P109</cusip>
        <identifiers>
          <isin value="US84470P1093"/>
          <ticker value="SBSI "/>
        </identifiers>
        <balance>667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24005.33</valUSD>
        <pctVal>0.0035493411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Airlines Co.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO COMMON STOCK USD1.0</title>
        <cusip>844741108</cusip>
        <identifiers>
          <isin value="US8447411088"/>
          <ticker value="LUV "/>
        </identifiers>
        <balance>9770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328955.9</valUSD>
        <pctVal>0.0486382277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Gas Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX "/>
        </identifiers>
        <balance>848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52474.24</valUSD>
        <pctVal>0.0077586510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMMON STOCK USD.01</title>
        <cusip>845467109</cusip>
        <identifiers>
          <isin value="US8454671095"/>
          <ticker value="SWN US"/>
        </identifiers>
        <balance>17779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104007.15</valUSD>
        <pctVal>0.0153781204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sovos Brands Inc.</name>
        <lei>N/A</lei>
        <title>SOVOS BRANDS INC COMMON STOCK USD.001</title>
        <cusip>84612U107</cusip>
        <identifiers>
          <isin value="US84612U1079"/>
          <ticker value="SOVO US"/>
        </identifiers>
        <balance>1396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20060.52</valUSD>
        <pctVal>0.0029660758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SpartanNash Company</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>SPARTANNASH CO COMMON STOCK</title>
        <cusip>847215100</cusip>
        <identifiers>
          <isin value="US8472151005"/>
          <ticker value="SPTN "/>
        </identifiers>
        <balance>638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19293.12</valUSD>
        <pctVal>0.0028526108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spectrum Brands Holdings Inc.</name>
        <lei>549300JM0MJETDD30O20</lei>
        <title>SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>84790A105</cusip>
        <identifiers>
          <isin value="US84790A1051"/>
          <ticker value="SPB "/>
        </identifiers>
        <balance>679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41364.68</valUSD>
        <pctVal>0.0061160317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spero Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SPERO THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>84833T103</cusip>
        <identifiers>
          <isin value="US84833T1034"/>
          <ticker value="SPRO US"/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1077.79</valUSD>
        <pctVal>0.0001593581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spire Global Inc.</name>
        <lei>N/A</lei>
        <title>SPIRE GLOBAL INC COMMON STOCK</title>
        <cusip>848560108</cusip>
        <identifiers>
          <isin value="US8485601087"/>
          <ticker value="SPIR US"/>
        </identifiers>
        <balance>2065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1982.4</valUSD>
        <pctVal>0.0002931105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit AeroSystems Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK USD.01</title>
        <cusip>848574109</cusip>
        <identifiers>
          <isin value="US8485741099"/>
          <ticker value="SPR US"/>
        </identifiers>
        <balance>1758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52036.8</valUSD>
        <pctVal>0.0076939727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit Airlines Inc.</name>
        <lei>549300DCAFIXFNFR3304</lei>
        <title>SPIRIT AIRLINES INC COMMON STOCK USD.0001</title>
        <cusip>848577102</cusip>
        <identifiers>
          <isin value="US8485771021"/>
          <ticker value="SAVE "/>
        </identifiers>
        <balance>1571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30603.08</valUSD>
        <pctVal>0.0045248605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC COMMON STOCK USD1.0</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <isin value="US84857L1017"/>
          <ticker value="SR "/>
        </identifiers>
        <balance>886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61009.96</valUSD>
        <pctVal>0.0090207117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit Realty Capital Inc.</name>
        <lei>549300LTU6LVPZSHMJ25</lei>
        <title>SPIRIT REALTY CAPITAL INC REIT USD.05</title>
        <cusip>84860W300</cusip>
        <identifiers>
          <isin value="US84860W3007"/>
          <ticker value="SRC "/>
        </identifiers>
        <balance>2024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80818.32</valUSD>
        <pctVal>0.0119495040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc.</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC COMMON STOCK USD.001</title>
        <cusip>848637104</cusip>
        <identifiers>
          <isin value="US8486371045"/>
          <ticker value="SPLK "/>
        </identifiers>
        <balance>2677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230462.93</valUSD>
        <pctVal>0.0340754139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spok Holdings Inc.</name>
        <lei>549300HXXANIVN2ICC89</lei>
        <title>SPOK HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>84863T106</cusip>
        <identifiers>
          <isin value="US84863T1060"/>
          <ticker value="SPOK "/>
        </identifiers>
        <balance>444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3636.36</valUSD>
        <pctVal>0.0005376590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steelcase Inc.</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
        <title>STEELCASE INC COMMON STOCK</title>
        <cusip>858155203</cusip>
        <identifiers>
          <isin value="US8581552036"/>
          <ticker value="SCS "/>
        </identifiers>
        <balance>1640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11594.8</valUSD>
        <pctVal>0.0017143651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suburban Propane Partners L.P.</name>
        <lei>JJAX4X60DE65EYFOTY73</lei>
        <title>SUBURBAN PROPANE PARTNERS LP MLP</title>
        <cusip>864482104</cusip>
        <identifiers>
          <isin value="US8644821048"/>
          <ticker value="SPH "/>
        </identifiers>
        <balance>1244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18883.92</valUSD>
        <pctVal>0.0027921080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tractor Supply Company</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY CO COMMON STOCK USD.008</title>
        <cusip>892356106</cusip>
        <identifiers>
          <isin value="US8923561067"/>
          <ticker value="TSCO "/>
        </identifiers>
        <balance>1821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409670.37</valUSD>
        <pctVal>0.0605723768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRACON Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>TRACON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>89237H209</cusip>
        <identifiers>
          <isin value="US89237H2094"/>
          <ticker value="TCON "/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1899.75</valUSD>
        <pctVal>0.0002808902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tradeweb Markets Inc.</name>
        <lei>N/A</lei>
        <title>TRADEWEB MARKETS INC COMMON STOCK USD.01</title>
        <cusip>892672106</cusip>
        <identifiers>
          <isin value="US8926721064"/>
          <ticker value="TW US"/>
        </identifiers>
        <balance>1792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116354.56</valUSD>
        <pctVal>0.0172037637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Traeger Inc.</name>
        <lei>N/A</lei>
        <title>TRAEGER INC COMMON STOCK</title>
        <cusip>89269P103</cusip>
        <identifiers>
          <isin value="US89269P1030"/>
          <ticker value="COOK US"/>
        </identifiers>
        <balance>1820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5132.4</valUSD>
        <pctVal>0.0007588581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAct Technologies Incorporated</name>
        <lei>N/A</lei>
        <title>TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>892918103</cusip>
        <identifiers>
          <isin value="US8929181035"/>
          <ticker value="TACT US"/>
        </identifiers>
        <balance>26</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161.72</valUSD>
        <pctVal>0.0000239113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Group Incorporated</name>
        <lei>N/A</lei>
        <title>TRANSDIGM GROUP INC COMMON STOCK USD.01</title>
        <cusip>893641100</cusip>
        <identifiers>
          <isin value="US8936411003"/>
          <ticker value="TDG "/>
        </identifiers>
        <balance>891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561018.15</valUSD>
        <pctVal>0.0829501113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransMedics Group Inc.</name>
        <lei>N/A</lei>
        <title>TRANSMEDICS GROUP INC COMMON STOCK</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <isin value="US89377M1099"/>
          <ticker value="TMDX "/>
        </identifiers>
        <balance>502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30983.44</valUSD>
        <pctVal>0.0045810992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransUnion</name>
        <lei>549300ZS772LUNUMRB03</lei>
        <title>TRANSUNION COMMON STOCK USD.01</title>
        <cusip>89400J107</cusip>
        <identifiers>
          <isin value="US89400J1079"/>
          <ticker value="TRU "/>
        </identifiers>
        <balance>3172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180011</valUSD>
        <pctVal>0.0266157743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO COMMON STOCK USD.01</title>
        <cusip>894164102</cusip>
        <identifiers>
          <isin value="US8941641024"/>
          <ticker value="TNL"/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51360.4</valUSD>
        <pctVal>0.0075939627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Travelers Companies Inc.</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC/THE COMMON STOCK NPV</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <isin value="US89417E1091"/>
          <ticker value="TRV "/>
        </identifiers>
        <balance>3943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>739273.07</valUSD>
        <pctVal>0.1093062380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TravelCenters of America Inc.</name>
        <lei>N/A</lei>
        <title>TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001</title>
        <cusip>89421B109</cusip>
        <identifiers>
          <isin value="US89421B1098"/>
          <ticker value="TA US"/>
        </identifiers>
        <balance>206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9224.68</valUSD>
        <pctVal>0.0013639278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivani Medical Inc.</name>
        <lei>N/A</lei>
        <title>VIVANI MEDICAL INC COMMON STOCK</title>
        <cusip>92854B109</cusip>
        <identifiers>
          <isin value="US92854B1098"/>
          <ticker value="VANI US"/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663.62</valUSD>
        <pctVal>0.0000981204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivid Seats Inc.</name>
        <lei>N/A</lei>
        <title>VIVID SEATS INC COMMON STOCK USD.0001</title>
        <cusip>92854T100</cusip>
        <identifiers>
          <isin value="US92854T1007"/>
          <ticker value="SEAT US"/>
        </identifiers>
        <balance>1470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10731</valUSD>
        <pctVal>0.0015866468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMware Inc.</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMWARE INC COMMON STOCK USD.01</title>
        <cusip>928563402</cusip>
        <identifiers>
          <isin value="US9285634021"/>
          <ticker value="VMW "/>
        </identifiers>
        <balance>6920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>849499.2</valUSD>
        <pctVal>0.1256038742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vizio Holding Corp.</name>
        <lei>N/A</lei>
        <title>VIZIO HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>92858V101</cusip>
        <identifiers>
          <isin value="US92858V1017"/>
          <ticker value="VZIO US"/>
        </identifiers>
        <balance>2005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14857.05</valUSD>
        <pctVal>0.0021967096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vontier Corporation</name>
        <lei>N/A</lei>
        <title>VONTIER CORP COMMON STOCK USD.0001</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
          <ticker value="VNT "/>
        </identifiers>
        <balance>2602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50296.66</valUSD>
        <pctVal>0.0074366819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vor BioPharma Inc.</name>
        <lei>N/A</lei>
        <title>VOR BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>929033108</cusip>
        <identifiers>
          <isin value="US9290331084"/>
          <ticker value="VOR US"/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5679.1</valUSD>
        <pctVal>0.0008396912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vornado Realty Trust</name>
        <lei>N/A</lei>
        <title>VORNADO REALTY TRUST REIT USD.04</title>
        <cusip>929042109</cusip>
        <identifiers>
          <isin value="US9290421091"/>
          <ticker value="VNO "/>
        </identifiers>
        <balance>3256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67757.36</valUSD>
        <pctVal>0.0100183578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Financial Inc.</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>929089100</cusip>
        <identifiers>
          <isin value="US9290891004"/>
          <ticker value="VOYA "/>
        </identifiers>
        <balance>1677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103118.73</valUSD>
        <pctVal>0.0152467619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyager Therapeutics Inc.</name>
        <lei>54930082S4XVR0ZWCC74</lei>
        <title>VOYAGER THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>92915B106</cusip>
        <identifiers>
          <isin value="US92915B1061"/>
          <ticker value="VYGR US"/>
        </identifiers>
        <balance>883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5386.3</valUSD>
        <pctVal>0.0007963988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vulcan Materials Company</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO COMMON STOCK USD1.0</title>
        <cusip>929160109</cusip>
        <identifiers>
          <isin value="US9291601097"/>
          <ticker value="VMC "/>
        </identifiers>
        <balance>2081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364403.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WandT Offshore Inc.</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>WandT OFFSHORE INC COMMON STOCK USD.00001</title>
        <cusip>92922P106</cusip>
        <identifiers>
          <isin value="US92922P1066"/>
          <ticker value="WTI "/>
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        <balance>2049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11433.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WD-40 Company</name>
        <lei>549300UZHTN0CNKBOB19</lei>
        <title>WD-40 CO COMMON STOCK USD.001</title>
        <cusip>929236107</cusip>
        <identifiers>
          <isin value="US9292361071"/>
          <ticker value="WDFC "/>
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        <balance>231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37239.51</valUSD>
        <pctVal>0.0055060990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WSFS Financial Corporation</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
          <ticker value="WSFS "/>
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        <balance>1111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50372.74</valUSD>
        <pctVal>0.0074479309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>W.P. Carey Inc.</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP CAREY INC REIT USD.001</title>
        <cusip>92936U109</cusip>
        <identifiers>
          <isin value="US92936U1097"/>
          <ticker value="WPC "/>
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        <balance>3216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251330.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP INC COMMON STOCK USD.01</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <isin value="US92939U1060"/>
          <ticker value="WEC "/>
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        <balance>5181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485770.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wabash National Corporation</name>
        <lei>N/A</lei>
        <title>WABASH NATIONAL CORP COMMON STOCK USD.01</title>
        <cusip>929566107</cusip>
        <identifiers>
          <isin value="US9295661071"/>
          <ticker value="WNC "/>
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        <balance>849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19187.4</valUSD>
        <pctVal>0.0028369795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dana Incorporated</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>DANA INC COMMON STOCK USD.01</title>
        <cusip>235825205</cusip>
        <identifiers>
          <isin value="US2358252052"/>
          <ticker value="DAN "/>
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        <balance>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36992.85</valUSD>
        <pctVal>0.0054696288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Danaher Corporation</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP COMMON STOCK USD.01</title>
        <cusip>235851102</cusip>
        <identifiers>
          <isin value="US2358511028"/>
          <ticker value="DHR "/>
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        <balance>11917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3163010.14</valUSD>
        <pctVal>0.4676712207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Danimer Scientific Inc.</name>
        <lei>N/A</lei>
        <title>DANIMER SCIENTIFIC INC COMMON STOCK USD.0001</title>
        <cusip>236272100</cusip>
        <identifiers>
          <isin value="US2362721001"/>
          <ticker value="DNMR US"/>
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        <balance>1518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2717.22</valUSD>
        <pctVal>0.0004017583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Darden Restaurants Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC COMMON STOCK</title>
        <cusip>237194105</cusip>
        <identifiers>
          <isin value="US2371941053"/>
          <ticker value="DRI "/>
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        <balance>2048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283299.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Darling Ingredients Inc.</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>DARLING INGREDIENTS INC COMMON STOCK USD.01</title>
        <cusip>237266101</cusip>
        <identifiers>
          <isin value="US2372661015"/>
          <ticker value="DAR "/>
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        <balance>2642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165362.78</valUSD>
        <pctVal>0.0244499416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daseke Inc.</name>
        <lei>N/A</lei>
        <title>DASEKE INC COMMON STOCK</title>
        <cusip>23753F107</cusip>
        <identifiers>
          <isin value="US23753F1075"/>
          <ticker value="DSKE "/>
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        <balance>1184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6736.96</valUSD>
        <pctVal>0.0009961025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Datadog Inc.</name>
        <lei>N/A</lei>
        <title>DATADOG INC COMMON STOCK USD.00001</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <isin value="US23804L1035"/>
          <ticker value="DDOG "/>
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        <balance>4779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351256.5</valUSD>
        <pctVal>0.0519355136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dave and Buster's Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01</title>
        <cusip>238337109</cusip>
        <identifiers>
          <isin value="US2383371091"/>
          <ticker value="PLAY "/>
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        <balance>706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25020.64</valUSD>
        <pctVal>0.0036994612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC COMMON STOCK USD.001</title>
        <cusip>23918K108</cusip>
        <identifiers>
          <isin value="US23918K1088"/>
          <ticker value="DVA "/>
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        <balance>1499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111930.33</valUSD>
        <pctVal>0.0165496131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Day One Biopharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>23954D109</cusip>
        <identifiers>
          <isin value="US23954D1090"/>
          <ticker value="DAWN US"/>
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        <balance>1178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25350.56</valUSD>
        <pctVal>0.0037482420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Decibel Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DECIBEL THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>24343R106</cusip>
        <identifiers>
          <isin value="US24343R1068"/>
          <ticker value="DBTX US"/>
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        <balance>543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1113.15</valUSD>
        <pctVal>0.0001645863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Omega Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>OMEGA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>68217N105</cusip>
        <identifiers>
          <isin value="US68217N1054"/>
          <ticker value="OMGA US"/>
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        <balance>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4944.86</valUSD>
        <pctVal>0.0007311291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON Semiconductor Corporation</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP COMMON STOCK USD.01</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
          <ticker value="ON "/>
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        <balance>7109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443388.33</valUSD>
        <pctVal>0.0655577922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC COMMON STOCK USD.0001</title>
        <cusip>68218J103</cusip>
        <identifiers>
          <isin value="US68218J1034"/>
          <ticker value="OABI US"/>
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        <balance>1514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5450.4</valUSD>
        <pctVal>0.0008058764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 12.5 EARNOUT COMMON STOCK</title>
        <cusip>68218J202</cusip>
        <identifiers>
          <isin value="US68218J2024"/>
          <ticker value="2200963D"/>
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        <balance>117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 15.00 EARNOUT COMMON STOCK</title>
        <cusip>68218J301</cusip>
        <identifiers>
          <isin value="US68218J3014"/>
          <ticker value="2200964D"/>
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        <balance>117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONE Gas Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE GAS INC COMMON STOCK</title>
        <cusip>68235P108</cusip>
        <identifiers>
          <isin value="US68235P1084"/>
          <ticker value="OGS "/>
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        <balance>913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69132.36</valUSD>
        <pctVal>0.0102216603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Oncology Institute Inc.</name>
        <lei>N/A</lei>
        <title>ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001</title>
        <cusip>68236X100</cusip>
        <identifiers>
          <isin value="US68236X1000"/>
          <ticker value="TOI US"/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1892.55</valUSD>
        <pctVal>0.0002798256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>One Liberty Properties Inc.</name>
        <lei>N/A</lei>
        <title>ONE LIBERTY PROPERTIES INC REIT USD1.0</title>
        <cusip>682406103</cusip>
        <identifiers>
          <isin value="US6824061039"/>
          <ticker value="OLP "/>
        </identifiers>
        <balance>547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12154.34</valUSD>
        <pctVal>0.0017970967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger Limited</name>
        <lei>N/A</lei>
        <title>SCHLUMBERGER LTD COMMON STOCK USD.01</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB "/>
        </identifiers>
        <balance>23181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1239256.26</valUSD>
        <pctVal>0.1832319412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schnitzer Steel Industries Inc.</name>
        <lei>549300F62TK8VRDSM285</lei>
        <title>SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>806882106</cusip>
        <identifiers>
          <isin value="US8068821060"/>
          <ticker value="SCHN "/>
        </identifiers>
        <balance>532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16305.8</valUSD>
        <pctVal>0.0024109165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schneider National Inc.</name>
        <lei>N/A</lei>
        <title>SCHNEIDER NATIONAL INC COMMON STOCK</title>
        <cusip>80689H102</cusip>
        <identifiers>
          <isin value="US80689H1023"/>
          <ticker value="SNDR "/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37908</valUSD>
        <pctVal>0.0056049396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scholastic Corporation</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP COMMON STOCK USD.01</title>
        <cusip>807066105</cusip>
        <identifiers>
          <isin value="US8070661058"/>
          <ticker value="SCHL "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22137.06</valUSD>
        <pctVal>0.0032731055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scholar Rock Holding Corporation</name>
        <lei>N/A</lei>
        <title>SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>80706P103</cusip>
        <identifiers>
          <isin value="US80706P1030"/>
          <ticker value="SRRK "/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7583.9</valUSD>
        <pctVal>0.0011213280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schrodinger Inc.</name>
        <lei>N/A</lei>
        <title>SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01</title>
        <cusip>80810D103</cusip>
        <identifiers>
          <isin value="US80810D1037"/>
          <ticker value="SDGR "/>
        </identifiers>
        <balance>1079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20166.51</valUSD>
        <pctVal>0.0029817471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
        <lei>N/A</lei>
        <title>CHARLES SCHWAB CORP/THE COMMON STOCK USD.01</title>
        <cusip>808513105</cusip>
        <identifiers>
          <isin value="US8085131055"/>
          <ticker value="SCHW "/>
        </identifiers>
        <balance>29805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2481564.3</valUSD>
        <pctVal>0.3669151075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mativ Holdings Inc.</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK USD.1</title>
        <cusip>808541106</cusip>
        <identifiers>
          <isin value="US8085411069"/>
          <ticker value="SWM "/>
        </identifiers>
        <balance>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20607.4</valUSD>
        <pctVal>0.0030469355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Applications International Corporation</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001</title>
        <cusip>808625107</cusip>
        <identifiers>
          <isin value="US8086251076"/>
          <ticker value="SAIC "/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94845.15</valUSD>
        <pctVal>0.0140234603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Light and Wonder Inc.</name>
        <lei>N/A</lei>
        <title>SCIENTIFIC GAMES CORP COMMON STOCK USD.001</title>
        <cusip>80874P109</cusip>
        <identifiers>
          <isin value="US80874P1093"/>
          <ticker value="SGMS "/>
        </identifiers>
        <balance>1564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91650.4</valUSD>
        <pctVal>0.0135510961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SciPlay Corporation</name>
        <lei>N/A</lei>
        <title>SCIPLAY CORP COMMON STOCK USD.001</title>
        <cusip>809087109</cusip>
        <identifiers>
          <isin value="US8090871091"/>
          <ticker value="SCPL US"/>
        </identifiers>
        <balance>438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7043.04</valUSD>
        <pctVal>0.0010413584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signet Jewelers Limited</name>
        <lei>N/A</lei>
        <title>SIGNET JEWELERS LTD COMMON STOCK USD.18</title>
        <cusip>G81276100</cusip>
        <identifiers>
          <isin value="BMG812761002"/>
          <ticker value="SIG "/>
        </identifiers>
        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52224</valUSD>
        <pctVal>0.0077216514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMART Global Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>G8232Y101</cusip>
        <identifiers>
          <isin value="KYG8232Y1017"/>
          <ticker value="SGH "/>
        </identifiers>
        <balance>881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13109.28</valUSD>
        <pctVal>0.0019382907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Textainer Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>G8766E109</cusip>
        <identifiers>
          <isin value="BMG8766E1093"/>
          <ticker value="TGH "/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24839.01</valUSD>
        <pctVal>0.0036726060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Public Limited Company</name>
        <lei>N/A</lei>
        <title>TRINSEO PLC COMMON STOCK</title>
        <cusip>G9059U107</cusip>
        <identifiers>
          <isin value="IE0000QBK8U7"/>
          <ticker value="TSE US"/>
        </identifiers>
        <balance>506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11491.26</valUSD>
        <pctVal>0.0016990561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>White Mountains Insurance Group Ltd.</name>
        <lei>549300N3FL068JERBG02</lei>
        <title>WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0</title>
        <cusip>G9618E107</cusip>
        <identifiers>
          <isin value="BMG9618E1075"/>
          <ticker value="WTM "/>
        </identifiers>
        <balance>37</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52330.21</valUSD>
        <pctVal>0.0077373553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFrog Ltd</name>
        <lei>N/A</lei>
        <title>JFROG LTD COMMON STOCK</title>
        <cusip>M6191J100</cusip>
        <identifiers>
          <isin value="IL0011684185"/>
          <ticker value="FROG US"/>
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        <balance>1675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35727.75</valUSD>
        <pctVal>0.0052825757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UroGen Pharma Ltd.</name>
        <lei>N/A</lei>
        <title>UROGEN PHARMA LTD COMMON STOCK</title>
        <cusip>M96088105</cusip>
        <identifiers>
          <isin value="IL0011407140"/>
          <ticker value="URGN "/>
        </identifiers>
        <balance>495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4390.65</valUSD>
        <pctVal>0.0006491856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coterra Energy Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>CABOT OIL and GAS CORP COMMON STOCK USD.1</title>
        <cusip>127097103</cusip>
        <identifiers>
          <isin value="US1270971039"/>
          <ticker value="COG "/>
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        <balance>13132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322653.24</valUSD>
        <pctVal>0.0477063392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC COMMON STOCK USD.1</title>
        <cusip>127190304</cusip>
        <identifiers>
          <isin value="US1271903049"/>
          <ticker value="CACI "/>
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        <balance>337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101298.83</valUSD>
        <pctVal>0.0149776780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cactus Inc.</name>
        <lei>N/A</lei>
        <title>CACTUS INC COMMON STOCK USD.01</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD "/>
        </identifiers>
        <balance>1047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52622.22</valUSD>
        <pctVal>0.0077805308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>127387108</cusip>
        <identifiers>
          <isin value="US1273871087"/>
          <ticker value="CDNS "/>
        </identifiers>
        <balance>4490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>721273.6</valUSD>
        <pctVal>0.1066449016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Bank</name>
        <lei>N/A</lei>
        <title>CADENCE BANK COMMON STOCK USD2.5</title>
        <cusip>12740C103</cusip>
        <identifiers>
          <isin value="US12740C1036"/>
          <ticker value="CADE"/>
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        <balance>3163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77999.58</valUSD>
        <pctVal>0.0115327353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadiz Inc.</name>
        <lei>N/A</lei>
        <title>CADIZ INC COMMON STOCK USD.01</title>
        <cusip>127537207</cusip>
        <identifiers>
          <isin value="US1275372076"/>
          <ticker value="CDZI US"/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1880</valUSD>
        <pctVal>0.0002779700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadre Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CADRE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>12763L105</cusip>
        <identifiers>
          <isin value="US12763L1052"/>
          <ticker value="CDRE US"/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9788.04</valUSD>
        <pctVal>0.0014472241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>CAESARS ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <isin value="US12769G1004"/>
          <ticker value="CZR "/>
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        <balance>3551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147721.6</valUSD>
        <pctVal>0.0218415806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cal-Maine Foods Inc.</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC COMMON STOCK USD.01</title>
        <cusip>128030202</cusip>
        <identifiers>
          <isin value="US1280302027"/>
          <ticker value="CALM "/>
        </identifiers>
        <balance>745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40565.25</valUSD>
        <pctVal>0.0059978309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CalAmp Corp.</name>
        <lei>N/A</lei>
        <title>CALAMP CORP COMMON STOCK USD.01</title>
        <cusip>128126109</cusip>
        <identifiers>
          <isin value="US1281261099"/>
          <ticker value="CAMP "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3601.92</valUSD>
        <pctVal>0.0005325668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calavo Growers Inc.</name>
        <lei>N/A</lei>
        <title>CALAVO GROWERS INC COMMON STOCK USD.001</title>
        <cusip>128246105</cusip>
        <identifiers>
          <isin value="US1282461052"/>
          <ticker value="CVGW "/>
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        <balance>340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9996</valUSD>
        <pctVal>0.0014779723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caleres Inc.</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>CALERES INC COMMON STOCK USD.01</title>
        <cusip>129500104</cusip>
        <identifiers>
          <isin value="US1295001044"/>
          <ticker value="CAL "/>
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        <balance>490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10917.2</valUSD>
        <pctVal>0.0016141776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Veradigm Inc.</name>
        <lei>Y68YJHVB1GU4TAU3C223</lei>
        <title>ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK USD.01</title>
        <cusip>01988P108</cusip>
        <identifiers>
          <isin value="US01988P1084"/>
          <ticker value="MDRX "/>
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        <balance>1873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33039.72</valUSD>
        <pctVal>0.0048851333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Allstate Corporation</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>ALLSTATE CORP/THE COMMON STOCK USD.01</title>
        <cusip>020002101</cusip>
        <identifiers>
          <isin value="US0200021014"/>
          <ticker value="ALL "/>
        </identifiers>
        <balance>4471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606267.6</valUSD>
        <pctVal>0.0896405310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>02005N100</cusip>
        <identifiers>
          <isin value="US02005N1000"/>
          <ticker value="ALLY US"/>
        </identifiers>
        <balance>5108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124890.6</valUSD>
        <pctVal>0.0184658717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alnylam Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
          <ticker value="ALNY "/>
        </identifiers>
        <balance>1971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468408.15</valUSD>
        <pctVal>0.0692571322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpha Metallurgical Resources Inc.</name>
        <lei>N/A</lei>
        <title>ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01</title>
        <cusip>020764106</cusip>
        <identifiers>
          <isin value="US0207641061"/>
          <ticker value="AMR US"/>
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        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42599.49</valUSD>
        <pctVal>0.0062986063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COMMON STOCK USD.001</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
          <ticker value="GOOG "/>
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        <balance>100954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8957648.42</valUSD>
        <pctVal>1.3244454447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COMMON STOCK USD.001</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL "/>
        </identifiers>
        <balance>98199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8664097.77</valUSD>
        <pctVal>1.2810421090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpha Teknova Inc.</name>
        <lei>N/A</lei>
        <title>ALPHA TEKNOVA INC COMMON STOCK USD.00001</title>
        <cusip>02080L102</cusip>
        <identifiers>
          <isin value="US02080L1026"/>
          <ticker value="TKNO US"/>
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        <balance>360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2030.4</valUSD>
        <pctVal>0.0003002076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alphatec Holdings Inc.</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>ALPHATEC HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>02081G201</cusip>
        <identifiers>
          <isin value="US02081G2012"/>
          <ticker value="ATEC "/>
        </identifiers>
        <balance>1632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20155.2</valUSD>
        <pctVal>0.0029800749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine Immune Sciences Inc.</name>
        <lei>5493000845S6RLSDWJ40</lei>
        <title>ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>02083G100</cusip>
        <identifiers>
          <isin value="US02083G1004"/>
          <ticker value="ALPN US"/>
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        <balance>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5255.25</valUSD>
        <pctVal>0.0007770222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alta Equipment Group Inc.</name>
        <lei>N/A</lei>
        <title>ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001</title>
        <cusip>02128L106</cusip>
        <identifiers>
          <isin value="US02128L1061"/>
          <ticker value="ALTG US"/>
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        <balance>306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4036.14</valUSD>
        <pctVal>0.0005967690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altair Engineering Inc.</name>
        <lei>N/A</lei>
        <title>ALTAIR ENGINEERING INC COMMON STOCK</title>
        <cusip>021369103</cusip>
        <identifiers>
          <isin value="US0213691035"/>
          <ticker value="ALTR "/>
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        <balance>892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40559.24</valUSD>
        <pctVal>0.0059969423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alto Ingredients Inc.</name>
        <lei>549300TI77MKE21DLE34</lei>
        <title>ALTO INGREDIENTS INC COMMON STOCK USD.001</title>
        <cusip>021513106</cusip>
        <identifiers>
          <isin value="US0215131063"/>
          <ticker value="ALTO US"/>
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        <balance>1053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3032.64</valUSD>
        <pctVal>0.0004483952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altimmune Inc.</name>
        <lei>N/A</lei>
        <title>ALTIMMUNE INC COMMON STOCK USD.0001</title>
        <cusip>02155H200</cusip>
        <identifiers>
          <isin value="US02155H2004"/>
          <ticker value="ALT US"/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13176.45</valUSD>
        <pctVal>0.0019482222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alteryx Inc.</name>
        <lei>N/A</lei>
        <title>ALTERYX INC COMMON STOCK</title>
        <cusip>02156B103</cusip>
        <identifiers>
          <isin value="US02156B1035"/>
          <ticker value="AYX "/>
        </identifiers>
        <balance>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51024.69</valUSD>
        <pctVal>0.0075443258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice USA Inc.</name>
        <lei>N/A</lei>
        <title>ALTICE USA INC COMMON STOCK USD.01</title>
        <cusip>02156K103</cusip>
        <identifiers>
          <isin value="US02156K1034"/>
          <ticker value="ATUS "/>
        </identifiers>
        <balance>4140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19044</valUSD>
        <pctVal>0.0028157768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altra Industrial Motion Corp.</name>
        <lei>NQ0NIXPGW4YKG4MWM571</lei>
        <title>ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001</title>
        <cusip>02208R106</cusip>
        <identifiers>
          <isin value="US02208R1068"/>
          <ticker value="AIMC "/>
        </identifiers>
        <balance>1097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65545.75</valUSD>
        <pctVal>0.0096913571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altria Group Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC COMMON STOCK USD.333</title>
        <cusip>02209S103</cusip>
        <identifiers>
          <isin value="US02209S1033"/>
          <ticker value="MO "/>
        </identifiers>
        <balance>29499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1348399.29</valUSD>
        <pctVal>0.1993694342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altus Power Inc.</name>
        <lei>N/A</lei>
        <title>ALTUS POWER INC COMMON STOCK USD.0001</title>
        <cusip>02217A102</cusip>
        <identifiers>
          <isin value="US02217A1025"/>
          <ticker value="AMPS US"/>
        </identifiers>
        <balance>2340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15256.8</valUSD>
        <pctVal>0.0022558152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC COMMON STOCK USD.01</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN "/>
        </identifiers>
        <balance>166873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14017332</valUSD>
        <pctVal>2.0725519292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amedisys Inc.</name>
        <lei>N/A</lei>
        <title>AMEDISYS INC COMMON STOCK USD.001</title>
        <cusip>023436108</cusip>
        <identifiers>
          <isin value="US0234361089"/>
          <ticker value="AMED "/>
        </identifiers>
        <balance>545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45529.3</valUSD>
        <pctVal>0.0067317974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amerant Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>AMERANT BANCORP INC COMMON STOCK USD.1</title>
        <cusip>023576101</cusip>
        <identifiers>
          <isin value="US0235761014"/>
          <ticker value="AMTB "/>
        </identifiers>
        <balance>649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17419.16</valUSD>
        <pctVal>0.0025755339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U-Haul Holding Company</name>
        <lei>N/A</lei>
        <title>AMERCO COMMON STOCK USD.25</title>
        <cusip>023586100</cusip>
        <identifiers>
          <isin value="US0235861004"/>
          <ticker value="UHAL "/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19621.94</valUSD>
        <pctVal>0.0029012290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U-Haul Holding Company</name>
        <lei>N/A</lei>
        <title>AMERCO COMMON STOCK</title>
        <cusip>023586506</cusip>
        <identifiers>
          <isin value="US0235865062"/>
          <ticker value="UHALB US"/>
        </identifiers>
        <balance>2763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151909.74</valUSD>
        <pctVal>0.0224608238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameren Corporation</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>AMEREN CORP COMMON STOCK USD.01</title>
        <cusip>023608102</cusip>
        <identifiers>
          <isin value="US0236081024"/>
          <ticker value="AEE "/>
        </identifiers>
        <balance>4112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365639.04</valUSD>
        <pctVal>0.0540620639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameresco Inc.</name>
        <lei>N/A</lei>
        <title>AMERESCO INC COMMON STOCK USD.0001</title>
        <cusip>02361E108</cusip>
        <identifiers>
          <isin value="US02361E1082"/>
          <ticker value="AMRC "/>
        </identifiers>
        <balance>584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33369.76</valUSD>
        <pctVal>0.0049339318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corporation</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <isin value="US13057Q3056"/>
          <ticker value="CRC US"/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49905.97</valUSD>
        <pctVal>0.0073789159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Water Service Group</name>
        <lei>N/A</lei>
        <title>CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01</title>
        <cusip>130788102</cusip>
        <identifiers>
          <isin value="US1307881029"/>
          <ticker value="CWT "/>
        </identifiers>
        <balance>934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56637.76</valUSD>
        <pctVal>0.0083742540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Group Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC COMMON STOCK</title>
        <cusip>02376R102</cusip>
        <identifiers>
          <isin value="US02376R1023"/>
          <ticker value="AAL "/>
        </identifiers>
        <balance>10688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135951.36</valUSD>
        <pctVal>0.0201012756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120736.000000000000"/>
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      <invstOrSec>
        <name>Ambit Biosciences Corp.</name>
        <lei>N/A</lei>
        <title>AMBIT BIOSCIENCES CORP COMMON STOCK</title>
        <cusip>023CVR996</cusip>
        <identifiers>
          <ticker value="023CVR996"/>
        </identifiers>
        <balance>515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309</valUSD>
        <pctVal>0.0000456876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calithera Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CALITHERA BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>13089P507</cusip>
        <identifiers>
          <isin value="US13089P5070"/>
          <ticker value="CALA US"/>
        </identifiers>
        <balance>171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557.46</valUSD>
        <pctVal>0.0000824240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calix Inc.</name>
        <lei>N/A</lei>
        <title>CALIX INC COMMON STOCK</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <isin value="US13100M5094"/>
          <ticker value="CALX "/>
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        <balance>1082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74041.26</valUSD>
        <pctVal>0.0109474725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Assets Trust Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN ASSETS TRUST INC REIT USD.01</title>
        <cusip>024013104</cusip>
        <identifiers>
          <isin value="US0240131047"/>
          <ticker value="AAT "/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30501.5</valUSD>
        <pctVal>0.0045098413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Axle and Manufacturing Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN AXLE and MANUFACTURING COMMON STOCK USD.01</title>
        <cusip>024061103</cusip>
        <identifiers>
          <isin value="US0240611030"/>
          <ticker value="AXL "/>
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        <balance>1974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15436.68</valUSD>
        <pctVal>0.0022824116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Electric Power Company Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5</title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
          <ticker value="AEPN "/>
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        <balance>8433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>800713.35</valUSD>
        <pctVal>0.1183905752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Eagle Outfitters Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
          <ticker value="AEO "/>
        </identifiers>
        <balance>3071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42871.16</valUSD>
        <pctVal>0.0063387744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Equity Investment Life Holding Company</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>AMERICAN EQUITY INVESTMENT LIF COMMON STOCK USD1.0</title>
        <cusip>025676206</cusip>
        <identifiers>
          <isin value="US0256762065"/>
          <ticker value="AEL "/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58302.36</valUSD>
        <pctVal>0.0086203757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overstock.com Inc.</name>
        <lei>549300ACR0DL9U7EI710</lei>
        <title>OVERSTOCK.COM INC COMMON STOCK USD.0001</title>
        <cusip>690370101</cusip>
        <identifiers>
          <isin value="US6903701018"/>
          <ticker value="OSTK "/>
        </identifiers>
        <balance>765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14810.4</valUSD>
        <pctVal>0.0021898121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ovid Therapeutics Inc.</name>
        <lei>549300H36NUI4L6U8F17</lei>
        <title>OVID THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>690469101</cusip>
        <identifiers>
          <isin value="US6904691010"/>
          <ticker value="OVID US"/>
        </identifiers>
        <balance>930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1729.8</valUSD>
        <pctVal>0.0002557620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ovintiv Inc.</name>
        <lei>N/A</lei>
        <title>OVINTIV INC COMMON STOCK</title>
        <cusip>69047Q102</cusip>
        <identifiers>
          <isin value="US69047Q1022"/>
          <ticker value="OVV CN"/>
        </identifiers>
        <balance>4198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212880.58</valUSD>
        <pctVal>0.0314757514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens and Minor Inc.</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>OWENS and MINOR INC COMMON STOCK USD2.0</title>
        <cusip>690732102</cusip>
        <identifiers>
          <isin value="US6907321029"/>
          <ticker value="OMI "/>
        </identifiers>
        <balance>1286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25115.58</valUSD>
        <pctVal>0.0037134987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens Corning</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING COMMON STOCK USD.001</title>
        <cusip>690742101</cusip>
        <identifiers>
          <isin value="US6907421019"/>
          <ticker value="OC "/>
        </identifiers>
        <balance>1592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135797.6</valUSD>
        <pctVal>0.0200785412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topgolf Callaway Brands Corp.</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF CO COMMON STOCK USD.01</title>
        <cusip>131193104</cusip>
        <identifiers>
          <isin value="US1311931042"/>
          <ticker value="ELY "/>
        </identifiers>
        <balance>3017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59585.75</valUSD>
        <pctVal>0.0088101331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Callon Petroleum Company</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO COMMON STOCK</title>
        <cusip>13123X508</cusip>
        <identifiers>
          <isin value="US13123X5086"/>
          <ticker value="CPE "/>
        </identifiers>
        <balance>964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35754.76</valUSD>
        <pctVal>0.0052865693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calumet Specialty Products Partners L.P.</name>
        <lei>N/A</lei>
        <title>CALUMET SPECIALTY PRODUCTS PAR MLP</title>
        <cusip>131476103</cusip>
        <identifiers>
          <isin value="US1314761032"/>
          <ticker value="CLMT "/>
        </identifiers>
        <balance>1367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23074.96</valUSD>
        <pctVal>0.0034117800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambridge Bancorp</name>
        <lei>549300Q8HL7EWEE0HW14</lei>
        <title>CAMBRIDGE BANCORP COMMON STOCK USD1.0</title>
        <cusip>132152109</cusip>
        <identifiers>
          <isin value="US1321521098"/>
          <ticker value="CATC "/>
        </identifiers>
        <balance>93</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7724.58</valUSD>
        <pctVal>0.0011421284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owl Rock Capital Corporation</name>
        <lei>N/A</lei>
        <title>OWL ROCK CAPITAL CORP COMMON STOCK</title>
        <cusip>69121K104</cusip>
        <identifiers>
          <isin value="US69121K1043"/>
          <ticker value="ORCC US"/>
        </identifiers>
        <balance>5531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63883.05</valUSD>
        <pctVal>0.0094455163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Industries Inc.</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>OXFORD INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>691497309</cusip>
        <identifiers>
          <isin value="US6914973093"/>
          <ticker value="OXM "/>
        </identifiers>
        <balance>276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25717.68</valUSD>
        <pctVal>0.0038025230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden National Corporation</name>
        <lei>549300ZVEDL2L8UW4F28</lei>
        <title>CAMDEN NATIONAL CORP COMMON STOCK</title>
        <cusip>133034108</cusip>
        <identifiers>
          <isin value="US1330341082"/>
          <ticker value="CAC "/>
        </identifiers>
        <balance>332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13841.08</valUSD>
        <pctVal>0.0020464919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden Property Trust</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>CAMDEN PROPERTY TRUST REIT USD.01</title>
        <cusip>133131102</cusip>
        <identifiers>
          <isin value="US1331311027"/>
          <ticker value="CPT "/>
        </identifiers>
        <balance>1551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173525.88</valUSD>
        <pctVal>0.0256569080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Churchill Downs Incorporated</name>
        <lei>N/A</lei>
        <title>CHURCHILL DOWNS INC COMMON STOCK</title>
        <cusip>171484108</cusip>
        <identifiers>
          <isin value="US1714841087"/>
          <ticker value="CHDN "/>
        </identifiers>
        <balance>607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128338.01</valUSD>
        <pctVal>0.0189755932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuy's Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHUY'S HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>171604101</cusip>
        <identifiers>
          <isin value="US1716041017"/>
          <ticker value="CHUY "/>
        </identifiers>
        <balance>382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10810.6</valUSD>
        <pctVal>0.0015984162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciena Corporation</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIENA CORP COMMON STOCK USD.01</title>
        <cusip>171779309</cusip>
        <identifiers>
          <isin value="US1717793095"/>
          <ticker value="CIEN "/>
        </identifiers>
        <balance>2441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124442.18</valUSD>
        <pctVal>0.0183995699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cincinnati Financial Corporation</name>
        <lei>N/A</lei>
        <title>CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0</title>
        <cusip>172062101</cusip>
        <identifiers>
          <isin value="US1720621010"/>
          <ticker value="CINF "/>
        </identifiers>
        <balance>2656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271947.84</valUSD>
        <pctVal>0.0402092224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CinCor Pharma Inc.</name>
        <lei>N/A</lei>
        <title>CINCOR PHARMA INC COMMON STOCK USD.00001</title>
        <cusip>17240Y109</cusip>
        <identifiers>
          <isin value="US17240Y1091"/>
          <ticker value="CINC US"/>
        </identifiers>
        <balance>708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8701.32</valUSD>
        <pctVal>0.0012865457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cinemark Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CINEMARK HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>17243V102</cusip>
        <identifiers>
          <isin value="US17243V1026"/>
          <ticker value="CNK "/>
        </identifiers>
        <balance>2030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17579.8</valUSD>
        <pctVal>0.0025992855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sisecam Resources LP</name>
        <lei>N/A</lei>
        <title>SISECAM RESOURCES LP MLP USD1.0</title>
        <cusip>172464109</cusip>
        <identifiers>
          <isin value="US1724641097"/>
          <ticker value="SIRE US"/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1638</valUSD>
        <pctVal>0.0002421887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommScope Holding Company Inc.</name>
        <lei>N/A</lei>
        <title>COMMSCOPE HOLDING CO INC COMMON STOCK USD.01</title>
        <cusip>20337X109</cusip>
        <identifiers>
          <isin value="US20337X1090"/>
          <ticker value="COMM US"/>
        </identifiers>
        <balance>3501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25732.35</valUSD>
        <pctVal>0.0038046921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Bank System Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0</title>
        <cusip>203607106</cusip>
        <identifiers>
          <isin value="US2036071064"/>
          <ticker value="CBU "/>
        </identifiers>
        <balance>769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48408.55</valUSD>
        <pctVal>0.0071575128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Health Systems Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>203668108</cusip>
        <identifiers>
          <isin value="US2036681086"/>
          <ticker value="CYH "/>
        </identifiers>
        <balance>2429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10493.28</valUSD>
        <pctVal>0.0015514984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Healthcare Trust Incorporated</name>
        <lei>549300FATSRCMKOV9536</lei>
        <title>COMMUNITY HEALTHCARE TRUST INC REIT USD.01</title>
        <cusip>20369C106</cusip>
        <identifiers>
          <isin value="US20369C1062"/>
          <ticker value="CHCT "/>
        </identifiers>
        <balance>472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16897.6</valUSD>
        <pctVal>0.0024984179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Trust Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0</title>
        <cusip>204149108</cusip>
        <identifiers>
          <isin value="US2041491083"/>
          <ticker value="CTBI "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14238.3</valUSD>
        <pctVal>0.0021052235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commvault Systems Inc.</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>COMMVAULT SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>204166102</cusip>
        <identifiers>
          <isin value="US2041661024"/>
          <ticker value="CVLT "/>
        </identifiers>
        <balance>745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46815.8</valUSD>
        <pctVal>0.0069220146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc.</name>
        <lei>N/A</lei>
        <title>COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>20451N101</cusip>
        <identifiers>
          <isin value="US20451N1019"/>
          <ticker value="CMP "/>
        </identifiers>
        <balance>664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27224</valUSD>
        <pctVal>0.0040252420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Inc.</name>
        <lei>N/A</lei>
        <title>COMPASS INC COMMON STOCK USD.00001</title>
        <cusip>20464U100</cusip>
        <identifiers>
          <isin value="US20464U1007"/>
          <ticker value="COMP US"/>
        </identifiers>
        <balance>6964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16226.12</valUSD>
        <pctVal>0.0023991353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Computer Programs and Systems Inc.</name>
        <lei>5493005Q6CJC78TGL805</lei>
        <title>COMPUTER PROGRAMS and SYSTEMS IN COMMON STOCK USD.001</title>
        <cusip>205306103</cusip>
        <identifiers>
          <isin value="US2053061030"/>
          <ticker value="CPSI "/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7921.02</valUSD>
        <pctVal>0.0011711733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>comScore Inc.</name>
        <lei>N/A</lei>
        <title>COMSCORE INC COMMON STOCK USD.001</title>
        <cusip>20564W105</cusip>
        <identifiers>
          <isin value="US20564W1053"/>
          <ticker value="SCOR US"/>
        </identifiers>
        <balance>1108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1285.28</valUSD>
        <pctVal>0.0001900368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comstock Resources Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RESOURCES INC COMMON STOCK USD.5</title>
        <cusip>205768302</cusip>
        <identifiers>
          <isin value="US2057683029"/>
          <ticker value="CRK US"/>
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        <balance>3787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51919.77</valUSD>
        <pctVal>0.0076766691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comtech Telecommunications Corp.</name>
        <lei>N/A</lei>
        <title>COMTECH TELECOMMUNICATIONS COR COMMON STOCK USD.1</title>
        <cusip>205826209</cusip>
        <identifiers>
          <isin value="US2058262096"/>
          <ticker value="CMTL "/>
        </identifiers>
        <balance>548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6652.72</valUSD>
        <pctVal>0.0009836471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conagra Brands Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC COMMON STOCK USD5.0</title>
        <cusip>205887102</cusip>
        <identifiers>
          <isin value="US2058871029"/>
          <ticker value="CAG "/>
        </identifiers>
        <balance>7905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305923.5</valUSD>
        <pctVal>0.0452327404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concert Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>206022105</cusip>
        <identifiers>
          <isin value="US2060221056"/>
          <ticker value="CNCE "/>
        </identifiers>
        <balance>1064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6213.76</valUSD>
        <pctVal>0.0009187440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Concentrix Corporation</name>
        <lei>N/A</lei>
        <title>CONCENTRIX CORP COMMON STOCK</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
          <ticker value="CNXC "/>
        </identifiers>
        <balance>861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114650.76</valUSD>
        <pctVal>0.0169518460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concrete Pumping Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>206704108</cusip>
        <identifiers>
          <isin value="US2067041085"/>
          <ticker value="BBCP US"/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3597.75</valUSD>
        <pctVal>0.0005319503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO COMMON STOCK USD.06</title>
        <cusip>369604301</cusip>
        <identifiers>
          <isin value="US3696043013"/>
          <ticker value="GE US"/>
        </identifiers>
        <balance>17971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1505790.09</valUSD>
        <pctVal>0.2226406677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Mills Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>GENERAL MILLS INC COMMON STOCK USD.1</title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
          <ticker value="GIS "/>
        </identifiers>
        <balance>9785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>820472.25</valUSD>
        <pctVal>0.1213120546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO COMMON STOCK USD.01</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <isin value="US37045V1008"/>
          <ticker value="GM "/>
        </identifiers>
        <balance>23907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>804231.48</valUSD>
        <pctVal>0.1189107532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generation Bio Co.</name>
        <lei>N/A</lei>
        <title>GENERATION BIO CO COMMON STOCK USD.0001</title>
        <cusip>37148K100</cusip>
        <identifiers>
          <isin value="US37148K1007"/>
          <ticker value="GBIO "/>
        </identifiers>
        <balance>1161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4562.73</valUSD>
        <pctVal>0.0006746287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesco Inc.</name>
        <lei>549300VY2Q511P1K5P56</lei>
        <title>GENESCO INC COMMON STOCK USD1.0</title>
        <cusip>371532102</cusip>
        <identifiers>
          <isin value="US3715321028"/>
          <ticker value="GCO "/>
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        <balance>197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9065.94</valUSD>
        <pctVal>0.0013404570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gentex Corporation</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP COMMON STOCK USD.06</title>
        <cusip>371901109</cusip>
        <identifiers>
          <isin value="US3719011096"/>
          <ticker value="GNTX "/>
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        <balance>3681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100380.87</valUSD>
        <pctVal>0.0148419518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP MLP</title>
        <cusip>371927104</cusip>
        <identifiers>
          <isin value="US3719271047"/>
          <ticker value="GEL "/>
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        <balance>2139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21839.19</valUSD>
        <pctVal>0.0032290635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genie Energy Ltd.</name>
        <lei>N/A</lei>
        <title>GENIE ENERGY LTD COMMON STOCK</title>
        <cusip>372284208</cusip>
        <identifiers>
          <isin value="US3722842081"/>
          <ticker value="GNE US"/>
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        <balance>616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6369.44</valUSD>
        <pctVal>0.0009417623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genprex Inc.</name>
        <lei>N/A</lei>
        <title>GENPREX INC COMMON STOCK USD.001</title>
        <cusip>372446104</cusip>
        <identifiers>
          <isin value="US3724461047"/>
          <ticker value="GNPX US"/>
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        <balance>381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552.45</valUSD>
        <pctVal>0.0000816833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genuine Parts Company</name>
        <lei>N/A</lei>
        <title>GENUINE PARTS CO COMMON STOCK USD1.0</title>
        <cusip>372460105</cusip>
        <identifiers>
          <isin value="US3724601055"/>
          <ticker value="GPC "/>
        </identifiers>
        <balance>2289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397164.39</valUSD>
        <pctVal>0.0587232879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genworth Financial Inc.</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINANCIAL INC COMMON STOCK USD.001</title>
        <cusip>37247D106</cusip>
        <identifiers>
          <isin value="US37247D1063"/>
          <ticker value="GNW "/>
        </identifiers>
        <balance>7530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39833.7</valUSD>
        <pctVal>0.0058896666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadant Inc.</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>KADANT INC COMMON STOCK USD.01</title>
        <cusip>48282T104</cusip>
        <identifiers>
          <isin value="US48282T1043"/>
          <ticker value="KAI "/>
        </identifiers>
        <balance>210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37302.3</valUSD>
        <pctVal>0.0055153829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaiser Aluminum Corporation</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP COMMON STOCK USD.01</title>
        <cusip>483007704</cusip>
        <identifiers>
          <isin value="US4830077040"/>
          <ticker value="KALU "/>
        </identifiers>
        <balance>289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21952.44</valUSD>
        <pctVal>0.0032458083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaltura Inc.</name>
        <lei>N/A</lei>
        <title>KALTURA INC COMMON STOCK USD.0001</title>
        <cusip>483467106</cusip>
        <identifiers>
          <isin value="US4834671061"/>
          <ticker value="KLTR US"/>
        </identifiers>
        <balance>1498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2576.56</valUSD>
        <pctVal>0.0003809608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KalVista Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>483497103</cusip>
        <identifiers>
          <isin value="US4834971032"/>
          <ticker value="KALV "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2663.44</valUSD>
        <pctVal>0.0003938066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMAN CORP COMMON STOCK USD1.0</title>
        <cusip>483548103</cusip>
        <identifiers>
          <isin value="US4835481031"/>
          <ticker value="KAMN "/>
        </identifiers>
        <balance>551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12287.3</valUSD>
        <pctVal>0.0018167557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karat Packaging Inc.</name>
        <lei>N/A</lei>
        <title>KARAT PACKAGING INC COMMON STOCK USD.001</title>
        <cusip>48563L101</cusip>
        <identifiers>
          <isin value="US48563L1017"/>
          <ticker value="KRT US"/>
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        <balance>141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2026.17</valUSD>
        <pctVal>0.0002995822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karuna Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KARUNA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>48576A100</cusip>
        <identifiers>
          <isin value="US48576A1007"/>
          <ticker value="KRTX "/>
        </identifiers>
        <balance>545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107092.5</valUSD>
        <pctVal>0.0158343091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB HOME COMMON STOCK USD1.0</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <isin value="US48666K1097"/>
          <ticker value="KBH "/>
        </identifiers>
        <balance>1321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42073.85</valUSD>
        <pctVal>0.0062208870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kearny Financial Corp.</name>
        <lei>N/A</lei>
        <title>KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01</title>
        <cusip>48716P108</cusip>
        <identifiers>
          <isin value="US48716P1084"/>
          <ticker value="KRNY "/>
        </identifiers>
        <balance>1435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14565.25</valUSD>
        <pctVal>0.0021535651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellogg Company</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>KELLOGG CO COMMON STOCK USD.25</title>
        <cusip>487836108</cusip>
        <identifiers>
          <isin value="US4878361082"/>
          <ticker value="K "/>
        </identifiers>
        <balance>5530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393957.2</valUSD>
        <pctVal>0.0582490844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelly Services Inc.</name>
        <lei>N/A</lei>
        <title>KELLY SERVICES INC COMMON STOCK USD1.0</title>
        <cusip>488152208</cusip>
        <identifiers>
          <isin value="US4881522084"/>
          <ticker value="KELYA US"/>
        </identifiers>
        <balance>696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11762.4</valUSD>
        <pctVal>0.0017391459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemper Corporation</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>KEMPER CORP COMMON STOCK USD.1</title>
        <cusip>488401100</cusip>
        <identifiers>
          <isin value="US4884011002"/>
          <ticker value="KMPR "/>
        </identifiers>
        <balance>1149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56530.8</valUSD>
        <pctVal>0.0083584393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennametal Inc.</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>KENNAMETAL INC COMMON STOCK USD1.25</title>
        <cusip>489170100</cusip>
        <identifiers>
          <isin value="US4891701009"/>
          <ticker value="KMT "/>
        </identifiers>
        <balance>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33804.3</valUSD>
        <pctVal>0.0049981813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy-Wilson Holdings Inc.</name>
        <lei>549300MOI1T78144X610</lei>
        <title>KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>489398107</cusip>
        <identifiers>
          <isin value="US4893981070"/>
          <ticker value="KW "/>
        </identifiers>
        <balance>2447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38491.31</valUSD>
        <pctVal>0.0056911857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keros Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KEROS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>492327101</cusip>
        <identifiers>
          <isin value="US4923271013"/>
          <ticker value="KROS US"/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21080.78</valUSD>
        <pctVal>0.0031169278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>KEURIG DR PEPPER INC COMMON STOCK USD.01</title>
        <cusip>49271V100</cusip>
        <identifiers>
          <isin value="US49271V1008"/>
          <ticker value="KDP "/>
        </identifiers>
        <balance>23273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>829915.18</valUSD>
        <pctVal>0.1227082520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP COMMON STOCK USD1.0</title>
        <cusip>493267108</cusip>
        <identifiers>
          <isin value="US4932671088"/>
          <ticker value="KEY "/>
        </identifiers>
        <balance>14999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261282.58</valUSD>
        <pctVal>0.0386322957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keysight Technologies Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>KEYSIGHT TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>49338L103</cusip>
        <identifiers>
          <isin value="US49338L1035"/>
          <ticker value="KEYS "/>
        </identifiers>
        <balance>2931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501406.17</valUSD>
        <pctVal>0.0741360999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kezar Life Sciences Inc.</name>
        <lei>N/A</lei>
        <title>KEZAR LIFE SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>49372L100</cusip>
        <identifiers>
          <isin value="US49372L1008"/>
          <ticker value="KZR US"/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6997.76</valUSD>
        <pctVal>0.0010346634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kforce Inc.</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE INC COMMON STOCK USD.01</title>
        <cusip>493732101</cusip>
        <identifiers>
          <isin value="US4937321010"/>
          <ticker value="KFRC "/>
        </identifiers>
        <balance>374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20506.42</valUSD>
        <pctVal>0.0030320050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimball International Inc.</name>
        <lei>549300RYF7HKL9SKYG25</lei>
        <title>KIMBALL INTERNATIONAL INC COMMON STOCK USD.05</title>
        <cusip>494274103</cusip>
        <identifiers>
          <isin value="US4942741038"/>
          <ticker value="KBAL "/>
        </identifiers>
        <balance>777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5050.5</valUSD>
        <pctVal>0.0007467486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kilroy Realty Corporation</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>KILROY REALTY CORP REIT USD.01</title>
        <cusip>49427F108</cusip>
        <identifiers>
          <isin value="US49427F1084"/>
          <ticker value="KRC "/>
        </identifiers>
        <balance>2018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78036.06</valUSD>
        <pctVal>0.0115381291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Group Inc.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT GROUP INC REIT USD.01</title>
        <cusip>69924R108</cusip>
        <identifiers>
          <isin value="US69924R1086"/>
          <ticker value="PGRE US"/>
        </identifiers>
        <balance>4071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24181.74</valUSD>
        <pctVal>0.0035754245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paratek Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>PARATEK PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>699374302</cusip>
        <identifiers>
          <isin value="US6993743029"/>
          <ticker value="PRTK "/>
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        <balance>901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1684.87</valUSD>
        <pctVal>0.0002491188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Aerospace Corp.</name>
        <lei>N/A</lei>
        <title>PARK AEROSPACE CORP COMMON STOCK USD.1</title>
        <cusip>70014A104</cusip>
        <identifiers>
          <isin value="US70014A1043"/>
          <ticker value="PKE"/>
        </identifiers>
        <balance>423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5672.43</valUSD>
        <pctVal>0.0008387050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Hotels and Resorts Inc.</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>PARK HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>700517105</cusip>
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          <isin value="US7005171050"/>
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        <balance>3834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45202.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Park National Corporation</name>
        <lei>5493001T01TDELV5OO63</lei>
        <title>PARK NATIONAL CORP COMMON STOCK</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK "/>
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        <balance>210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29557.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Park-Ohio Holdings Corp.</name>
        <lei>N/A</lei>
        <title>PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0</title>
        <cusip>700666100</cusip>
        <identifiers>
          <isin value="US7006661000"/>
          <ticker value="PKOH US"/>
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        <balance>316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3864.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Parker-Hannifin Corporation</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>PARKER-HANNIFIN CORP COMMON STOCK USD.5</title>
        <cusip>701094104</cusip>
        <identifiers>
          <isin value="US7010941042"/>
          <ticker value="PH "/>
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        <balance>2109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613719</valUSD>
        <pctVal>0.0907422680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Parsons Corporation</name>
        <lei>N/A</lei>
        <title>PARSONS CORP COMMON STOCK USD1.0</title>
        <cusip>70202L102</cusip>
        <identifiers>
          <isin value="US70202L1026"/>
          <ticker value="PSN "/>
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        <balance>1719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79503.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pinterest Inc.</name>
        <lei>N/A</lei>
        <title>PINTEREST INC COMMON STOCK USD.00001</title>
        <cusip>72352L106</cusip>
        <identifiers>
          <isin value="US72352L1061"/>
          <ticker value="PINS "/>
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        <balance>9566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232262.48</valUSD>
        <pctVal>0.0343414889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Natural Resources Company</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01</title>
        <cusip>723787107</cusip>
        <identifiers>
          <isin value="US7237871071"/>
          <ticker value="PXD "/>
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        <balance>3927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>896887.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Piper Sandler Companies</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER JAFFRAY COS COMMON STOCK USD.01</title>
        <cusip>724078100</cusip>
        <identifiers>
          <isin value="US7240781002"/>
          <ticker value="PJC "/>
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        <balance>301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39187.19</valUSD>
        <pctVal>0.0057940760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pitney Bowes Inc.</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC COMMON STOCK USD1.0</title>
        <cusip>724479100</cusip>
        <identifiers>
          <isin value="US7244791007"/>
          <ticker value="PBI "/>
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        <balance>3034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11529.2</valUSD>
        <pctVal>0.0017046657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adaptive Biotechnologies Corporation</name>
        <lei>N/A</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK</title>
        <cusip>00650F109</cusip>
        <identifiers>
          <isin value="US00650F1093"/>
          <ticker value="ADPT "/>
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        <balance>2555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19520.2</valUSD>
        <pctVal>0.0028861861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AdaptHealth Corp.</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH CORP COMMON STOCK</title>
        <cusip>00653Q102</cusip>
        <identifiers>
          <isin value="US00653Q1022"/>
          <ticker value="AHCO "/>
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        <balance>2139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41111.58</valUSD>
        <pctVal>0.0060786093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Addus HomeCare Corporation</name>
        <lei>N/A</lei>
        <title>ADDUS HOMECARE CORP COMMON STOCK USD.001</title>
        <cusip>006739106</cusip>
        <identifiers>
          <isin value="US0067391062"/>
          <ticker value="ADUS "/>
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        <balance>281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27956.69</valUSD>
        <pctVal>0.0041335749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adeia Inc.</name>
        <lei>N/A</lei>
        <title>XPERI HOLDING CORP COMMON STOCK</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <isin value="US00676P1075"/>
          <ticker value="ADEA US"/>
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        <balance>1869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17718.12</valUSD>
        <pctVal>0.0026197370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pixelworks Inc.</name>
        <lei>N/A</lei>
        <title>PIXELWORKS INC COMMON STOCK USD.001</title>
        <cusip>72581M305</cusip>
        <identifiers>
          <isin value="US72581M3051"/>
          <ticker value="PXLW US"/>
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        <balance>598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058.46</valUSD>
        <pctVal>0.0001565001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline L.P.</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPELINE L MLP</title>
        <cusip>726503105</cusip>
        <identifiers>
          <isin value="US7265031051"/>
          <ticker value="PAA "/>
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        <balance>11636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136839.36</valUSD>
        <pctVal>0.0202325720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adicet Bio Inc.</name>
        <lei>N/A</lei>
        <title>ADICET BIO INC COMMON STOCK USD.0001</title>
        <cusip>007002108</cusip>
        <identifiers>
          <isin value="US0070021086"/>
          <ticker value="ACET US"/>
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        <balance>663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5927.22</valUSD>
        <pctVal>0.0008763773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adobe Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC COMMON STOCK USD.0001</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <isin value="US00724F1012"/>
          <ticker value="ADBE "/>
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        <balance>7668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2580512.04</valUSD>
        <pctVal>0.3815451619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adtalem Global Education Inc.</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
          <ticker value="ATGE "/>
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        <balance>775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27512.5</valUSD>
        <pctVal>0.0040678986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AdTheorent Holding Company Inc.</name>
        <lei>N/A</lei>
        <title>ADTHEORENT HOLDING CO INC COMMON STOCK USD.0001</title>
        <cusip>00739D109</cusip>
        <identifiers>
          <isin value="US00739D1090"/>
          <ticker value="ADTH US"/>
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        <balance>842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1397.72</valUSD>
        <pctVal>0.0002066618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advance Auto Parts Inc.</name>
        <lei>N/A</lei>
        <title>ADVANCE AUTO PARTS INC COMMON STOCK USD.0001</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP "/>
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        <balance>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144971.58</valUSD>
        <pctVal>0.0214349726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aehr Test Systems</name>
        <lei>N/A</lei>
        <title>AEHR TEST SYSTEMS COMMON STOCK USD.01</title>
        <cusip>00760J108</cusip>
        <identifiers>
          <isin value="US00760J1088"/>
          <ticker value="AEHR US"/>
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        <balance>421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8462.1</valUSD>
        <pctVal>0.0012511755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COMMON STOCK USD.01</title>
        <cusip>00766T100</cusip>
        <identifiers>
          <isin value="US00766T1007"/>
          <ticker value="ACM "/>
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        <balance>2319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196952.67</valUSD>
        <pctVal>0.0291207083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTI BioPharma Corp.</name>
        <lei>N/A</lei>
        <title>CTI BIOPHARMA CORP COMMON STOCK</title>
        <cusip>12648L601</cusip>
        <identifiers>
          <isin value="US12648L6011"/>
          <ticker value="CTIC US"/>
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        <balance>2288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13750.88</valUSD>
        <pctVal>0.0020331553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS Corporation</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS CORP COMMON STOCK</title>
        <cusip>126501105</cusip>
        <identifiers>
          <isin value="US1265011056"/>
          <ticker value="CTS "/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22075.2</valUSD>
        <pctVal>0.0032639591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX Resources Corporation</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>12653C108</cusip>
        <identifiers>
          <isin value="US12653C1080"/>
          <ticker value="CNX "/>
        </identifiers>
        <balance>3211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54073.24</valUSD>
        <pctVal>0.0079950734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plains GP Holdings L.P.</name>
        <lei>549300O56BSKRD8FAM12</lei>
        <title>PLAINS GP HOLDINGS LP COMMON STOCK</title>
        <cusip>72651A207</cusip>
        <identifiers>
          <isin value="US72651A2078"/>
          <ticker value="PAGP "/>
        </identifiers>
        <balance>3304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41101.76</valUSD>
        <pctVal>0.0060771573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Planet Fitness Inc.</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>PLANET FITNESS INC COMMON STOCK USD.0001</title>
        <cusip>72703H101</cusip>
        <identifiers>
          <isin value="US72703H1014"/>
          <ticker value="PLNT "/>
        </identifiers>
        <balance>1388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109374.4</valUSD>
        <pctVal>0.0161717026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVB Financial Corp.</name>
        <lei>N/A</lei>
        <title>CVB FINANCIAL CORP COMMON STOCK</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF "/>
        </identifiers>
        <balance>1133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29174.75</valUSD>
        <pctVal>0.0043136728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVR Energy Inc.</name>
        <lei>N/A</lei>
        <title>CVR ENERGY INC COMMON STOCK USD.01</title>
        <cusip>12662P108</cusip>
        <identifiers>
          <isin value="US12662P1084"/>
          <ticker value="CVI "/>
        </identifiers>
        <balance>1544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48388.96</valUSD>
        <pctVal>0.0071546163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Planet Labs PBC</name>
        <lei>N/A</lei>
        <title>PLANET LABS PBC COMMON STOCK USD.0001</title>
        <cusip>72703X106</cusip>
        <identifiers>
          <isin value="US72703X1063"/>
          <ticker value="PL US"/>
        </identifiers>
        <balance>3837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16690.95</valUSD>
        <pctVal>0.0024678634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PlayAGS Inc.</name>
        <lei>N/A</lei>
        <title>PLAYAGS INC COMMON STOCK USD.01</title>
        <cusip>72814N104</cusip>
        <identifiers>
          <isin value="US72814N1046"/>
          <ticker value="AGS US"/>
        </identifiers>
        <balance>767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3911.7</valUSD>
        <pctVal>0.0005783698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVRx Inc.</name>
        <lei>N/A</lei>
        <title>CVRX INC COMMON STOCK USD.01</title>
        <cusip>126638105</cusip>
        <identifiers>
          <isin value="US1266381052"/>
          <ticker value="CVRX US"/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5229.75</valUSD>
        <pctVal>0.0007732519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corporation</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP COMMON STOCK USD.01</title>
        <cusip>126650100</cusip>
        <identifiers>
          <isin value="US1266501006"/>
          <ticker value="CVS "/>
        </identifiers>
        <balance>21502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2003771.38</valUSD>
        <pctVal>0.2962703772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLBY Group Inc.</name>
        <lei>N/A</lei>
        <title>PLBY GROUP INC COMMON STOCK USD.0001</title>
        <cusip>72814P109</cusip>
        <identifiers>
          <isin value="US72814P1093"/>
          <ticker value="PLBY US"/>
        </identifiers>
        <balance>607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1669.25</valUSD>
        <pctVal>0.0002468093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Half International Inc.</name>
        <lei>N/A</lei>
        <title>ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001</title>
        <cusip>770323103</cusip>
        <identifiers>
          <isin value="US7703231032"/>
          <ticker value="RHI "/>
        </identifiers>
        <balance>1805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133263.15</valUSD>
        <pctVal>0.0197038066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cvent Holding Corp.</name>
        <lei>N/A</lei>
        <title>CVENT HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>126677103</cusip>
        <identifiers>
          <isin value="US1266771039"/>
          <ticker value="CVT US"/>
        </identifiers>
        <balance>7673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41434.2</valUSD>
        <pctVal>0.0061263107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabaletta Bio Inc.</name>
        <lei>N/A</lei>
        <title>CABALETTA BIO INC COMMON STOCK USD.00001</title>
        <cusip>12674W109</cusip>
        <identifiers>
          <isin value="US12674W1099"/>
          <ticker value="CABA "/>
        </identifiers>
        <balance>570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5272.5</valUSD>
        <pctVal>0.0007795727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinhood Markets Inc.</name>
        <lei>N/A</lei>
        <title>ROBINHOOD MARKETS INC COMMON STOCK USD.0001</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
          <ticker value="HOOD US"/>
        </identifiers>
        <balance>12450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101343</valUSD>
        <pctVal>0.0149842088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roblox Corporation</name>
        <lei>N/A</lei>
        <title>ROBLOX CORP COMMON STOCK USD.0001</title>
        <cusip>771049103</cusip>
        <identifiers>
          <isin value="US7710491033"/>
          <ticker value="RBLX US"/>
        </identifiers>
        <balance>9021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256737.66</valUSD>
        <pctVal>0.0379603003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Companies Inc.</name>
        <lei>N/A</lei>
        <title>ROCKET COS INC COMMON STOCK USD.00001</title>
        <cusip>77311W101</cusip>
        <identifiers>
          <isin value="US77311W1018"/>
          <ticker value="RKT "/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13720</valUSD>
        <pctVal>0.0020285895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12616.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rocket Lab USA Inc.</name>
        <lei>N/A</lei>
        <title>ROCKET LAB USA INC COMMON STOCK USD.0001</title>
        <cusip>773122106</cusip>
        <identifiers>
          <isin value="US7731221062"/>
          <ticker value="RKLB US"/>
        </identifiers>
        <balance>7533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28399.41</valUSD>
        <pctVal>0.0041990339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cable One Inc.</name>
        <lei>N/A</lei>
        <title>CABLE ONE INC COMMON STOCK USD.01</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <isin value="US12685J1051"/>
          <ticker value="CABO "/>
        </identifiers>
        <balance>98</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69762.28</valUSD>
        <pctVal>0.0103147980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cabot Corporation</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>CABOT CORP COMMON STOCK USD1.0</title>
        <cusip>127055101</cusip>
        <identifiers>
          <isin value="US1270551013"/>
          <ticker value="CBT "/>
        </identifiers>
        <balance>965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64500.6</valUSD>
        <pctVal>0.0095368251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corporation</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP COMMON STOCK USD.75</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
          <ticker value="CVX "/>
        </identifiers>
        <balance>32076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5757321.24</valUSD>
        <pctVal>0.8512566616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chewy Inc.</name>
        <lei>N/A</lei>
        <title>CHEWY INC COMMON STOCK USD.01</title>
        <cusip>16679L109</cusip>
        <identifiers>
          <isin value="US16679L1098"/>
          <ticker value="CHWY "/>
        </identifiers>
        <balance>1840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68227.2</valUSD>
        <pctVal>0.0100878266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Atlantic Real Estate Finance Inc.</name>
        <lei>N/A</lei>
        <title>CHICAGO ATLANTIC REAL ESTATE F COMMON STOCK USD.01</title>
        <cusip>167239102</cusip>
        <identifiers>
          <isin value="US1672391026"/>
          <ticker value="REFI US"/>
        </identifiers>
        <balance>109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1642.63</valUSD>
        <pctVal>0.0002428733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chico's FAS Inc.</name>
        <lei>N/A</lei>
        <title>CHICO'S FAS INC COMMON STOCK USD.01</title>
        <cusip>168615102</cusip>
        <identifiers>
          <isin value="US1686151028"/>
          <ticker value="CHS "/>
        </identifiers>
        <balance>1633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8034.36</valUSD>
        <pctVal>0.0011879314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Children's Place Inc.</name>
        <lei>549300BGVK2OO5O7TC19</lei>
        <title>CHILDREN'S PLACE INC/THE COMMON STOCK USD.1</title>
        <cusip>168905107</cusip>
        <identifiers>
          <isin value="US1689051076"/>
          <ticker value="PLCE US"/>
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        <balance>154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chimera Investment Corporation</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>CHIMERA INVESTMENT CORP REIT USD.01</title>
        <cusip>16934Q208</cusip>
        <identifiers>
          <isin value="US16934Q2084"/>
          <ticker value="CIM "/>
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        <balance>3772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20746</valUSD>
        <pctVal>0.0030674284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chimerix Inc.</name>
        <lei>N/A</lei>
        <title>CHIMERIX INC COMMON STOCK USD.001</title>
        <cusip>16934W106</cusip>
        <identifiers>
          <isin value="US16934W1062"/>
          <ticker value="CMRX US"/>
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        <balance>1055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1962.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chinook Therapeutics Inc.</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>16961L106</cusip>
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          <isin value="US16961L1061"/>
          <ticker value="KDNY "/>
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        <balance>965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25283</valUSD>
        <pctVal>0.0037382528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chipotle Mexican Grill Inc.</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01</title>
        <cusip>169656105</cusip>
        <identifiers>
          <isin value="US1696561059"/>
          <ticker value="CMG "/>
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        <balance>455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631307.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Choice Hotels International Inc.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01</title>
        <cusip>169905106</cusip>
        <identifiers>
          <isin value="US1699051066"/>
          <ticker value="CHH "/>
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        <balance>919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103516.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Church and Dwight Co. Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>CHURCH and DWIGHT CO INC COMMON STOCK USD1.0</title>
        <cusip>171340102</cusip>
        <identifiers>
          <isin value="US1713401024"/>
          <ticker value="CHD "/>
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        <balance>3994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321956.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Disc Medicine Inc COMMON STOCK</name>
        <lei>N/A</lei>
        <title>Disc Medicine Inc COMMON STOCK</title>
        <cusip>254604101</cusip>
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          <isin value="US2546041011"/>
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        <balance>24.6</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489.29</valUSD>
        <pctVal>0.0000723446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rocket Pharmaceuticals Inc.</name>
        <lei>549300R7VV82YUIN4Y93</lei>
        <title>ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>77313F106</cusip>
        <identifiers>
          <isin value="US77313F1066"/>
          <ticker value="RCKT "/>
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        <balance>1269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24834.33</valUSD>
        <pctVal>0.0036719141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockwell Automation Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC COMMON STOCK USD1.0</title>
        <cusip>773903109</cusip>
        <identifiers>
          <isin value="US7739031091"/>
          <ticker value="ROK "/>
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        <balance>1892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487322.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Walt Disney Company</name>
        <lei>N/A</lei>
        <title>WALT DISNEY CO/THE COMMON STOCK USD.01</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS "/>
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        <balance>29873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2595366.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01</title>
        <cusip>254709108</cusip>
        <identifiers>
          <isin value="US2547091080"/>
          <ticker value="DFS "/>
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        <balance>4490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439256.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rocky Brands Inc.</name>
        <lei>N/A</lei>
        <title>ROCKY BRANDS INC COMMON STOCK</title>
        <cusip>774515100</cusip>
        <identifiers>
          <isin value="US7745151008"/>
          <ticker value="RCKY "/>
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        <balance>87</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2054.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rogers Corporation</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>ROGERS CORP COMMON STOCK USD1.0</title>
        <cusip>775133101</cusip>
        <identifiers>
          <isin value="US7751331015"/>
          <ticker value="ROG "/>
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        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36995.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH Network Corporation</name>
        <lei>N/A</lei>
        <title>DISH NETWORK CORP COMMON STOCK USD.01</title>
        <cusip>25470M109</cusip>
        <identifiers>
          <isin value="US25470M1099"/>
          <ticker value="DISH "/>
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        <balance>4903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68838.12</valUSD>
        <pctVal>0.0101781550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DocGo Inc.</name>
        <lei>N/A</lei>
        <title>DOCGO INC COMMON STOCK USD.0001</title>
        <cusip>256086109</cusip>
        <identifiers>
          <isin value="US2560861096"/>
          <ticker value="DCGO US"/>
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        <balance>1512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10689.84</valUSD>
        <pctVal>0.0015805610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Roku Inc.</name>
        <lei>N/A</lei>
        <title>ROKU INC COMMON STOCK USD.0001</title>
        <cusip>77543R102</cusip>
        <identifiers>
          <isin value="US77543R1023"/>
          <ticker value="ROKU "/>
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        <balance>2009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81766.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rollins Inc.</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>ROLLINS INC COMMON STOCK USD1.0</title>
        <cusip>775711104</cusip>
        <identifiers>
          <isin value="US7757111049"/>
          <ticker value="ROL "/>
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        <balance>8106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296193.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DocuSign Inc.</name>
        <lei>N/A</lei>
        <title>DOCUSIGN INC COMMON STOCK USD.0001</title>
        <cusip>256163106</cusip>
        <identifiers>
          <isin value="US2561631068"/>
          <ticker value="DOCU "/>
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        <balance>3306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183218.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dolby Laboratories Inc.</name>
        <lei>549300X04FB2QPCJ5J24</lei>
        <title>DOLBY LABORATORIES INC COMMON STOCK USD.001</title>
        <cusip>25659T107</cusip>
        <identifiers>
          <isin value="US25659T1079"/>
          <ticker value="DLB "/>
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        <balance>1016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71668.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sana Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>799566104</cusip>
        <identifiers>
          <isin value="US7995661045"/>
          <ticker value="SANA US"/>
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        <balance>3178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12553.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SandRidge Energy Inc.</name>
        <lei>W1MKPVGS6I5155L7VV67</lei>
        <title>SANDRIDGE ENERGY INC COMMON STOCK USD.001</title>
        <cusip>80007P869</cusip>
        <identifiers>
          <isin value="US80007P8692"/>
          <ticker value="SD US"/>
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        <balance>486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8276.58</valUSD>
        <pctVal>0.0012237451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dollar General Corporation</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>DOLLAR GENERAL CORP COMMON STOCK USD.875</title>
        <cusip>256677105</cusip>
        <identifiers>
          <isin value="US2566771059"/>
          <ticker value="DG "/>
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        <balance>3693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909401.25</valUSD>
        <pctVal>0.1344607744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilltop Holdings Inc.</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>432748101</cusip>
        <identifiers>
          <isin value="US4327481010"/>
          <ticker value="HTH "/>
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        <balance>1026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30790.26</valUSD>
        <pctVal>0.0045525363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandy Spring Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SANDY SPRING BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>800363103</cusip>
        <identifiers>
          <isin value="US8003631038"/>
          <ticker value="SASR "/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26422.5</valUSD>
        <pctVal>0.0039067351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John B. Sanfilippo and Son Inc.</name>
        <lei>N/A</lei>
        <title>JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01</title>
        <cusip>800422107</cusip>
        <identifiers>
          <isin value="US8004221078"/>
          <ticker value="JBSS "/>
        </identifiers>
        <balance>166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13499.12</valUSD>
        <pctVal>0.0019959310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Inc.</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>HILTON GRAND VACATIONS INC COMMON STOCK USD.01</title>
        <cusip>43283X105</cusip>
        <identifiers>
          <isin value="US43283X1054"/>
          <ticker value="HGV "/>
        </identifiers>
        <balance>1856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71530.24</valUSD>
        <pctVal>0.0105762022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc.</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <isin value="US43300A2033"/>
          <ticker value="HLT "/>
        </identifiers>
        <balance>4507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569504.52</valUSD>
        <pctVal>0.0842048752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangamo Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SANGAMO THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>800677106</cusip>
        <identifiers>
          <isin value="US8006771062"/>
          <ticker value="SGMO "/>
        </identifiers>
        <balance>2664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8364.96</valUSD>
        <pctVal>0.0012368127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanmina Corporation</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>SANMINA CORP COMMON STOCK USD.01</title>
        <cusip>801056102</cusip>
        <identifiers>
          <isin value="US8010561020"/>
          <ticker value="SANM "/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48982.95</valUSD>
        <pctVal>0.0072424415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sarepta Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>803607100</cusip>
        <identifiers>
          <isin value="US8036071004"/>
          <ticker value="SRPT "/>
        </identifiers>
        <balance>1435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185947.3</valUSD>
        <pctVal>0.0274934941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saul Centers Inc.</name>
        <lei>N/A</lei>
        <title>SAUL CENTERS INC REIT USD.01</title>
        <cusip>804395101</cusip>
        <identifiers>
          <isin value="US8043951016"/>
          <ticker value="BFS "/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19933.2</valUSD>
        <pctVal>0.0029472507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HireQuest Inc.</name>
        <lei>N/A</lei>
        <title>HIREQUEST INC COMMON STOCK USD.001</title>
        <cusip>433535101</cusip>
        <identifiers>
          <isin value="US4335351015"/>
          <ticker value="HQI US"/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>916.98</valUSD>
        <pctVal>0.0001355813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HireRight Holdings Corp</name>
        <lei>N/A</lei>
        <title>HIRERIGHT HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>433537107</cusip>
        <identifiers>
          <isin value="US4335371070"/>
          <ticker value="HRT US"/>
        </identifiers>
        <balance>1195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14172.7</valUSD>
        <pctVal>0.0020955241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savara Inc.</name>
        <lei>N/A</lei>
        <title>SAVARA INC COMMON STOCK USD.001</title>
        <cusip>805111101</cusip>
        <identifiers>
          <isin value="US8051111016"/>
          <ticker value="SVRA US"/>
        </identifiers>
        <balance>2744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4253.2</valUSD>
        <pctVal>0.0006288627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ScanSource Inc.</name>
        <lei>7FHBAN017QDY4K2KP156</lei>
        <title>SCANSOURCE INC COMMON STOCK</title>
        <cusip>806037107</cusip>
        <identifiers>
          <isin value="US8060371072"/>
          <ticker value="SCSC "/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13441.2</valUSD>
        <pctVal>0.0019873671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hippo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HIPPO HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>433539202</cusip>
        <identifiers>
          <isin value="US4335392027"/>
          <ticker value="HIPO US"/>
        </identifiers>
        <balance>362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4923.2</valUSD>
        <pctVal>0.0007279265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holley Inc.</name>
        <lei>N/A</lei>
        <title>HOLLEY INC COMMON STOCK USD.0001</title>
        <cusip>43538H103</cusip>
        <identifiers>
          <isin value="US43538H1032"/>
          <ticker value="HLLY US"/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3408.96</valUSD>
        <pctVal>0.0005040365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Schein Inc.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>HENRY SCHEIN INC COMMON STOCK USD.01</title>
        <cusip>806407102</cusip>
        <identifiers>
          <isin value="US8064071025"/>
          <ticker value="HSIC "/>
        </identifiers>
        <balance>2159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172439.33</valUSD>
        <pctVal>0.0254962546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zumiez Inc.</name>
        <lei>549300J0PDF58P6HZD25</lei>
        <title>ZUMIEZ INC COMMON STOCK</title>
        <cusip>989817101</cusip>
        <identifiers>
          <isin value="US9898171015"/>
          <ticker value="ZUMZ "/>
        </identifiers>
        <balance>371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8065.54</valUSD>
        <pctVal>0.0011925415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holly Energy Partners L.P.</name>
        <lei>N/A</lei>
        <title>HOLLY ENERGY PARTNERS LP MLP</title>
        <cusip>435763107</cusip>
        <identifiers>
          <isin value="US4357631070"/>
          <ticker value="HEP "/>
        </identifiers>
        <balance>1975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35787</valUSD>
        <pctVal>0.0052913362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hologic Inc.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>HOLOGIC INC COMMON STOCK USD.01</title>
        <cusip>436440101</cusip>
        <identifiers>
          <isin value="US4364401012"/>
          <ticker value="HOLX "/>
        </identifiers>
        <balance>4025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301110.25</valUSD>
        <pctVal>0.0445210707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zurn Elkay Water Solutions Corporation</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
          <ticker value="ZWS US"/>
        </identifiers>
        <balance>2540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53721</valUSD>
        <pctVal>0.0079429924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zuora Inc.</name>
        <lei>N/A</lei>
        <title>ZUORA INC COMMON STOCK</title>
        <cusip>98983V106</cusip>
        <identifiers>
          <isin value="US98983V1061"/>
          <ticker value="ZUO US"/>
        </identifiers>
        <balance>2245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14278.2</valUSD>
        <pctVal>0.0021111229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home BancShares Inc.</name>
        <lei>N/A</lei>
        <title>HOME BANCSHARES INC/AR COMMON STOCK USD.01</title>
        <cusip>436893200</cusip>
        <identifiers>
          <isin value="US4368932004"/>
          <ticker value="HOMB "/>
        </identifiers>
        <balance>3102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70694.58</valUSD>
        <pctVal>0.0104526445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HOME BANCORP INC COMMON STOCK USD.01</title>
        <cusip>43689E107</cusip>
        <identifiers>
          <isin value="US43689E1073"/>
          <ticker value="HBCP "/>
        </identifiers>
        <balance>185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7405.55</valUSD>
        <pctVal>0.0010949578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Home Depot Inc.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC/THE COMMON STOCK USD.05</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
          <ticker value="HD "/>
        </identifiers>
        <balance>16767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5296024.62</valUSD>
        <pctVal>0.7830510145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HomeStreet Inc.</name>
        <lei>N/A</lei>
        <title>HOMESTREET INC COMMON STOCK</title>
        <cusip>43785V102</cusip>
        <identifiers>
          <isin value="US43785V1026"/>
          <ticker value="HMST "/>
        </identifiers>
        <balance>395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10894.1</valUSD>
        <pctVal>0.0016107622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ZOGENIX INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ZOGENIX INC COMMON STOCK</title>
        <cusip>989CVR014</cusip>
        <identifiers>
          <isin value="US989CVR0142"/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1922</valUSD>
        <pctVal>0.0002841800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tremor International Ltd.</name>
        <lei>N/A</lei>
        <title>TREMOR INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>ACI08J211</cusip>
        <identifiers>
          <isin value="IL0011320343"/>
          <ticker value="TRMR "/>
        </identifiers>
        <balance>81</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>260.78</valUSD>
        <pctVal>0.0000385580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Homology Medicines Inc.</name>
        <lei>N/A</lei>
        <title>HOMOLOGY MEDICINES INC COMMON STOCK USD.0001</title>
        <cusip>438083107</cusip>
        <identifiers>
          <isin value="US4380831077"/>
          <ticker value="FIXX "/>
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        <balance>999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1258.74</valUSD>
        <pctVal>0.0001861127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Honest Company Inc.</name>
        <lei>N/A</lei>
        <title>HONEST CO INC/THE COMMON STOCK USD.001</title>
        <cusip>438333106</cusip>
        <identifiers>
          <isin value="US4383331067"/>
          <ticker value="HNST US"/>
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        <balance>1180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3551.8</valUSD>
        <pctVal>0.0005251563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0</title>
        <cusip>438516106</cusip>
        <identifiers>
          <isin value="US4385161066"/>
          <ticker value="HON "/>
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        <balance>11046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2367157.8</valUSD>
        <pctVal>0.3499993768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hooker Furnishings Corporation</name>
        <lei>N/A</lei>
        <title>HOOKER FURNITURE CORP COMMON STOCK</title>
        <cusip>439038100</cusip>
        <identifiers>
          <isin value="US4390381006"/>
          <ticker value="HOFT "/>
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        <balance>257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4805.9</valUSD>
        <pctVal>0.0007105830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SandP500 EMINI FUT 0323</name>
        <lei>N/A</lei>
        <title>SandP500 EMINI FUT 0323</title>
        <cusip>ADI1YWSP8</cusip>
        <identifiers>
          <isin value="BBG011BQCMM0"/>
          <ticker value="ESH3"/>
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        <balance>109</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-222408</valUSD>
        <pctVal>-0.0328844412</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S and P 500 Index</indexName>
                <indexIdentifier>SPX</indexIdentifier>
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            <expDate>2023-03-17</expDate>
            <notionalAmt>21264858.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-222408.000000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMIN RUSSELL 2000 0323</name>
        <lei>N/A</lei>
        <title>EMIN RUSSELL 2000 0323</title>
        <cusip>ADI22QP77</cusip>
        <identifiers>
          <isin value="BBG013ZHHCQ3"/>
          <ticker value="RTYH3"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32718.06</valUSD>
        <pctVal>-0.0048375738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTY</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-03-17</expDate>
            <notionalAmt>3574518.060000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-32718.060000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alkermes plc</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>ALKERMES PLC COMMON STOCK USD.01</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <ticker value="ALKS "/>
        </identifiers>
        <balance>2773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72458.49</valUSD>
        <pctVal>0.0107134498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ambarella Inc.</name>
        <lei>N/A</lei>
        <title>AMBARELLA INC COMMON STOCK USD.00045</title>
        <cusip>G037AX101</cusip>
        <identifiers>
          <isin value="KYG037AX1015"/>
          <ticker value="AMBA "/>
        </identifiers>
        <balance>642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52791.66</valUSD>
        <pctVal>0.0078055836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hope Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HOPE BANCORP INC COMMON STOCK USD.001</title>
        <cusip>43940T109</cusip>
        <identifiers>
          <isin value="US43940T1097"/>
          <ticker value="HOPE "/>
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        <balance>2344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30026.64</valUSD>
        <pctVal>0.0044396302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Horace Mann Educators Corporation</name>
        <lei>N/A</lei>
        <title>HORACE MANN EDUCATORS CORP COMMON STOCK USD.001</title>
        <cusip>440327104</cusip>
        <identifiers>
          <isin value="US4403271046"/>
          <ticker value="HMN "/>
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        <balance>870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32511.9</valUSD>
        <pctVal>0.0048070918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Horizon Bancorp Inc.</name>
        <lei>549300U2OQ2EIT5MXG39</lei>
        <title>HORIZON BANCORP INC/IN COMMON STOCK</title>
        <cusip>440407104</cusip>
        <identifiers>
          <isin value="US4404071049"/>
          <ticker value="HBNC "/>
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        <balance>928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13994.24</valUSD>
        <pctVal>0.0020691376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hormel Foods Corporation</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>HORMEL FOODS CORP COMMON STOCK USD.01465</title>
        <cusip>440452100</cusip>
        <identifiers>
          <isin value="US4404521001"/>
          <ticker value="HRL "/>
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        <balance>8869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403982.95</valUSD>
        <pctVal>0.0597314555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
        <lei>N/A</lei>
        <title>ARCH CAPITAL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>G0450A105</cusip>
        <identifiers>
          <isin value="BMG0450A1053"/>
          <ticker value="ACGL "/>
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        <balance>6154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386348.12</valUSD>
        <pctVal>0.0571240334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Argo Group International Holdings Ltd.</name>
        <lei>549300M4T8Y5TTWI6O03</lei>
        <title>ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK USD1.0</title>
        <cusip>G0464B107</cusip>
        <identifiers>
          <isin value="BMG0464B1072"/>
          <ticker value="ARGO "/>
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        <balance>686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17733.1</valUSD>
        <pctVal>0.0026219519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Horizon Therapeutics Public Limited Company</name>
        <lei>N/A</lei>
        <title>HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001</title>
        <cusip>44047T109</cusip>
        <identifiers>
          <isin value="IE00BQPVQZ61"/>
          <ticker value="HZNP US"/>
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        <balance>3784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>430619.2</valUSD>
        <pctVal>0.0636697949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silk Road Medical Inc.</name>
        <lei>N/A</lei>
        <title>SILK ROAD MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>82710M100</cusip>
        <identifiers>
          <isin value="US82710M1009"/>
          <ticker value="SILK "/>
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        <balance>593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31340.05</valUSD>
        <pctVal>0.0046338263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Assured Guaranty Ltd.</name>
        <lei>N/A</lei>
        <title>ASSURED GUARANTY LTD COMMON STOCK USD.01</title>
        <cusip>G0585R106</cusip>
        <identifiers>
          <isin value="BMG0585R1060"/>
          <ticker value="AGO "/>
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        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68797.3</valUSD>
        <pctVal>0.0101721195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXIS Capital Holdings Limited</name>
        <lei>N/A</lei>
        <title>AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125</title>
        <cusip>G0692U109</cusip>
        <identifiers>
          <isin value="BMG0692U1099"/>
          <ticker value="AXS "/>
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        <balance>1485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80442.45</valUSD>
        <pctVal>0.0118939292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARS Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SILVERBACK THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>82835W108</cusip>
        <identifiers>
          <isin value="US82835W1080"/>
          <ticker value="SBTX US"/>
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        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6858.12</valUSD>
        <pctVal>0.0010140168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverBow Resources Inc.</name>
        <lei>N/A</lei>
        <title>SILVERBOW RESOURCES INC COMMON STOCK</title>
        <cusip>82836G102</cusip>
        <identifiers>
          <isin value="US82836G1022"/>
          <ticker value="SBOW US"/>
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        <balance>313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8851.64</valUSD>
        <pctVal>0.0013087714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axalta Coating Systems Ltd.</name>
        <lei>N/A</lei>
        <title>AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0</title>
        <cusip>G0750C108</cusip>
        <identifiers>
          <isin value="BMG0750C1082"/>
          <ticker value="AXTA US"/>
        </identifiers>
        <balance>3693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94060.71</valUSD>
        <pctVal>0.0139074758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biohaven Ltd.</name>
        <lei>N/A</lei>
        <title>BIOHAVEN LTD COMMON STOCK</title>
        <cusip>G1110E107</cusip>
        <identifiers>
          <isin value="VGG1110E1079"/>
          <ticker value="BHVN US"/>
        </identifiers>
        <balance>1091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15143.08</valUSD>
        <pctVal>0.0022390010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silvergate Capital Corporation</name>
        <lei>N/A</lei>
        <title>SILVERGATE CAPITAL CORP COMMON STOCK</title>
        <cusip>82837P408</cusip>
        <identifiers>
          <isin value="US82837P4081"/>
          <ticker value="SI "/>
        </identifiers>
        <balance>497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8647.8</valUSD>
        <pctVal>0.0012786324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons First National Corporation</name>
        <lei>N/A</lei>
        <title>SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01</title>
        <cusip>828730200</cusip>
        <identifiers>
          <isin value="US8287302009"/>
          <ticker value="SFNC "/>
        </identifiers>
        <balance>2304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49720.32</valUSD>
        <pctVal>0.0073514664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunge Limited</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>BUNGE LTD COMMON STOCK USD.01</title>
        <cusip>G16962105</cusip>
        <identifiers>
          <isin value="BMG169621056"/>
          <ticker value="BG "/>
        </identifiers>
        <balance>2429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242341.33</valUSD>
        <pctVal>0.0358317111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambium Networks Corporation</name>
        <lei>N/A</lei>
        <title>CAMBIUM NETWORKS CORP COMMON STOCK USD.0001</title>
        <cusip>G17766109</cusip>
        <identifiers>
          <isin value="KYG177661090"/>
          <ticker value="CMBM US"/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11116.71</valUSD>
        <pctVal>0.0016436765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group Inc.</name>
        <lei>N/A</lei>
        <title>SIMON PROPERTY GROUP INC REIT USD.0001</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
          <ticker value="SPG "/>
        </identifiers>
        <balance>5380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632042.4</valUSD>
        <pctVal>0.0934514996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Simply Good Foods Company</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
          <ticker value="SMPL "/>
        </identifiers>
        <balance>1663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63243.89</valUSD>
        <pctVal>0.0093510125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversey Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>DIVERSEY HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>G28923103</cusip>
        <identifiers>
          <isin value="KYG289231030"/>
          <ticker value="DSEY US"/>
        </identifiers>
        <balance>4875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20767.5</valUSD>
        <pctVal>0.0030706073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corporation Public Limited Company</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC COMMON STOCK USD.01</title>
        <cusip>G29183103</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
          <ticker value="ETN "/>
        </identifiers>
        <balance>6533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1025354.35</valUSD>
        <pctVal>0.1516051797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simpson Manufacturing Co. Inc.</name>
        <lei>N/A</lei>
        <title>SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01</title>
        <cusip>829073105</cusip>
        <identifiers>
          <isin value="US8290731053"/>
          <ticker value="SSD "/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64987.78</valUSD>
        <pctVal>0.0096088577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simulations Plus Inc.</name>
        <lei>N/A</lei>
        <title>SIMULATIONS PLUS INC COMMON STOCK USD.001</title>
        <cusip>829214105</cusip>
        <identifiers>
          <isin value="US8292141053"/>
          <ticker value="SLP "/>
        </identifiers>
        <balance>363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13274.91</valUSD>
        <pctVal>0.0019627801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enstar Group Limited</name>
        <lei>N/A</lei>
        <title>ENSTAR GROUP LTD COMMON STOCK USD1.0</title>
        <cusip>G3075P101</cusip>
        <identifiers>
          <isin value="BMG3075P1014"/>
          <ticker value="ESGR "/>
        </identifiers>
        <balance>223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51521.92</valUSD>
        <pctVal>0.0076178444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Establishment Labs Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ESTABLISHMENT LABS HOLDINGS COMMON STOCK</title>
        <cusip>G31249108</cusip>
        <identifiers>
          <isin value="VGG312491084"/>
          <ticker value="ESTA "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27901.25</valUSD>
        <pctVal>0.0041253777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Broadcast Group Inc.</name>
        <lei>N/A</lei>
        <title>SINCLAIR BROADCAST GROUP INC COMMON STOCK USD.01</title>
        <cusip>829226109</cusip>
        <identifiers>
          <isin value="US8292261091"/>
          <ticker value="SBGI "/>
        </identifiers>
        <balance>834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12935.34</valUSD>
        <pctVal>0.0019125725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singular Genomics Systems Inc.</name>
        <lei>N/A</lei>
        <title>SINGULAR GENOMICS SYSTEMS INC COMMON STOCK USD.0001</title>
        <cusip>82933R100</cusip>
        <identifiers>
          <isin value="US82933R1005"/>
          <ticker value="OMIC US"/>
        </identifiers>
        <balance>1117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2245.17</valUSD>
        <pctVal>0.0003319627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Re Group Ltd.</name>
        <lei>N/A</lei>
        <title>EVEREST RE GROUP LTD COMMON STOCK USD.01</title>
        <cusip>G3223R108</cusip>
        <identifiers>
          <isin value="BMG3223R1088"/>
          <ticker value="RE "/>
        </identifiers>
        <balance>619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205056.13</valUSD>
        <pctVal>0.0303188565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssetMark Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK USD.001</title>
        <cusip>04546L106</cusip>
        <identifiers>
          <isin value="US04546L1061"/>
          <ticker value="AMK "/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29394</valUSD>
        <pctVal>0.0043460904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated Banc-Corp</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC-CORP COMMON STOCK USD.01</title>
        <cusip>045487105</cusip>
        <identifiers>
          <isin value="US0454871056"/>
          <ticker value="ASB US"/>
        </identifiers>
        <balance>2550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58879.5</valUSD>
        <pctVal>0.0087057096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated Capital Group Inc.</name>
        <lei>549300FBGXGSSUE01W24</lei>
        <title>ASSOCIATED CAPITAL GROUP INC COMMON STOCK USD.001</title>
        <cusip>045528106</cusip>
        <identifiers>
          <isin value="US0455281065"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5458.7</valUSD>
        <pctVal>0.0008071036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assurant Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC COMMON STOCK USD.01</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <isin value="US04621X1081"/>
          <ticker value="AIZ "/>
        </identifiers>
        <balance>899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112428.94</valUSD>
        <pctVal>0.0166233358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astec Industries Inc.</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>ASTEC INDUSTRIES INC COMMON STOCK USD.2</title>
        <cusip>046224101</cusip>
        <identifiers>
          <isin value="US0462241011"/>
          <ticker value="ASTE "/>
        </identifiers>
        <balance>412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16751.92</valUSD>
        <pctVal>0.0024768782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRIA THERAPEUTICS INC COMMON STOCK USD.001</name>
        <lei>N/A</lei>
        <title>ASTRIA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>04635X102</cusip>
        <identifiers>
          <isin value="US04635X1028"/>
          <ticker value="ATXS"/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5241.28</valUSD>
        <pctVal>0.0007749567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astronics Corporation</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP COMMON STOCK USD.01</title>
        <cusip>046433108</cusip>
        <identifiers>
          <isin value="US0464331083"/>
          <ticker value="ATRO "/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6416.9</valUSD>
        <pctVal>0.0009487796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asure Software Inc.</name>
        <lei>N/A</lei>
        <title>ASURE SOFTWARE INC COMMON STOCK USD.01</title>
        <cusip>04649U102</cusip>
        <identifiers>
          <isin value="US04649U1025"/>
          <ticker value="ASUR US"/>
        </identifiers>
        <balance>122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1139.48</valUSD>
        <pctVal>0.0001684794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atara Biotherapeutics Inc.</name>
        <lei>549300WBXUXZRE03MS38</lei>
        <title>ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>046513107</cusip>
        <identifiers>
          <isin value="US0465131078"/>
          <ticker value="ATRA "/>
        </identifiers>
        <balance>1915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6281.2</valUSD>
        <pctVal>0.0009287155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ATEA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>04683R106</cusip>
        <identifiers>
          <isin value="US04683R1068"/>
          <ticker value="AVIR "/>
        </identifiers>
        <balance>1534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7378.54</valUSD>
        <pctVal>0.0010909642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athira Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ATHIRA PHARMA INC COMMON STOCK USD.0001</title>
        <cusip>04746L104</cusip>
        <identifiers>
          <isin value="US04746L1044"/>
          <ticker value="ATHA US"/>
        </identifiers>
        <balance>1185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3756.45</valUSD>
        <pctVal>0.0005554151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atkore Inc.</name>
        <lei>N/A</lei>
        <title>ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>047649108</cusip>
        <identifiers>
          <isin value="US0476491081"/>
          <ticker value="ATKR "/>
        </identifiers>
        <balance>685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77692.7</valUSD>
        <pctVal>0.0114873612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Union Bankshares Corporation</name>
        <lei>N/A</lei>
        <title>ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <isin value="US04911A1079"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>1383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48598.62</valUSD>
        <pctVal>0.0071856159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlanticus Holdings Corporation</name>
        <lei>N/A</lei>
        <title>ATLANTICUS HOLDINGS CORP COMMON STOCK</title>
        <cusip>04914Y102</cusip>
        <identifiers>
          <isin value="US04914Y1029"/>
          <ticker value="ATLC US"/>
        </identifiers>
        <balance>234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6130.8</valUSD>
        <pctVal>0.0009064779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Air Worldwide Holdings Inc.</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>049164205</cusip>
        <identifiers>
          <isin value="US0491642056"/>
          <ticker value="AAWW "/>
        </identifiers>
        <balance>419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42235.2</valUSD>
        <pctVal>0.0062447437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Technical Consultants Inc.</name>
        <lei>N/A</lei>
        <title>ATLAS TECHNICAL CONSULTANTS IN COMMON STOCK</title>
        <cusip>049430101</cusip>
        <identifiers>
          <isin value="US0494301015"/>
          <ticker value="ATCX US"/>
        </identifiers>
        <balance>548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2822.2</valUSD>
        <pctVal>0.0004172803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmos Energy Corporation</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP COMMON STOCK</title>
        <cusip>049560105</cusip>
        <identifiers>
          <isin value="US0495601058"/>
          <ticker value="ATO "/>
        </identifiers>
        <balance>2179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244200.53</valUSD>
        <pctVal>0.0361066057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AtriCure Inc.</name>
        <lei>N/A</lei>
        <title>ATRICURE INC COMMON STOCK USD.001</title>
        <cusip>04963C209</cusip>
        <identifiers>
          <isin value="US04963C2098"/>
          <ticker value="ATRC "/>
        </identifiers>
        <balance>795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35282.1</valUSD>
        <pctVal>0.0052166835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atomera Incorporated</name>
        <lei>N/A</lei>
        <title>ATOMERA INC COMMON STOCK USD.001</title>
        <cusip>04965B100</cusip>
        <identifiers>
          <isin value="US04965B1008"/>
          <ticker value="ATOM "/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2394.7</valUSD>
        <pctVal>0.0003540717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrion Corporation</name>
        <lei>N/A</lei>
        <title>ATRION CORP COMMON STOCK USD.1</title>
        <cusip>049904105</cusip>
        <identifiers>
          <isin value="US0499041053"/>
          <ticker value="ATRI "/>
        </identifiers>
        <balance>32</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17902.4</valUSD>
        <pctVal>0.0026469840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aura Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>AURA BIOSCIENCES INC COMMON STOCK USD.00001</title>
        <cusip>05153U107</cusip>
        <identifiers>
          <isin value="US05153U1079"/>
          <ticker value="AURA US"/>
        </identifiers>
        <balance>531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5575.5</valUSD>
        <pctVal>0.0008243732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurora Innovation Inc.</name>
        <lei>N/A</lei>
        <title>AURORA INNOVATION INC COMMON STOCK USD.0001</title>
        <cusip>051774107</cusip>
        <identifiers>
          <isin value="US0517741072"/>
          <ticker value="AUR US"/>
        </identifiers>
        <balance>12640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15294.4</valUSD>
        <pctVal>0.0022613746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autodesk Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC COMMON STOCK USD.01</title>
        <cusip>052769106</cusip>
        <identifiers>
          <isin value="US0527691069"/>
          <ticker value="ADSK "/>
        </identifiers>
        <balance>3539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>661332.93</valUSD>
        <pctVal>0.0977822912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Autoliv Inc.</name>
        <lei>A23RUXWKASG834LTMK28</lei>
        <title>AUTOLIV INC COMMON STOCK USD1.0</title>
        <cusip>052800109</cusip>
        <identifiers>
          <isin value="US0528001094"/>
          <ticker value="ALV US"/>
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        <balance>1369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104838.02</valUSD>
        <pctVal>0.0155009698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Container Store Group Inc.</name>
        <lei>N/A</lei>
        <title>CONTAINER STORE GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>210751103</cusip>
        <identifiers>
          <isin value="US2107511030"/>
          <ticker value="TCS "/>
        </identifiers>
        <balance>529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2279.99</valUSD>
        <pctVal>0.0003371111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ContextLogic Inc.</name>
        <lei>N/A</lei>
        <title>CONTEXTLOGIC INC COMMON STOCK USD.0001</title>
        <cusip>21077C107</cusip>
        <identifiers>
          <isin value="US21077C1071"/>
          <ticker value="WISH US"/>
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        <balance>11179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5452</valUSD>
        <pctVal>0.0008061130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cooper Companies Inc.</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>COOPER COS INC/THE COMMON STOCK USD.1</title>
        <cusip>216648402</cusip>
        <identifiers>
          <isin value="US2166484020"/>
          <ticker value="COO "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265858.68</valUSD>
        <pctVal>0.0393089013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastgroup Properties Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EASTGROUP PROPERTIES INC REIT</title>
        <cusip>277276101</cusip>
        <identifiers>
          <isin value="US2772761019"/>
          <ticker value="EGP "/>
        </identifiers>
        <balance>741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109712.46</valUSD>
        <pctVal>0.0162216869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Chemical Company</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>EASTMAN CHEMICAL CO COMMON STOCK USD.01</title>
        <cusip>277432100</cusip>
        <identifiers>
          <isin value="US2774321002"/>
          <ticker value="EMN "/>
        </identifiers>
        <balance>2054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167277.76</valUSD>
        <pctVal>0.0247330836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Kodak Company</name>
        <lei>549300P7J8F3SSMY3E81</lei>
        <title>EASTMAN KODAK CO COMMON STOCK USD.01</title>
        <cusip>277461406</cusip>
        <identifiers>
          <isin value="US2774614067"/>
          <ticker value="KODK US"/>
        </identifiers>
        <balance>845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2577.25</valUSD>
        <pctVal>0.0003810628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY INC COMMON STOCK USD.001</title>
        <cusip>278642103</cusip>
        <identifiers>
          <isin value="US2786421030"/>
          <ticker value="EBAY "/>
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        <balance>9008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373561.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ebix Inc.</name>
        <lei>549300DHXVZR5SW5QR44</lei>
        <title>EBIX INC COMMON STOCK USD.1</title>
        <cusip>278715206</cusip>
        <identifiers>
          <isin value="US2787152063"/>
          <ticker value="EBIX "/>
        </identifiers>
        <balance>450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8982</valUSD>
        <pctVal>0.0013280460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FS KKR Capital Corp.</name>
        <lei>N/A</lei>
        <title>FS KKR CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>302635206</cusip>
        <identifiers>
          <isin value="US3026352068"/>
          <ticker value="FSK "/>
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        <balance>3957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69247.5</valUSD>
        <pctVal>0.0102386845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRP Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FRP HOLDINGS INC COMMON STOCK USD.1</title>
        <cusip>30292L107</cusip>
        <identifiers>
          <isin value="US30292L1070"/>
          <ticker value="FRPH "/>
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        <balance>226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12172.36</valUSD>
        <pctVal>0.0017997611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FTI Consulting Inc.</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI CONSULTING INC COMMON STOCK USD.01</title>
        <cusip>302941109</cusip>
        <identifiers>
          <isin value="US3029411093"/>
          <ticker value="FCN "/>
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        <balance>525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83370</valUSD>
        <pctVal>0.0123267862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>FACEBOOK INC COMMON STOCK USD.000006</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
          <ticker value="FB "/>
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        <balance>37362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4496143.08</valUSD>
        <pctVal>0.6647834277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FactSet Research Systems Inc.</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>303075105</cusip>
        <identifiers>
          <isin value="US3030751057"/>
          <ticker value="FDS US"/>
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        <balance>621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249151.41</valUSD>
        <pctVal>0.0368386249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F-star Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>F-STAR THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>30315R107</cusip>
        <identifiers>
          <isin value="US30315R1077"/>
          <ticker value="FSTX US"/>
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        <balance>580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3665.6</valUSD>
        <pctVal>0.0005419823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FTC Solar Inc.</name>
        <lei>N/A</lei>
        <title>FTC SOLAR INC COMMON STOCK USD.0001</title>
        <cusip>30320C103</cusip>
        <identifiers>
          <isin value="US30320C1036"/>
          <ticker value="FTCI US"/>
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        <balance>1558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4175.44</valUSD>
        <pctVal>0.0006173654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F45 Training Holdings Inc.</name>
        <lei>N/A</lei>
        <title>F45 TRAINING HOLDINGS INC COMMON STOCK USD.00005</title>
        <cusip>30322L101</cusip>
        <identifiers>
          <isin value="US30322L1017"/>
          <ticker value="FXLV US"/>
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        <balance>1399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3987.15</valUSD>
        <pctVal>0.0005895256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corporation</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP COMMON STOCK USD.01</title>
        <cusip>303250104</cusip>
        <identifiers>
          <isin value="US3032501047"/>
          <ticker value="FICO "/>
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        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248410.7</valUSD>
        <pctVal>0.0367291062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Farmer Bros. Co.</name>
        <lei>5493006PMLETBTVJ3262</lei>
        <title>FARMER BROS CO COMMON STOCK USD1.0</title>
        <cusip>307675108</cusip>
        <identifiers>
          <isin value="US3076751086"/>
          <ticker value="FARM US"/>
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        <balance>62</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285.82</valUSD>
        <pctVal>0.0000422603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Farmers and Merchants Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FARMERS and MERCHANTS BANCORP IN COMMON STOCK</title>
        <cusip>30779N105</cusip>
        <identifiers>
          <isin value="US30779N1054"/>
          <ticker value="FMAO US"/>
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        <balance>101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2745.18</valUSD>
        <pctVal>0.0004058924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ormat Technologies Inc.</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>ORMAT TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>686688102</cusip>
        <identifiers>
          <isin value="US6866881021"/>
          <ticker value="ORA "/>
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        <balance>934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80772.32</valUSD>
        <pctVal>0.0119427026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OrthoPediatrics Corp.</name>
        <lei>N/A</lei>
        <title>ORTHOPEDIATRICS CORP COMMON STOCK USD.00025</title>
        <cusip>68752L100</cusip>
        <identifiers>
          <isin value="US68752L1008"/>
          <ticker value="KIDS "/>
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        <balance>364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14461.72</valUSD>
        <pctVal>0.0021382575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orthofix Medical Inc.</name>
        <lei>N/A</lei>
        <title>ORTHOFIX MEDICAL INC COMMON STOCK USD.1</title>
        <cusip>68752M108</cusip>
        <identifiers>
          <isin value="US68752M1080"/>
          <ticker value="OFIX "/>
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        <balance>387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7945.11</valUSD>
        <pctVal>0.0011747352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oscar Health Inc.</name>
        <lei>N/A</lei>
        <title>OSCAR HEALTH INC COMMON STOCK USD.00001</title>
        <cusip>687793109</cusip>
        <identifiers>
          <isin value="US6877931096"/>
          <ticker value="OSCR US"/>
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        <balance>3277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8061.42</valUSD>
        <pctVal>0.0011919324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oshkosh Corporation</name>
        <lei>N/A</lei>
        <title>OSHKOSH CORP COMMON STOCK USD.01</title>
        <cusip>688239201</cusip>
        <identifiers>
          <isin value="US6882392011"/>
          <ticker value="OSK "/>
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        <balance>1051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92687.69</valUSD>
        <pctVal>0.0137044661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corporation</name>
        <lei>N/A</lei>
        <title>OTIS WORLDWIDE CORP COMMON STOCK USD.01</title>
        <cusip>68902V107</cusip>
        <identifiers>
          <isin value="US68902V1070"/>
          <ticker value="OTIS "/>
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        <balance>6947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544019.57</valUSD>
        <pctVal>0.0804367628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otter Tail Corporation</name>
        <lei>N/A</lei>
        <title>OTTER TAIL CORP COMMON STOCK USD5.0</title>
        <cusip>689648103</cusip>
        <identifiers>
          <isin value="US6896481032"/>
          <ticker value="OTTR "/>
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        <balance>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41977.65</valUSD>
        <pctVal>0.0062066633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outbrain Inc.</name>
        <lei>N/A</lei>
        <title>OUTBRAIN INC COMMON STOCK USD.001</title>
        <cusip>69002R103</cusip>
        <identifiers>
          <isin value="US69002R1032"/>
          <ticker value="OB US"/>
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        <balance>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2266.12</valUSD>
        <pctVal>0.0003350603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT Media Inc.</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT MEDIA INC REIT USD.01</title>
        <cusip>69007J106</cusip>
        <identifiers>
          <isin value="US69007J1060"/>
          <ticker value="OUT US"/>
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        <balance>2732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45296.56</valUSD>
        <pctVal>0.0066973853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outset Medical Inc.</name>
        <lei>N/A</lei>
        <title>OUTSET MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>690145107</cusip>
        <identifiers>
          <isin value="US6901451079"/>
          <ticker value="OM "/>
        </identifiers>
        <balance>759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19597.38</valUSD>
        <pctVal>0.0028975976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overseas Shipholding Group Inc.</name>
        <lei>N/A</lei>
        <title>OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK</title>
        <cusip>69036R863</cusip>
        <identifiers>
          <isin value="US69036R8631"/>
          <ticker value="OSG "/>
        </identifiers>
        <balance>496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1433.44</valUSD>
        <pctVal>0.0002119432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PerkinElmer Inc.</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>PERKINELMER INC COMMON STOCK USD1.0</title>
        <cusip>714046109</cusip>
        <identifiers>
          <isin value="US7140461093"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>2075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290956.5</valUSD>
        <pctVal>0.0430197740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permian Resources Corporation</name>
        <lei>N/A</lei>
        <title>SILVER RUN ACQUISITION CORP COMMON STOCK USD.0001</title>
        <cusip>71424F105</cusip>
        <identifiers>
          <isin value="US71424F1057"/>
          <ticker value="PR US"/>
        </identifiers>
        <balance>4698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44161.2</valUSD>
        <pctVal>0.0065295150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Personalis Inc.</name>
        <lei>N/A</lei>
        <title>PERSONALIS INC COMMON STOCK</title>
        <cusip>71535D106</cusip>
        <identifiers>
          <isin value="US71535D1063"/>
          <ticker value="PSNL "/>
        </identifiers>
        <balance>1303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2579.94</valUSD>
        <pctVal>0.0003814606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetMed Express Inc.</name>
        <lei>N/A</lei>
        <title>PETMED EXPRESS INC COMMON STOCK USD.001</title>
        <cusip>716382106</cusip>
        <identifiers>
          <isin value="US7163821066"/>
          <ticker value="PETS "/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6920.7</valUSD>
        <pctVal>0.0010232696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Pointe Homes Inc.</name>
        <lei>N/A</lei>
        <title>TRI POINTE GROUP INC COMMON STOCK USD.01</title>
        <cusip>87265H109</cusip>
        <identifiers>
          <isin value="US87265H1095"/>
          <ticker value="TPH "/>
        </identifiers>
        <balance>1388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25802.92</valUSD>
        <pctVal>0.0038151263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPI Composites Inc.</name>
        <lei>549300TI9H56OIY0QE39</lei>
        <title>TPI COMPOSITES INC COMMON STOCK USD.01</title>
        <cusip>87266J104</cusip>
        <identifiers>
          <isin value="US87266J1043"/>
          <ticker value="TPIC "/>
        </identifiers>
        <balance>773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7838.22</valUSD>
        <pctVal>0.0011589308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG RE Finance Trust Inc.</name>
        <lei>N/A</lei>
        <title>TPG RE FINANCE TRUST INC REIT USD.001</title>
        <cusip>87266M107</cusip>
        <identifiers>
          <isin value="US87266M1071"/>
          <ticker value="TRTX "/>
        </identifiers>
        <balance>1656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11244.24</valUSD>
        <pctVal>0.0016625326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTM Technologies Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>87305R109</cusip>
        <identifiers>
          <isin value="US87305R1095"/>
          <ticker value="TTMI "/>
        </identifiers>
        <balance>1778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26812.24</valUSD>
        <pctVal>0.0039643607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tabula Rasa HealthCare Inc.</name>
        <lei>N/A</lei>
        <title>TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001</title>
        <cusip>873379101</cusip>
        <identifiers>
          <isin value="US8733791011"/>
          <ticker value="TRHC "/>
        </identifiers>
        <balance>474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2346.3</valUSD>
        <pctVal>0.0003469154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tactile Systems Technology Inc.</name>
        <lei>N/A</lei>
        <title>TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>87357P100</cusip>
        <identifiers>
          <isin value="US87357P1003"/>
          <ticker value="TCMD US"/>
        </identifiers>
        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4764.2</valUSD>
        <pctVal>0.0007044174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01</title>
        <cusip>874054109</cusip>
        <identifiers>
          <isin value="US8740541094"/>
          <ticker value="TTWO "/>
        </identifiers>
        <balance>2731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284379.03</valUSD>
        <pctVal>0.0420472532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloom Energy Corporation</name>
        <lei>N/A</lei>
        <title>BLOOM ENERGY CORP COMMON STOCK USD.0001</title>
        <cusip>093712107</cusip>
        <identifiers>
          <isin value="US0937121079"/>
          <ticker value="BE "/>
        </identifiers>
        <balance>2933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56078.96</valUSD>
        <pctVal>0.0082916319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloomin' Brands Inc.</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>BLOOMIN' BRANDS INC COMMON STOCK USD.01</title>
        <cusip>094235108</cusip>
        <identifiers>
          <isin value="US0942351083"/>
          <ticker value="BLMN "/>
        </identifiers>
        <balance>1512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30421.44</valUSD>
        <pctVal>0.0044980039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blucora Inc.</name>
        <lei>N/A</lei>
        <title>BLUCORA INC COMMON STOCK USD.0001</title>
        <cusip>095229100</cusip>
        <identifiers>
          <isin value="US0952291005"/>
          <ticker value="BCOR "/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21955.8</valUSD>
        <pctVal>0.0032463050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Capital Inc.</name>
        <lei>N/A</lei>
        <title>BLUE OWL CAPITAL INC COMMON STOCK USD.0001</title>
        <cusip>09581B103</cusip>
        <identifiers>
          <isin value="US09581B1035"/>
          <ticker value="OWL US"/>
        </identifiers>
        <balance>6668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70680.8</valUSD>
        <pctVal>0.0104506070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bluebird bio Inc.</name>
        <lei>N/A</lei>
        <title>BLUEBIRD BIO INC COMMON STOCK USD.01</title>
        <cusip>09609G100</cusip>
        <identifiers>
          <isin value="US09609G1004"/>
          <ticker value="BLUE US"/>
        </identifiers>
        <balance>1199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8297.08</valUSD>
        <pctVal>0.0012267762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueLinx Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BLUELINX HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>09624H208</cusip>
        <identifiers>
          <isin value="US09624H2085"/>
          <ticker value="BXC US"/>
        </identifiers>
        <balance>113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8035.43</valUSD>
        <pctVal>0.0011880896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueprint Medicines Corporation</name>
        <lei>N/A</lei>
        <title>BLUEPRINT MEDICINES CORP COMMON STOCK USD.001</title>
        <cusip>09627Y109</cusip>
        <identifiers>
          <isin value="US09627Y1091"/>
          <ticker value="BPMC "/>
        </identifiers>
        <balance>1002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43897.62</valUSD>
        <pctVal>0.0064905431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluegreen Vacations Holding Corp</name>
        <lei>N/A</lei>
        <title>BBX CAPITAL CORP COMMON STOCK USD.01</title>
        <cusip>096308101</cusip>
        <identifiers>
          <isin value="US0963081015"/>
          <ticker value="BVH "/>
        </identifiers>
        <balance>136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3394.56</valUSD>
        <pctVal>0.0005019073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluerock Homes Trust Inc.</name>
        <lei>N/A</lei>
        <title>BLUEROCK HOMES TRUST INC COMMON STOCK USD.01</title>
        <cusip>09631H100</cusip>
        <identifiers>
          <isin value="US09631H1005"/>
          <ticker value="BHM US"/>
        </identifiers>
        <balance>85</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1811.35</valUSD>
        <pctVal>0.0002678196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE COMMON STOCK USD5.0</title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
          <ticker value="BA "/>
        </identifiers>
        <balance>9730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1853467.7</valUSD>
        <pctVal>0.2740470196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boise Cascade Company</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
        <title>BOISE CASCADE CO COMMON STOCK USD.01</title>
        <cusip>09739D100</cusip>
        <identifiers>
          <isin value="US09739D1000"/>
          <ticker value="BCC "/>
        </identifiers>
        <balance>662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45459.54</valUSD>
        <pctVal>0.0067214829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bolt Biotherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BOLT BIOTHERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>097702104</cusip>
        <identifiers>
          <isin value="US0977021049"/>
          <ticker value="BOLT US"/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1479.4</valUSD>
        <pctVal>0.0002187387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC COMMON STOCK USD.008</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <isin value="US09857L1089"/>
          <ticker value="BKNGUSD "/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1340161.2</valUSD>
        <pctVal>0.1981513801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boot Barn Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BOOT BARN HOLDINGS INC COMMON STOCK</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT "/>
        </identifiers>
        <balance>502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31385.04</valUSD>
        <pctVal>0.0046404783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Booz Allen Hamilton Holding Corporation</name>
        <lei>N/A</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01</title>
        <cusip>099502106</cusip>
        <identifiers>
          <isin value="US0995021062"/>
          <ticker value="BAH US"/>
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        <balance>2167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226494.84</valUSD>
        <pctVal>0.0334887065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BorgWarner Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BORGWARNER INC COMMON STOCK USD.01</title>
        <cusip>099724106</cusip>
        <identifiers>
          <isin value="US0997241064"/>
          <ticker value="BWA "/>
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        <balance>3932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158263</valUSD>
        <pctVal>0.0234001938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Boston Beer Company Inc.</name>
        <lei>N/A</lei>
        <title>BOSTON BEER CO INC/THE COMMON STOCK USD.01</title>
        <cusip>100557107</cusip>
        <identifiers>
          <isin value="US1005571070"/>
          <ticker value="SAM "/>
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        <balance>170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56018.4</valUSD>
        <pctVal>0.0082826777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boston Omaha Corporation</name>
        <lei>N/A</lei>
        <title>BOSTON OMAHA CORP COMMON STOCK</title>
        <cusip>101044105</cusip>
        <identifiers>
          <isin value="US1010441053"/>
          <ticker value="BOMN "/>
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        <balance>528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13992</valUSD>
        <pctVal>0.0020688064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boston Properties Inc.</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BOSTON PROPERTIES LP REIT USD.01</title>
        <cusip>101121101</cusip>
        <identifiers>
          <isin value="US1011211018"/>
          <ticker value="BXP "/>
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        <balance>2594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175302.52</valUSD>
        <pctVal>0.0259195955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boston Scientific Corporation</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>BOSTON SCIENTIFIC CORP COMMON STOCK USD.01</title>
        <cusip>101137107</cusip>
        <identifiers>
          <isin value="US1011371077"/>
          <ticker value="BSX "/>
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        <balance>23452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1085124.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bowlero Corp.</name>
        <lei>N/A</lei>
        <title>BOWLERO CORP COMMON STOCK USD.0001</title>
        <cusip>10258P102</cusip>
        <identifiers>
          <isin value="US10258P1021"/>
          <ticker value="BOWL US"/>
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        <balance>1682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22673.36</valUSD>
        <pctVal>0.0033524009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bowman Consulting Group Ltd.</name>
        <lei>N/A</lei>
        <title>BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01</title>
        <cusip>103002101</cusip>
        <identifiers>
          <isin value="US1030021018"/>
          <ticker value="BWMN US"/>
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        <balance>110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2403.5</valUSD>
        <pctVal>0.0003553728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ceridian HCM Holding Inc.</name>
        <lei>N/A</lei>
        <title>CERIDIAN HCM HOLDING INC COMMON STOCK USD.01</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
          <ticker value="CDAY "/>
        </identifiers>
        <balance>2524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161914.6</valUSD>
        <pctVal>0.0239401062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cerevel Therapeutics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CEREVEL THERAPEUTICS HOLDING COMMON STOCK USD.0001</title>
        <cusip>15678U128</cusip>
        <identifiers>
          <isin value="US15678U1280"/>
          <ticker value="CERE "/>
        </identifiers>
        <balance>2518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79417.72</valUSD>
        <pctVal>0.0117424164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Certara Inc.</name>
        <lei>N/A</lei>
        <title>CERTARA INC COMMON STOCK USD.01</title>
        <cusip>15687V109</cusip>
        <identifiers>
          <isin value="US15687V1098"/>
          <ticker value="CERT "/>
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        <balance>2677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43019.39</valUSD>
        <pctVal>0.0063606912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cerus Corporation</name>
        <lei>N/A</lei>
        <title>CERUS CORP COMMON STOCK USD.001</title>
        <cusip>157085101</cusip>
        <identifiers>
          <isin value="US1570851014"/>
          <ticker value="CERS "/>
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        <balance>3177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11596.05</valUSD>
        <pctVal>0.0017145499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CEVA Inc.</name>
        <lei>N/A</lei>
        <title>CEVA INC COMMON STOCK USD.001</title>
        <cusip>157210105</cusip>
        <identifiers>
          <isin value="US1572101053"/>
          <ticker value="CEVA "/>
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        <balance>442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11306.36</valUSD>
        <pctVal>0.0016717174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ChampionX Corporation</name>
        <lei>N/A</lei>
        <title>CHAMPIONX CORP COMMON STOCK USD.01</title>
        <cusip>15872M104</cusip>
        <identifiers>
          <isin value="US15872M1045"/>
          <ticker value="CHX "/>
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        <balance>3261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94536.39</valUSD>
        <pctVal>0.0139778082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ChargePoint Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHARGEPOINT HOLDINGS INC COMMON STOCK</title>
        <cusip>15961R105</cusip>
        <identifiers>
          <isin value="US15961R1059"/>
          <ticker value="CHPT US"/>
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        <balance>5450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51938.5</valUSD>
        <pctVal>0.0076794385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Charles River Laboratories International Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01</title>
        <cusip>159864107</cusip>
        <identifiers>
          <isin value="US1598641074"/>
          <ticker value="CRL US"/>
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        <balance>839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182818.1</valUSD>
        <pctVal>0.0270308220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chart Industries Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>16115Q308</cusip>
        <identifiers>
          <isin value="US16115Q3083"/>
          <ticker value="GTLS "/>
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        <balance>609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70175.07</valUSD>
        <pctVal>0.0103758316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Inc.</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <isin value="US16119P1084"/>
          <ticker value="CHTR "/>
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        <balance>2635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893528.5</valUSD>
        <pctVal>0.1321138870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chase Corporation</name>
        <lei>N/A</lei>
        <title>CHASE CORP COMMON STOCK USD.1</title>
        <cusip>16150R104</cusip>
        <identifiers>
          <isin value="US16150R1041"/>
          <ticker value="CCF "/>
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        <balance>194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16734.44</valUSD>
        <pctVal>0.0024742937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP COMMON STOCK USD.001</title>
        <cusip>512807108</cusip>
        <identifiers>
          <isin value="US5128071082"/>
          <ticker value="LRCX "/>
        </identifiers>
        <balance>2244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>943153.2</valUSD>
        <pctVal>0.1394512154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lamar Advertising Company</name>
        <lei>N/A</lei>
        <title>LAMAR ADVERTISING CO REIT USD.001</title>
        <cusip>512816109</cusip>
        <identifiers>
          <isin value="US5128161099"/>
          <ticker value="LAMR "/>
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        <balance>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139617.6</valUSD>
        <pctVal>0.0206433525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamb Weston Holdings Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>513272104</cusip>
        <identifiers>
          <isin value="US5132721045"/>
          <ticker value="LW "/>
        </identifiers>
        <balance>2363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211157.68</valUSD>
        <pctVal>0.0312210096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lancaster Colony Corporation</name>
        <lei>N/A</lei>
        <title>LANCASTER COLONY CORP COMMON STOCK</title>
        <cusip>513847103</cusip>
        <identifiers>
          <isin value="US5138471033"/>
          <ticker value="LANC "/>
        </identifiers>
        <balance>432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85233.6</valUSD>
        <pctVal>0.0126023313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifecore Biomedical Inc.</name>
        <lei>549300EHBZ5OM9ND9O43</lei>
        <title>LANDEC CORP COMMON STOCK USD.001</title>
        <cusip>514766104</cusip>
        <identifiers>
          <isin value="US5147661046"/>
          <ticker value="LNDC "/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4723.92</valUSD>
        <pctVal>0.0006984617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landstar System Inc.</name>
        <lei>N/A</lei>
        <title>LANDSTAR SYSTEM INC COMMON STOCK USD.01</title>
        <cusip>515098101</cusip>
        <identifiers>
          <isin value="US5150981018"/>
          <ticker value="LSTR "/>
        </identifiers>
        <balance>521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84870.9</valUSD>
        <pctVal>0.0125487038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lands' End Inc.</name>
        <lei>54930016WOL7P2P67Q43</lei>
        <title>LANDS' END INC COMMON STOCK USD.01</title>
        <cusip>51509F105</cusip>
        <identifiers>
          <isin value="US51509F1057"/>
          <ticker value="LE "/>
        </identifiers>
        <balance>492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3734.28</valUSD>
        <pctVal>0.0005521371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landsea Homes Corporation</name>
        <lei>N/A</lei>
        <title>LANDSEA HOMES CORP COMMON STOCK USD.0001</title>
        <cusip>51509P103</cusip>
        <identifiers>
          <isin value="US51509P1030"/>
          <ticker value="LSEA US"/>
        </identifiers>
        <balance>283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1474.43</valUSD>
        <pctVal>0.0002180039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lantheus Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LANTHEUS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>516544103</cusip>
        <identifiers>
          <isin value="US5165441032"/>
          <ticker value="LNTH "/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58451.12</valUSD>
        <pctVal>0.0086423709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lantronix Inc.</name>
        <lei>N/A</lei>
        <title>LANTRONIX INC COMMON STOCK USD.0001</title>
        <cusip>516548203</cusip>
        <identifiers>
          <isin value="US5165482036"/>
          <ticker value="LTRX US"/>
        </identifiers>
        <balance>337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1455.84</valUSD>
        <pctVal>0.0002152552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lantern Pharma Inc.</name>
        <lei>N/A</lei>
        <title>LANTERN PHARMA INC COMMON STOCK USD.0001</title>
        <cusip>51654W101</cusip>
        <identifiers>
          <isin value="US51654W1018"/>
          <ticker value="LTRN US"/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1050.96</valUSD>
        <pctVal>0.0001553911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC COMMON STOCK USD.01</title>
        <cusip>516806205</cusip>
        <identifiers>
          <isin value="US5168062058"/>
          <ticker value="LPI US"/>
        </identifiers>
        <balance>259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13317.78</valUSD>
        <pctVal>0.0019691187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larimar Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LARIMAR THERAPEUTICS INC COMMON STOCK</title>
        <cusip>517125100</cusip>
        <identifiers>
          <isin value="US5171251003"/>
          <ticker value="LRMR US"/>
        </identifiers>
        <balance>656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2709.28</valUSD>
        <pctVal>0.0004005843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SANDS CORP COMMON STOCK USD.001</title>
        <cusip>517834107</cusip>
        <identifiers>
          <isin value="US5178341070"/>
          <ticker value="LVS "/>
        </identifiers>
        <balance>12539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>602749.73</valUSD>
        <pctVal>0.0891203915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latham Group Inc.</name>
        <lei>N/A</lei>
        <title>LATHAM GROUP INC COMMON STOCK USD.0001</title>
        <cusip>51819L107</cusip>
        <identifiers>
          <isin value="US51819L1070"/>
          <ticker value="SWIM US"/>
        </identifiers>
        <balance>1783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5741.26</valUSD>
        <pctVal>0.0008488819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Square Capital Corp.</name>
        <lei>N/A</lei>
        <title>OXFORD SQUARE CAPITAL CORP COMMON STOCK USD.01</title>
        <cusip>69181V107</cusip>
        <identifiers>
          <isin value="US69181V1070"/>
          <ticker value="OXSQ "/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4402.32</valUSD>
        <pctVal>0.0006509111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oyster Point Pharma Inc.</name>
        <lei>N/A</lei>
        <title>OYSTER POINT PHARMA INC COMMON STOCK USD.001</title>
        <cusip>69242L106</cusip>
        <identifiers>
          <isin value="US69242L1061"/>
          <ticker value="OYST "/>
        </identifiers>
        <balance>482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5383.94</valUSD>
        <pctVal>0.0007960499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.A.M. Transportation Services Inc.</name>
        <lei>N/A</lei>
        <title>PAM TRANSPORTATION SERVICES IN COMMON STOCK USD.01</title>
        <cusip>693149106</cusip>
        <identifiers>
          <isin value="US6931491061"/>
          <ticker value="PTSI US"/>
        </identifiers>
        <balance>403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10437.7</valUSD>
        <pctVal>0.0015432805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF Energy Inc.</name>
        <lei>N/A</lei>
        <title>PBF ENERGY INC COMMON STOCK USD.001</title>
        <cusip>69318G106</cusip>
        <identifiers>
          <isin value="US69318G1067"/>
          <ticker value="PBF "/>
        </identifiers>
        <balance>2233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91061.74</valUSD>
        <pctVal>0.0134640590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Connection Inc.</name>
        <lei>N/A</lei>
        <title>PC CONNECTION INC COMMON STOCK USD.01</title>
        <cusip>69318J100</cusip>
        <identifiers>
          <isin value="US69318J1007"/>
          <ticker value="CNXN "/>
        </identifiers>
        <balance>492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23074.8</valUSD>
        <pctVal>0.0034117563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCSB Financial Corporation</name>
        <lei>N/A</lei>
        <title>PCSB FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>69324R104</cusip>
        <identifiers>
          <isin value="US69324R1041"/>
          <ticker value="PCSB "/>
        </identifiers>
        <balance>470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8948.8</valUSD>
        <pctVal>0.0013231371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peoples Bancorp of North Carolina Inc.</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP OF NORTH CAROL COMMON STOCK</title>
        <cusip>710577107</cusip>
        <identifiers>
          <isin value="US7105771072"/>
          <ticker value="PEBK "/>
        </identifiers>
        <balance>98</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3190.88</valUSD>
        <pctVal>0.0004717920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PepGen Inc.</name>
        <lei>N/A</lei>
        <title>PEPGEN INC COMMON STOCK USD.0001</title>
        <cusip>713317105</cusip>
        <identifiers>
          <isin value="US7133171055"/>
          <ticker value="PEPG US"/>
        </identifiers>
        <balance>376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5027.12</valUSD>
        <pctVal>0.0007432918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PepsiCo Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC COMMON STOCK USD.017</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>22603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4083457.98</valUSD>
        <pctVal>0.6037653038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perdoceo Education Corporation</name>
        <lei>N/A</lei>
        <title>CAREER EDUCATION CORP COMMON STOCK USD.01</title>
        <cusip>141665109</cusip>
        <identifiers>
          <isin value="US1416651099"/>
          <ticker value="CECO"/>
        </identifiers>
        <balance>1215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16888.5</valUSD>
        <pctVal>0.0024970724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perella Weinberg Partners</name>
        <lei>N/A</lei>
        <title>PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001</title>
        <cusip>71367G102</cusip>
        <identifiers>
          <isin value="US71367G1022"/>
          <ticker value="PWP US"/>
        </identifiers>
        <balance>815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7987</valUSD>
        <pctVal>0.0011809289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perficient Inc.</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>PERFICIENT INC COMMON STOCK USD.001</title>
        <cusip>71375U101</cusip>
        <identifiers>
          <isin value="US71375U1016"/>
          <ticker value="PRFT "/>
        </identifiers>
        <balance>584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40780.72</valUSD>
        <pctVal>0.0060296895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Performance Food Group Company</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01</title>
        <cusip>71377A103</cusip>
        <identifiers>
          <isin value="US71377A1034"/>
          <ticker value="PFGC "/>
        </identifiers>
        <balance>2568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149945.52</valUSD>
        <pctVal>0.0221704014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Performant Financial Corporation</name>
        <lei>N/A</lei>
        <title>PERFORMANT FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>71377E105</cusip>
        <identifiers>
          <isin value="US71377E1055"/>
          <ticker value="PFMT US"/>
        </identifiers>
        <balance>662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2389.82</valUSD>
        <pctVal>0.0003533501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provention Bio Inc.</name>
        <lei>N/A</lei>
        <title>PROVENTION BIO INC COMMON STOCK</title>
        <cusip>74374N102</cusip>
        <identifiers>
          <isin value="US74374N1028"/>
          <ticker value="PRVB "/>
        </identifiers>
        <balance>1460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15432.2</valUSD>
        <pctVal>0.0022817492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PROVIDENT BANCORP INC COMMON STOCK USD.01</title>
        <cusip>74383L105</cusip>
        <identifiers>
          <isin value="US74383L1052"/>
          <ticker value="PVBC US"/>
        </identifiers>
        <balance>54</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393.12</valUSD>
        <pctVal>0.0000581253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01</title>
        <cusip>74386T105</cusip>
        <identifiers>
          <isin value="US74386T1051"/>
          <ticker value="PFS "/>
        </identifiers>
        <balance>1019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21765.84</valUSD>
        <pctVal>0.0032182183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGENIC PHARMACEUTICALS INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>PROGENIC PHARMACEUTICALS INC. COMMON STOCK</title>
        <cusip>743CVR037</cusip>
        <identifiers>
          <isin value="US743CVR0370"/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2250.01</valUSD>
        <pctVal>0.0003326783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>744320102</cusip>
        <identifiers>
          <isin value="US7443201022"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>6165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613170.9</valUSD>
        <pctVal>0.0906612280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P3 Health Partners Inc.</name>
        <lei>N/A</lei>
        <title>P3 HEALTH PARTNERS INC COMMON STOCK USD.0001</title>
        <cusip>744413105</cusip>
        <identifiers>
          <isin value="US7444131053"/>
          <ticker value="PIII US"/>
        </identifiers>
        <balance>434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798.56</valUSD>
        <pctVal>0.0001180722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Service Enterprise Group Incorporated</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK</title>
        <cusip>744573106</cusip>
        <identifiers>
          <isin value="US7445731067"/>
          <ticker value="PEG "/>
        </identifiers>
        <balance>8234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504497.18</valUSD>
        <pctVal>0.0745931254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Storage</name>
        <lei>N/A</lei>
        <title>PUBLIC STORAGE REIT USD.1</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <isin value="US74460D1090"/>
          <ticker value="PSA "/>
        </identifiers>
        <balance>2878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>806386.82</valUSD>
        <pctVal>0.1192294339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PubMatic Inc.</name>
        <lei>N/A</lei>
        <title>PUBMATIC INC COMMON STOCK USD.0001</title>
        <cusip>74467Q103</cusip>
        <identifiers>
          <isin value="US74467Q1031"/>
          <ticker value="PUBM US"/>
        </identifiers>
        <balance>758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9709.98</valUSD>
        <pctVal>0.0014356825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talaris Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TALARIS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>87410C104</cusip>
        <identifiers>
          <isin value="US87410C1045"/>
          <ticker value="TALS US"/>
        </identifiers>
        <balance>937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955.74</valUSD>
        <pctVal>0.0001413123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talos Energy Inc.</name>
        <lei>N/A</lei>
        <title>TALOS ENERGY INC COMMON STOCK</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <isin value="US87484T1088"/>
          <ticker value="TALO US"/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23335.68</valUSD>
        <pctVal>0.0034503291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tandem Diabetes Care Inc.</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>TANDEM DIABETES CARE INC COMMON STOCK</title>
        <cusip>875372203</cusip>
        <identifiers>
          <isin value="US8753722037"/>
          <ticker value="TNDM "/>
        </identifiers>
        <balance>1069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48051.55</valUSD>
        <pctVal>0.0071047281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tanger Factory Outlet Centers Inc.</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>TANGER FACTORY OUTLET CENTERS REIT USD.01</title>
        <cusip>875465106</cusip>
        <identifiers>
          <isin value="US8754651060"/>
          <ticker value="SKT "/>
        </identifiers>
        <balance>1832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32866.08</valUSD>
        <pctVal>0.0048594595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tango Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TANGO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>87583X109</cusip>
        <identifiers>
          <isin value="US87583X1090"/>
          <ticker value="TNGX US"/>
        </identifiers>
        <balance>1408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10208</valUSD>
        <pctVal>0.0015093179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tapestry Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC COMMON STOCK USD.01</title>
        <cusip>876030107</cusip>
        <identifiers>
          <isin value="US8760301072"/>
          <ticker value="TPR "/>
        </identifiers>
        <balance>3988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151863.04</valUSD>
        <pctVal>0.0224539189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Corporation</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP COMMON STOCK USD.0833</title>
        <cusip>87612E106</cusip>
        <identifiers>
          <isin value="US87612E1064"/>
          <ticker value="TGT "/>
        </identifiers>
        <balance>7540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1123761.6</valUSD>
        <pctVal>0.1661553191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP COMMON STOCK USD.001</title>
        <cusip>87612G101</cusip>
        <identifiers>
          <isin value="US87612G1013"/>
          <ticker value="TRGP "/>
        </identifiers>
        <balance>3728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274008</valUSD>
        <pctVal>0.0405138302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Hospitality Corp.</name>
        <lei>N/A</lei>
        <title>TARGET HOSPITALITY CORP COMMON STOCK USD.0001</title>
        <cusip>87615L107</cusip>
        <identifiers>
          <isin value="US87615L1070"/>
          <ticker value="TH US"/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23633.54</valUSD>
        <pctVal>0.0034943696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarsus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>87650L103</cusip>
        <identifiers>
          <isin value="US87650L1035"/>
          <ticker value="TARS US"/>
        </identifiers>
        <balance>380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5570.8</valUSD>
        <pctVal>0.0008236783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TaskUs Inc.</name>
        <lei>N/A</lei>
        <title>TASKUS INC COMMON STOCK USD.01</title>
        <cusip>87652V109</cusip>
        <identifiers>
          <isin value="US87652V1098"/>
          <ticker value="TASK US"/>
        </identifiers>
        <balance>505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8534.5</valUSD>
        <pctVal>0.0012618803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tattooed Chef Inc.</name>
        <lei>N/A</lei>
        <title>TATTOOED CHEF INC COMMON STOCK USD.0001</title>
        <cusip>87663X102</cusip>
        <identifiers>
          <isin value="US87663X1028"/>
          <ticker value="TTCF US"/>
        </identifiers>
        <balance>1232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1515.36</valUSD>
        <pctVal>0.0002240556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Home Corporation</name>
        <lei>N/A</lei>
        <title>TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001</title>
        <cusip>87724P106</cusip>
        <identifiers>
          <isin value="US87724P1066"/>
          <ticker value="TMHC "/>
        </identifiers>
        <balance>1938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58818.3</valUSD>
        <pctVal>0.0086966608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Communications Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <isin value="US19239V3024"/>
          <ticker value="CCOI "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45892.32</valUSD>
        <pctVal>0.0067854722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>19240Q201</cusip>
        <identifiers>
          <isin value="US19240Q2012"/>
          <ticker value="COGT US"/>
        </identifiers>
        <balance>1064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12299.84</valUSD>
        <pctVal>0.0018186098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognex Corporation</name>
        <lei>549300JQTYZCLC43S226</lei>
        <title>COGNEX CORP COMMON STOCK USD.002</title>
        <cusip>192422103</cusip>
        <identifiers>
          <isin value="US1924221039"/>
          <ticker value="CGNX "/>
        </identifiers>
        <balance>2876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135488.36</valUSD>
        <pctVal>0.0200328181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognition Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>COGNITION THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>19243B102</cusip>
        <identifiers>
          <isin value="US19243B1026"/>
          <ticker value="CGTX US"/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1818.6</valUSD>
        <pctVal>0.0002688916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taysha Gene Therapies Inc.</name>
        <lei>N/A</lei>
        <title>TAYSHA GENE THERAPIES INC COMMON STOCK</title>
        <cusip>877619106</cusip>
        <identifiers>
          <isin value="US8776191061"/>
          <ticker value="TSHA "/>
        </identifiers>
        <balance>1015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2293.9</valUSD>
        <pctVal>0.0003391677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions Corporation</name>
        <lei>N/A</lei>
        <title>COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
          <ticker value="CTSH "/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486115</valUSD>
        <pctVal>0.0718752029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohen and Steers Inc.</name>
        <lei>N/A</lei>
        <title>COHEN and STEERS INC COMMON STOCK USD.01</title>
        <cusip>19247A100</cusip>
        <identifiers>
          <isin value="US19247A1007"/>
          <ticker value="CNS "/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53262</valUSD>
        <pctVal>0.0078751264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II VI INC COMMON STOCK</title>
        <cusip>19247G107</cusip>
        <identifiers>
          <isin value="US19247G1076"/>
          <ticker value="COHR US"/>
        </identifiers>
        <balance>2173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76272.3</valUSD>
        <pctVal>0.0112773460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherus BioSciences Inc.</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>COHERUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>19249H103</cusip>
        <identifiers>
          <isin value="US19249H1032"/>
          <ticker value="CHRS "/>
        </identifiers>
        <balance>1434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11357.28</valUSD>
        <pctVal>0.0016792463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohu Inc.</name>
        <lei>N/A</lei>
        <title>COHU INC COMMON STOCK USD1.0</title>
        <cusip>192576106</cusip>
        <identifiers>
          <isin value="US1925761066"/>
          <ticker value="COHU "/>
        </identifiers>
        <balance>842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26986.1</valUSD>
        <pctVal>0.0039900670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coinbase Global Inc.</name>
        <lei>N/A</lei>
        <title>COINBASE GLOBAL INC COMMON STOCK USD.00001</title>
        <cusip>19260Q107</cusip>
        <identifiers>
          <isin value="US19260Q1076"/>
          <ticker value="COIN US"/>
        </identifiers>
        <balance>2915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103161.85</valUSD>
        <pctVal>0.0152531374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81325.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enovis Corporation</name>
        <lei>N/A</lei>
        <title>ENOVIS CORP COMMON STOCK USD.001</title>
        <cusip>194014502</cusip>
        <identifiers>
          <isin value="US1940145022"/>
          <ticker value="ENOV US"/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44154</valUSD>
        <pctVal>0.0065284505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Capital Corporation</name>
        <lei>549300AWMOT9JR1SIJ74</lei>
        <title>GLADSTONE CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>376535100</cusip>
        <identifiers>
          <isin value="US3765351008"/>
          <ticker value="GLAD "/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7705.62</valUSD>
        <pctVal>0.0011393251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Commercial Corporation</name>
        <lei>N/A</lei>
        <title>GLADSTONE COMMERCIAL CORP REIT USD.001</title>
        <cusip>376536108</cusip>
        <identifiers>
          <isin value="US3765361080"/>
          <ticker value="GOOD "/>
        </identifiers>
        <balance>793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14670.5</valUSD>
        <pctVal>0.0021691270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Investment Corporation</name>
        <lei>549300HFFTVIBC98Z362</lei>
        <title>GLADSTONE INVESTMENT CORP COMMON STOCK USD.001</title>
        <cusip>376546107</cusip>
        <identifiers>
          <isin value="US3765461070"/>
          <ticker value="GAIN "/>
        </identifiers>
        <balance>740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9553.4</valUSD>
        <pctVal>0.0014125311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Land Corporation</name>
        <lei>N/A</lei>
        <title>GLADSTONE LAND CORP REIT USD.001</title>
        <cusip>376549101</cusip>
        <identifiers>
          <isin value="US3765491010"/>
          <ticker value="LAND "/>
        </identifiers>
        <balance>706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12955.1</valUSD>
        <pctVal>0.0019154942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glatfelter Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>GLATFELTER CORP COMMON STOCK USD.01</title>
        <cusip>377320106</cusip>
        <identifiers>
          <isin value="US3773201062"/>
          <ticker value="GLT"/>
        </identifiers>
        <balance>999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2777.22</valUSD>
        <pctVal>0.0004106297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glaukos Corporation</name>
        <lei>N/A</lei>
        <title>GLAUKOS CORP COMMON STOCK USD.001</title>
        <cusip>377322102</cusip>
        <identifiers>
          <isin value="US3773221029"/>
          <ticker value="GKOS "/>
        </identifiers>
        <balance>799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34900.32</valUSD>
        <pctVal>0.0051602349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Business Travel Group Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005</title>
        <cusip>37890B100</cusip>
        <identifiers>
          <isin value="US37890B1008"/>
          <ticker value="GBTG US"/>
        </identifiers>
        <balance>853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5757.75</valUSD>
        <pctVal>0.0008513201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Glimpse Group Inc.</name>
        <lei>N/A</lei>
        <title>GLIMPSE GROUP INC/THE COMMON STOCK</title>
        <cusip>37892C106</cusip>
        <identifiers>
          <isin value="US37892C1062"/>
          <ticker value="VRAR US"/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145.44</valUSD>
        <pctVal>0.0000215042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INDUSTRIAL CO COMMON STOCK USD.01</name>
        <lei>N/A</lei>
        <title>GLOBAL INDUSTRIAL CO COMMON STOCK USD.01</title>
        <cusip>37892E102</cusip>
        <identifiers>
          <isin value="US37892E1029"/>
          <ticker value="GIC"/>
        </identifiers>
        <balance>669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15741.57</valUSD>
        <pctVal>0.0023274915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalstar Inc.</name>
        <lei>N/A</lei>
        <title>GLOBALSTAR INC COMMON STOCK USD.0001</title>
        <cusip>378973408</cusip>
        <identifiers>
          <isin value="US3789734080"/>
          <ticker value="GSAT US"/>
        </identifiers>
        <balance>30257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40241.81</valUSD>
        <pctVal>0.0059500082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Net Lease Inc.</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>GLOBAL NET LEASE INC REIT USD.01</title>
        <cusip>379378201</cusip>
        <identifiers>
          <isin value="US3793782018"/>
          <ticker value="GNL "/>
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        <balance>1926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24209.82</valUSD>
        <pctVal>0.0035795763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimball Electronics Inc.</name>
        <lei>549300COBYN2GZCBIU87</lei>
        <title>KIMBALL ELECTRONICS INC COMMON STOCK</title>
        <cusip>49428J109</cusip>
        <identifiers>
          <isin value="US49428J1097"/>
          <ticker value="KE "/>
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        <balance>462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10436.58</valUSD>
        <pctVal>0.0015431149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimbell Royalty Partners LP</name>
        <lei>N/A</lei>
        <title>KIMBELL ROYALTY PARTNERS LP LTD PART</title>
        <cusip>49435R102</cusip>
        <identifiers>
          <isin value="US49435R1023"/>
          <ticker value="KRP "/>
        </identifiers>
        <balance>1094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18269.8</valUSD>
        <pctVal>0.0027013064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP COMMON STOCK USD1.25</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
          <ticker value="KMB "/>
        </identifiers>
        <balance>5513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748389.75</valUSD>
        <pctVal>0.1106541973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimco Realty Corporation</name>
        <lei>N/A</lei>
        <title>KIMCO REALTY CORP REIT USD.01</title>
        <cusip>49446R109</cusip>
        <identifiers>
          <isin value="US49446R1095"/>
          <ticker value="KIM "/>
        </identifiers>
        <balance>10305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218259.9</valUSD>
        <pctVal>0.0322711181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC/DE COMMON STOCK USD.01</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
          <ticker value="KMI "/>
        </identifiers>
        <balance>37009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669122.72</valUSD>
        <pctVal>0.0989340614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinnate Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>KINNATE BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>49705R105</cusip>
        <identifiers>
          <isin value="US49705R1059"/>
          <ticker value="KNTE "/>
        </identifiers>
        <balance>686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4184.6</valUSD>
        <pctVal>0.0006187198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinsale Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>KINSALE CAPITAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>49714P108</cusip>
        <identifiers>
          <isin value="US49714P1084"/>
          <ticker value="KNSL US"/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103038.88</valUSD>
        <pctVal>0.0152349555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirby Corporation</name>
        <lei>I7NO6FZO5GUCG585T325</lei>
        <title>KIRBY CORP COMMON STOCK USD.1</title>
        <cusip>497266106</cusip>
        <identifiers>
          <isin value="US4972661064"/>
          <ticker value="KEX "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64350</valUSD>
        <pctVal>0.0095145579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirkland's Inc.</name>
        <lei>N/A</lei>
        <title>KIRKLAND'S INC COMMON STOCK</title>
        <cusip>497498105</cusip>
        <identifiers>
          <isin value="US4974981056"/>
          <ticker value="KIRK US"/>
        </identifiers>
        <balance>147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485.1</valUSD>
        <pctVal>0.0000717251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kite Realty Group Trust</name>
        <lei>N/A</lei>
        <title>KITE REALTY GROUP TRUST REIT USD.01</title>
        <cusip>49803T300</cusip>
        <identifiers>
          <isin value="US49803T3005"/>
          <ticker value="KRG "/>
        </identifiers>
        <balance>3726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78432.3</valUSD>
        <pctVal>0.0115967157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight-Swift Transportation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK USD.001</title>
        <cusip>499049104</cusip>
        <identifiers>
          <isin value="US4990491049"/>
          <ticker value="KNX "/>
        </identifiers>
        <balance>2642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138467.22</valUSD>
        <pctVal>0.0204732615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SQZ Biotechnologies Company</name>
        <lei>N/A</lei>
        <title>SQZ BIOTECHNOLOGIES CO COMMON STOCK USD.001</title>
        <cusip>78472W104</cusip>
        <identifiers>
          <isin value="US78472W1045"/>
          <ticker value="SQZ US"/>
        </identifiers>
        <balance>719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532.06</valUSD>
        <pctVal>0.0000786685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX Technologies Inc.</name>
        <lei>P761FCI0CPOG24I8JE10</lei>
        <title>SPX TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <isin value="US78473E1038"/>
          <ticker value="SPXC"/>
        </identifiers>
        <balance>785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51535.25</valUSD>
        <pctVal>0.0076198154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVB Financial Group</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP COMMON STOCK USD.001</title>
        <cusip>78486Q101</cusip>
        <identifiers>
          <isin value="US78486Q1013"/>
          <ticker value="SIVB "/>
        </identifiers>
        <balance>976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224616.64</valUSD>
        <pctVal>0.0332110027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deluxe Corporation</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>DELUXE CORP COMMON STOCK USD1.0</title>
        <cusip>248019101</cusip>
        <identifiers>
          <isin value="US2480191012"/>
          <ticker value="DLX "/>
        </identifiers>
        <balance>765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12989.7</valUSD>
        <pctVal>0.0019206100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denali Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DENALI THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
          <ticker value="DNLI "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61182</valUSD>
        <pctVal>0.0090461489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denny's Corporation</name>
        <lei>54930037V56XOULXM917</lei>
        <title>DENNY'S CORP COMMON STOCK USD.01</title>
        <cusip>24869P104</cusip>
        <identifiers>
          <isin value="US24869P1049"/>
          <ticker value="DENN "/>
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        <balance>1094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10075.74</valUSD>
        <pctVal>0.0014897624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENTSPLY SIRONA Inc.</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA INC COMMON STOCK USD.01</title>
        <cusip>24906P109</cusip>
        <identifiers>
          <isin value="US24906P1093"/>
          <ticker value="XRAY "/>
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        <balance>3560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113350.4</valUSD>
        <pctVal>0.0167595795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Designer Brands Inc.</name>
        <lei>549300X8J6FI8PPRK859</lei>
        <title>DESIGNER BRANDS INC COMMON STOCK</title>
        <cusip>250565108</cusip>
        <identifiers>
          <isin value="US2505651081"/>
          <ticker value="DBI "/>
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        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8528.16</valUSD>
        <pctVal>0.0012609428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Design Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DESIGN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>25056L103</cusip>
        <identifiers>
          <isin value="US25056L1035"/>
          <ticker value="DSGN US"/>
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        <balance>844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8659.44</valUSD>
        <pctVal>0.0012803534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Desktop Metal Inc.</name>
        <lei>N/A</lei>
        <title>DESKTOP METAL INC COMMON STOCK USD.0001</title>
        <cusip>25058X105</cusip>
        <identifiers>
          <isin value="US25058X1054"/>
          <ticker value="DM US"/>
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        <balance>4586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6236.96</valUSD>
        <pctVal>0.0009221743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Destination XL Group Inc.</name>
        <lei>N/A</lei>
        <title>DESTINATION XL GROUP INC COMMON STOCK USD.01</title>
        <cusip>25065K104</cusip>
        <identifiers>
          <isin value="US25065K1043"/>
          <ticker value="DXLG US"/>
        </identifiers>
        <balance>773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5217.75</valUSD>
        <pctVal>0.0007714776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORP COMMON STOCK USD.1</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <isin value="US25179M1036"/>
          <ticker value="DVN "/>
        </identifiers>
        <balance>10750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>661232.5</valUSD>
        <pctVal>0.0977674420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexcom Inc.</name>
        <lei>N/A</lei>
        <title>DEXCOM INC COMMON STOCK USD.001</title>
        <cusip>252131107</cusip>
        <identifiers>
          <isin value="US2521311074"/>
          <ticker value="DXCM "/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>728925.88</valUSD>
        <pctVal>0.1077763399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Hill Investment Group Inc.</name>
        <lei>549300AQ6779A0B7VZ57</lei>
        <title>DIAMOND HILL INVESTMENT GROUP COMMON STOCK</title>
        <cusip>25264R207</cusip>
        <identifiers>
          <isin value="US25264R2076"/>
          <ticker value="DHIL "/>
        </identifiers>
        <balance>65</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12026.3</valUSD>
        <pctVal>0.0017781652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heska Corporation</name>
        <lei>N/A</lei>
        <title>HESKA CORP COMMON STOCK USD.001</title>
        <cusip>42805E306</cusip>
        <identifiers>
          <isin value="US42805E3062"/>
          <ticker value="HSKA "/>
        </identifiers>
        <balance>175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10878</valUSD>
        <pctVal>0.0016083817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Corporation</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>HESS CORP COMMON STOCK USD1.0</title>
        <cusip>42809H107</cusip>
        <identifiers>
          <isin value="US42809H1077"/>
          <ticker value="HES "/>
        </identifiers>
        <balance>5092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>722147.44</valUSD>
        <pctVal>0.1067741044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Midstream LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM LP   CLASS A COMMON STOCK</title>
        <cusip>428103105</cusip>
        <identifiers>
          <isin value="US4281031058"/>
          <ticker value="HESM "/>
        </identifiers>
        <balance>701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20973.92</valUSD>
        <pctVal>0.0031011278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Company</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <isin value="US42824C1099"/>
          <ticker value="HPE "/>
        </identifiers>
        <balance>21188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338160.48</valUSD>
        <pctVal>0.0499991835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hexcel Corporation</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORP COMMON STOCK USD.01</title>
        <cusip>428291108</cusip>
        <identifiers>
          <isin value="US4282911084"/>
          <ticker value="HXL "/>
        </identifiers>
        <balance>1437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84567.45</valUSD>
        <pctVal>0.0125038368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibbett Inc.</name>
        <lei>N/A</lei>
        <title>HIBBETT SPORTS INC COMMON STOCK USD.01</title>
        <cusip>428567101</cusip>
        <identifiers>
          <isin value="US4285671016"/>
          <ticker value="HIBB "/>
        </identifiers>
        <balance>222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15144.84</valUSD>
        <pctVal>0.0022392612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HighPeak Energy Inc.</name>
        <lei>N/A</lei>
        <title>HIGHPEAK ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>43114Q105</cusip>
        <identifiers>
          <isin value="US43114Q1058"/>
          <ticker value="HPK US"/>
        </identifiers>
        <balance>1811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41417.57</valUSD>
        <pctVal>0.0061238519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31570.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Highwoods Properties Inc.</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>HIGHWOODS PROPERTIES INC REIT USD.01</title>
        <cusip>431284108</cusip>
        <identifiers>
          <isin value="US4312841087"/>
          <ticker value="HIW "/>
        </identifiers>
        <balance>1854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51874.92</valUSD>
        <pctVal>0.0076700377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillenbrand Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMMON STOCK</title>
        <cusip>431571108</cusip>
        <identifiers>
          <isin value="US4315711089"/>
          <ticker value="HI "/>
        </identifiers>
        <balance>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50947.98</valUSD>
        <pctVal>0.0075329838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HilleVax Inc.</name>
        <lei>N/A</lei>
        <title>HILLEVAX INC COMMON STOCK USD.0001</title>
        <cusip>43157M102</cusip>
        <identifiers>
          <isin value="US43157M1027"/>
          <ticker value="HLVX US"/>
        </identifiers>
        <balance>527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8816.71</valUSD>
        <pctVal>0.0013036068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillman Solutions Corp.</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001</title>
        <cusip>431636109</cusip>
        <identifiers>
          <isin value="US4316361090"/>
          <ticker value="HLMN US"/>
        </identifiers>
        <balance>2839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20469.19</valUSD>
        <pctVal>0.0030265003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lattice Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01</title>
        <cusip>518415104</cusip>
        <identifiers>
          <isin value="US5184151042"/>
          <ticker value="LSCC "/>
        </identifiers>
        <balance>2262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146758.56</valUSD>
        <pctVal>0.0216991890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Estee Lauder Companies Inc.</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COS INC/THE COMMON STOCK USD.01</title>
        <cusip>518439104</cusip>
        <identifiers>
          <isin value="US5184391044"/>
          <ticker value="EL "/>
        </identifiers>
        <balance>3795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>941577.45</valUSD>
        <pctVal>0.1392182307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laureate Education Inc.</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC COMMON STOCK USD.001</title>
        <cusip>518613203</cusip>
        <identifiers>
          <isin value="US5186132032"/>
          <ticker value="LAUR "/>
        </identifiers>
        <balance>2848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27397.76</valUSD>
        <pctVal>0.0040509335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Distribution Solutions Group Inc.</name>
        <lei>N/A</lei>
        <title>DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0</title>
        <cusip>520776105</cusip>
        <identifiers>
          <isin value="US5207761058"/>
          <ticker value="DSGR US"/>
        </identifiers>
        <balance>270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9952.2</valUSD>
        <pctVal>0.0014714962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lazydays Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>52110H100</cusip>
        <identifiers>
          <isin value="US52110H1005"/>
          <ticker value="LAZY US"/>
        </identifiers>
        <balance>42</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501.48</valUSD>
        <pctVal>0.0000741470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lear Corporation</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>LEAR CORP COMMON STOCK USD.01</title>
        <cusip>521865204</cusip>
        <identifiers>
          <isin value="US5218652049"/>
          <ticker value="LEA "/>
        </identifiers>
        <balance>985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122159.7</valUSD>
        <pctVal>0.0180620907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leggett and Platt Incorporated</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>LEGGETT and PLATT INC COMMON STOCK USD.01</title>
        <cusip>524660107</cusip>
        <identifiers>
          <isin value="US5246601075"/>
          <ticker value="LEG "/>
        </identifiers>
        <balance>2195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70744.85</valUSD>
        <pctVal>0.0104600772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legalzoom.com Inc.</name>
        <lei>N/A</lei>
        <title>LEGALZOOM.COM INC COMMON STOCK USD.001</title>
        <cusip>52466B103</cusip>
        <identifiers>
          <isin value="US52466B1035"/>
          <ticker value="LZ US"/>
        </identifiers>
        <balance>3194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24721.56</valUSD>
        <pctVal>0.0036552403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legacy Housing Corporation</name>
        <lei>N/A</lei>
        <title>LEGACY HOUSING CORP COMMON STOCK USD.001</title>
        <cusip>52472M101</cusip>
        <identifiers>
          <isin value="US52472M1018"/>
          <ticker value="LEGH US"/>
        </identifiers>
        <balance>491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9309.36</valUSD>
        <pctVal>0.0013764482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leidos Holdings Inc.</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>525327102</cusip>
        <identifiers>
          <isin value="US5253271028"/>
          <ticker value="LDOS "/>
        </identifiers>
        <balance>2233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234889.27</valUSD>
        <pctVal>0.0347298765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LeMaitre Vascular Inc.</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC COMMON STOCK USD.01</title>
        <cusip>525558201</cusip>
        <identifiers>
          <isin value="US5255582018"/>
          <ticker value="LMAT "/>
        </identifiers>
        <balance>393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18085.86</valUSD>
        <pctVal>0.0026741097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masco Corporation</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>MASCO CORP COMMON STOCK USD1.0</title>
        <cusip>574599106</cusip>
        <identifiers>
          <isin value="US5745991068"/>
          <ticker value="MAS "/>
        </identifiers>
        <balance>3742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174639.14</valUSD>
        <pctVal>0.0258215106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cars.com Inc.</name>
        <lei>N/A</lei>
        <title>CARS.COM INC COMMON STOCK USD.01</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <isin value="US14575E1055"/>
          <ticker value="CARS "/>
        </identifiers>
        <balance>1154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15890.58</valUSD>
        <pctVal>0.0023495236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMMON STOCK USD.125</title>
        <cusip>185899101</cusip>
        <identifiers>
          <isin value="US1858991011"/>
          <ticker value="CLF US"/>
        </identifiers>
        <balance>8565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137982.15</valUSD>
        <pctVal>0.0204015408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masimo Corporation</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>MASIMO CORP COMMON STOCK USD.001</title>
        <cusip>574795100</cusip>
        <identifiers>
          <isin value="US5747951003"/>
          <ticker value="MASI "/>
        </identifiers>
        <balance>869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128568.55</valUSD>
        <pctVal>0.0190096800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasTec Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC COMMON STOCK USD.1</title>
        <cusip>576323109</cusip>
        <identifiers>
          <isin value="US5763231090"/>
          <ticker value="MTZ US"/>
        </identifiers>
        <balance>1295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110502.35</valUSD>
        <pctVal>0.0163384772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>CLOROX CO/THE COMMON STOCK USD1.0</title>
        <cusip>189054109</cusip>
        <identifiers>
          <isin value="US1890541097"/>
          <ticker value="CLX "/>
        </identifiers>
        <balance>2018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283185.94</valUSD>
        <pctVal>0.0418708472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Health Investments Corp.</name>
        <lei>N/A</lei>
        <title>CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001</title>
        <cusip>18914F103</cusip>
        <identifiers>
          <isin value="US18914F1030"/>
          <ticker value="CLOV US"/>
        </identifiers>
        <balance>6044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5617.9</valUSD>
        <pctVal>0.0008306423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mastercard Incorporated</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC COMMON STOCK USD.0001</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
          <ticker value="MA "/>
        </identifiers>
        <balance>15709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5462490.57</valUSD>
        <pctVal>0.8076640668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterCraft Boat Holdings Inc.</name>
        <lei>549300IXWX41555YJ117</lei>
        <title>MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>57637H103</cusip>
        <identifiers>
          <isin value="US57637H1032"/>
          <ticker value="MCFT "/>
        </identifiers>
        <balance>348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9002.76</valUSD>
        <pctVal>0.0013311155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudflare Inc.</name>
        <lei>N/A</lei>
        <title>CLOUDFLARE INC COMMON STOCK USD.001</title>
        <cusip>18915M107</cusip>
        <identifiers>
          <isin value="US18915M1071"/>
          <ticker value="NET "/>
        </identifiers>
        <balance>4654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210407.34</valUSD>
        <pctVal>0.0311100671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Co-Diagnostics Inc.</name>
        <lei>N/A</lei>
        <title>CO-DIAGNOSTICS INC COMMON STOCK USD.001</title>
        <cusip>189763105</cusip>
        <identifiers>
          <isin value="US1897631057"/>
          <ticker value="CODX US"/>
        </identifiers>
        <balance>301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758.52</valUSD>
        <pctVal>0.0001121520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterBrand Inc.</name>
        <lei>N/A</lei>
        <title>MASTERBRAND INC COMMON STOCK</title>
        <cusip>57638P104</cusip>
        <identifiers>
          <isin value="US57638P1049"/>
          <ticker value="MBC US"/>
        </identifiers>
        <balance>2215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16723.25</valUSD>
        <pctVal>0.0024726392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matador Resources Company</name>
        <lei>N/A</lei>
        <title>MATADOR RESOURCES CO COMMON STOCK USD.01</title>
        <cusip>576485205</cusip>
        <identifiers>
          <isin value="US5764852050"/>
          <ticker value="MTDR "/>
        </identifiers>
        <balance>1968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112648.32</valUSD>
        <pctVal>0.0166557725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Match Group Inc.</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>MATCH GROUP INC COMMON STOCK</title>
        <cusip>57667L107</cusip>
        <identifiers>
          <isin value="US57667L1070"/>
          <ticker value="MTCH "/>
        </identifiers>
        <balance>4647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192804.03</valUSD>
        <pctVal>0.0285073054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Materion Corporation</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP COMMON STOCK</title>
        <cusip>576690101</cusip>
        <identifiers>
          <isin value="US5766901012"/>
          <ticker value="MTRN "/>
        </identifiers>
        <balance>365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31941.15</valUSD>
        <pctVal>0.0047227027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL COR REIT USD.01</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI "/>
        </identifiers>
        <balance>7119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>965621.16</valUSD>
        <pctVal>0.1427732466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Holdings Inc.</name>
        <lei>NYLWZIOY8PUNIT4JOE22</lei>
        <title>CROWN HOLDINGS INC COMMON STOCK USD5.0</title>
        <cusip>228368106</cusip>
        <identifiers>
          <isin value="US2283681060"/>
          <ticker value="CCK US"/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164913.26</valUSD>
        <pctVal>0.0243834772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matrix Service Company</name>
        <lei>N/A</lei>
        <title>MATRIX SERVICE CO COMMON STOCK USD.01</title>
        <cusip>576853105</cusip>
        <identifiers>
          <isin value="US5768531056"/>
          <ticker value="MTRX "/>
        </identifiers>
        <balance>663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4123.86</valUSD>
        <pctVal>0.0006097390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matson Inc.</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC COMMON STOCK</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <isin value="US57686G1058"/>
          <ticker value="MATX "/>
        </identifiers>
        <balance>636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39756.36</valUSD>
        <pctVal>0.0058782314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artivion Inc.</name>
        <lei>N/A</lei>
        <title>CRYOLIFE INC COMMON STOCK USD.01</title>
        <cusip>228903100</cusip>
        <identifiers>
          <isin value="US2289031005"/>
          <ticker value="CRY "/>
        </identifiers>
        <balance>737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8932.44</valUSD>
        <pctVal>0.0013207182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CryoPort Inc.</name>
        <lei>N/A</lei>
        <title>CRYOPORT INC COMMON STOCK USD.001</title>
        <cusip>229050307</cusip>
        <identifiers>
          <isin value="US2290503075"/>
          <ticker value="CYRX "/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13984.1</valUSD>
        <pctVal>0.0020676384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC COMMON STOCK USD1.0</title>
        <cusip>577081102</cusip>
        <identifiers>
          <isin value="US5770811025"/>
          <ticker value="MAT "/>
        </identifiers>
        <balance>5844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104256.96</valUSD>
        <pctVal>0.0154150564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matterport Inc.</name>
        <lei>N/A</lei>
        <title>MATTERPORT INC COMMON STOCK USD.0001</title>
        <cusip>577096100</cusip>
        <identifiers>
          <isin value="US5770961002"/>
          <ticker value="MTTR US"/>
        </identifiers>
        <balance>4431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12406.8</valUSD>
        <pctVal>0.0018344245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CubeSmart</name>
        <lei>N/A</lei>
        <title>CUBESMART REIT USD.01</title>
        <cusip>229663109</cusip>
        <identifiers>
          <isin value="US2296631094"/>
          <ticker value="CUBE US"/>
        </identifiers>
        <balance>3744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150696</valUSD>
        <pctVal>0.0222813646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cue Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>CUE BIOPHARMA INC COMMON STOCK USD.001</title>
        <cusip>22978P106</cusip>
        <identifiers>
          <isin value="US22978P1066"/>
          <ticker value="CUE "/>
        </identifiers>
        <balance>664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1892.4</valUSD>
        <pctVal>0.0002798034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matthews International Corporation</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0</title>
        <cusip>577128101</cusip>
        <identifiers>
          <isin value="US5771281012"/>
          <ticker value="MATW "/>
        </identifiers>
        <balance>551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16772.44</valUSD>
        <pctVal>0.0024799122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maui Land and Pineapple Company Inc.</name>
        <lei>N/A</lei>
        <title>MAUI LAND and PINEAPPLE CO INC COMMON STOCK</title>
        <cusip>577345101</cusip>
        <identifiers>
          <isin value="US5773451019"/>
          <ticker value="MLP "/>
        </identifiers>
        <balance>264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2486.88</valUSD>
        <pctVal>0.0003677011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cue Health Inc.</name>
        <lei>N/A</lei>
        <title>CUE HEALTH INC COMMON STOCK USD.00001</title>
        <cusip>229790100</cusip>
        <identifiers>
          <isin value="US2297901009"/>
          <ticker value="HLTH US"/>
        </identifiers>
        <balance>2236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4628.52</valUSD>
        <pctVal>0.0006843562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cullen/Frost Bankers Inc.</name>
        <lei>N/A</lei>
        <title>CULLEN/FROST BANKERS INC COMMON STOCK USD.01</title>
        <cusip>229899109</cusip>
        <identifiers>
          <isin value="US2298991090"/>
          <ticker value="CFR "/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142524.2</valUSD>
        <pctVal>0.0210731119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MaxLinear Inc.</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MAXLINEAR INC COMMON STOCK</title>
        <cusip>57776J100</cusip>
        <identifiers>
          <isin value="US57776J1007"/>
          <ticker value="MXL "/>
        </identifiers>
        <balance>1322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44881.9</valUSD>
        <pctVal>0.0066360751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxar Technologies Inc.</name>
        <lei>N/A</lei>
        <title>MAXAR TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>57778K105</cusip>
        <identifiers>
          <isin value="US57778K1051"/>
          <ticker value="MAXR "/>
        </identifiers>
        <balance>1251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64726.74</valUSD>
        <pctVal>0.0095702613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cullinan Oncology Inc.</name>
        <lei>N/A</lei>
        <title>CULLINAN MANAGEMENT INC COMMON STOCK USD.0001</title>
        <cusip>230031106</cusip>
        <identifiers>
          <isin value="US2300311063"/>
          <ticker value="CGEM US"/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6667.6</valUSD>
        <pctVal>0.0009858472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Culp Inc.</name>
        <lei>549300BIJZDD8EVS1U89</lei>
        <title>CULP INC COMMON STOCK USD.05</title>
        <cusip>230215105</cusip>
        <identifiers>
          <isin value="US2302151053"/>
          <ticker value="CULP "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1606.5</valUSD>
        <pctVal>0.0002375313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maximus Inc.</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>MAXIMUS INC COMMON STOCK</title>
        <cusip>577933104</cusip>
        <identifiers>
          <isin value="US5779331041"/>
          <ticker value="MMS "/>
        </identifiers>
        <balance>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73843.31</valUSD>
        <pctVal>0.0109182043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayville Engineering Company Inc.</name>
        <lei>N/A</lei>
        <title>MAYVILLE ENGINEERING CO INC COMMON STOCK</title>
        <cusip>578605107</cusip>
        <identifiers>
          <isin value="US5786051079"/>
          <ticker value="MEC US"/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5583.06</valUSD>
        <pctVal>0.0008254910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC COMMON STOCK USD2.5</title>
        <cusip>231021106</cusip>
        <identifiers>
          <isin value="US2310211063"/>
          <ticker value="CMI "/>
        </identifiers>
        <balance>2294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>555813.26</valUSD>
        <pctVal>0.0821805351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CuriosityStream Inc.</name>
        <lei>N/A</lei>
        <title>CURIOSITYSTREAM INC COMMON STOCK</title>
        <cusip>23130Q107</cusip>
        <identifiers>
          <isin value="US23130Q1076"/>
          <ticker value="CURI US"/>
        </identifiers>
        <balance>831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>947.34</valUSD>
        <pctVal>0.0001400703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McCormick and Company Incorporated</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>MCCORMICK and CO INC/MD COMMON STOCK</title>
        <cusip>579780206</cusip>
        <identifiers>
          <isin value="US5797802064"/>
          <ticker value="MKC "/>
        </identifiers>
        <balance>4116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341175.24</valUSD>
        <pctVal>0.0504449350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP COMMON STOCK USD.01</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
          <ticker value="MCD "/>
        </identifiers>
        <balance>12040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3172901.2</valUSD>
        <pctVal>0.4691336770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McGrath RentCorp</name>
        <lei>N/A</lei>
        <title>MCGRATH RENTCORP COMMON STOCK</title>
        <cusip>580589109</cusip>
        <identifiers>
          <isin value="US5805891091"/>
          <ticker value="MGRC "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41964.5</valUSD>
        <pctVal>0.0062047189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McKesson Corporation</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP COMMON STOCK USD.01</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <isin value="US58155Q1031"/>
          <ticker value="MCK "/>
        </identifiers>
        <balance>2353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>882657.36</valUSD>
        <pctVal>0.1305065197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CURO Group Holdings Corp.</name>
        <lei>N/A</lei>
        <title>CURO GROUP HOLDINGS CORP COMMON STOCK</title>
        <cusip>23131L107</cusip>
        <identifiers>
          <isin value="US23131L1070"/>
          <ticker value="CURO "/>
        </identifiers>
        <balance>544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1931.2</valUSD>
        <pctVal>0.0002855402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Curtiss-Wright Corporation</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>CURTISS-WRIGHT CORP COMMON STOCK USD1.0</title>
        <cusip>231561101</cusip>
        <identifiers>
          <isin value="US2315611010"/>
          <ticker value="CW "/>
        </identifiers>
        <balance>627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104702.73</valUSD>
        <pctVal>0.0154809664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medallion Financial Corp.</name>
        <lei>549300FJ4FMGJ2C34Y48</lei>
        <title>MEDALLION FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>583928106</cusip>
        <identifiers>
          <isin value="US5839281061"/>
          <ticker value="MFIN US"/>
        </identifiers>
        <balance>113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>806.82</valUSD>
        <pctVal>0.0001192935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MediaAlpha Inc.</name>
        <lei>N/A</lei>
        <title>MEDIAALPHA INC COMMON STOCK USD.01</title>
        <cusip>58450V104</cusip>
        <identifiers>
          <isin value="US58450V1044"/>
          <ticker value="MAX "/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7770.95</valUSD>
        <pctVal>0.0011489845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Customers Bancorp Inc.</name>
        <lei>549300WLBCHYKZ53FN68</lei>
        <title>CUSTOMERS BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>23204G100</cusip>
        <identifiers>
          <isin value="US23204G1004"/>
          <ticker value="CUBI "/>
        </identifiers>
        <balance>374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10599.16</valUSD>
        <pctVal>0.0015671534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cutera Inc.</name>
        <lei>N/A</lei>
        <title>CUTERA INC COMMON STOCK USD.001</title>
        <cusip>232109108</cusip>
        <identifiers>
          <isin value="US2321091082"/>
          <ticker value="CUTR "/>
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        <balance>347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15344.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medical Properties Trust Inc.</name>
        <lei>N/A</lei>
        <title>MEDICAL PROPERTIES TRUST INC REIT USD.001</title>
        <cusip>58463J304</cusip>
        <identifiers>
          <isin value="US58463J3041"/>
          <ticker value="MPW "/>
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        <balance>10043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111879.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medifast Inc.</name>
        <lei>N/A</lei>
        <title>MEDIFAST INC COMMON STOCK USD.001</title>
        <cusip>58470H101</cusip>
        <identifiers>
          <isin value="US58470H1014"/>
          <ticker value="MED "/>
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        <balance>188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21685.8</valUSD>
        <pctVal>0.0032063838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pediatrix Medical Group Inc.</name>
        <lei>N/A</lei>
        <title>MEDNAX INC COMMON STOCK USD.01</title>
        <cusip>58502B106</cusip>
        <identifiers>
          <isin value="US58502B1061"/>
          <ticker value="MD "/>
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        <balance>1428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21220.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medpace Holdings Inc.</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>MEDPACE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>58506Q109</cusip>
        <identifiers>
          <isin value="US58506Q1094"/>
          <ticker value="MEDP "/>
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        <balance>514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109178.74</valUSD>
        <pctVal>0.0161427730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cytokinetics Incorporated</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>CYTOKINETICS INC COMMON STOCK USD.001</title>
        <cusip>23282W605</cusip>
        <identifiers>
          <isin value="US23282W6057"/>
          <ticker value="CYTK "/>
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        <balance>1511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69234.02</valUSD>
        <pctVal>0.0102366914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CytoSorbents Corporation</name>
        <lei>N/A</lei>
        <title>CYTOSORBENTS CORP COMMON STOCK USD.001</title>
        <cusip>23283X206</cusip>
        <identifiers>
          <isin value="US23283X2062"/>
          <ticker value="CTSO "/>
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        <balance>847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1312.85</valUSD>
        <pctVal>0.0001941132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Membership Collective Group Inc.</name>
        <lei>N/A</lei>
        <title>MEMBERSHIP COLLECTIVE GROUP IN COMMON STOCK USD.01</title>
        <cusip>586001109</cusip>
        <identifiers>
          <isin value="US5860011098"/>
          <ticker value="MCG US"/>
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        <balance>1226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4585.24</valUSD>
        <pctVal>0.0006779570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercantile Bank Corporation</name>
        <lei>P16VZZCKTJ5IONL6XE37</lei>
        <title>MERCANTILE BANK CORP COMMON STOCK</title>
        <cusip>587376104</cusip>
        <identifiers>
          <isin value="US5873761044"/>
          <ticker value="MBWM "/>
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        <balance>362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12119.76</valUSD>
        <pctVal>0.0017919838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cyxtera Technologies Inc.</name>
        <lei>N/A</lei>
        <title>CYXTERA TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>23284C102</cusip>
        <identifiers>
          <isin value="US23284C1027"/>
          <ticker value="CYXT US"/>
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        <balance>2849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5470.08</valUSD>
        <pctVal>0.0008087862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CytomX Therapeutics Inc.</name>
        <lei>5493004VW2FW0QLL3345</lei>
        <title>CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>23284F105</cusip>
        <identifiers>
          <isin value="US23284F1057"/>
          <ticker value="CTMX "/>
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        <balance>1192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1907.2</valUSD>
        <pctVal>0.0002819917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cyteir Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CYTEIR THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>23284P103</cusip>
        <identifiers>
          <isin value="US23284P1030"/>
          <ticker value="CYT US"/>
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        <balance>402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663.3</valUSD>
        <pctVal>0.0000980731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cytek Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CYTEK BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>23285D109</cusip>
        <identifiers>
          <isin value="US23285D1090"/>
          <ticker value="CTKB US"/>
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        <balance>1980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20215.8</valUSD>
        <pctVal>0.0029890350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grocery Outlet Holding Corp.</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>39874R101</cusip>
        <identifiers>
          <isin value="US39874R1014"/>
          <ticker value="GO "/>
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        <balance>1615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47141.85</valUSD>
        <pctVal>0.0069702232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Group 1 Automotive Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>398905109</cusip>
        <identifiers>
          <isin value="US3989051095"/>
          <ticker value="GPI "/>
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        <balance>235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42386.95</valUSD>
        <pctVal>0.0062671809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Groupon Inc.</name>
        <lei>N/A</lei>
        <title>GROUPON INC COMMON STOCK USD.0001</title>
        <cusip>399473206</cusip>
        <identifiers>
          <isin value="US3994732069"/>
          <ticker value="GRPNN "/>
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        <balance>572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4907.76</valUSD>
        <pctVal>0.0007256436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upexi Inc.</name>
        <lei>N/A</lei>
        <title>UPEXI INC COMMON STOCK USD.001</title>
        <cusip>39959A106</cusip>
        <identifiers>
          <isin value="US39959A1060"/>
          <ticker value="UPXI US"/>
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        <balance>65</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195</valUSD>
        <pctVal>0.0000288320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM INC COMMON STOCK USD.01</title>
        <cusip>77634L105</cusip>
        <identifiers>
          <isin value="US77634L1052"/>
          <ticker value="RCM US"/>
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        <balance>6807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74536.65</valUSD>
        <pctVal>0.0110207190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Root Inc.</name>
        <lei>N/A</lei>
        <title>ROOT INC/OH COMMON STOCK USD.0001</title>
        <cusip>77664L207</cusip>
        <identifiers>
          <isin value="US77664L2079"/>
          <ticker value="ROOT US"/>
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        <balance>229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1028.21</valUSD>
        <pctVal>0.0001520274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roper Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ROPER TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>776696106</cusip>
        <identifiers>
          <isin value="US7766961061"/>
          <ticker value="ROP "/>
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        <balance>1735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>749676.15</valUSD>
        <pctVal>0.1108443997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ross Stores Inc.</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC COMMON STOCK USD.01</title>
        <cusip>778296103</cusip>
        <identifiers>
          <isin value="US7782961038"/>
          <ticker value="ROST "/>
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        <balance>5698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>661366.86</valUSD>
        <pctVal>0.0977873080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rover Group Inc.</name>
        <lei>N/A</lei>
        <title>ROVER GROUP INC COMMON STOCK USD.0001</title>
        <cusip>77936F103</cusip>
        <identifiers>
          <isin value="US77936F1030"/>
          <ticker value="ROVR US"/>
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        <balance>2832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10393.44</valUSD>
        <pctVal>0.0015367364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Gold Inc.</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>ROYAL GOLD INC COMMON STOCK USD.01</title>
        <cusip>780287108</cusip>
        <identifiers>
          <isin value="US7802871084"/>
          <ticker value="RGLD "/>
        </identifiers>
        <balance>1062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119708.64</valUSD>
        <pctVal>0.0176996858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrowGeneration Corp.</name>
        <lei>N/A</lei>
        <title>GROWGENERATION CORP COMMON STOCK USD.001</title>
        <cusip>39986L109</cusip>
        <identifiers>
          <isin value="US39986L1098"/>
          <ticker value="GRWG "/>
        </identifiers>
        <balance>1030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4037.6</valUSD>
        <pctVal>0.0005969849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guaranty Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>GUARANTY BANCSHARES INC/TX COMMON STOCK USD1.0</title>
        <cusip>400764106</cusip>
        <identifiers>
          <isin value="US4007641065"/>
          <ticker value="GNTY "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9629.92</valUSD>
        <pctVal>0.0014238451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rubicon Technologies Inc.</name>
        <lei>N/A</lei>
        <title>RUBICON TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>78112J109</cusip>
        <identifiers>
          <isin value="US78112J1097"/>
          <ticker value="RBT US"/>
        </identifiers>
        <balance>541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962.98</valUSD>
        <pctVal>0.0001423827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RumbleOn Inc.</name>
        <lei>N/A</lei>
        <title>RUMBLEON INC COMMON STOCK USD.001</title>
        <cusip>781386305</cusip>
        <identifiers>
          <isin value="US7813863054"/>
          <ticker value="RMBL US"/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1475.16</valUSD>
        <pctVal>0.0002181118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Runway Growth Finance Corp.</name>
        <lei>N/A</lei>
        <title>RUNWAY GROWTH FINANCE CORP COMMON STOCK USD.01</title>
        <cusip>78163D100</cusip>
        <identifiers>
          <isin value="US78163D1000"/>
          <ticker value="RWAY US"/>
        </identifiers>
        <balance>171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1981.89</valUSD>
        <pctVal>0.0002930351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>RUSH ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>781846209</cusip>
        <identifiers>
          <isin value="US7818462092"/>
          <ticker value="RUSHA "/>
        </identifiers>
        <balance>908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47470.24</valUSD>
        <pctVal>0.0070187777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oncternal Therapeutics Inc.</name>
        <lei>549300QZ85LIXQ8O7P72</lei>
        <title>CONTRA GTX INC DEL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US400CVR0150"/>
          <other otherDesc="Custodian Identifier" value="400CVR015"/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guardant Health Inc.</name>
        <lei>N/A</lei>
        <title>GUARDANT HEALTH INC COMMON STOCK USD.00001</title>
        <cusip>40131M109</cusip>
        <identifiers>
          <isin value="US40131M1099"/>
          <ticker value="GH "/>
        </identifiers>
        <balance>1715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46648</valUSD>
        <pctVal>0.0068972043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Street Interactive Inc.</name>
        <lei>N/A</lei>
        <title>RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001</title>
        <cusip>782011100</cusip>
        <identifiers>
          <isin value="US7820111000"/>
          <ticker value="RSI US"/>
        </identifiers>
        <balance>765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2746.35</valUSD>
        <pctVal>0.0004060654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SecureWorks Corp.</name>
        <lei>N/A</lei>
        <title>SECUREWORKS CORP COMMON STOCK USD.01</title>
        <cusip>81374A105</cusip>
        <identifiers>
          <isin value="US81374A1051"/>
          <ticker value="SCWX US"/>
        </identifiers>
        <balance>542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3463.38</valUSD>
        <pctVal>0.0005120828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seer Inc.</name>
        <lei>N/A</lei>
        <title>SEER INC COMMON STOCK USD.00001</title>
        <cusip>81578P106</cusip>
        <identifiers>
          <isin value="US81578P1066"/>
          <ticker value="SEER "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5289.6</valUSD>
        <pctVal>0.0007821011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Energy Services Inc.</name>
        <lei>54930094OK8LA3QDW486</lei>
        <title>SELECT ENERGY SERVICES INC COMMON STOCK USD.01</title>
        <cusip>81617J301</cusip>
        <identifiers>
          <isin value="US81617J3014"/>
          <ticker value="WTTR "/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16964.64</valUSD>
        <pctVal>0.0025083302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guess? Inc.</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
        <title>GUESS? INC COMMON STOCK USD.01</title>
        <cusip>401617105</cusip>
        <identifiers>
          <isin value="US4016171054"/>
          <ticker value="GES "/>
        </identifiers>
        <balance>938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19407.22</valUSD>
        <pctVal>0.0028694812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guidewire Software Inc.</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001</title>
        <cusip>40171V100</cusip>
        <identifiers>
          <isin value="US40171V1008"/>
          <ticker value="GWRE "/>
        </identifiers>
        <balance>1386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86708.16</valUSD>
        <pctVal>0.0128203544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Medical Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>81619Q105</cusip>
        <identifiers>
          <isin value="US81619Q1058"/>
          <ticker value="SEM "/>
        </identifiers>
        <balance>2102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52192.66</valUSD>
        <pctVal>0.0077170176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selecta Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>SELECTA BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>816212104</cusip>
        <identifiers>
          <isin value="US8162121045"/>
          <ticker value="SELB US"/>
        </identifiers>
        <balance>2132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2409.16</valUSD>
        <pctVal>0.0003562097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guild Holdings Company</name>
        <lei>N/A</lei>
        <title>GUILD HOLDINGS CO COMMON STOCK USD.01</title>
        <cusip>40172N107</cusip>
        <identifiers>
          <isin value="US40172N1072"/>
          <ticker value="GHLD US"/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1634.58</valUSD>
        <pctVal>0.0002416831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corporation</name>
        <lei>N/A</lei>
        <title>GULFPORT ENERGY CORP COMMON STOCK USD.0001</title>
        <cusip>402635502</cusip>
        <identifiers>
          <isin value="US4026355028"/>
          <ticker value="GPOR US"/>
        </identifiers>
        <balance>298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21944.72</valUSD>
        <pctVal>0.0032446668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selective Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0</title>
        <cusip>816300107</cusip>
        <identifiers>
          <isin value="US8163001071"/>
          <ticker value="SIGI "/>
        </identifiers>
        <balance>1038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91977.18</valUSD>
        <pctVal>0.0135994126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELLAS Life Sciences Group Inc.</name>
        <lei>549300VZIH50VYURLQ98</lei>
        <title>SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001</title>
        <cusip>81642T209</cusip>
        <identifiers>
          <isin value="US81642T2096"/>
          <ticker value="SLS US"/>
        </identifiers>
        <balance>418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986.48</valUSD>
        <pctVal>0.0001458574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semtech Corporation</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP COMMON STOCK USD.01</title>
        <cusip>816850101</cusip>
        <identifiers>
          <isin value="US8168501018"/>
          <ticker value="SMTC "/>
        </identifiers>
        <balance>1046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30009.74</valUSD>
        <pctVal>0.0044371314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY COMMON STOCK</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
          <ticker value="SRE "/>
        </identifiers>
        <balance>5159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>797271.86</valUSD>
        <pctVal>0.1178817290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HF Sinclair Corporation</name>
        <lei>N/A</lei>
        <title>HF SINCLAIR CORP COMMON STOCK</title>
        <cusip>403949100</cusip>
        <identifiers>
          <isin value="US4039491000"/>
          <ticker value="DINO US"/>
        </identifiers>
        <balance>3438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178397.82</valUSD>
        <pctVal>0.0263772554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandE Equipment Services Inc.</name>
        <lei>N/A</lei>
        <title>HandE EQUIPMENT SERVICES INC COMMON STOCK USD.01</title>
        <cusip>404030108</cusip>
        <identifiers>
          <isin value="US4040301081"/>
          <ticker value="HEES "/>
        </identifiers>
        <balance>629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28556.6</valUSD>
        <pctVal>0.0042222754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMrush Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SEMRUSH HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>81686C104</cusip>
        <identifiers>
          <isin value="US81686C1045"/>
          <ticker value="SEMR US"/>
        </identifiers>
        <balance>848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6902.72</valUSD>
        <pctVal>0.0010206112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seneca Foods Corporation</name>
        <lei>N/A</lei>
        <title>SENECA FOODS CORP COMMON STOCK USD.25</title>
        <cusip>817070501</cusip>
        <identifiers>
          <isin value="US8170705011"/>
          <ticker value="SENEA "/>
        </identifiers>
        <balance>139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8472.05</valUSD>
        <pctVal>0.0012526466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>HCA HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>40412C101</cusip>
        <identifiers>
          <isin value="US40412C1018"/>
          <ticker value="HCA "/>
        </identifiers>
        <balance>4703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1128531.88</valUSD>
        <pctVal>0.1668606355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCI Group Inc.</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI GROUP INC COMMON STOCK</title>
        <cusip>40416E103</cusip>
        <identifiers>
          <isin value="US40416E1038"/>
          <ticker value="HCI "/>
        </identifiers>
        <balance>170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6730.3</valUSD>
        <pctVal>0.0009951178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HF Foods Group Inc.</name>
        <lei>N/A</lei>
        <title>HF FOODS GROUP INC COMMON STOCK</title>
        <cusip>40417F109</cusip>
        <identifiers>
          <isin value="US40417F1093"/>
          <ticker value="HFFG US"/>
        </identifiers>
        <balance>1021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4145.26</valUSD>
        <pctVal>0.0006129031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HNI Corporation</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI CORP COMMON STOCK USD1.0</title>
        <cusip>404251100</cusip>
        <identifiers>
          <isin value="US4042511000"/>
          <ticker value="HNI "/>
        </identifiers>
        <balance>720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20469.6</valUSD>
        <pctVal>0.0030265609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP INC COMMON STOCK USD.01</title>
        <cusip>40434L105</cusip>
        <identifiers>
          <isin value="US40434L1052"/>
          <ticker value="HPQ "/>
        </identifiers>
        <balance>16516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443784.92</valUSD>
        <pctVal>0.0656164306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hackett Group Inc.</name>
        <lei>5K016KLIRB6156644289</lei>
        <title>HACKETT GROUP INC/THE COMMON STOCK USD.001</title>
        <cusip>404609109</cusip>
        <identifiers>
          <isin value="US4046091090"/>
          <ticker value="HCKT "/>
        </identifiers>
        <balance>589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11997.93</valUSD>
        <pctVal>0.0017739705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haemonetics Corporation</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP COMMON STOCK USD.01</title>
        <cusip>405024100</cusip>
        <identifiers>
          <isin value="US4050241003"/>
          <ticker value="HAE "/>
        </identifiers>
        <balance>847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66616.55</valUSD>
        <pctVal>0.0098496818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hagerty Inc.</name>
        <lei>N/A</lei>
        <title>HAGERTY INC COMMON STOCK USD.0001</title>
        <cusip>405166109</cusip>
        <identifiers>
          <isin value="US4051661092"/>
          <ticker value="HGTY US"/>
        </identifiers>
        <balance>1692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14229.72</valUSD>
        <pctVal>0.0021039548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MannKind Corporation</name>
        <lei>N/A</lei>
        <title>MANNKIND CORP COMMON STOCK USD.01</title>
        <cusip>56400P706</cusip>
        <identifiers>
          <isin value="US56400P7069"/>
          <ticker value="MNKD "/>
        </identifiers>
        <balance>4112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21670.24</valUSD>
        <pctVal>0.0032040832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ManpowerGroup Inc.</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWERGROUP INC COMMON STOCK USD.01</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <isin value="US56418H1005"/>
          <ticker value="MAN "/>
        </identifiers>
        <balance>864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71893.44</valUSD>
        <pctVal>0.0106299036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Digital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>565788106</cusip>
        <identifiers>
          <isin value="US5657881067"/>
          <ticker value="MARA US"/>
        </identifiers>
        <balance>1897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6487.74</valUSD>
        <pctVal>0.0009592537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5661.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Oil Corporation</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>MARATHON OIL CORP COMMON STOCK USD1.0</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
          <ticker value="MRO "/>
        </identifiers>
        <balance>11168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302317.76</valUSD>
        <pctVal>0.0446996088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Corporation</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>MARATHON PETROLEUM CORP COMMON STOCK USD.01</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC "/>
        </identifiers>
        <balance>8181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>952186.59</valUSD>
        <pctVal>0.1407868597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maravai LifeSciences Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01</title>
        <cusip>56600D107</cusip>
        <identifiers>
          <isin value="US56600D1072"/>
          <ticker value="MRVI US"/>
        </identifiers>
        <balance>2206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31567.86</valUSD>
        <pctVal>0.0046675094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marcus and Millichap Inc.</name>
        <lei>549300B2HE8ULXNB1N48</lei>
        <title>MARCUS and MILLICHAP INC COMMON STOCK USD.0001</title>
        <cusip>566324109</cusip>
        <identifiers>
          <isin value="US5663241090"/>
          <ticker value="MMI "/>
        </identifiers>
        <balance>708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24390.6</valUSD>
        <pctVal>0.0036063058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Marcus Corporation</name>
        <lei>549300NL0OKPNEMP6B79</lei>
        <title>MARCUS CORP/THE COMMON STOCK USD1.0</title>
        <cusip>566330106</cusip>
        <identifiers>
          <isin value="US5663301068"/>
          <ticker value="MCS "/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6993.54</valUSD>
        <pctVal>0.0010340395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The AES Corporation</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/VA COMMON STOCK USD.01</title>
        <cusip>00130H105</cusip>
        <identifiers>
          <isin value="US00130H1059"/>
          <ticker value="AES "/>
        </identifiers>
        <balance>10972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315554.72</valUSD>
        <pctVal>0.0466567777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarineMax Inc.</name>
        <lei>N/A</lei>
        <title>MARINEMAX INC COMMON STOCK USD.001</title>
        <cusip>567908108</cusip>
        <identifiers>
          <isin value="US5679081084"/>
          <ticker value="HZO "/>
        </identifiers>
        <balance>219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6837.18</valUSD>
        <pctVal>0.0010109207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marine Products Corporation</name>
        <lei>N/A</lei>
        <title>MARINE PRODUCTS CORP COMMON STOCK USD.1</title>
        <cusip>568427108</cusip>
        <identifiers>
          <isin value="US5684271084"/>
          <ticker value="MPX "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8733.34</valUSD>
        <pctVal>0.0012912800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>a.k.a. Brands Holding Corp.</name>
        <lei>N/A</lei>
        <title>AKA BRANDS HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>00152K101</cusip>
        <identifiers>
          <isin value="US00152K1016"/>
          <ticker value="AKA US"/>
        </identifiers>
        <balance>1841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2338.07</valUSD>
        <pctVal>0.0003456986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC Networks Inc.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC COMMON STOCK</title>
        <cusip>00164V103</cusip>
        <identifiers>
          <isin value="US00164V1035"/>
          <ticker value="AMCX "/>
        </identifiers>
        <balance>302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4732.34</valUSD>
        <pctVal>0.0006997066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marinus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>56854Q200</cusip>
        <identifiers>
          <isin value="US56854Q2003"/>
          <ticker value="MRNS "/>
        </identifiers>
        <balance>749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2981.02</valUSD>
        <pctVal>0.0004407628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Markel Corporation</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>MARKEL CORP COMMON STOCK</title>
        <cusip>570535104</cusip>
        <identifiers>
          <isin value="US5705351048"/>
          <ticker value="MKL US"/>
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        <balance>212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279307.88</valUSD>
        <pctVal>0.0412974513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC Entertainment Holdings Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>00165C104</cusip>
        <identifiers>
          <isin value="US00165C1045"/>
          <ticker value="AMC "/>
        </identifiers>
        <balance>8680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35327.6</valUSD>
        <pctVal>0.0052234110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34176.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALX Oncology Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>00166B105</cusip>
        <identifiers>
          <isin value="US00166B1052"/>
          <ticker value="ALXO US"/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7426.93</valUSD>
        <pctVal>0.0010981190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MarketAxess Holdings Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC COMMON STOCK USD.003</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <isin value="US57060D1081"/>
          <ticker value="MKTX "/>
        </identifiers>
        <balance>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174585.14</valUSD>
        <pctVal>0.0258135263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marqeta Inc.</name>
        <lei>N/A</lei>
        <title>MARQETA INC COMMON STOCK USD.0001</title>
        <cusip>57142B104</cusip>
        <identifiers>
          <isin value="US57142B1044"/>
          <ticker value="MQ US"/>
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        <balance>7428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45385.08</valUSD>
        <pctVal>0.0067104735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMN Healthcare Services Inc.</name>
        <lei>N/A</lei>
        <title>AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01</title>
        <cusip>001744101</cusip>
        <identifiers>
          <isin value="US0017441017"/>
          <ticker value="AMN "/>
        </identifiers>
        <balance>713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73310.66</valUSD>
        <pctVal>0.0108394486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANI Pharmaceuticals Inc.</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>00182C103</cusip>
        <identifiers>
          <isin value="US00182C1036"/>
          <ticker value="ANIP "/>
        </identifiers>
        <balance>272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10942.56</valUSD>
        <pctVal>0.0016179273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marriott Vacations Worldwide Corporation</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01</title>
        <cusip>57164Y107</cusip>
        <identifiers>
          <isin value="US57164Y1073"/>
          <ticker value="VAC "/>
        </identifiers>
        <balance>655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88156.45</valUSD>
        <pctVal>0.0130344933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marsh and McLennan Companies Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH and MCLENNAN COS INC COMMON STOCK USD1.0</title>
        <cusip>571748102</cusip>
        <identifiers>
          <isin value="US5717481023"/>
          <ticker value="MMC "/>
        </identifiers>
        <balance>8184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1354288.32</valUSD>
        <pctVal>0.2002401648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Angi Inc.</name>
        <lei>5493003ENY577E6SZL06</lei>
        <title>ANGI HOMESERVICES INC COMMON STOCK</title>
        <cusip>00183L102</cusip>
        <identifiers>
          <isin value="US00183L1026"/>
          <ticker value="ANGI "/>
        </identifiers>
        <balance>1822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4281.7</valUSD>
        <pctVal>0.0006330767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APi Group Corporation</name>
        <lei>N/A</lei>
        <title>API GROUP CORP COMMON STOCK</title>
        <cusip>00187Y100</cusip>
        <identifiers>
          <isin value="US00187Y1001"/>
          <ticker value="APG "/>
        </identifiers>
        <balance>3703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69653.43</valUSD>
        <pctVal>0.0102987038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01</title>
        <cusip>571903202</cusip>
        <identifiers>
          <isin value="US5719032022"/>
          <ticker value="MAR "/>
        </identifiers>
        <balance>5334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794179.26</valUSD>
        <pctVal>0.1174244683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marten Transport Ltd.</name>
        <lei>N/A</lei>
        <title>MARTEN TRANSPORT LTD COMMON STOCK USD.01</title>
        <cusip>573075108</cusip>
        <identifiers>
          <isin value="US5730751089"/>
          <ticker value="MRTN "/>
        </identifiers>
        <balance>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28067.82</valUSD>
        <pctVal>0.0041500062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASGN Incorporated</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>ASGN INC COMMON STOCK USD.01</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <isin value="US00191U1025"/>
          <ticker value="ASGN "/>
        </identifiers>
        <balance>834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67954.32</valUSD>
        <pctVal>0.0100474796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>ATandT INC COMMON STOCK USD1.0</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
          <ticker value="T "/>
        </identifiers>
        <balance>116734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2149072.94</valUSD>
        <pctVal>0.3177541395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
        <title>MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>573284106</cusip>
        <identifiers>
          <isin value="US5732841060"/>
          <ticker value="MLM "/>
        </identifiers>
        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332562.48</valUSD>
        <pctVal>0.0491714835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martin Midstream Partners L.P.</name>
        <lei>N/A</lei>
        <title>MARTIN MIDSTREAM PARTNERS LP MLP</title>
        <cusip>573331105</cusip>
        <identifiers>
          <isin value="US5733311055"/>
          <ticker value="MMLP US"/>
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        <balance>46</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138</valUSD>
        <pctVal>0.0000204042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marvell Technology Inc.</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC COMMON STOCK USD.002</title>
        <cusip>573874104</cusip>
        <identifiers>
          <isin value="US5738741041"/>
          <ticker value="MRVL US"/>
        </identifiers>
        <balance>13989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518152.56</valUSD>
        <pctVal>0.0766121604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tellurian Inc.</name>
        <lei>N/A</lei>
        <title>TELLURIAN INC COMMON STOCK USD.01</title>
        <cusip>87968A104</cusip>
        <identifiers>
          <isin value="US87968A1043"/>
          <ticker value="TELL "/>
        </identifiers>
        <balance>9089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15269.52</valUSD>
        <pctVal>0.0022576959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telos Corporation</name>
        <lei>N/A</lei>
        <title>TELOS CORP COMMON STOCK USD.001</title>
        <cusip>87969B101</cusip>
        <identifiers>
          <isin value="US87969B1017"/>
          <ticker value="TLS US"/>
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        <balance>1050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5344.5</valUSD>
        <pctVal>0.0007902184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tempest Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TEMPEST THERAPEUTICS INC COMMON STOCK</title>
        <cusip>87978U108</cusip>
        <identifiers>
          <isin value="US87978U1088"/>
          <ticker value="TPST US"/>
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        <balance>96</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111.36</valUSD>
        <pctVal>0.0000164653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenaya Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TENAYA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>87990A106</cusip>
        <identifiers>
          <isin value="US87990A1060"/>
          <ticker value="TNYA US"/>
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        <balance>1121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2253.21</valUSD>
        <pctVal>0.0003331515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tempur Sealy International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>88023U101</cusip>
        <identifiers>
          <isin value="US88023U1016"/>
          <ticker value="TPX "/>
        </identifiers>
        <balance>2835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97325.55</valUSD>
        <pctVal>0.0143902032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Metals Company</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO COMMON STOCK USD.01</title>
        <cusip>201723103</cusip>
        <identifiers>
          <isin value="US2017231034"/>
          <ticker value="CMC "/>
        </identifiers>
        <balance>1876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90610.8</valUSD>
        <pctVal>0.0133973846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Vehicle Group Inc.</name>
        <lei>5493006OG8I91X0K7Q22</lei>
        <title>COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01</title>
        <cusip>202608105</cusip>
        <identifiers>
          <isin value="US2026081057"/>
          <ticker value="CVGI US"/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5121.12</valUSD>
        <pctVal>0.0007571903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenable Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TENABLE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>88025T102</cusip>
        <identifiers>
          <isin value="US88025T1025"/>
          <ticker value="TENB "/>
        </identifiers>
        <balance>1864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71111.6</valUSD>
        <pctVal>0.0105143036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10x Genomics Inc.</name>
        <lei>N/A</lei>
        <title>10X GENOMICS INC COMMON STOCK</title>
        <cusip>88025U109</cusip>
        <identifiers>
          <isin value="US88025U1097"/>
          <ticker value="TXG "/>
        </identifiers>
        <balance>1591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57976.04</valUSD>
        <pctVal>0.0085721272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAMCO Investors Inc.</name>
        <lei>51A2MDO9SJ2HTOSMLZ76</lei>
        <title>GAMCO INVESTORS INC COMMON STOCK USD.001</title>
        <cusip>361438104</cusip>
        <identifiers>
          <isin value="US3614381040"/>
          <ticker value="GBL "/>
        </identifiers>
        <balance>122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1859.28</valUSD>
        <pctVal>0.0002749064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATX Corporation</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP COMMON STOCK USD.625</title>
        <cusip>361448103</cusip>
        <identifiers>
          <isin value="US3614481030"/>
          <ticker value="GATX "/>
        </identifiers>
        <balance>572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60826.48</valUSD>
        <pctVal>0.0089935830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Goodyear Tire and Rubber Company</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK</title>
        <cusip>382550101</cusip>
        <identifiers>
          <isin value="US3825501014"/>
          <ticker value="GT "/>
        </identifiers>
        <balance>4720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47908</valUSD>
        <pctVal>0.0070835033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goosehead Insurance Inc.</name>
        <lei>N/A</lei>
        <title>GOOSEHEAD INSURANCE INC COMMON STOCK USD.01</title>
        <cusip>38267D109</cusip>
        <identifiers>
          <isin value="US38267D1090"/>
          <ticker value="GSHD "/>
        </identifiers>
        <balance>367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12602.78</valUSD>
        <pctVal>0.0018634014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The GEO Group Inc.</name>
        <lei>N/A</lei>
        <title>GEO GROUP INC/THE REIT USD.01</title>
        <cusip>36162J106</cusip>
        <identifiers>
          <isin value="US36162J1060"/>
          <ticker value="GEO "/>
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        <balance>2079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22765.05</valUSD>
        <pctVal>0.0033659578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G1 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>G1 THERAPEUTICS INC COMMON STOCK</title>
        <cusip>3621LQ109</cusip>
        <identifiers>
          <isin value="US3621LQ1099"/>
          <ticker value="GTHX "/>
        </identifiers>
        <balance>826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4485.18</valUSD>
        <pctVal>0.0006631625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP COMMON STOCK USD.05</title>
        <cusip>88033G407</cusip>
        <identifiers>
          <isin value="US88033G4073"/>
          <ticker value="THC "/>
        </identifiers>
        <balance>1780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86846.2</valUSD>
        <pctVal>0.0128407645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennant Company</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO COMMON STOCK USD.375</title>
        <cusip>880345103</cusip>
        <identifiers>
          <isin value="US8803451033"/>
          <ticker value="TNC "/>
        </identifiers>
        <balance>359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22103.63</valUSD>
        <pctVal>0.0032681627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-III Apparel Group Ltd.</name>
        <lei>N/A</lei>
        <title>G-III APPAREL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>36237H101</cusip>
        <identifiers>
          <isin value="US36237H1014"/>
          <ticker value="GIII "/>
        </identifiers>
        <balance>474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6498.54</valUSD>
        <pctVal>0.0009608506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMS Inc.</name>
        <lei>N/A</lei>
        <title>GMS INC COMMON STOCK USD.01</title>
        <cusip>36251C103</cusip>
        <identifiers>
          <isin value="US36251C1036"/>
          <ticker value="GMS "/>
        </identifiers>
        <balance>735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36603</valUSD>
        <pctVal>0.0054119870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradata Corporation</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP COMMON STOCK USD.01</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC "/>
        </identifiers>
        <balance>1699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57188.34</valUSD>
        <pctVal>0.0084556608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradyne Inc.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC COMMON STOCK USD.125</title>
        <cusip>880770102</cusip>
        <identifiers>
          <isin value="US8807701029"/>
          <ticker value="TER "/>
        </identifiers>
        <balance>2585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225799.75</valUSD>
        <pctVal>0.0333859330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GXO Logistics Inc.</name>
        <lei>N/A</lei>
        <title>GXO LOGISTICS INC COMMON STOCK USD.01</title>
        <cusip>36262G101</cusip>
        <identifiers>
          <isin value="US36262G1013"/>
          <ticker value="GXO US"/>
        </identifiers>
        <balance>1949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83202.81</valUSD>
        <pctVal>0.0123020661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gain Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>GAIN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>36269B105</cusip>
        <identifiers>
          <isin value="US36269B1052"/>
          <ticker value="GANX US"/>
        </identifiers>
        <balance>90</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281.7</valUSD>
        <pctVal>0.0000416511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoPro Inc.</name>
        <lei>549300CQJMLT21SZFL16</lei>
        <title>GOPRO INC COMMON STOCK USD.0001</title>
        <cusip>38268T103</cusip>
        <identifiers>
          <isin value="US38268T1034"/>
          <ticker value="GPRO "/>
        </identifiers>
        <balance>2431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12106.38</valUSD>
        <pctVal>0.0017900055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gorman-Rupp Company</name>
        <lei>N/A</lei>
        <title>GORMAN-RUPP CO/THE COMMON STOCK</title>
        <cusip>383082104</cusip>
        <identifiers>
          <isin value="US3830821043"/>
          <ticker value="GRC "/>
        </identifiers>
        <balance>562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14398.44</valUSD>
        <pctVal>0.0021289012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Capital Inc.</name>
        <lei>N/A</lei>
        <title>TRINITY CAPITAL INC COMMON STOCK USD.001</title>
        <cusip>896442308</cusip>
        <identifiers>
          <isin value="US8964423086"/>
          <ticker value="TRIN US"/>
        </identifiers>
        <balance>98</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071.14</valUSD>
        <pctVal>0.0001583749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Industries Inc.</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>TRINITY INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>896522109</cusip>
        <identifiers>
          <isin value="US8965221091"/>
          <ticker value="TRN "/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40451.76</valUSD>
        <pctVal>0.0059810507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galectin Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>GALECTIN THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>363225202</cusip>
        <identifiers>
          <isin value="US3632252025"/>
          <ticker value="GALT US"/>
        </identifiers>
        <balance>1506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1701.78</valUSD>
        <pctVal>0.0002516190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galera Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>GALERA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>36338D108</cusip>
        <identifiers>
          <isin value="US36338D1081"/>
          <ticker value="GRTX "/>
        </identifiers>
        <balance>965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1437.85</valUSD>
        <pctVal>0.0002125953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gossamer Bio Inc.</name>
        <lei>N/A</lei>
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        <cusip>38341P102</cusip>
        <identifiers>
          <isin value="US38341P1021"/>
          <ticker value="GOSS US"/>
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        <balance>1668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3619.56</valUSD>
        <pctVal>0.0005351750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Graco Inc.</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>GRACO INC COMMON STOCK USD1.0</title>
        <cusip>384109104</cusip>
        <identifiers>
          <isin value="US3841091040"/>
          <ticker value="GGG "/>
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        <balance>2830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190345.8</valUSD>
        <pctVal>0.0281438404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TriplePoint Venture Growth BDC Corp.</name>
        <lei>549300ATPBY6JIFH9Z88</lei>
        <title>TRIPLEPOINT VENTURE GROWTH BDC COMMON STOCK USD.01</title>
        <cusip>89677Y100</cusip>
        <identifiers>
          <isin value="US89677Y1001"/>
          <ticker value="TPVG "/>
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        <balance>568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5924.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triumph Financial Inc.</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>TRIUMPH BANCORP INC COMMON STOCK USD.01</title>
        <cusip>89679E300</cusip>
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          <isin value="US89679E3009"/>
          <ticker value="TBK "/>
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        <balance>443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21649.41</valUSD>
        <pctVal>0.0032010033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arthur J. Gallagher and Co.</name>
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        <title>ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0</title>
        <cusip>363576109</cusip>
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          <isin value="US3635761097"/>
          <ticker value="AJG "/>
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        <balance>3462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>652725.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gaming and Leisure Properties Inc.</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>GAMING AND LEISURE PROPERTIES REIT</title>
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        <identifiers>
          <isin value="US36467J1088"/>
          <ticker value="GLPI US"/>
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        <balance>4293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223622.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GrafTech International Ltd.</name>
        <lei>N/A</lei>
        <title>GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01</title>
        <cusip>384313508</cusip>
        <identifiers>
          <isin value="US3843135084"/>
          <ticker value="EAF US"/>
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        <balance>4159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19796.84</valUSD>
        <pctVal>0.0029270890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graham Corporation</name>
        <lei>N/A</lei>
        <title>GRAHAM CORP COMMON STOCK USD.1</title>
        <cusip>384556106</cusip>
        <identifiers>
          <isin value="US3845561063"/>
          <ticker value="GHM "/>
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        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2982.2</valUSD>
        <pctVal>0.0004409373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GameStop Corp.</name>
        <lei>549300505KLOET039L77</lei>
        <title>GAMESTOP CORP COMMON STOCK USD.001</title>
        <cusip>36467W109</cusip>
        <identifiers>
          <isin value="US36467W1099"/>
          <ticker value="GME US"/>
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        <balance>5020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92669.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81052.000000000000"/>
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      <invstOrSec>
        <name>Gannett Co. Inc.</name>
        <lei>549300JQ2PU0RI3ZBA32</lei>
        <title>GANNETT CO INC COMMON STOCK USD.01</title>
        <cusip>36472T109</cusip>
        <identifiers>
          <isin value="US36472T1097"/>
          <ticker value="GCI "/>
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        <balance>2798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5679.94</valUSD>
        <pctVal>0.0008398154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Gap Inc.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE COMMON STOCK USD.05</title>
        <cusip>364760108</cusip>
        <identifiers>
          <isin value="US3647601083"/>
          <ticker value="GPS "/>
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        <balance>6031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68029.68</valUSD>
        <pctVal>0.0100586220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMMON STOCK USD.0005</title>
        <cusip>366651107</cusip>
        <identifiers>
          <isin value="US3666511072"/>
          <ticker value="IT "/>
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        <balance>1296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435637.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graham Holdings Company</name>
        <lei>N/A</lei>
        <title>GRAHAM HOLDINGS CO COMMON STOCK USD1.0</title>
        <cusip>384637104</cusip>
        <identifiers>
          <isin value="US3846371041"/>
          <ticker value="GHC US"/>
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        <balance>37</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22355.77</valUSD>
        <pctVal>0.0033054432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Icahn Enterprises L.P.</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>ICAHN ENTERPRISES LP MLP</title>
        <cusip>451100101</cusip>
        <identifiers>
          <isin value="US4511001012"/>
          <ticker value="IEP "/>
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        <balance>5000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253250</valUSD>
        <pctVal>0.0374446276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gatos Silver Inc.</name>
        <lei>N/A</lei>
        <title>GATOS SILVER INC COMMON STOCK USD.001</title>
        <cusip>368036109</cusip>
        <identifiers>
          <isin value="US3680361090"/>
          <ticker value="GATO "/>
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        <balance>1095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4478.55</valUSD>
        <pctVal>0.0006621822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GCM Grosvenor Inc.</name>
        <lei>N/A</lei>
        <title>GCM GROSVENOR INC COMMON STOCK USD.0001</title>
        <cusip>36831E108</cusip>
        <identifiers>
          <isin value="US36831E1082"/>
          <ticker value="GCMG US"/>
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        <balance>217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1651.37</valUSD>
        <pctVal>0.0002441656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDACORP Inc.</name>
        <lei>N134NUJDWN8UEFA8B673</lei>
        <title>IDACORP INC COMMON STOCK</title>
        <cusip>451107106</cusip>
        <identifiers>
          <isin value="US4511071064"/>
          <ticker value="IDA "/>
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        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92103.9</valUSD>
        <pctVal>0.0136181490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Icosavax Inc.</name>
        <lei>N/A</lei>
        <title>ICOSAVAX INC COMMON STOCK USD.0001</title>
        <cusip>45114M109</cusip>
        <identifiers>
          <isin value="US45114M1099"/>
          <ticker value="ICVX US"/>
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        <balance>662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5256.28</valUSD>
        <pctVal>0.0007771745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gencor Industries Inc.</name>
        <lei>N/A</lei>
        <title>GENCOR INDUSTRIES INC COMMON STOCK USD.1</title>
        <cusip>368678108</cusip>
        <identifiers>
          <isin value="US3686781085"/>
          <ticker value="GENC US"/>
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        <balance>339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3423.9</valUSD>
        <pctVal>0.0005062455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generac Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GENERAC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>368736104</cusip>
        <identifiers>
          <isin value="US3687361044"/>
          <ticker value="GNRC US"/>
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        <balance>1055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106196.3</valUSD>
        <pctVal>0.0157018002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triumph Group Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC COMMON STOCK USD.001</title>
        <cusip>896818101</cusip>
        <identifiers>
          <isin value="US8968181011"/>
          <ticker value="TGI "/>
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        <balance>1030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10835.6</valUSD>
        <pctVal>0.0016021126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triumph Group Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC WARRANTS CALL EXP 19DEC23</title>
        <cusip>896818119</cusip>
        <identifiers>
          <isin value="US8968181193"/>
          <ticker value="TGIDW"/>
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        <balance>309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207.03</valUSD>
        <pctVal>0.0000306107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ideal Power Inc.</name>
        <lei>N/A</lei>
        <title>IDEAL POWER INC COMMON STOCK USD.001</title>
        <cusip>451622203</cusip>
        <identifiers>
          <isin value="US4516222035"/>
          <ticker value="IPWR US"/>
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        <balance>47</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499.14</valUSD>
        <pctVal>0.0000738010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEAYA Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>IDEAYA BIOSCIENCES INC COMMON STOCK</title>
        <cusip>45166A102</cusip>
        <identifiers>
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          <ticker value="IDYA "/>
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        <balance>764</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONTRA GEMINI THERAPEU COMMON STOCK</name>
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        <title>CONTRA GEMINI THERAPEU COMMON STOCK</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <balance>4498</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tripadvisor Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TrueCar Inc.</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>IDEX Corporation</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEXX Laboratories Inc.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COMMON STOCK USD.1</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HashiCorp Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Haverty Furniture Companies Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TrueBlue Inc.</name>
        <lei>N/A</lei>
        <title>TRUEBLUE INC COMMON STOCK</title>
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          <ticker value="TBI "/>
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        <balance>614</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Trupanion Inc.</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC COMMON STOCK USD.00001</title>
        <cusip>898202106</cusip>
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          <ticker value="TRUP "/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hawaiian Electric Industries Inc.</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
        <title>HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK</title>
        <cusip>419870100</cusip>
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          <isin value="US4198701009"/>
          <ticker value="HE "/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hawaiian Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HAWAIIAN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>419879101</cusip>
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          <isin value="US4198791018"/>
          <ticker value="HA "/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Identiv Inc.</name>
        <lei>N/A</lei>
        <title>IDENTIV INC COMMON STOCK USD.001</title>
        <cusip>45170X205</cusip>
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          <ticker value="INVE US"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iHeartMedia Inc.</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC   CLASS A COMMON STOCK</title>
        <cusip>45174J509</cusip>
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          <ticker value="IHRT "/>
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        <balance>2155</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP COMMON STOCK USD5.0</title>
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          <ticker value="TFC "/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TrustCo Bank Corp NY</name>
        <lei>N/A</lei>
        <title>TRUSTCO BANK CORP NY COMMON STOCK USD1.0</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Hawkins Inc.</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COMMON STOCK USD.05</title>
        <cusip>420261109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Haynes International Inc.</name>
        <lei>549300I9MS5UZLRFDO40</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ikena Oncology Inc.</name>
        <lei>N/A</lei>
        <title>IKENA ONCOLOGY INC COMMON STOCK USD.001</title>
        <cusip>45175G108</cusip>
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          <ticker value="IKNA US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Illinois Tool Works Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC COMMON STOCK USD.01</title>
        <cusip>452308109</cusip>
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          <ticker value="ITW "/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hayward Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HAYWARD HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>421298100</cusip>
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          <ticker value="HAYW US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Healthcare Services Group Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01</title>
        <cusip>421906108</cusip>
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          <isin value="US4219061086"/>
          <ticker value="HCSG US"/>
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        <curCd>USD</curCd>
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        <pctVal>0.0023331736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HealthStream Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHSTREAM INC COMMON STOCK</title>
        <cusip>42222N103</cusip>
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          <ticker value="HSTM "/>
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        <balance>552</balance>
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        <curCd>USD</curCd>
        <valUSD>13711.68</valUSD>
        <pctVal>0.0020273593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Health Catalyst Inc.</name>
        <lei>N/A</lei>
        <title>HEALTH CATALYST INC COMMON STOCK USD.001</title>
        <cusip>42225T107</cusip>
        <identifiers>
          <isin value="US42225T1079"/>
          <ticker value="HCAT "/>
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        <balance>805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8557.15</valUSD>
        <pctVal>0.0012652292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trustmark Corporation</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP COMMON STOCK</title>
        <cusip>898402102</cusip>
        <identifiers>
          <isin value="US8984021027"/>
          <ticker value="TRMK "/>
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        <balance>1112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38819.92</valUSD>
        <pctVal>0.0057397727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TTEC Holdings Inc.</name>
        <lei>GTJS1N8S8I28A7L4WG97</lei>
        <title>TTEC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>89854H102</cusip>
        <identifiers>
          <isin value="US89854H1023"/>
          <ticker value="TTEC "/>
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        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35480.52</valUSD>
        <pctVal>0.0052460212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HealthEquity Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHEQUITY INC COMMON STOCK USD.0001</title>
        <cusip>42226A107</cusip>
        <identifiers>
          <isin value="US42226A1079"/>
          <ticker value="HQY "/>
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        <balance>1395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85987.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson Controls International Public Limited Company</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>478366107</cusip>
        <identifiers>
          <isin value="IE00BY7QL619"/>
          <ticker value="JCI "/>
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        <balance>11295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>722880</valUSD>
        <pctVal>0.1068824180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TScan Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TSCAN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>89854M101</cusip>
        <identifiers>
          <isin value="US89854M1018"/>
          <ticker value="TCRX US"/>
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        <balance>684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1114.92</valUSD>
        <pctVal>0.0001648480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tupperware Brands Corporation</name>
        <lei>G8NWFN4YP7CR6FOP4886</lei>
        <title>TUPPERWARE BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>899896104</cusip>
        <identifiers>
          <isin value="US8998961044"/>
          <ticker value="TUP "/>
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        <balance>610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2525.4</valUSD>
        <pctVal>0.0003733965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jones Lang LaSalle Incorporated</name>
        <lei>6SYKCME112RT8TQUO411</lei>
        <title>JONES LANG LASALLE INC COMMON STOCK USD.01</title>
        <cusip>48020Q107</cusip>
        <identifiers>
          <isin value="US48020Q1076"/>
          <ticker value="JLL "/>
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        <balance>813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129567.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ziff Davis Inc.</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="JCOM "/>
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        <balance>780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61698</valUSD>
        <pctVal>0.0091224428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illumina Inc.</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC COMMON STOCK USD.01</title>
        <cusip>452327109</cusip>
        <identifiers>
          <isin value="US4523271090"/>
          <ticker value="ILMN "/>
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        <balance>2581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521878.2</valUSD>
        <pctVal>0.0771630201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imara Inc.</name>
        <lei>N/A</lei>
        <title>IMARA INC COMMON STOCK USD.01</title>
        <cusip>45249V107</cusip>
        <identifiers>
          <isin value="US45249V1070"/>
          <ticker value="IMRA US"/>
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        <balance>411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1680.99</valUSD>
        <pctVal>0.0002485451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turning Point Brands Inc.</name>
        <lei>N/A</lei>
        <title>TURNING POINT BRANDS INC COMMON STOCK USD.01</title>
        <cusip>90041L105</cusip>
        <identifiers>
          <isin value="US90041L1052"/>
          <ticker value="TPB "/>
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        <balance>333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7202.79</valUSD>
        <pctVal>0.0010649784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turtle Beach Corporation</name>
        <lei>549300SZRV8U8PXSYI20</lei>
        <title>TURTLE BEACH CORP COMMON STOCK</title>
        <cusip>900450206</cusip>
        <identifiers>
          <isin value="US9004502061"/>
          <ticker value="HEAR "/>
        </identifiers>
        <balance>214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1534.38</valUSD>
        <pctVal>0.0002268679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Juniper Networks Inc.</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
        <title>JUNIPER NETWORKS INC COMMON STOCK USD.00001</title>
        <cusip>48203R104</cusip>
        <identifiers>
          <isin value="US48203R1041"/>
          <ticker value="JNPR "/>
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        <balance>5293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169164.28</valUSD>
        <pctVal>0.0250120176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAR Auction Services Inc.</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR AUCTION SERVICES INC COMMON STOCK USD.01</title>
        <cusip>48238T109</cusip>
        <identifiers>
          <isin value="US48238T1097"/>
          <ticker value="KAR "/>
        </identifiers>
        <balance>1993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26008.65</valUSD>
        <pctVal>0.0038455448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TuSimple Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TUSIMPLE HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>90089L108</cusip>
        <identifiers>
          <isin value="US90089L1089"/>
          <ticker value="TSP US"/>
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        <balance>3576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5864.64</valUSD>
        <pctVal>0.0008671244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP COMMON STOCK USD1.0</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
          <ticker value="TPC "/>
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        <balance>1033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7799.15</valUSD>
        <pctVal>0.0011531541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imago BioSciences Inc.</name>
        <lei>N/A</lei>
        <title>IMAGO BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>45250K107</cusip>
        <identifiers>
          <isin value="US45250K1079"/>
          <ticker value="IMGO US"/>
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        <balance>553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19880.35</valUSD>
        <pctVal>0.0029394365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Immersion Corporation</name>
        <lei>N/A</lei>
        <title>IMMERSION CORP COMMON STOCK USD.001</title>
        <cusip>452521107</cusip>
        <identifiers>
          <isin value="US4525211078"/>
          <ticker value="IMMR "/>
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        <balance>731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5138.93</valUSD>
        <pctVal>0.0007598236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KBR Inc.</name>
        <lei>N/A</lei>
        <title>KBR INC COMMON STOCK USD.001</title>
        <cusip>48242W106</cusip>
        <identifiers>
          <isin value="US48242W1062"/>
          <ticker value="KBR "/>
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        <balance>2319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122443.2</valUSD>
        <pctVal>0.0181040080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KLA Corporation</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP COMMON STOCK USD.001</title>
        <cusip>482480100</cusip>
        <identifiers>
          <isin value="US4824801009"/>
          <ticker value="KLAC "/>
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        <balance>2322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875463.66</valUSD>
        <pctVal>0.1294428852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ImmunoGen Inc.</name>
        <lei>54930084U0R1OP766Y02</lei>
        <title>IMMUNOGEN INC COMMON STOCK USD.01</title>
        <cusip>45253H101</cusip>
        <identifiers>
          <isin value="US45253H1014"/>
          <ticker value="IMGN "/>
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        <balance>3506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17389.76</valUSD>
        <pctVal>0.0025711869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immuneering Corporation</name>
        <lei>N/A</lei>
        <title>IMMUNEERING CORP COMMON STOCK USD.001</title>
        <cusip>45254E107</cusip>
        <identifiers>
          <isin value="US45254E1073"/>
          <ticker value="IMRX US"/>
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        <balance>361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1750.85</valUSD>
        <pctVal>0.0002588743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2Seventy Bio Inc.</name>
        <lei>N/A</lei>
        <title>2SEVENTY BIO INC COMMON STOCK USD.0001</title>
        <cusip>901384107</cusip>
        <identifiers>
          <isin value="US9013841070"/>
          <ticker value="TSVT US"/>
        </identifiers>
        <balance>648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6071.76</valUSD>
        <pctVal>0.0008977484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twilio Inc.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC COMMON STOCK USD.001</title>
        <cusip>90138F102</cusip>
        <identifiers>
          <isin value="US90138F1021"/>
          <ticker value="TWLO "/>
        </identifiers>
        <balance>2857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139878.72</valUSD>
        <pctVal>0.0206819608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ImmunityBio Inc</name>
        <lei>N/A</lei>
        <title>IMMUNITYBIO INC COMMON STOCK USD.0001</title>
        <cusip>45256X103</cusip>
        <identifiers>
          <isin value="US45256X1037"/>
          <ticker value="IBRX US"/>
        </identifiers>
        <balance>6612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33522.84</valUSD>
        <pctVal>0.0049565657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immunome Inc.</name>
        <lei>N/A</lei>
        <title>IMMUNOME INC COMMON STOCK</title>
        <cusip>45257U108</cusip>
        <identifiers>
          <isin value="US45257U1088"/>
          <ticker value="IMNM US"/>
        </identifiers>
        <balance>505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1111</valUSD>
        <pctVal>0.0001642684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viemed Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>VIEMED HEALTHCARE INC COMMON STOCK</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD US"/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2797.2</valUSD>
        <pctVal>0.0004135839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>View Inc.</name>
        <lei>N/A</lei>
        <title>VIEW INC COMMON STOCK USD.0001</title>
        <cusip>92671V106</cusip>
        <identifiers>
          <isin value="US92671V1061"/>
          <ticker value="VIEW US"/>
        </identifiers>
        <balance>3390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3271.01</valUSD>
        <pctVal>0.0004836397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miller Industries Inc.</name>
        <lei>549300F1O74SPUJ7UU94</lei>
        <title>MILLER INDUSTRIES INC/TN COMMON STOCK USD.01</title>
        <cusip>600551204</cusip>
        <identifiers>
          <isin value="US6005512040"/>
          <ticker value="MLR "/>
        </identifiers>
        <balance>293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7811.38</valUSD>
        <pctVal>0.0011549623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minerals Technologies Inc.</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>MINERALS TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>603158106</cusip>
        <identifiers>
          <isin value="US6031581068"/>
          <ticker value="MTX "/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28477.68</valUSD>
        <pctVal>0.0042106066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Real Estate Finance Trust Inc.</name>
        <lei>N/A</lei>
        <title>KKR REAL ESTATE FINANCE TRUST REIT USD.01</title>
        <cusip>48251K100</cusip>
        <identifiers>
          <isin value="US48251K1007"/>
          <ticker value="KREF "/>
        </identifiers>
        <balance>1084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15132.64</valUSD>
        <pctVal>0.0022374573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR and CO. INC.</name>
        <lei>N/A</lei>
        <title>KKR and CO INC COMMON STOCK</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
          <ticker value="KKR "/>
        </identifiers>
        <balance>14170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657771.4</valUSD>
        <pctVal>0.0972556963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirati Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MIRATI THERAPEUTICS INC COMMON STOCK</title>
        <cusip>60468T105</cusip>
        <identifiers>
          <isin value="US60468T1051"/>
          <ticker value="MRTX "/>
        </identifiers>
        <balance>902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40869.62</valUSD>
        <pctVal>0.0060428340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirion Technologies Inc.</name>
        <lei>N/A</lei>
        <title>MIRION TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
          <ticker value="MIR US"/>
        </identifiers>
        <balance>2986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19737.46</valUSD>
        <pctVal>0.0029183093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vigil Neuroscience Inc.</name>
        <lei>N/A</lei>
        <title>VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001</title>
        <cusip>92673K108</cusip>
        <identifiers>
          <isin value="US92673K1088"/>
          <ticker value="VIGL US"/>
        </identifiers>
        <balance>587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7337.5</valUSD>
        <pctVal>0.0010848962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viking Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>VIKING THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>92686J106</cusip>
        <identifiers>
          <isin value="US92686J1060"/>
          <ticker value="VKTX "/>
        </identifiers>
        <balance>1415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13301</valUSD>
        <pctVal>0.0019666377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLX Energy Services Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KLX ENERGY SERVICES HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>48253L205</cusip>
        <identifiers>
          <isin value="US48253L2051"/>
          <ticker value="KLXE US"/>
        </identifiers>
        <balance>158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2734.98</valUSD>
        <pctVal>0.0004043842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KVH Industries Inc.</name>
        <lei>N/A</lei>
        <title>KVH INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>482738101</cusip>
        <identifiers>
          <isin value="US4827381017"/>
          <ticker value="KVHI US"/>
        </identifiers>
        <balance>504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5150.88</valUSD>
        <pctVal>0.0007615905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Super Market Inc.</name>
        <lei>N/A</lei>
        <title>VILLAGE SUPER MARKET INC COMMON STOCK</title>
        <cusip>927107409</cusip>
        <identifiers>
          <isin value="US9271074091"/>
          <ticker value="VLGEA US"/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7103.45</valUSD>
        <pctVal>0.0010502904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vimeo Inc.</name>
        <lei>N/A</lei>
        <title>VIMEO INC COMMON STOCK USD.01</title>
        <cusip>92719V100</cusip>
        <identifiers>
          <isin value="US92719V1008"/>
          <ticker value="VMEO US"/>
        </identifiers>
        <balance>2863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9820.09</valUSD>
        <pctVal>0.0014519629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microchip Technology Incorporated</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>595017104</cusip>
        <identifiers>
          <isin value="US5950171042"/>
          <ticker value="MCHP "/>
        </identifiers>
        <balance>9055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>636113.75</valUSD>
        <pctVal>0.0940534746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microbot Medical Inc.</name>
        <lei>N/A</lei>
        <title>MICROBOT MEDICAL INC COMMON STOCK USD.01</title>
        <cusip>59503A204</cusip>
        <identifiers>
          <isin value="US59503A2042"/>
          <ticker value="MBOT US"/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1324.4</valUSD>
        <pctVal>0.0001958210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC COMMON STOCK USD.1</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
          <ticker value="MU "/>
        </identifiers>
        <balance>18068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>903038.64</valUSD>
        <pctVal>0.1335200219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microvast Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MICROVAST HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>59516C106</cusip>
        <identifiers>
          <isin value="US59516C1062"/>
          <ticker value="MVST US"/>
        </identifiers>
        <balance>5831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8921.43</valUSD>
        <pctVal>0.0013190903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vintage Wine Estates Inc.</name>
        <lei>N/A</lei>
        <title>VINTAGE WINE ESTATES INC COMMON STOCK</title>
        <cusip>92747V106</cusip>
        <identifiers>
          <isin value="US92747V1061"/>
          <ticker value="VWE US"/>
        </identifiers>
        <balance>774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2523.24</valUSD>
        <pctVal>0.0003730771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY PARTNERS LP LTD PART</title>
        <cusip>92763M105</cusip>
        <identifiers>
          <isin value="US92763M1053"/>
          <ticker value="VNOM "/>
        </identifiers>
        <balance>1356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43107.24</valUSD>
        <pctVal>0.0063736803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid-America Apartment Communities Inc.</name>
        <lei>549300FQZKFR5YNSHZ21</lei>
        <title>MID-AMERICA APARTMENT COMMUNIT REIT USD.01</title>
        <cusip>59522J103</cusip>
        <identifiers>
          <isin value="US59522J1034"/>
          <ticker value="MAA "/>
        </identifiers>
        <balance>1807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283680.93</valUSD>
        <pctVal>0.0419440346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Middleby Corporation</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP/THE COMMON STOCK USD.01</title>
        <cusip>596278101</cusip>
        <identifiers>
          <isin value="US5962781010"/>
          <ticker value="MIDD "/>
        </identifiers>
        <balance>899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120376.1</valUSD>
        <pctVal>0.0177983741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vir Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>VIR BIOTECHNOLOGY INC COMMON STOCK</title>
        <cusip>92764N102</cusip>
        <identifiers>
          <isin value="US92764N1028"/>
          <ticker value="VIR US"/>
        </identifiers>
        <balance>2215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56061.65</valUSD>
        <pctVal>0.0082890725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viracta Therapeutics Inc.</name>
        <lei>549300O5S543GE2D9G67</lei>
        <title>VIRACTA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>92765F108</cusip>
        <identifiers>
          <isin value="US92765F1084"/>
          <ticker value="VIRX US"/>
        </identifiers>
        <balance>1210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1766.6</valUSD>
        <pctVal>0.0002612031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middlesex Water Company</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO COMMON STOCK</title>
        <cusip>596680108</cusip>
        <identifiers>
          <isin value="US5966801087"/>
          <ticker value="MSEX "/>
        </identifiers>
        <balance>324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25489.08</valUSD>
        <pctVal>0.0037687230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midland States Bancorp Inc.</name>
        <lei>5493006RHXW9TTBWYC94</lei>
        <title>MIDLAND STATES BANCORP INC COMMON STOCK USD.01</title>
        <cusip>597742105</cusip>
        <identifiers>
          <isin value="US5977421057"/>
          <ticker value="MSBI "/>
        </identifiers>
        <balance>539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14348.18</valUSD>
        <pctVal>0.0021214699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Galactic Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>92766K106</cusip>
        <identifiers>
          <isin value="US92766K1060"/>
          <ticker value="SPCE US"/>
        </identifiers>
        <balance>4158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14469.84</valUSD>
        <pctVal>0.0021394581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viridian Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>92790C104</cusip>
        <identifiers>
          <isin value="US92790C1045"/>
          <ticker value="VRDN US"/>
        </identifiers>
        <balance>614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17934.94</valUSD>
        <pctVal>0.0026517953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midwest Holding Inc.</name>
        <lei>N/A</lei>
        <title>MIDWEST HOLDING INC COMMON STOCK USD.001</title>
        <cusip>59833J206</cusip>
        <identifiers>
          <isin value="US59833J2069"/>
          <ticker value="MDWT US"/>
        </identifiers>
        <balance>14</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178.36</valUSD>
        <pctVal>0.0000263717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MidWestOne Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>598511103</cusip>
        <identifiers>
          <isin value="US5985111039"/>
          <ticker value="MOFG "/>
        </identifiers>
        <balance>336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10668</valUSD>
        <pctVal>0.0015773318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miromatrix Medical Inc.</name>
        <lei>N/A</lei>
        <title>MIROMATRIX MEDICAL INC COMMON STOCK USD.00001</title>
        <cusip>60471P108</cusip>
        <identifiers>
          <isin value="US60471P1084"/>
          <ticker value="MIRO US"/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908.96</valUSD>
        <pctVal>0.0001343955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirum Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MIRUM PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>604749101</cusip>
        <identifiers>
          <isin value="US6047491013"/>
          <ticker value="MIRM US"/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12675</valUSD>
        <pctVal>0.0018740796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MillerKnoll Inc.</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>HERMAN MILLER INC COMMON STOCK USD.2</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
          <ticker value="MLHR "/>
        </identifiers>
        <balance>1294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27186.94</valUSD>
        <pctVal>0.0040197625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospect Capital Corporation</name>
        <lei>549300FSD8T39P5Q0O47</lei>
        <title>PROSPECT CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>74348T102</cusip>
        <identifiers>
          <isin value="US74348T1025"/>
          <ticker value="PSEC "/>
        </identifiers>
        <balance>7037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49188.63</valUSD>
        <pctVal>0.0072728526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40426.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prometheus Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>PROMETHEUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>74349U108</cusip>
        <identifiers>
          <isin value="US74349U1088"/>
          <ticker value="RXDX US"/>
        </identifiers>
        <balance>684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75240</valUSD>
        <pctVal>0.0111247138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosperity Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>PROSPERITY BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>743606105</cusip>
        <identifiers>
          <isin value="US7436061052"/>
          <ticker value="PB "/>
        </identifiers>
        <balance>1071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77840.28</valUSD>
        <pctVal>0.0115091818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mission Produce Inc.</name>
        <lei>N/A</lei>
        <title>MISSION PRODUCE INC COMMON STOCK USD.001</title>
        <cusip>60510V108</cusip>
        <identifiers>
          <isin value="US60510V1089"/>
          <ticker value="AVO US"/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9935.1</valUSD>
        <pctVal>0.0014689679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mister Car Wash Inc.</name>
        <lei>N/A</lei>
        <title>MISTER CAR WASH INC COMMON STOCK USD.01</title>
        <cusip>60646V105</cusip>
        <identifiers>
          <isin value="US60646V1052"/>
          <ticker value="MCW US"/>
        </identifiers>
        <balance>4692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43307.16</valUSD>
        <pctVal>0.0064032398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VirnetX Holding Corporation</name>
        <lei>N/A</lei>
        <title>VIRNETX HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>92823T108</cusip>
        <identifiers>
          <isin value="US92823T1088"/>
          <ticker value="VHC "/>
        </identifiers>
        <balance>1593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2070.9</valUSD>
        <pctVal>0.0003061958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtu Financial Inc.</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>VIRTU FINANCIAL INC COMMON STOCK USD.00001</title>
        <cusip>928254101</cusip>
        <identifiers>
          <isin value="US9282541013"/>
          <ticker value="VIRT "/>
        </identifiers>
        <balance>1768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36084.88</valUSD>
        <pctVal>0.0053353796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protara Therapeutics Inc.</name>
        <lei>549300VWUGH3220TG273</lei>
        <title>PROTARA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>74365U107</cusip>
        <identifiers>
          <isin value="US74365U1079"/>
          <ticker value="TARA US"/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996.96</valUSD>
        <pctVal>0.0001474069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPT Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RAPT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75382E109</cusip>
        <identifiers>
          <isin value="US75382E1091"/>
          <ticker value="RAPT "/>
        </identifiers>
        <balance>543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10751.4</valUSD>
        <pctVal>0.0015896631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raymond James Financial Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>754730109</cusip>
        <identifiers>
          <isin value="US7547301090"/>
          <ticker value="RJF "/>
        </identifiers>
        <balance>3553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379638.05</valUSD>
        <pctVal>0.0561319068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rayonier Inc.</name>
        <lei>HGV8VDVNL0W6SF2U9C50</lei>
        <title>RAYONIER INC REIT</title>
        <cusip>754907103</cusip>
        <identifiers>
          <isin value="US7549071030"/>
          <ticker value="RYN "/>
        </identifiers>
        <balance>2536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83586.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC COMMON STOCK USD.0001</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V "/>
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        <balance>26792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5566305.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virtus Investment Partners Inc.</name>
        <lei>N/A</lei>
        <title>VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>92828Q109</cusip>
        <identifiers>
          <isin value="US92828Q1094"/>
          <ticker value="VRTS "/>
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        <balance>128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24504.32</valUSD>
        <pctVal>0.0036231200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rayonier Advanced Materials Inc.</name>
        <lei>54930053QJ7OUGZG4F72</lei>
        <title>RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01</title>
        <cusip>75508B104</cusip>
        <identifiers>
          <isin value="US75508B1044"/>
          <ticker value="RYAM US"/>
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        <balance>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11462.4</valUSD>
        <pctVal>0.0016947889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Raytheon Technologies Corporation</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <isin value="US75513E1010"/>
          <ticker value="RTXN "/>
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        <balance>24228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2445089.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vishay Intertechnology Inc.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1</title>
        <cusip>928298108</cusip>
        <identifiers>
          <isin value="US9282981086"/>
          <ticker value="VSH "/>
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        <balance>2027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43722.39</valUSD>
        <pctVal>0.0064646342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vishay Precision Group Inc.</name>
        <lei>N/A</lei>
        <title>VISHAY PRECISION GROUP INC COMMON STOCK</title>
        <cusip>92835K103</cusip>
        <identifiers>
          <isin value="US92835K1034"/>
          <ticker value="VPG "/>
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        <balance>247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9546.55</valUSD>
        <pctVal>0.0014115183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC Bearings Incorporated</name>
        <lei>N/A</lei>
        <title>RBC BEARINGS INC COMMON STOCK USD.01</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <isin value="US75524B1044"/>
          <ticker value="ROLL "/>
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        <balance>483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101116.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RE/MAX Holdings Inc.</name>
        <lei>54930033W2KS56JHAN30</lei>
        <title>RE/MAX HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>75524W108</cusip>
        <identifiers>
          <isin value="US75524W1080"/>
          <ticker value="RMAX "/>
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        <balance>374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6971.36</valUSD>
        <pctVal>0.0010307600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mistras Group Inc.</name>
        <lei>N/A</lei>
        <title>MISTRAS GROUP INC COMMON STOCK USD.01</title>
        <cusip>60649T107</cusip>
        <identifiers>
          <isin value="US60649T1079"/>
          <ticker value="MG US"/>
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        <balance>754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3717.22</valUSD>
        <pctVal>0.0005496147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitek Systems Inc.</name>
        <lei>549300ABZAQ3R25XG118</lei>
        <title>MITEK SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>606710200</cusip>
        <identifiers>
          <isin value="US6067102003"/>
          <ticker value="MITK "/>
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        <balance>858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8314.02</valUSD>
        <pctVal>0.0012292809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ready Capital Corporation</name>
        <lei>N/A</lei>
        <title>READY CAPITAL CORP REIT USD.0001</title>
        <cusip>75574U101</cusip>
        <identifiers>
          <isin value="US75574U1016"/>
          <ticker value="RC "/>
        </identifiers>
        <balance>1505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16765.7</valUSD>
        <pctVal>0.0024789157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anywhere Real Estate Inc.</name>
        <lei>N/A</lei>
        <title>REALOGY HOLDINGS CORP COMMON STOCK USD.01</title>
        <cusip>75605Y106</cusip>
        <identifiers>
          <isin value="US75605Y1064"/>
          <ticker value="RLGY "/>
        </identifiers>
        <balance>1533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9795.87</valUSD>
        <pctVal>0.0014483819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vista Outdoor Inc.</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>VISTA OUTDOOR INC COMMON STOCK USD.01</title>
        <cusip>928377100</cusip>
        <identifiers>
          <isin value="US9283771007"/>
          <ticker value="VSTO "/>
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        <balance>935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22785.95</valUSD>
        <pctVal>0.0033690480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Visteon Corporation</name>
        <lei>N/A</lei>
        <title>VISTEON CORP COMMON STOCK</title>
        <cusip>92839U206</cusip>
        <identifiers>
          <isin value="US92839U2069"/>
          <ticker value="VC "/>
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        <balance>475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62144.25</valUSD>
        <pctVal>0.0091884237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Model N Inc.</name>
        <lei>N/A</lei>
        <title>MODEL N INC COMMON STOCK USD.00015</title>
        <cusip>607525102</cusip>
        <identifiers>
          <isin value="US6075251024"/>
          <ticker value="MODN "/>
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        <balance>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25633.92</valUSD>
        <pctVal>0.0037901385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Paychex Inc.</name>
        <lei>N/A</lei>
        <title>PAYCHEX INC COMMON STOCK USD.01</title>
        <cusip>704326107</cusip>
        <identifiers>
          <isin value="US7043261079"/>
          <ticker value="PAYX "/>
        </identifiers>
        <balance>5898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681572.88</valUSD>
        <pctVal>0.1007748969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Realty Income Corporation</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REIT USD1.0</title>
        <cusip>756109104</cusip>
        <identifiers>
          <isin value="US7561091049"/>
          <ticker value="O "/>
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        <balance>9835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623834.05</valUSD>
        <pctVal>0.0922378427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reata Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>REATA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>75615P103</cusip>
        <identifiers>
          <isin value="US75615P1030"/>
          <ticker value="RETA "/>
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        <balance>544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20666.56</valUSD>
        <pctVal>0.0030556827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Paycom Software Inc.</name>
        <lei>N/A</lei>
        <title>PAYCOM SOFTWARE INC COMMON STOCK USD.01</title>
        <cusip>70432V102</cusip>
        <identifiers>
          <isin value="US70432V1026"/>
          <ticker value="PAYC "/>
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        <balance>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305965.66</valUSD>
        <pctVal>0.0452389741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Paya Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PAYA HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>70434P103</cusip>
        <identifiers>
          <isin value="US70434P1030"/>
          <ticker value="PAYA US"/>
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        <balance>1965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15464.55</valUSD>
        <pctVal>0.0022865323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paycor HCM Inc</name>
        <lei>N/A</lei>
        <title>PAYCOR HCM INC COMMON STOCK USD.001</title>
        <cusip>70435P102</cusip>
        <identifiers>
          <isin value="US70435P1021"/>
          <ticker value="PYCR US"/>
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        <balance>2922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71501.34</valUSD>
        <pctVal>0.0105719291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paylocity Holding Corporation</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>70438V106</cusip>
        <identifiers>
          <isin value="US70438V1061"/>
          <ticker value="PCTY "/>
        </identifiers>
        <balance>910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176776.6</valUSD>
        <pctVal>0.0261375477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp.</name>
        <lei>N/A</lei>
        <title>VISTRA ENERGY CORP COMMON STOCK</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
          <ticker value="VST "/>
        </identifiers>
        <balance>6881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159639.2</valUSD>
        <pctVal>0.0236036738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Vita Coco Company Inc.</name>
        <lei>N/A</lei>
        <title>VITA COCO CO INC/THE COMMON STOCK USD.01</title>
        <cusip>92846Q107</cusip>
        <identifiers>
          <isin value="US92846Q1076"/>
          <ticker value="COCO US"/>
        </identifiers>
        <balance>814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11249.48</valUSD>
        <pctVal>0.0016633074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vital Farms Inc.</name>
        <lei>N/A</lei>
        <title>VITAL FARMS INC COMMON STOCK USD.0001</title>
        <cusip>92847W103</cusip>
        <identifiers>
          <isin value="US92847W1036"/>
          <ticker value="VITL "/>
        </identifiers>
        <balance>532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7937.44</valUSD>
        <pctVal>0.0011736011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivint Smart Home Inc.</name>
        <lei>N/A</lei>
        <title>VIVINT SMART HOME INC COMMON STOCK</title>
        <cusip>928542109</cusip>
        <identifiers>
          <isin value="US9285421098"/>
          <ticker value="VVNT "/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40924.1</valUSD>
        <pctVal>0.0060508892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paymentus Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>70439P108</cusip>
        <identifiers>
          <isin value="US70439P1084"/>
          <ticker value="PAY US"/>
        </identifiers>
        <balance>578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4629.78</valUSD>
        <pctVal>0.0006845425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL "/>
        </identifiers>
        <balance>18957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1350117.54</valUSD>
        <pctVal>0.1996234884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paysign Inc.</name>
        <lei>N/A</lei>
        <title>PAYSIGN INC COMMON STOCK</title>
        <cusip>70451A104</cusip>
        <identifiers>
          <isin value="US70451A1043"/>
          <ticker value="PAYS "/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2850.9</valUSD>
        <pctVal>0.0004215237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Payoneer Global Inc.</name>
        <lei>N/A</lei>
        <title>PAYONEER GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>70451X104</cusip>
        <identifiers>
          <isin value="US70451X1046"/>
          <ticker value="PAYO US"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30085</valUSD>
        <pctVal>0.0044482591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peabody Energy Corporation</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP COMMON STOCK</title>
        <cusip>704551100</cusip>
        <identifiers>
          <isin value="US7045511000"/>
          <ticker value="BTU US"/>
        </identifiers>
        <balance>2328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61505.76</valUSD>
        <pctVal>0.0090940189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDS Biotechnology Corporation</name>
        <lei>5493002KU8ACFTSMC935</lei>
        <title>PDS BIOTECHNOLOGY CORP COMMON STOCK</title>
        <cusip>70465T107</cusip>
        <identifiers>
          <isin value="US70465T1079"/>
          <ticker value="PDSB US"/>
        </identifiers>
        <balance>567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7484.4</valUSD>
        <pctVal>0.0011066163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peapack-Gladstone Financial Corporation</name>
        <lei>549300G8DN2UK8K0ET30</lei>
        <title>PEAPACK GLADSTONE FINANCIAL CO COMMON STOCK</title>
        <cusip>704699107</cusip>
        <identifiers>
          <isin value="US7046991078"/>
          <ticker value="PGC "/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14776.34</valUSD>
        <pctVal>0.0021847761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pear Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PEAR THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>704723105</cusip>
        <identifiers>
          <isin value="US7047231052"/>
          <ticker value="PEAR US"/>
        </identifiers>
        <balance>2627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3099.86</valUSD>
        <pctVal>0.0004583341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2573.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pebblebrook Hotel Trust</name>
        <lei>N/A</lei>
        <title>PEBBLEBROOK HOTEL TRUST REIT USD.01</title>
        <cusip>70509V100</cusip>
        <identifiers>
          <isin value="US70509V1008"/>
          <ticker value="PEB "/>
        </identifiers>
        <balance>2310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30930.9</valUSD>
        <pctVal>0.0045733308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegasystems Inc.</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>PEGASYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>705573103</cusip>
        <identifiers>
          <isin value="US7055731035"/>
          <ticker value="PEGA "/>
        </identifiers>
        <balance>1377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47148.48</valUSD>
        <pctVal>0.0069712034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peloton Interactive Inc.</name>
        <lei>N/A</lei>
        <title>PELOTON INTERACTIVE INC COMMON STOCK USD.000025</title>
        <cusip>70614W100</cusip>
        <identifiers>
          <isin value="US70614W1009"/>
          <ticker value="PTON US"/>
        </identifiers>
        <balance>5138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40795.72</valUSD>
        <pctVal>0.0060319074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENN Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>PENN ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>707569109</cusip>
        <identifiers>
          <isin value="US7075691094"/>
          <ticker value="PENN US"/>
        </identifiers>
        <balance>2635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78259.5</valUSD>
        <pctVal>0.0115711662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ranger Oil Corporation</name>
        <lei>N/A</lei>
        <title>PENN VIRGINIA CORP COMMON STOCK</title>
        <cusip>70788V102</cusip>
        <identifiers>
          <isin value="US70788V1026"/>
          <ticker value="PVAC "/>
        </identifiers>
        <balance>286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11562.98</valUSD>
        <pctVal>0.0017096603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Pennant Group Inc.</name>
        <lei>N/A</lei>
        <title>PENNANT GROUP INC/THE COMMON STOCK USD.001</title>
        <cusip>70805E109</cusip>
        <identifiers>
          <isin value="US70805E1091"/>
          <ticker value="PNTG "/>
        </identifiers>
        <balance>570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6258.6</valUSD>
        <pctVal>0.0009253739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PennantPark Investment Corporation</name>
        <lei>N/A</lei>
        <title>PENNANTPARK INVESTMENT CORP COMMON STOCK USD.001</title>
        <cusip>708062104</cusip>
        <identifiers>
          <isin value="US7080621045"/>
          <ticker value="PNNT "/>
        </identifiers>
        <balance>1644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9453</valUSD>
        <pctVal>0.0013976863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennantpark Floating Rate Capital Ltd.</name>
        <lei>N/A</lei>
        <title>PENNANTPARK FLOATING RATE CAPI COMMON STOCK USD.001</title>
        <cusip>70806A106</cusip>
        <identifiers>
          <isin value="US70806A1060"/>
          <ticker value="PFLT "/>
        </identifiers>
        <balance>874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9596.52</valUSD>
        <pctVal>0.0014189067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penns Woods Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PENNS WOODS BANCORP INC COMMON STOCK USD8.33</title>
        <cusip>708430103</cusip>
        <identifiers>
          <isin value="US7084301032"/>
          <ticker value="PWOD "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2795.1</valUSD>
        <pctVal>0.0004132734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plexus Corp.</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP COMMON STOCK USD.01</title>
        <cusip>729132100</cusip>
        <identifiers>
          <isin value="US7291321005"/>
          <ticker value="PLXS "/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45289.2</valUSD>
        <pctVal>0.0066962970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pliant Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PLIANT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>729139105</cusip>
        <identifiers>
          <isin value="US7291391057"/>
          <ticker value="PLRX US"/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15096.73</valUSD>
        <pctVal>0.0022321478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plug Power Inc.</name>
        <lei>549300JPDKRSJ8JSM954</lei>
        <title>PLUG POWER INC COMMON STOCK USD.01</title>
        <cusip>72919P202</cusip>
        <identifiers>
          <isin value="US72919P2020"/>
          <ticker value="PLUG US"/>
        </identifiers>
        <balance>9539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117997.43</valUSD>
        <pctVal>0.0174466725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="104219.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plymouth Industrial REIT Inc.</name>
        <lei>N/A</lei>
        <title>PLYMOUTH INDUSTRIAL REIT INC REIT USD.01</title>
        <cusip>729640102</cusip>
        <identifiers>
          <isin value="US7296401026"/>
          <ticker value="PLYM "/>
        </identifiers>
        <balance>458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8784.44</valUSD>
        <pctVal>0.0012988355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POINT Biopharma Global Inc.</name>
        <lei>N/A</lei>
        <title>POINT BIOPHARMA GLOBAL INC COMMON STOCK USD.0001</title>
        <cusip>730541109</cusip>
        <identifiers>
          <isin value="US7305411099"/>
          <ticker value="PNT US"/>
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        <balance>1690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12320.1</valUSD>
        <pctVal>0.0018216054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Education Management Corporation</name>
        <lei>N/A</lei>
        <title>EDUCATION MGMT CORP NEW CALL EXP 05JAN22</title>
        <cusip>28140M137</cusip>
        <identifiers>
          <isin value="US28140M1374"/>
          <ticker value="28140M137"/>
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        <balance>4333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polaris Inc.</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>731068102</cusip>
        <identifiers>
          <isin value="US7310681025"/>
          <ticker value="PII "/>
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        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99384</valUSD>
        <pctVal>0.0146945582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROCEPT BioRobotics Corporation</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001</title>
        <cusip>74276L105</cusip>
        <identifiers>
          <isin value="US74276L1052"/>
          <ticker value="PRCT US"/>
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        <balance>688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28579.52</valUSD>
        <pctVal>0.0042256643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Privia Health Group Inc.</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <isin value="US74276R1023"/>
          <ticker value="PRVA US"/>
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        <balance>1737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39447.27</valUSD>
        <pctVal>0.0058325304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ProFrac Holding Corp.</name>
        <lei>N/A</lei>
        <title>PROFRAC HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>74319N100</cusip>
        <identifiers>
          <isin value="US74319N1000"/>
          <ticker value="PFHC US"/>
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        <balance>937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23612.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edwards Lifesciences Corporation</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0</title>
        <cusip>28176E108</cusip>
        <identifiers>
          <isin value="US28176E1082"/>
          <ticker value="EW "/>
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        <balance>10170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758783.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eGain Corporation</name>
        <lei>N/A</lei>
        <title>EGAIN CORP COMMON STOCK USD.001</title>
        <cusip>28225C806</cusip>
        <identifiers>
          <isin value="US28225C8064"/>
          <ticker value="EGAN US"/>
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        <balance>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5950.77</valUSD>
        <pctVal>0.0008798593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROG Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PROG HOLDINGS INC COMMON STOCK USD.5</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <isin value="US74319R1014"/>
          <ticker value="PRG "/>
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        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14728.08</valUSD>
        <pctVal>0.0021776406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Progress Software Corporation</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>PROGRESS SOFTWARE CORP COMMON STOCK USD.01</title>
        <cusip>743312100</cusip>
        <identifiers>
          <isin value="US7433121008"/>
          <ticker value="PRGS "/>
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        <balance>725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36576.25</valUSD>
        <pctVal>0.0054080318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eHealth Inc.</name>
        <lei>N/A</lei>
        <title>EHEALTH INC COMMON STOCK USD.001</title>
        <cusip>28238P109</cusip>
        <identifiers>
          <isin value="US28238P1093"/>
          <ticker value="EHTH US"/>
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        <balance>490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2371.6</valUSD>
        <pctVal>0.0003506562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eiger BioPharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>28249U105</cusip>
        <identifiers>
          <isin value="US28249U1051"/>
          <ticker value="EIGR US"/>
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        <balance>622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>733.96</valUSD>
        <pctVal>0.0001085207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Progressive Corporation</name>
        <lei>N/A</lei>
        <title>PROGRESSIVE CORP/THE COMMON STOCK USD1.0</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
          <ticker value="PGR "/>
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        <balance>9663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1253387.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Progyny Inc.</name>
        <lei>N/A</lei>
        <title>PROGYNY INC COMMON STOCK USD.0001</title>
        <cusip>74340E103</cusip>
        <identifiers>
          <isin value="US74340E1038"/>
          <ticker value="PGNY "/>
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        <balance>1553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48375.95</valUSD>
        <pctVal>0.0071526927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prologis Inc.</name>
        <lei>N/A</lei>
        <title>PROLOGIS INC REIT USD.01</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
          <ticker value="PLD "/>
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        <balance>15171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1710226.83</valUSD>
        <pctVal>0.2528679435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ProPhase Labs Inc.</name>
        <lei>N/A</lei>
        <title>PROPHASE LABS INC COMMON STOCK USD.0005</title>
        <cusip>74345W108</cusip>
        <identifiers>
          <isin value="US74345W1080"/>
          <ticker value="PRPH US"/>
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        <balance>128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1232.64</valUSD>
        <pctVal>0.0001822537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>89Bio Inc.</name>
        <lei>N/A</lei>
        <title>89BIO INC COMMON STOCK USD.001</title>
        <cusip>282559103</cusip>
        <identifiers>
          <isin value="US2825591033"/>
          <ticker value="ETNB US"/>
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        <balance>819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10425.87</valUSD>
        <pctVal>0.0015415314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ekso Bionics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EKSO BIONICS HOLDINGS INC COMMON STOCK</title>
        <cusip>282644301</cusip>
        <identifiers>
          <isin value="US2826443010"/>
          <ticker value="EKSO US"/>
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        <balance>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>635.46</valUSD>
        <pctVal>0.0000939568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Innodata Inc.</name>
        <lei>L9O7MPYIT56T6KBE0R95</lei>
        <title>INNODATA INC COMMON STOCK USD.01</title>
        <cusip>457642205</cusip>
        <identifiers>
          <isin value="US4576422053"/>
          <ticker value="INOD US"/>
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        <balance>187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554.46</valUSD>
        <pctVal>0.0000819804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insight Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>INSIGHT ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <isin value="US45765U1034"/>
          <ticker value="NSIT "/>
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        <balance>564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56552.28</valUSD>
        <pctVal>0.0083616152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROS Holdings Inc.</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>74346Y103</cusip>
        <identifiers>
          <isin value="US74346Y1038"/>
          <ticker value="PRO "/>
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        <balance>783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18995.58</valUSD>
        <pctVal>0.0028086176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ProPetro Holding Corp.</name>
        <lei>N/A</lei>
        <title>PROPETRO HOLDING CORP COMMON STOCK</title>
        <cusip>74347M108</cusip>
        <identifiers>
          <isin value="US74347M1080"/>
          <ticker value="PUMP "/>
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        <balance>1461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15150.57</valUSD>
        <pctVal>0.0022401084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insmed Incorporated</name>
        <lei>N/A</lei>
        <title>INSMED INC COMMON STOCK USD.01</title>
        <cusip>457669307</cusip>
        <identifiers>
          <isin value="US4576693075"/>
          <ticker value="INSM "/>
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        <balance>2162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43196.76</valUSD>
        <pctVal>0.0063869164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovid Corp.</name>
        <lei>N/A</lei>
        <title>INNOVID CORP COMMON STOCK USD.0001</title>
        <cusip>457679108</cusip>
        <identifiers>
          <isin value="US4576791085"/>
          <ticker value="CTV US"/>
        </identifiers>
        <balance>1897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3243.87</valUSD>
        <pctVal>0.0004796269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innospec Inc.</name>
        <lei>N/A</lei>
        <title>INNOSPEC INC COMMON STOCK USD.01</title>
        <cusip>45768S105</cusip>
        <identifiers>
          <isin value="US45768S1050"/>
          <ticker value="IOSP "/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40835.42</valUSD>
        <pctVal>0.0060377773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative Solutions and Support Inc.</name>
        <lei>N/A</lei>
        <title>INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001</title>
        <cusip>45769N105</cusip>
        <identifiers>
          <isin value="US45769N1054"/>
          <ticker value="ISSC US"/>
        </identifiers>
        <balance>46</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378.12</valUSD>
        <pctVal>0.0000559075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>2515358.43</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25143019.8</valUSD>
        <pctVal>3.7175558224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2647878.230000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspire Medical Systems Inc.</name>
        <lei>N/A</lei>
        <title>INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>457730109</cusip>
        <identifiers>
          <isin value="US4577301090"/>
          <ticker value="INSP "/>
        </identifiers>
        <balance>473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119139.24</valUSD>
        <pctVal>0.0176154964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inovio Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>45773H201</cusip>
        <identifiers>
          <isin value="US45773H2013"/>
          <ticker value="INO "/>
        </identifiers>
        <balance>3920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6115.2</valUSD>
        <pctVal>0.0009041713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insteel Industries Inc.</name>
        <lei>N/A</lei>
        <title>INSTEEL INDUSTRIES INC COMMON STOCK</title>
        <cusip>45774W108</cusip>
        <identifiers>
          <isin value="US45774W1080"/>
          <ticker value="IIIN "/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10595.2</valUSD>
        <pctVal>0.0015665679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insperity Inc.</name>
        <lei>N/A</lei>
        <title>INSPERITY INC COMMON STOCK USD.01</title>
        <cusip>45778Q107</cusip>
        <identifiers>
          <isin value="US45778Q1076"/>
          <ticker value="NSP "/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72363.2</valUSD>
        <pctVal>0.0106993606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instructure Holdings Inc.</name>
        <lei>N/A</lei>
        <title>INSTRUCTURE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>457790103</cusip>
        <identifiers>
          <isin value="US4577901030"/>
          <ticker value="INST US"/>
        </identifiers>
        <balance>2180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51099.2</valUSD>
        <pctVal>0.0075553426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inogen Inc.</name>
        <lei>549300J8WJIVTOJ8IH97</lei>
        <title>INOGEN INC COMMON STOCK USD.001</title>
        <cusip>45780L104</cusip>
        <identifiers>
          <isin value="US45780L1044"/>
          <ticker value="INGN "/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8692.11</valUSD>
        <pctVal>0.0012851839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NerdWallet Inc.</name>
        <lei>N/A</lei>
        <title>NERDWALLET INC COMMON STOCK USD.0001</title>
        <cusip>64082B102</cusip>
        <identifiers>
          <isin value="US64082B1026"/>
          <ticker value="NRDS US"/>
        </identifiers>
        <balance>636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6105.6</valUSD>
        <pctVal>0.0009027519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetApp Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NETAPP INC COMMON STOCK USD.001</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <isin value="US64110D1046"/>
          <ticker value="NTAP "/>
        </identifiers>
        <balance>3587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215435.22</valUSD>
        <pctVal>0.0318534712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC COMMON STOCK USD.001</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
          <ticker value="NFLX "/>
        </identifiers>
        <balance>7284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2147905.92</valUSD>
        <pctVal>0.3175815881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netgear Inc.</name>
        <lei>54930067KX3UNRHDWA78</lei>
        <title>NETGEAR INC COMMON STOCK USD.001</title>
        <cusip>64111Q104</cusip>
        <identifiers>
          <isin value="US64111Q1040"/>
          <ticker value="NTGR "/>
        </identifiers>
        <balance>540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9779.4</valUSD>
        <pctVal>0.0014459467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetScout Systems Inc.</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>64115T104</cusip>
        <identifiers>
          <isin value="US64115T1043"/>
          <ticker value="NTCT "/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39174.55</valUSD>
        <pctVal>0.0057922070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netlist Inc.</name>
        <lei>N/A</lei>
        <title>NETLIST INC COMMON STOCK USD.001</title>
        <cusip>64118P109</cusip>
        <identifiers>
          <isin value="US64118P1093"/>
          <ticker value="NLST US"/>
        </identifiers>
        <balance>3719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4276.85</valUSD>
        <pctVal>0.0006323595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herbalife Nutrition Ltd.</name>
        <lei>N/A</lei>
        <title>HERBALIFE NUTRITION LTD COMMON STOCK USD.002</title>
        <cusip>G4412G101</cusip>
        <identifiers>
          <isin value="KYG4412G1010"/>
          <ticker value="HLF US"/>
        </identifiers>
        <balance>1813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26977.44</valUSD>
        <pctVal>0.0039887865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBEX Holdings Limited</name>
        <lei>N/A</lei>
        <title>IBEX HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>G4690M101</cusip>
        <identifiers>
          <isin value="BMG4690M1010"/>
          <ticker value="IBEX US"/>
        </identifiers>
        <balance>196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4870.6</valUSD>
        <pctVal>0.0007201493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Public Limited Company</name>
        <lei>N/A</lei>
        <title>ICON PLC COMMON STOCK EUR.06</title>
        <cusip>G4705A100</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
          <ticker value="ICLR "/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2331</valUSD>
        <pctVal>0.0003446532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichor Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ICHOR HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>G4740B105</cusip>
        <identifiers>
          <isin value="KYG4740B1059"/>
          <ticker value="ICHR "/>
        </identifiers>
        <balance>384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10298.88</valUSD>
        <pctVal>0.0015227551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Ltd.</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>INVESCO LTD COMMON STOCK USD.2</title>
        <cusip>G491BT108</cusip>
        <identifiers>
          <isin value="BMG491BT1088"/>
          <ticker value="IVZ "/>
        </identifiers>
        <balance>7563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136058.37</valUSD>
        <pctVal>0.0201170977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerSale Corporation</name>
        <lei>N/A</lei>
        <title>AERSALE CORP COMMON STOCK USD.0001</title>
        <cusip>00810F106</cusip>
        <identifiers>
          <isin value="US00810F1066"/>
          <ticker value="ASLE US"/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12197.44</valUSD>
        <pctVal>0.0018034693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affiliated Managers Group Inc.</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01</title>
        <cusip>008252108</cusip>
        <identifiers>
          <isin value="US0082521081"/>
          <ticker value="AMG "/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100919.91</valUSD>
        <pctVal>0.0149216523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affirm Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AFFIRM HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>00827B106</cusip>
        <identifiers>
          <isin value="US00827B1061"/>
          <ticker value="AFRM US"/>
        </identifiers>
        <balance>3833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37065.11</valUSD>
        <pctVal>0.0054803129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeva Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AEVA TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>00835Q103</cusip>
        <identifiers>
          <isin value="US00835Q1031"/>
          <ticker value="AEVA US"/>
        </identifiers>
        <balance>3059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4160.24</valUSD>
        <pctVal>0.0006151180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>AGILENT TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <isin value="US00846U1016"/>
          <ticker value="A "/>
        </identifiers>
        <balance>4851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725952.15</valUSD>
        <pctVal>0.1073366550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agenus Inc.</name>
        <lei>N/A</lei>
        <title>AGENUS INC COMMON STOCK USD.01</title>
        <cusip>00847G705</cusip>
        <identifiers>
          <isin value="US00847G7051"/>
          <ticker value="AGEN "/>
        </identifiers>
        <balance>4630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11112</valUSD>
        <pctVal>0.0016429801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilysys Inc.</name>
        <lei>N/A</lei>
        <title>AGILYSYS INC COMMON STOCK USD.3</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <isin value="US00847J1051"/>
          <ticker value="AGYS "/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33555.36</valUSD>
        <pctVal>0.0049613740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agios Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>00847X104</cusip>
        <identifiers>
          <isin value="US00847X1046"/>
          <ticker value="AGIO "/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27209.52</valUSD>
        <pctVal>0.0040231011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agree Realty Corporation</name>
        <lei>N/A</lei>
        <title>AGREE REALTY CORP REIT USD.0001</title>
        <cusip>008492100</cusip>
        <identifiers>
          <isin value="US0084921008"/>
          <ticker value="ADC "/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84619.49</valUSD>
        <pctVal>0.0125115312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilon Health Inc.</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH INC COMMON STOCK USD.01</title>
        <cusip>00857U107</cusip>
        <identifiers>
          <isin value="US00857U1079"/>
          <ticker value="AGL US"/>
        </identifiers>
        <balance>6679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107799.06</valUSD>
        <pctVal>0.0159387785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominari Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIKIDO PHARMA INC COMMON STOCK USD.005</title>
        <cusip>008875304</cusip>
        <identifiers>
          <isin value="US0088753043"/>
          <ticker value="AIKI US"/>
        </identifiers>
        <balance>196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637</valUSD>
        <pctVal>0.0000941845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbnb Inc.</name>
        <lei>N/A</lei>
        <title>AIRBNB INC COMMON STOCK USD.0001</title>
        <cusip>009066101</cusip>
        <identifiers>
          <isin value="US0090661010"/>
          <ticker value="ABNB "/>
        </identifiers>
        <balance>6559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560794.5</valUSD>
        <pctVal>0.0829170432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Lease Corporation</name>
        <lei>N/A</lei>
        <title>AIR LEASE CORP COMMON STOCK USD.01</title>
        <cusip>00912X302</cusip>
        <identifiers>
          <isin value="US00912X3026"/>
          <ticker value="AL "/>
        </identifiers>
        <balance>1861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71499.62</valUSD>
        <pctVal>0.0105716748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Products and Chemicals Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0</title>
        <cusip>009158106</cusip>
        <identifiers>
          <isin value="US0091581068"/>
          <ticker value="APD "/>
        </identifiers>
        <balance>3644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1123299.44</valUSD>
        <pctVal>0.1660869858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air T Inc.</name>
        <lei>N/A</lei>
        <title>AIR T INC COMMON STOCK USD.25</title>
        <cusip>009207101</cusip>
        <identifiers>
          <isin value="US0092071010"/>
          <ticker value="AIRT US"/>
        </identifiers>
        <balance>8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200.72</valUSD>
        <pctVal>0.0000296777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Transport Services Group Inc.</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>AIR TRANSPORT SERVICES GROUP I COMMON STOCK USD.01</title>
        <cusip>00922R105</cusip>
        <identifiers>
          <isin value="US00922R1059"/>
          <ticker value="ATSG "/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33124.5</valUSD>
        <pctVal>0.0048976686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AirSculpt Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>009496100</cusip>
        <identifiers>
          <isin value="US0094961002"/>
          <ticker value="AIRS US"/>
        </identifiers>
        <balance>845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3126.5</valUSD>
        <pctVal>0.0004622730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akamai Technologies Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
          <ticker value="AKAM "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219180</valUSD>
        <pctVal>0.0324071608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akoustis Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>00973N102</cusip>
        <identifiers>
          <isin value="US00973N1028"/>
          <ticker value="AKTS "/>
        </identifiers>
        <balance>872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2459.04</valUSD>
        <pctVal>0.0003635847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alignment Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC COMMON STOCK</title>
        <cusip>01625V104</cusip>
        <identifiers>
          <isin value="US01625V1044"/>
          <ticker value="ALHC US"/>
        </identifiers>
        <balance>3052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35891.52</valUSD>
        <pctVal>0.0053067901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alight Inc.</name>
        <lei>N/A</lei>
        <title>ALIGHT INC COMMON STOCK USD.0001</title>
        <cusip>01626W101</cusip>
        <identifiers>
          <isin value="US01626W1018"/>
          <ticker value="ALIT US"/>
        </identifiers>
        <balance>7207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60250.52</valUSD>
        <pctVal>0.0089084236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkami Technology Inc.</name>
        <lei>N/A</lei>
        <title>ALKAMI TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>01644J108</cusip>
        <identifiers>
          <isin value="US01644J1088"/>
          <ticker value="ALKT US"/>
        </identifiers>
        <balance>1353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19740.27</valUSD>
        <pctVal>0.0029187248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bed Bath and Beyond Inc.</name>
        <lei>N/A</lei>
        <title>BED BATH and BEYOND INC COMMON STOCK USD.01</title>
        <cusip>075896100</cusip>
        <identifiers>
          <isin value="US0758961009"/>
          <ticker value="BBBY "/>
        </identifiers>
        <balance>1476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3704.76</valUSD>
        <pctVal>0.0005477724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2629.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bel Fuse Inc.</name>
        <lei>N/A</lei>
        <title>BEL FUSE INC COMMON STOCK USD.1</title>
        <cusip>077347300</cusip>
        <identifiers>
          <isin value="US0773473006"/>
          <ticker value="BELFB "/>
        </identifiers>
        <balance>224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7374.08</valUSD>
        <pctVal>0.0010903048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belden Inc.</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>BELDEN INC COMMON STOCK USD.01</title>
        <cusip>077454106</cusip>
        <identifiers>
          <isin value="US0774541066"/>
          <ticker value="BDC "/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52415.1</valUSD>
        <pctVal>0.0077499068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BellRing Brands Inc.</name>
        <lei>N/A</lei>
        <title>BELLRING BRANDS INC COMMON STOCK USD.01</title>
        <cusip>07831C103</cusip>
        <identifiers>
          <isin value="US07831C1036"/>
          <ticker value="BRBR US"/>
        </identifiers>
        <balance>2087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53510.68</valUSD>
        <pctVal>0.0079118953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benchmark Electronics Inc.</name>
        <lei>549300W18RHYZOZKOP53</lei>
        <title>BENCHMARK ELECTRONICS INC COMMON STOCK USD.1</title>
        <cusip>08160H101</cusip>
        <identifiers>
          <isin value="US08160H1014"/>
          <ticker value="BHE "/>
        </identifiers>
        <balance>648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17295.12</valUSD>
        <pctVal>0.0025571938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefitfocus Inc.</name>
        <lei>N/A</lei>
        <title>BENEFITFOCUS INC COMMON STOCK USD.001</title>
        <cusip>08180D106</cusip>
        <identifiers>
          <isin value="US08180D1063"/>
          <ticker value="BNFT "/>
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        <balance>634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6631.64</valUSD>
        <pctVal>0.0009805303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benson Hill Inc.</name>
        <lei>N/A</lei>
        <title>BENSON HILL INC COMMON STOCK USD.0001</title>
        <cusip>082490103</cusip>
        <identifiers>
          <isin value="US0824901039"/>
          <ticker value="BHIL US"/>
        </identifiers>
        <balance>3178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8103.9</valUSD>
        <pctVal>0.0011982133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bentley Systems Incorporated</name>
        <lei>N/A</lei>
        <title>BENTLEY SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>08265T208</cusip>
        <identifiers>
          <isin value="US08265T2087"/>
          <ticker value="BSY US"/>
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        <balance>4577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169165.92</valUSD>
        <pctVal>0.0250122601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkeley Lights Inc.</name>
        <lei>N/A</lei>
        <title>BERKELEY LIGHTS INC COMMON STOCK</title>
        <cusip>084310101</cusip>
        <identifiers>
          <isin value="US0843101017"/>
          <ticker value="BLI "/>
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        <balance>1103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2956.04</valUSD>
        <pctVal>0.0004370694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W. R. Berkley Corporation</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>WR BERKLEY CORP COMMON STOCK USD.2</title>
        <cusip>084423102</cusip>
        <identifiers>
          <isin value="US0844231029"/>
          <ticker value="WRB "/>
        </identifiers>
        <balance>4455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323299.35</valUSD>
        <pctVal>0.0478018707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY INC COMMON STOCK USD5.0</title>
        <cusip>084670108</cusip>
        <identifiers>
          <isin value="US0846701086"/>
          <ticker value="BRK/A US"/>
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        <balance>10</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4687109.6</valUSD>
        <pctVal>0.6930190455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033</title>
        <cusip>084670702</cusip>
        <identifiers>
          <isin value="US0846707026"/>
          <ticker value="BRK/B "/>
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        <balance>21400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6610460</valUSD>
        <pctVal>0.9773986680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Hills Bancorp Inc.</name>
        <lei>549300AS2OC6UMMBNO37</lei>
        <title>BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01</title>
        <cusip>084680107</cusip>
        <identifiers>
          <isin value="US0846801076"/>
          <ticker value="BHLB "/>
        </identifiers>
        <balance>847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25325.3</valUSD>
        <pctVal>0.0037445071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berry Global Group Inc.</name>
        <lei>549300G6KKUMMXM8NH73</lei>
        <title>BERRY GLOBAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>08579W103</cusip>
        <identifiers>
          <isin value="US08579W1036"/>
          <ticker value="BERY US"/>
        </identifiers>
        <balance>2045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123579.35</valUSD>
        <pctVal>0.0182719950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best Buy Co. Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>BEST BUY CO INC COMMON STOCK USD.1</title>
        <cusip>086516101</cusip>
        <identifiers>
          <isin value="US0865161014"/>
          <ticker value="BBY "/>
        </identifiers>
        <balance>3694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296295.74</valUSD>
        <pctVal>0.0438092147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Better Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BETTER THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>08773T104</cusip>
        <identifiers>
          <isin value="US08773T1043"/>
          <ticker value="BTTX US"/>
        </identifiers>
        <balance>627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>702.24</valUSD>
        <pctVal>0.0001038307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beyond Meat Inc.</name>
        <lei>N/A</lei>
        <title>BEYOND MEAT INC COMMON STOCK</title>
        <cusip>08862E109</cusip>
        <identifiers>
          <isin value="US08862E1091"/>
          <ticker value="BYND US"/>
        </identifiers>
        <balance>1108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13639.48</valUSD>
        <pctVal>0.0020166841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11340.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Beyond Air Inc.</name>
        <lei>N/A</lei>
        <title>BEYOND AIR INC COMMON STOCK</title>
        <cusip>08862L103</cusip>
        <identifiers>
          <isin value="US08862L1035"/>
          <ticker value="XAIR US"/>
        </identifiers>
        <balance>409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2654.41</valUSD>
        <pctVal>0.0003924714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Big 5 Sporting Goods Corporation</name>
        <lei>N/A</lei>
        <title>BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01</title>
        <cusip>08915P101</cusip>
        <identifiers>
          <isin value="US08915P1012"/>
          <ticker value="BGFV "/>
        </identifiers>
        <balance>321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2834.43</valUSD>
        <pctVal>0.0004190886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Big Lots Inc.</name>
        <lei>N/A</lei>
        <title>BIG LOTS INC COMMON STOCK USD.01</title>
        <cusip>089302103</cusip>
        <identifiers>
          <isin value="US0893021032"/>
          <ticker value="BIG "/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8187.9</valUSD>
        <pctVal>0.0012106332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BigCommerce Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BIGCOMMERCE HOLDINGS INC COMMON STOCK</title>
        <cusip>08975P108</cusip>
        <identifiers>
          <isin value="US08975P1084"/>
          <ticker value="BIGC US"/>
        </identifiers>
        <balance>1168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10208.32</valUSD>
        <pctVal>0.0015093652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Biglari Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BIGLARI HOLDINGS INC COMMON STOCK</title>
        <cusip>08986R309</cusip>
        <identifiers>
          <isin value="US08986R3093"/>
          <ticker value="BH "/>
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        <balance>52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7217.6</valUSD>
        <pctVal>0.0010671682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bill.com Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BILL.COM HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>090043100</cusip>
        <identifiers>
          <isin value="US0900431000"/>
          <ticker value="BILL US"/>
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        <balance>1708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186103.68</valUSD>
        <pctVal>0.0275166159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>BIO-RAD LABORATORIES INC COMMON STOCK USD.0001</title>
        <cusip>090572207</cusip>
        <identifiers>
          <isin value="US0905722072"/>
          <ticker value="BIO "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172400.9</valUSD>
        <pctVal>0.0254905725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BioCryst Pharmaceuticals Inc.</name>
        <lei>549300Z0INP1Z5NP6J59</lei>
        <title>BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>09058V103</cusip>
        <identifiers>
          <isin value="US09058V1035"/>
          <ticker value="BCRX US"/>
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        <balance>2966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34049.68</valUSD>
        <pctVal>0.0050344623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc.</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001</title>
        <cusip>09061G101</cusip>
        <identifiers>
          <isin value="US09061G1013"/>
          <ticker value="BMRN "/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316368.93</valUSD>
        <pctVal>0.0467771639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioLife Solutions Inc.</name>
        <lei>N/A</lei>
        <title>BIOLIFE SOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>09062W204</cusip>
        <identifiers>
          <isin value="US09062W2044"/>
          <ticker value="BLFS "/>
        </identifiers>
        <balance>681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12394.2</valUSD>
        <pctVal>0.0018325615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biogen Inc.</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC COMMON STOCK USD.0005</title>
        <cusip>09062X103</cusip>
        <identifiers>
          <isin value="US09062X1037"/>
          <ticker value="BIIB "/>
        </identifiers>
        <balance>2381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>659346.52</valUSD>
        <pctVal>0.0974885878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>biote Corp.</name>
        <lei>N/A</lei>
        <title>BIOTE CORP COMMON STOCK USD.0001</title>
        <cusip>090683103</cusip>
        <identifiers>
          <isin value="US0906831039"/>
          <ticker value="BTMD US"/>
        </identifiers>
        <balance>50</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186.5</valUSD>
        <pctVal>0.0000275752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corporation</name>
        <lei>N/A</lei>
        <title>BIO-TECHNE CORP COMMON STOCK USD.01</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
          <ticker value="TECH "/>
        </identifiers>
        <balance>2585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214244.8</valUSD>
        <pctVal>0.0316774600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bioventus Inc.</name>
        <lei>N/A</lei>
        <title>BIOVENTUS INC COMMON STOCK USD.001</title>
        <cusip>09075A108</cusip>
        <identifiers>
          <isin value="US09075A1088"/>
          <ticker value="BVS US"/>
        </identifiers>
        <balance>978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2552.58</valUSD>
        <pctVal>0.0003774152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bionano Genomics Inc.</name>
        <lei>N/A</lei>
        <title>BIONANO GENOMICS INC COMMON STOCK USD.0001</title>
        <cusip>09075F107</cusip>
        <identifiers>
          <isin value="US09075F1075"/>
          <ticker value="BNGO US"/>
        </identifiers>
        <balance>4957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7237.22</valUSD>
        <pctVal>0.0010700691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioXcel Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>09075P105</cusip>
        <identifiers>
          <isin value="US09075P1057"/>
          <ticker value="BTAI "/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9880.8</valUSD>
        <pctVal>0.0014609393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Box Inc.</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>BOX INC COMMON STOCK USD.0001</title>
        <cusip>10316T104</cusip>
        <identifiers>
          <isin value="US10316T1043"/>
          <ticker value="BOX "/>
        </identifiers>
        <balance>2356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73342.28</valUSD>
        <pctVal>0.0108441238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corporation</name>
        <lei>N/A</lei>
        <title>BOYD GAMING CORP COMMON STOCK USD.01</title>
        <cusip>103304101</cusip>
        <identifiers>
          <isin value="US1033041013"/>
          <ticker value="BYD "/>
        </identifiers>
        <balance>1753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95591.09</valUSD>
        <pctVal>0.0141337523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brady Corporation</name>
        <lei>549300G2LEQOFQC8GY34</lei>
        <title>BRADY CORP COMMON STOCK USD.01</title>
        <cusip>104674106</cusip>
        <identifiers>
          <isin value="US1046741062"/>
          <ticker value="BRC "/>
        </identifiers>
        <balance>813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38292.3</valUSD>
        <pctVal>0.0056617608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braemar Hotels and Resorts Inc.</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>BRAEMAR HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>10482B101</cusip>
        <identifiers>
          <isin value="US10482B1017"/>
          <ticker value="BHR US"/>
        </identifiers>
        <balance>978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4019.58</valUSD>
        <pctVal>0.0005943205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brandywine Realty Trust</name>
        <lei>5UZ46ZCYUFYYAC0DS831</lei>
        <title>BRANDYWINE REALTY TRUST REIT USD.01</title>
        <cusip>105368203</cusip>
        <identifiers>
          <isin value="US1053682035"/>
          <ticker value="BDN "/>
        </identifiers>
        <balance>3382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20799.3</valUSD>
        <pctVal>0.0030753091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braze Inc.</name>
        <lei>N/A</lei>
        <title>BRAZE INC COMMON STOCK USD.0001</title>
        <cusip>10576N102</cusip>
        <identifiers>
          <isin value="US10576N1028"/>
          <ticker value="BRZE US"/>
        </identifiers>
        <balance>895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24415.6</valUSD>
        <pctVal>0.0036100022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridge Investment Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BRIDGE INVESTMENT GROUP HOLDIN COMMON STOCK USD.01</title>
        <cusip>10806B100</cusip>
        <identifiers>
          <isin value="US10806B1008"/>
          <ticker value="BRDG US"/>
        </identifiers>
        <balance>617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7434.85</valUSD>
        <pctVal>0.0010992900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BridgeBio Pharma Inc.</name>
        <lei>N/A</lei>
        <title>BRIDGEBIO PHARMA INC COMMON STOCK</title>
        <cusip>10806X102</cusip>
        <identifiers>
          <isin value="US10806X1028"/>
          <ticker value="BBIO US"/>
        </identifiers>
        <balance>2543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19377.66</valUSD>
        <pctVal>0.0028651106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgewater Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001</title>
        <cusip>108621103</cusip>
        <identifiers>
          <isin value="US1086211034"/>
          <ticker value="BWB "/>
        </identifiers>
        <balance>655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11619.7</valUSD>
        <pctVal>0.0017180467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Horizons Family Solutions Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001</title>
        <cusip>109194100</cusip>
        <identifiers>
          <isin value="US1091941005"/>
          <ticker value="BFAM US"/>
        </identifiers>
        <balance>971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61270.1</valUSD>
        <pctVal>0.0090591750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Health Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHT HEALTH GROUP INC COMMON STOCK USD.0001</title>
        <cusip>10920V107</cusip>
        <identifiers>
          <isin value="US10920V1070"/>
          <ticker value="BHG US"/>
        </identifiers>
        <balance>10245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6658.23</valUSD>
        <pctVal>0.0009844618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brightcove Inc.</name>
        <lei>5493006VI8OCN44T4W47</lei>
        <title>BRIGHTCOVE INC COMMON STOCK USD.001</title>
        <cusip>10921T101</cusip>
        <identifiers>
          <isin value="US10921T1016"/>
          <ticker value="BCOV "/>
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        <balance>902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4717.46</valUSD>
        <pctVal>0.0006975065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brighthouse Financial Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>10922N103</cusip>
        <identifiers>
          <isin value="US10922N1037"/>
          <ticker value="BHF "/>
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        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63369.72</valUSD>
        <pctVal>0.0093696172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightView Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>10948C107</cusip>
        <identifiers>
          <isin value="US10948C1071"/>
          <ticker value="BV "/>
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        <balance>1734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11947.26</valUSD>
        <pctVal>0.0017664786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightSphere Investment Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD.001</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <isin value="US10948W1036"/>
          <ticker value="BSIG "/>
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        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8540.7</valUSD>
        <pctVal>0.0012627970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightSpire Capital Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTSPIRE CAPITAL INC REIT USD.01</title>
        <cusip>10949T109</cusip>
        <identifiers>
          <isin value="US10949T1097"/>
          <ticker value="BRSP US"/>
        </identifiers>
        <balance>2589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16129.47</valUSD>
        <pctVal>0.0023848450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brilliant Earth Group Inc.</name>
        <lei>N/A</lei>
        <title>BRILLIANT EARTH GROUP INC COMMON STOCK USD.0001</title>
        <cusip>109504100</cusip>
        <identifiers>
          <isin value="US1095041000"/>
          <ticker value="BRLT US"/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1344.72</valUSD>
        <pctVal>0.0001988254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brinker International Inc.</name>
        <lei>N/A</lei>
        <title>BRINKER INTERNATIONAL INC COMMON STOCK USD.1</title>
        <cusip>109641100</cusip>
        <identifiers>
          <isin value="US1096411004"/>
          <ticker value="EAT "/>
        </identifiers>
        <balance>737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23517.67</valUSD>
        <pctVal>0.0034772375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Brink's Company</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK'S CO/THE COMMON STOCK USD1.0</title>
        <cusip>109696104</cusip>
        <identifiers>
          <isin value="US1096961040"/>
          <ticker value="BCO "/>
        </identifiers>
        <balance>790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42430.9</valUSD>
        <pctVal>0.0062736792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1</title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
          <ticker value="BMY "/>
        </identifiers>
        <balance>35012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2519113.4</valUSD>
        <pctVal>0.3724669814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristow Group Inc.</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>BRISTOW GROUP INC COMMON STOCK USD.01</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <isin value="US11040G1031"/>
          <ticker value="VTOL "/>
        </identifiers>
        <balance>346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9386.98</valUSD>
        <pctVal>0.0013879249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brixmor Property Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIXMOR PROPERTY GROUP INC REIT USD.01</title>
        <cusip>11120U105</cusip>
        <identifiers>
          <isin value="US11120U1051"/>
          <ticker value="BRX "/>
        </identifiers>
        <balance>5029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114007.43</valUSD>
        <pctVal>0.0168567256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Dot Corporation</name>
        <lei>N/A</lei>
        <title>GREEN DOT CORP COMMON STOCK USD.001</title>
        <cusip>39304D102</cusip>
        <identifiers>
          <isin value="US39304D1028"/>
          <ticker value="GDOT "/>
        </identifiers>
        <balance>978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15471.96</valUSD>
        <pctVal>0.0022876280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Plains Partners LP</name>
        <lei>N/A</lei>
        <title>GREEN PLAINS PARTNERS LP MLP</title>
        <cusip>393221106</cusip>
        <identifiers>
          <isin value="US3932211069"/>
          <ticker value="GPP "/>
        </identifiers>
        <balance>478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6194.88</valUSD>
        <pctVal>0.0009159525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Plains Inc.</name>
        <lei>VJ5WLTHARBSDR14KIZ98</lei>
        <title>GREEN PLAINS INC COMMON STOCK USD.001</title>
        <cusip>393222104</cusip>
        <identifiers>
          <isin value="US3932221043"/>
          <ticker value="GPRE "/>
        </identifiers>
        <balance>881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26870.5</valUSD>
        <pctVal>0.0039729748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Greenbrier Companies Inc.</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>GREENBRIER COS INC/THE COMMON STOCK</title>
        <cusip>393657101</cusip>
        <identifiers>
          <isin value="US3936571013"/>
          <ticker value="GBX "/>
        </identifiers>
        <balance>566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18977.98</valUSD>
        <pctVal>0.0028060154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenhill and Co Inc.</name>
        <lei>N/A</lei>
        <title>GREENHILL and CO INC COMMON STOCK USD.01</title>
        <cusip>395259104</cusip>
        <identifiers>
          <isin value="US3952591044"/>
          <ticker value="GHL US"/>
        </identifiers>
        <balance>96</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>984</valUSD>
        <pctVal>0.0001454907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GreenLight Biosciences Holdings PBC</name>
        <lei>N/A</lei>
        <title>GREENLIGHT BIOSCIENCES HOLDI COMMON STOCK USD.0001</title>
        <cusip>39536G105</cusip>
        <identifiers>
          <isin value="US39536G1058"/>
          <ticker value="GRNA US"/>
        </identifiers>
        <balance>2453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2894.54</valUSD>
        <pctVal>0.0004279762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenwich Lifesciences Inc.</name>
        <lei>N/A</lei>
        <title>GREENWICH LIFESCIENCES INC COMMON STOCK USD.001</title>
        <cusip>396879108</cusip>
        <identifiers>
          <isin value="US3968791083"/>
          <ticker value="GLSI US"/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3176.8</valUSD>
        <pctVal>0.0004697101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greif Inc.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC COMMON STOCK</title>
        <cusip>397624107</cusip>
        <identifiers>
          <isin value="US3976241071"/>
          <ticker value="GEF "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53916.24</valUSD>
        <pctVal>0.0079718599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grid Dynamics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>39813G109</cusip>
        <identifiers>
          <isin value="US39813G1094"/>
          <ticker value="GDYN "/>
        </identifiers>
        <balance>1067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11971.74</valUSD>
        <pctVal>0.0017700981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Griffon Corporation</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP COMMON STOCK USD.25</title>
        <cusip>398433102</cusip>
        <identifiers>
          <isin value="US3984331021"/>
          <ticker value="GFF "/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35503.68</valUSD>
        <pctVal>0.0052494455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gritstone bio Inc.</name>
        <lei>N/A</lei>
        <title>GRITSTONE ONCOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>39868T105</cusip>
        <identifiers>
          <isin value="US39868T1051"/>
          <ticker value="GRTS US"/>
        </identifiers>
        <balance>1336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4609.2</valUSD>
        <pctVal>0.0006814996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pulmonx Corporation</name>
        <lei>N/A</lei>
        <title>PULMONX CORP COMMON STOCK</title>
        <cusip>745848101</cusip>
        <identifiers>
          <isin value="US7458481014"/>
          <ticker value="LUNG "/>
        </identifiers>
        <balance>589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4965.27</valUSD>
        <pctVal>0.0007341468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PulteGroup Inc.</name>
        <lei>N/A</lei>
        <title>PULTEGROUP INC COMMON STOCK USD.01</title>
        <cusip>745867101</cusip>
        <identifiers>
          <isin value="US7458671010"/>
          <ticker value="PHM "/>
        </identifiers>
        <balance>3709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168870.77</valUSD>
        <pctVal>0.0249686203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pulse Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>PULSE BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>74587B101</cusip>
        <identifiers>
          <isin value="US74587B1017"/>
          <ticker value="PLSE US"/>
        </identifiers>
        <balance>574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1589.98</valUSD>
        <pctVal>0.0002350887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puma Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>74587V107</cusip>
        <identifiers>
          <isin value="US74587V1070"/>
          <ticker value="PBYI "/>
        </identifiers>
        <balance>890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3764.7</valUSD>
        <pctVal>0.0005566349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pure Cycle Corporation</name>
        <lei>N/A</lei>
        <title>PURE CYCLE CORP COMMON STOCK USD.0033</title>
        <cusip>746228303</cusip>
        <identifiers>
          <isin value="US7462283034"/>
          <ticker value="PCYO "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6445.2</valUSD>
        <pctVal>0.0009529639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PureCycle Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>74623V103</cusip>
        <identifiers>
          <isin value="US74623V1035"/>
          <ticker value="PCT US"/>
        </identifiers>
        <balance>2459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16622.84</valUSD>
        <pctVal>0.0024577929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pure Storage Inc.</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>PURE STORAGE INC COMMON STOCK USD.0001</title>
        <cusip>74624M102</cusip>
        <identifiers>
          <isin value="US74624M1027"/>
          <ticker value="PSTG "/>
        </identifiers>
        <balance>4903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131204.28</valUSD>
        <pctVal>0.0193993895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Purple Innovation Inc.</name>
        <lei>N/A</lei>
        <title>PURPLE INNOVATION INC COMMON STOCK</title>
        <cusip>74640Y106</cusip>
        <identifiers>
          <isin value="US74640Y1064"/>
          <ticker value="PRPL "/>
        </identifiers>
        <balance>1379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6605.41</valUSD>
        <pctVal>0.0009766520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QCR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>QCR HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
          <ticker value="QCRH "/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17324.36</valUSD>
        <pctVal>0.0025615171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quad/Graphics Inc.</name>
        <lei>W2D68G5NJH4X0NW8PT65</lei>
        <title>QUAD/GRAPHICS INC COMMON STOCK USD.025</title>
        <cusip>747301109</cusip>
        <identifiers>
          <isin value="US7473011093"/>
          <ticker value="QUAD "/>
        </identifiers>
        <balance>985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4018.8</valUSD>
        <pctVal>0.0005942052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quaker Chemical Corporation</name>
        <lei>549300PJQ1R3WCWCPS54</lei>
        <title>QUAKER CHEMICAL CORP COMMON STOCK USD1.0</title>
        <cusip>747316107</cusip>
        <identifiers>
          <isin value="US7473161070"/>
          <ticker value="KWR "/>
        </identifiers>
        <balance>311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51905.9</valUSD>
        <pctVal>0.0076746183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarGurus Inc.</name>
        <lei>N/A</lei>
        <title>CARGURUS INC COMMON STOCK USD.001</title>
        <cusip>141788109</cusip>
        <identifiers>
          <isin value="US1417881091"/>
          <ticker value="CARG "/>
        </identifiers>
        <balance>1735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24307.35</valUSD>
        <pctVal>0.0035939967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caribou Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>142038108</cusip>
        <identifiers>
          <isin value="US1420381089"/>
          <ticker value="CRBU US"/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5878.08</valUSD>
        <pctVal>0.0008691116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlisle Companies Incorporated</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COS INC COMMON STOCK USD1.0</title>
        <cusip>142339100</cusip>
        <identifiers>
          <isin value="US1423391002"/>
          <ticker value="CSL "/>
        </identifiers>
        <balance>805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189698.25</valUSD>
        <pctVal>0.0280480960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarMax Inc.</name>
        <lei>N/A</lei>
        <title>CARMAX INC COMMON STOCK USD.5</title>
        <cusip>143130102</cusip>
        <identifiers>
          <isin value="US1431301027"/>
          <ticker value="KMX US"/>
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        <balance>2616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159288.24</valUSD>
        <pctVal>0.0235517821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Carlyle Group Inc.</name>
        <lei>N/A</lei>
        <title>CARLYLE GROUP INC/THE COMMON STOCK USD1.0</title>
        <cusip>14316J108</cusip>
        <identifiers>
          <isin value="US14316J1088"/>
          <ticker value="CG US"/>
        </identifiers>
        <balance>5983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178532.72</valUSD>
        <pctVal>0.0263972012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP COMMON STOCK USD.01</title>
        <cusip>143658300</cusip>
        <identifiers>
          <isin value="PA1436583006"/>
          <ticker value="CCL "/>
        </identifiers>
        <balance>17793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143411.58</valUSD>
        <pctVal>0.0212043167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carriage Services Inc.</name>
        <lei>N/A</lei>
        <title>CARRIAGE SERVICES INC COMMON STOCK USD.01</title>
        <cusip>143905107</cusip>
        <identifiers>
          <isin value="US1439051079"/>
          <ticker value="CSV "/>
        </identifiers>
        <balance>281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7738.74</valUSD>
        <pctVal>0.0011442221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarParts.com Inc.</name>
        <lei>N/A</lei>
        <title>CARPARTS.COM INC COMMON STOCK</title>
        <cusip>14427M107</cusip>
        <identifiers>
          <isin value="US14427M1071"/>
          <ticker value="PRTS "/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4870.28</valUSD>
        <pctVal>0.0007201020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carpenter Technology Corporation</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0</title>
        <cusip>144285103</cusip>
        <identifiers>
          <isin value="US1442851036"/>
          <ticker value="CRS "/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31583.7</valUSD>
        <pctVal>0.0046698515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrier Global Corporation</name>
        <lei>N/A</lei>
        <title>CARRIER GLOBAL CORP COMMON STOCK USD.01</title>
        <cusip>14448C104</cusip>
        <identifiers>
          <isin value="US14448C1045"/>
          <ticker value="CARR "/>
        </identifiers>
        <balance>13840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570900</valUSD>
        <pctVal>0.0844112058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrols Restaurant Group Inc.</name>
        <lei>N/A</lei>
        <title>CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01</title>
        <cusip>14574X104</cusip>
        <identifiers>
          <isin value="US14574X1046"/>
          <ticker value="TAST "/>
        </identifiers>
        <balance>1021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1388.56</valUSD>
        <pctVal>0.0002053075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarus Corporation</name>
        <lei>N/A</lei>
        <title>CLARUS CORP COMMON STOCK USD.0001</title>
        <cusip>18270P109</cusip>
        <identifiers>
          <isin value="US18270P1093"/>
          <ticker value="CLAR "/>
        </identifiers>
        <balance>526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4123.84</valUSD>
        <pctVal>0.0006097360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Harbors Inc.</name>
        <lei>N/A</lei>
        <title>CLEAN HARBORS INC COMMON STOCK USD.01</title>
        <cusip>184496107</cusip>
        <identifiers>
          <isin value="US1844961078"/>
          <ticker value="CLH "/>
        </identifiers>
        <balance>897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102365.64</valUSD>
        <pctVal>0.0151354127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Energy Fuels Corp.</name>
        <lei>N/A</lei>
        <title>CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001</title>
        <cusip>184499101</cusip>
        <identifiers>
          <isin value="US1844991018"/>
          <ticker value="CLNE "/>
        </identifiers>
        <balance>3925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20410</valUSD>
        <pctVal>0.0030177487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
          <ticker value="CCO US"/>
        </identifiers>
        <balance>8831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9272.55</valUSD>
        <pctVal>0.0013710057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Secure Inc.</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC COMMON STOCK USD.00001</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
          <ticker value="YOU US"/>
        </identifiers>
        <balance>1377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37771.11</valUSD>
        <pctVal>0.0055846995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearfield Inc.</name>
        <lei>N/A</lei>
        <title>CLEARFIELD INC COMMON STOCK USD.01</title>
        <cusip>18482P103</cusip>
        <identifiers>
          <isin value="US18482P1030"/>
          <ticker value="CLFD "/>
        </identifiers>
        <balance>239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22499.46</valUSD>
        <pctVal>0.0033266886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ClearPoint Neuro Inc.</name>
        <lei>N/A</lei>
        <title>CLEARPOINT NEURO INC COMMON STOCK USD.01</title>
        <cusip>18507C103</cusip>
        <identifiers>
          <isin value="US18507C1036"/>
          <ticker value="CLPT US"/>
        </identifiers>
        <balance>280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2371.6</valUSD>
        <pctVal>0.0003506562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Analytics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001</title>
        <cusip>185123106</cusip>
        <identifiers>
          <isin value="US1851231068"/>
          <ticker value="CWAN US"/>
        </identifiers>
        <balance>1001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18768.75</valUSD>
        <pctVal>0.0027750794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Paper Corporation</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER CORP COMMON STOCK USD.0001</title>
        <cusip>18538R103</cusip>
        <identifiers>
          <isin value="US18538R1032"/>
          <ticker value="CLW "/>
        </identifiers>
        <balance>317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11985.77</valUSD>
        <pctVal>0.0017721725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Inc.</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC COMMON STOCK USD.01</title>
        <cusip>18539C105</cusip>
        <identifiers>
          <isin value="US18539C1053"/>
          <ticker value="CWEN/A "/>
        </identifiers>
        <balance>1122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33570.24</valUSD>
        <pctVal>0.0049635741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Inc.</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC COMMON STOCK</title>
        <cusip>18539C204</cusip>
        <identifiers>
          <isin value="US18539C2044"/>
          <ticker value="CWEN "/>
        </identifiers>
        <balance>974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31041.38</valUSD>
        <pctVal>0.0045896660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Payments Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC COMMON STOCK</title>
        <cusip>37940X102</cusip>
        <identifiers>
          <isin value="US37940X1028"/>
          <ticker value="GPN "/>
        </identifiers>
        <balance>4631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459950.92</valUSD>
        <pctVal>0.0680066768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Water Resources Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL WATER RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>379463102</cusip>
        <identifiers>
          <isin value="US3794631024"/>
          <ticker value="GWRS US"/>
        </identifiers>
        <balance>595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7901.6</valUSD>
        <pctVal>0.0011683020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Partners LP</name>
        <lei>N/A</lei>
        <title>GLOBAL PARTNERS LP/MA MLP</title>
        <cusip>37946R109</cusip>
        <identifiers>
          <isin value="US37946R1095"/>
          <ticker value="GLP "/>
        </identifiers>
        <balance>584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20305.68</valUSD>
        <pctVal>0.0030023243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical REIT Inc.</name>
        <lei>549300HFRIPQDYU3GU60</lei>
        <title>GLOBAL MEDICAL REIT INC REIT</title>
        <cusip>37954A204</cusip>
        <identifiers>
          <isin value="US37954A2042"/>
          <ticker value="GMRE "/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8095.92</valUSD>
        <pctVal>0.0011970334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globus Medical Inc.</name>
        <lei>N/A</lei>
        <title>GLOBUS MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>379577208</cusip>
        <identifiers>
          <isin value="US3795772082"/>
          <ticker value="GMED "/>
        </identifiers>
        <balance>1279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94991.33</valUSD>
        <pctVal>0.0140450739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Life Inc.</name>
        <lei>N/A</lei>
        <title>GLOBE LIFE INC COMMON STOCK USD1.0</title>
        <cusip>37959E102</cusip>
        <identifiers>
          <isin value="US37959E1029"/>
          <ticker value="GL "/>
        </identifiers>
        <balance>1471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177329.05</valUSD>
        <pctVal>0.0262192309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Indemnity Group LLC</name>
        <lei>N/A</lei>
        <title>GLOBAL INDEMNITY GROUP LLC COMMON STOCK NPV</title>
        <cusip>37959R103</cusip>
        <identifiers>
          <isin value="US37959R1032"/>
          <ticker value="GBLI "/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792.54</valUSD>
        <pctVal>0.0001171821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GlycoMimetics Inc.</name>
        <lei>N/A</lei>
        <title>GLYCOMIMETICS INC COMMON STOCK USD.001</title>
        <cusip>38000Q102</cusip>
        <identifiers>
          <isin value="US38000Q1022"/>
          <ticker value="GLYC US"/>
        </identifiers>
        <balance>933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2826.99</valUSD>
        <pctVal>0.0004179885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoDaddy Inc.</name>
        <lei>N/A</lei>
        <title>GODADDY INC COMMON STOCK USD.001</title>
        <cusip>380237107</cusip>
        <identifiers>
          <isin value="US3802371076"/>
          <ticker value="GDDY "/>
        </identifiers>
        <balance>2554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191090.28</valUSD>
        <pctVal>0.0282539165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gogo Inc.</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC COMMON STOCK USD.0001</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <isin value="US38046C1099"/>
          <ticker value="GOGO "/>
        </identifiers>
        <balance>2008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29638.08</valUSD>
        <pctVal>0.0043821791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoHealth Inc.</name>
        <lei>N/A</lei>
        <title>GOHEALTH INC COMMON STOCK</title>
        <cusip>38046W204</cusip>
        <identifiers>
          <isin value="US38046W2044"/>
          <ticker value="GOCO US"/>
        </identifiers>
        <balance>146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1525.7</valUSD>
        <pctVal>0.0002255845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Entertainment Inc.</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>381013101</cusip>
        <identifiers>
          <isin value="US3810131017"/>
          <ticker value="GDEN "/>
        </identifiers>
        <balance>521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19485.4</valUSD>
        <pctVal>0.0028810407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
          <ticker value="GS "/>
        </identifiers>
        <balance>5623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1930825.74</valUSD>
        <pctVal>0.2854848991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs BDC Inc.</name>
        <lei>N/A</lei>
        <title>GOLDMAN SACHS BDC INC COMMON STOCK USD.001</title>
        <cusip>38147U107</cusip>
        <identifiers>
          <isin value="US38147U1079"/>
          <ticker value="GSBD "/>
        </identifiers>
        <balance>967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13267.24</valUSD>
        <pctVal>0.0019616460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital BDC Inc.</name>
        <lei>N/A</lei>
        <title>GOLUB CAPITAL BDC INC COMMON STOCK USD.001</title>
        <cusip>38173M102</cusip>
        <identifiers>
          <isin value="US38173M1027"/>
          <ticker value="GBDC "/>
        </identifiers>
        <balance>1790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23556.4</valUSD>
        <pctVal>0.0034829640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoodRx Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GOODRX HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>38246G108</cusip>
        <identifiers>
          <isin value="US38246G1085"/>
          <ticker value="GDRX US"/>
        </identifiers>
        <balance>1651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7693.66</valUSD>
        <pctVal>0.0011375567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yext Inc.</name>
        <lei>N/A</lei>
        <title>YEXT INC COMMON STOCK USD.001</title>
        <cusip>98585N106</cusip>
        <identifiers>
          <isin value="US98585N1063"/>
          <ticker value="YEXT "/>
        </identifiers>
        <balance>2165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14137.45</valUSD>
        <pctVal>0.0020903121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YETI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YETI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98585X104</cusip>
        <identifiers>
          <isin value="US98585X1046"/>
          <ticker value="YETI "/>
        </identifiers>
        <balance>1434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59238.54</valUSD>
        <pctVal>0.0087587959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The York Water Company</name>
        <lei>N/A</lei>
        <title>YORK WATER CO/THE COMMON STOCK</title>
        <cusip>987184108</cusip>
        <identifiers>
          <isin value="US9871841089"/>
          <ticker value="YORW "/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13853.84</valUSD>
        <pctVal>0.0020483786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM! Brands Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC COMMON STOCK</title>
        <cusip>988498101</cusip>
        <identifiers>
          <isin value="US9884981013"/>
          <ticker value="YUM "/>
        </identifiers>
        <balance>4640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594291.2</valUSD>
        <pctVal>0.0878697439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZimVie Inc.</name>
        <lei>N/A</lei>
        <title>ZIMVIE INC COMMON STOCK USD.01</title>
        <cusip>98888T107</cusip>
        <identifiers>
          <isin value="US98888T1079"/>
          <ticker value="ZIMV US"/>
        </identifiers>
        <balance>366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3418.44</valUSD>
        <pctVal>0.0005054382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zebra Technologies Corporation</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>989207105</cusip>
        <identifiers>
          <isin value="US9892071054"/>
          <ticker value="ZBRA "/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219230.55</valUSD>
        <pctVal>0.0324146349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>98943L107</cusip>
        <identifiers>
          <isin value="US98943L1070"/>
          <ticker value="ZNTL "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18126</valUSD>
        <pctVal>0.0026800447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zillow Group Inc.</name>
        <lei>N/A</lei>
        <title>ZILLOW GROUP INC COMMON STOCK USD.0001</title>
        <cusip>98954M101</cusip>
        <identifiers>
          <isin value="US98954M1018"/>
          <ticker value="ZG US"/>
        </identifiers>
        <balance>45</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1404.45</valUSD>
        <pctVal>0.0002076569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zillow Group Inc.</name>
        <lei>N/A</lei>
        <title>ZILLOW GROUP INC COMMON STOCK</title>
        <cusip>98954M200</cusip>
        <identifiers>
          <isin value="US98954M2008"/>
          <ticker value="Z US"/>
        </identifiers>
        <balance>3654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117695.34</valUSD>
        <pctVal>0.0174020066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zevia PBC</name>
        <lei>N/A</lei>
        <title>ZEVIA PBC COMMON STOCK USD.001</title>
        <cusip>98955K104</cusip>
        <identifiers>
          <isin value="US98955K1043"/>
          <ticker value="ZVIA US"/>
        </identifiers>
        <balance>777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3177.93</valUSD>
        <pctVal>0.0004698772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeta Global Holdings Corp.</name>
        <lei>N/A</lei>
        <title>ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>98956A105</cusip>
        <identifiers>
          <isin value="US98956A1051"/>
          <ticker value="ZETA US"/>
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        <balance>2922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23872.74</valUSD>
        <pctVal>0.0035297369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zimmer Biomet Holdings Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98956P102</cusip>
        <identifiers>
          <isin value="US98956P1021"/>
          <ticker value="ZBH "/>
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        <balance>3437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>438217.5</valUSD>
        <pctVal>0.0647932520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zions Bancorporation National Association</name>
        <lei>N/A</lei>
        <title>ZIONS BANCORP NA COMMON STOCK USD.001</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
          <ticker value="ZION "/>
        </identifiers>
        <balance>2266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111396.56</valUSD>
        <pctVal>0.0164706918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zoetis Inc.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC COMMON STOCK USD.01</title>
        <cusip>98978V103</cusip>
        <identifiers>
          <isin value="US98978V1035"/>
          <ticker value="ZTS "/>
        </identifiers>
        <balance>7684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1126090.2</valUSD>
        <pctVal>0.1664996175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZipRecruiter Inc.</name>
        <lei>N/A</lei>
        <title>ZIPRECRUITER INC COMMON STOCK USD.00001</title>
        <cusip>98980B103</cusip>
        <identifiers>
          <isin value="US98980B1035"/>
          <ticker value="ZIP US"/>
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        <balance>1452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23841.84</valUSD>
        <pctVal>0.0035251681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZoomInfo Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ZOOMINFO TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>98980F104</cusip>
        <identifiers>
          <isin value="US98980F1049"/>
          <ticker value="ZI "/>
        </identifiers>
        <balance>6641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199960.51</valUSD>
        <pctVal>0.0295654366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zscaler Inc.</name>
        <lei>N/A</lei>
        <title>ZSCALER INC COMMON STOCK USD.001</title>
        <cusip>98980G102</cusip>
        <identifiers>
          <isin value="US98980G1022"/>
          <ticker value="ZS "/>
        </identifiers>
        <balance>2333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261062.7</valUSD>
        <pctVal>0.0385997851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoom Video Communications Inc.</name>
        <lei>N/A</lei>
        <title>ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>98980L101</cusip>
        <identifiers>
          <isin value="US98980L1017"/>
          <ticker value="ZM "/>
        </identifiers>
        <balance>4121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279156.54</valUSD>
        <pctVal>0.0412750747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>N/A</lei>
        <title>HUMANA INC COMMON STOCK USD.166</title>
        <cusip>444859102</cusip>
        <identifiers>
          <isin value="US4448591028"/>
          <ticker value="HUM "/>
        </identifiers>
        <balance>2073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1061769.87</valUSD>
        <pctVal>0.1569894465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humacyte Inc.</name>
        <lei>N/A</lei>
        <title>HUMACYTE INC COMMON STOCK USD.0001</title>
        <cusip>44486Q103</cusip>
        <identifiers>
          <isin value="US44486Q1031"/>
          <ticker value="HUMA US"/>
        </identifiers>
        <balance>1629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3437.19</valUSD>
        <pctVal>0.0005082105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.B. Hunt Transport Services Inc.</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01</title>
        <cusip>445658107</cusip>
        <identifiers>
          <isin value="US4456581077"/>
          <ticker value="JBHT "/>
        </identifiers>
        <balance>1709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297981.24</valUSD>
        <pctVal>0.0440584267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01</title>
        <cusip>446150104</cusip>
        <identifiers>
          <isin value="US4461501045"/>
          <ticker value="HBAN "/>
        </identifiers>
        <balance>23877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336665.7</valUSD>
        <pctVal>0.0497781708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Huntington Ingalls Industries Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01</title>
        <cusip>446413106</cusip>
        <identifiers>
          <isin value="US4464131063"/>
          <ticker value="HII "/>
        </identifiers>
        <balance>616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142098.88</valUSD>
        <pctVal>0.0210102256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntsman Corporation</name>
        <lei>N/A</lei>
        <title>HUNTSMAN CORP COMMON STOCK USD.01</title>
        <cusip>447011107</cusip>
        <identifiers>
          <isin value="US4470111075"/>
          <ticker value="HUN "/>
        </identifiers>
        <balance>3388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93102.24</valUSD>
        <pctVal>0.0137657599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hurco Companies Inc.</name>
        <lei>XSC5XDOTBYOBQPOG2O82</lei>
        <title>HURCO COS INC COMMON STOCK</title>
        <cusip>447324104</cusip>
        <identifiers>
          <isin value="US4473241044"/>
          <ticker value="HURC "/>
        </identifiers>
        <balance>183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4781.79</valUSD>
        <pctVal>0.0007070181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Huron Consulting Group Inc.</name>
        <lei>549300NGVB9H6TKTLE36</lei>
        <title>HURON CONSULTING GROUP INC COMMON STOCK USD.01</title>
        <cusip>447462102</cusip>
        <identifiers>
          <isin value="US4474621020"/>
          <ticker value="HURN "/>
        </identifiers>
        <balance>355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25773</valUSD>
        <pctVal>0.0038107024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iStar Inc.</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>ISTAR INC REIT USD.001</title>
        <cusip>45031U101</cusip>
        <identifiers>
          <isin value="US45031U1016"/>
          <ticker value="STAR "/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9430.68</valUSD>
        <pctVal>0.0013943862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITT Educational Services Inc.</name>
        <lei>N/A</lei>
        <title>ITT EDUCATIONAL SERVICES INC COMMON STOCK USD.01</title>
        <cusip>45068B109</cusip>
        <identifiers>
          <isin value="US45068B1098"/>
          <ticker value="ESINQ "/>
        </identifiers>
        <balance>608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.06</valUSD>
        <pctVal>0.0000000089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITT Inc.</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC COMMON STOCK USD1.0</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <isin value="US45073V1089"/>
          <ticker value="ITT "/>
        </identifiers>
        <balance>1389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112647.9</valUSD>
        <pctVal>0.0166557104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Logistics Properties Trust</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01</title>
        <cusip>456237106</cusip>
        <identifiers>
          <isin value="US4562371066"/>
          <ticker value="ILPT "/>
        </identifiers>
        <balance>1490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4872.3</valUSD>
        <pctVal>0.0007204006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infinera Corporation</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>INFINERA CORP COMMON STOCK USD.001</title>
        <cusip>45667G103</cusip>
        <identifiers>
          <isin value="US45667G1031"/>
          <ticker value="INFN "/>
        </identifiers>
        <balance>3517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23704.58</valUSD>
        <pctVal>0.0035048733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IN8bio Inc.</name>
        <lei>N/A</lei>
        <title>IN8BIO INC COMMON STOCK</title>
        <cusip>45674E109</cusip>
        <identifiers>
          <isin value="US45674E1091"/>
          <ticker value="INAB US"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1351.35</valUSD>
        <pctVal>0.0001998057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informatica Inc.</name>
        <lei>N/A</lei>
        <title>INFORMATICA INC COMMON STOCK USD.01</title>
        <cusip>45674M101</cusip>
        <identifiers>
          <isin value="US45674M1018"/>
          <ticker value="INFA US"/>
        </identifiers>
        <balance>3953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64394.37</valUSD>
        <pctVal>0.0095211183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Information Services Group Inc.</name>
        <lei>549300ZUNI6DQ0G8Q273</lei>
        <title>INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001</title>
        <cusip>45675Y104</cusip>
        <identifiers>
          <isin value="US45675Y1047"/>
          <ticker value="III US"/>
        </identifiers>
        <balance>1038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4774.8</valUSD>
        <pctVal>0.0007059846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InfuSystem Holdings Inc.</name>
        <lei>N/A</lei>
        <title>INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>45685K102</cusip>
        <identifiers>
          <isin value="US45685K1025"/>
          <ticker value="INFU US"/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1128.4</valUSD>
        <pctVal>0.0001668411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingersoll Rand Inc.</name>
        <lei>N/A</lei>
        <title>INGERSOLL RAND INC COMMON STOCK USD.01</title>
        <cusip>45687V106</cusip>
        <identifiers>
          <isin value="US45687V1061"/>
          <ticker value="GDIN "/>
        </identifiers>
        <balance>6674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348716.5</valUSD>
        <pctVal>0.0515599584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingevity Corporation</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP COMMON STOCK USD.01</title>
        <cusip>45688C107</cusip>
        <identifiers>
          <isin value="US45688C1071"/>
          <ticker value="NGVT "/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46419.96</valUSD>
        <pctVal>0.0068634871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingles Markets Incorporated</name>
        <lei>N/A</lei>
        <title>INGLES MARKETS INC COMMON STOCK USD.05</title>
        <cusip>457030104</cusip>
        <identifiers>
          <isin value="US4570301048"/>
          <ticker value="IMKTA "/>
        </identifiers>
        <balance>254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24500.84</valUSD>
        <pctVal>0.0036226054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingredion Incorporated</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>INGREDION INC COMMON STOCK USD.01</title>
        <cusip>457187102</cusip>
        <identifiers>
          <isin value="US4571871023"/>
          <ticker value="INGR "/>
        </identifiers>
        <balance>1102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107918.86</valUSD>
        <pctVal>0.0159564917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inhibrx Inc.</name>
        <lei>N/A</lei>
        <title>INHIBRX INC COMMON STOCK USD.0001</title>
        <cusip>45720L107</cusip>
        <identifiers>
          <isin value="US45720L1070"/>
          <ticker value="INBX US"/>
        </identifiers>
        <balance>704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17346.56</valUSD>
        <pctVal>0.0025647995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petco Health and Wellness Company Inc.</name>
        <lei>N/A</lei>
        <title>PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001</title>
        <cusip>71601V105</cusip>
        <identifiers>
          <isin value="US71601V1052"/>
          <ticker value="WOOF US"/>
        </identifiers>
        <balance>3669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34782.12</valUSD>
        <pctVal>0.0051427583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetIQ Inc.</name>
        <lei>N/A</lei>
        <title>PETIQ INC COMMON STOCK USD.001</title>
        <cusip>71639T106</cusip>
        <identifiers>
          <isin value="US71639T1060"/>
          <ticker value="PETQ "/>
        </identifiers>
        <balance>575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5301.5</valUSD>
        <pctVal>0.0007838606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC COMMON STOCK USD.05</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE "/>
        </identifiers>
        <balance>91953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4711671.72</valUSD>
        <pctVal>0.6966507116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phathom Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>71722W107</cusip>
        <identifiers>
          <isin value="US71722W1071"/>
          <ticker value="PHAT "/>
        </identifiers>
        <balance>633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7102.26</valUSD>
        <pctVal>0.0010501144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Phibro Animal Health Corporation</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001</title>
        <cusip>71742Q106</cusip>
        <identifiers>
          <isin value="US71742Q1067"/>
          <ticker value="PAHC "/>
        </identifiers>
        <balance>463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6208.83</valUSD>
        <pctVal>0.0009180151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprouts Farmers Market Inc.</name>
        <lei>N/A</lei>
        <title>SPROUTS FARMERS MARKET INC COMMON STOCK USD.001</title>
        <cusip>85208M102</cusip>
        <identifiers>
          <isin value="US85208M1027"/>
          <ticker value="SFM "/>
        </identifiers>
        <balance>1798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58201.26</valUSD>
        <pctVal>0.0086054275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprinklr Inc.</name>
        <lei>N/A</lei>
        <title>SPRINKLR INC COMMON STOCK USD.00003</title>
        <cusip>85208T107</cusip>
        <identifiers>
          <isin value="US85208T1079"/>
          <ticker value="CXM US"/>
        </identifiers>
        <balance>2024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16536.08</valUSD>
        <pctVal>0.0024449649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dime Community Bancshares Inc</name>
        <lei>N/A</lei>
        <title>BRIDGE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>25432X102</cusip>
        <identifiers>
          <isin value="US25432X1028"/>
          <ticker value="DCOM US"/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24700.08</valUSD>
        <pctVal>0.0036520643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dine Brands Global Inc.</name>
        <lei>N/A</lei>
        <title>DINE BRANDS GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>254423106</cusip>
        <identifiers>
          <isin value="US2544231069"/>
          <ticker value="DIN "/>
        </identifiers>
        <balance>262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16925.2</valUSD>
        <pctVal>0.0025024988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diodes Incorporated</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC COMMON STOCK USD.667</title>
        <cusip>254543101</cusip>
        <identifiers>
          <isin value="US2545431015"/>
          <ticker value="DIOD "/>
        </identifiers>
        <balance>757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57637.98</valUSD>
        <pctVal>0.0085221429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Resources Corporation</name>
        <lei>549300QKBSQBIX4DQ583</lei>
        <title>NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5</title>
        <cusip>646025106</cusip>
        <identifiers>
          <isin value="US6460251068"/>
          <ticker value="NJR "/>
        </identifiers>
        <balance>1632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80979.84</valUSD>
        <pctVal>0.0119733858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Mountain Finance Corporation</name>
        <lei>549300L1MPTT1H7SES77</lei>
        <title>NEW MOUNTAIN FINANCE CORP COMMON STOCK USD.01</title>
        <cusip>647551100</cusip>
        <identifiers>
          <isin value="US6475511001"/>
          <ticker value="NMFC "/>
        </identifiers>
        <balance>1898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23478.26</valUSD>
        <pctVal>0.0034714105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rithm Capital Corp.</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>NEW RESIDENTIAL INVESTMENT COR REIT USD.01</title>
        <cusip>64828T201</cusip>
        <identifiers>
          <isin value="US64828T2015"/>
          <ticker value="NRZ US"/>
        </identifiers>
        <balance>7947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64926.99</valUSD>
        <pctVal>0.0095998695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Relic Inc.</name>
        <lei>N/A</lei>
        <title>NEW RELIC INC COMMON STOCK USD.001</title>
        <cusip>64829B100</cusip>
        <identifiers>
          <isin value="US64829B1008"/>
          <ticker value="NEWR US"/>
        </identifiers>
        <balance>1119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63167.55</valUSD>
        <pctVal>0.0093397251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Community Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01</title>
        <cusip>649445103</cusip>
        <identifiers>
          <isin value="US6494451031"/>
          <ticker value="NYCB US"/>
        </identifiers>
        <balance>8838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76006.8</valUSD>
        <pctVal>0.0112380901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Mortgage Trust Inc.</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>NEW YORK MORTGAGE TRUST INC REIT USD.02</title>
        <cusip>649604501</cusip>
        <identifiers>
          <isin value="US6496045013"/>
          <ticker value="NYMT "/>
        </identifiers>
        <balance>5225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13376</valUSD>
        <pctVal>0.0019777269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York REIT Liquidating LLC</name>
        <lei>N/A</lei>
        <title>ESCROW NEW YORK REIT</title>
        <cusip>64ESC1997</cusip>
        <identifiers>
          <ticker value="64ESC1997"/>
        </identifiers>
        <balance>457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2804.61</valUSD>
        <pctVal>0.0004146795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The New York Times Company</name>
        <lei>N/A</lei>
        <title>NEW YORK TIMES CO/THE COMMON STOCK USD.1</title>
        <cusip>650111107</cusip>
        <identifiers>
          <isin value="US6501111073"/>
          <ticker value="NYT "/>
        </identifiers>
        <balance>2736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88810.56</valUSD>
        <pctVal>0.0131312077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC COMMON STOCK USD1.0</title>
        <cusip>651229106</cusip>
        <identifiers>
          <isin value="US6512291062"/>
          <ticker value="NWL "/>
        </identifiers>
        <balance>6838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89441.04</valUSD>
        <pctVal>0.0132244282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewMarket Corporation</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>NEWMARKET CORP COMMON STOCK</title>
        <cusip>651587107</cusip>
        <identifiers>
          <isin value="US6515871076"/>
          <ticker value="NEU "/>
        </identifiers>
        <balance>118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36710.98</valUSD>
        <pctVal>0.0054279525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmark Group Inc.</name>
        <lei>N/A</lei>
        <title>NEWMARK GROUP INC COMMON STOCK USD.01</title>
        <cusip>65158N102</cusip>
        <identifiers>
          <isin value="US65158N1028"/>
          <ticker value="NMRK "/>
        </identifiers>
        <balance>2923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23296.31</valUSD>
        <pctVal>0.0034445080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmont Corporation</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT GOLDCORP CORP COMMON STOCK USD1.6</title>
        <cusip>651639106</cusip>
        <identifiers>
          <isin value="US6516391066"/>
          <ticker value="NEM "/>
        </identifiers>
        <balance>13103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618461.6</valUSD>
        <pctVal>0.0914434917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newpark Resources Inc.</name>
        <lei>54930073OHWDQW4DJN26</lei>
        <title>NEWPARK RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>651718504</cusip>
        <identifiers>
          <isin value="US6517185046"/>
          <ticker value="NR "/>
        </identifiers>
        <balance>1689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7009.35</valUSD>
        <pctVal>0.0010363771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP COMMON STOCK USD.01</title>
        <cusip>65249B109</cusip>
        <identifiers>
          <isin value="US65249B1098"/>
          <ticker value="NWSA "/>
        </identifiers>
        <balance>9021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164182.2</valUSD>
        <pctVal>0.0242753853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP COMMON STOCK</title>
        <cusip>65249B208</cusip>
        <identifiers>
          <isin value="US65249B2088"/>
          <ticker value="NWS "/>
        </identifiers>
        <balance>337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6214.28</valUSD>
        <pctVal>0.0009188209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newtek Business Services Corp.</name>
        <lei>549300YLU78IA8GKJ688</lei>
        <title>NEWTEK BUSINESS SERVICES CORP COMMON STOCK USD.02</title>
        <cusip>652526203</cusip>
        <identifiers>
          <isin value="US6525262035"/>
          <ticker value="NEWT "/>
        </identifiers>
        <balance>477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7751.25</valUSD>
        <pctVal>0.0011460717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexTier Oilfield Solutions Inc.</name>
        <lei>N/A</lei>
        <title>NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>65290C105</cusip>
        <identifiers>
          <isin value="US65290C1053"/>
          <ticker value="NEX"/>
        </identifiers>
        <balance>4140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38253.6</valUSD>
        <pctVal>0.0056560387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Media Group Inc.</name>
        <lei>N/A</lei>
        <title>NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <isin value="US65336K1034"/>
          <ticker value="NXST "/>
        </identifiers>
        <balance>646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113069.38</valUSD>
        <pctVal>0.0167180289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC COMMON STOCK USD.01</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE "/>
        </identifiers>
        <balance>32565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2722434</valUSD>
        <pctVal>0.4025292287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Partners LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NEXTERA ENERGY PARTNERS LP COMMON STOCK</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
          <ticker value="NEP US"/>
        </identifiers>
        <balance>1301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91187.09</valUSD>
        <pctVal>0.0134825928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexPoint Residential Trust Inc.</name>
        <lei>549300U2J6XVYBF87166</lei>
        <title>NEXPOINT RESIDENTIAL TRUST INC REIT USD.01</title>
        <cusip>65341D102</cusip>
        <identifiers>
          <isin value="US65341D1028"/>
          <ticker value="NXRT "/>
        </identifiers>
        <balance>480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20889.6</valUSD>
        <pctVal>0.0030886606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextDecade Corporation</name>
        <lei>N/A</lei>
        <title>NEXTDECADE CORP COMMON STOCK USD.0001</title>
        <cusip>65342K105</cusip>
        <identifiers>
          <isin value="US65342K1051"/>
          <ticker value="NEXT US"/>
        </identifiers>
        <balance>1986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9810.84</valUSD>
        <pctVal>0.0014505953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>65342T106</cusip>
        <identifiers>
          <isin value="US65342T1060"/>
          <ticker value="NODK "/>
        </identifiers>
        <balance>641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8506.07</valUSD>
        <pctVal>0.0012576767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextGen Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>NEXTGEN HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>65343C102</cusip>
        <identifiers>
          <isin value="US65343C1027"/>
          <ticker value="NXGN "/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22385.76</valUSD>
        <pctVal>0.0033098774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextCure Inc.</name>
        <lei>N/A</lei>
        <title>NEXTCURE INC COMMON STOCK USD.001</title>
        <cusip>65343E108</cusip>
        <identifiers>
          <isin value="US65343E1082"/>
          <ticker value="NXTC "/>
        </identifiers>
        <balance>542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764.22</valUSD>
        <pctVal>0.0001129948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nextdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>65345M108</cusip>
        <identifiers>
          <isin value="US65345M1080"/>
          <ticker value="KIND US"/>
        </identifiers>
        <balance>3090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6365.4</valUSD>
        <pctVal>0.0009411650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextNav Inc.</name>
        <lei>N/A</lei>
        <title>NEXTNAV INC COMMON STOCK USD.0001</title>
        <cusip>65345N106</cusip>
        <identifiers>
          <isin value="US65345N1063"/>
          <ticker value="NN US"/>
        </identifiers>
        <balance>1543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4520.99</valUSD>
        <pctVal>0.0006684572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nicolet Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COMMON STOCK</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
          <ticker value="NCBS "/>
        </identifiers>
        <balance>67</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5345.93</valUSD>
        <pctVal>0.0007904298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKE Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC COMMON STOCK</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
          <ticker value="NKE "/>
        </identifiers>
        <balance>20721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2424564.21</valUSD>
        <pctVal>0.3584872807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikola Corporation</name>
        <lei>N/A</lei>
        <title>NIKOLA CORP COMMON STOCK USD.0001</title>
        <cusip>654110105</cusip>
        <identifiers>
          <isin value="US6541101050"/>
          <ticker value="NKLA US"/>
        </identifiers>
        <balance>7765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16772.4</valUSD>
        <pctVal>0.0024799063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15142.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>9 Meters Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>9 METERS BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>654405208</cusip>
        <identifiers>
          <isin value="US6544052086"/>
          <ticker value="NMTR US"/>
        </identifiers>
        <balance>371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467.46</valUSD>
        <pctVal>0.0000691169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Energy Service Inc.</name>
        <lei>N/A</lei>
        <title>NINE ENERGY SERVICE INC COMMON STOCK</title>
        <cusip>65441V101</cusip>
        <identifiers>
          <isin value="US65441V1017"/>
          <ticker value="NINE US"/>
        </identifiers>
        <balance>508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7381.24</valUSD>
        <pctVal>0.0010913634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>908 Devices Inc.</name>
        <lei>N/A</lei>
        <title>908 DEVICES INC COMMON STOCK</title>
        <cusip>65443P102</cusip>
        <identifiers>
          <isin value="US65443P1021"/>
          <ticker value="MASS US"/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3390.9</valUSD>
        <pctVal>0.0005013662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>N/A</lei>
        <title>NISOURCE INC COMMON STOCK USD.01</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <isin value="US65473P1057"/>
          <ticker value="NI "/>
        </identifiers>
        <balance>6682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183220.44</valUSD>
        <pctVal>0.0270903105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nLight Inc.</name>
        <lei>N/A</lei>
        <title>NLIGHT INC COMMON STOCK</title>
        <cusip>65487K100</cusip>
        <identifiers>
          <isin value="US65487K1007"/>
          <ticker value="LASR "/>
        </identifiers>
        <balance>848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8598.72</valUSD>
        <pctVal>0.0012713756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nkarta Inc.</name>
        <lei>N/A</lei>
        <title>NKARTA INC COMMON STOCK</title>
        <cusip>65487U108</cusip>
        <identifiers>
          <isin value="US65487U1088"/>
          <ticker value="NKTX "/>
        </identifiers>
        <balance>723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4330.77</valUSD>
        <pctVal>0.0006403320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noodles and Company</name>
        <lei>N/A</lei>
        <title>NOODLES and CO COMMON STOCK USD.01</title>
        <cusip>65540B105</cusip>
        <identifiers>
          <isin value="US65540B1052"/>
          <ticker value="NDLS "/>
        </identifiers>
        <balance>1045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5737.05</valUSD>
        <pctVal>0.0008482594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShotSpotter Inc.</name>
        <lei>N/A</lei>
        <title>SHOTSPOTTER INC COMMON STOCK</title>
        <cusip>82536T107</cusip>
        <identifiers>
          <isin value="US82536T1079"/>
          <ticker value="SSTI "/>
        </identifiers>
        <balance>239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8085.37</valUSD>
        <pctVal>0.0011954735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shutterstock Inc.</name>
        <lei>N/A</lei>
        <title>SHUTTERSTOCK INC COMMON STOCK USD.01</title>
        <cusip>825690100</cusip>
        <identifiers>
          <isin value="US8256901005"/>
          <ticker value="SSTK "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32422.8</valUSD>
        <pctVal>0.0047939178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shyft Group Inc.</name>
        <lei>549300YY0TB51BGRV994</lei>
        <title>SHYFT GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>825698103</cusip>
        <identifiers>
          <isin value="US8256981031"/>
          <ticker value="SHYF "/>
        </identifiers>
        <balance>664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16507.04</valUSD>
        <pctVal>0.0024406711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI-BONE Inc.</name>
        <lei>N/A</lei>
        <title>SI-BONE INC COMMON STOCK USD.0001</title>
        <cusip>825704109</cusip>
        <identifiers>
          <isin value="US8257041090"/>
          <ticker value="SIBN "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8840</valUSD>
        <pctVal>0.0013070504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sierra Bancorp</name>
        <lei>N/A</lei>
        <title>SIERRA BANCORP COMMON STOCK</title>
        <cusip>82620P102</cusip>
        <identifiers>
          <isin value="US82620P1021"/>
          <ticker value="BSRR US"/>
        </identifiers>
        <balance>373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7922.52</valUSD>
        <pctVal>0.0011713951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sight Sciences Inc.</name>
        <lei>N/A</lei>
        <title>SIGHT SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>82657M105</cusip>
        <identifiers>
          <isin value="US82657M1053"/>
          <ticker value="SGHT US"/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9157.5</valUSD>
        <pctVal>0.0013539948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signature Bank</name>
        <lei>VLP5AP0XK2GM6GKD1007</lei>
        <title>SIGNATURE BANK/NEW YORK NY COMMON STOCK USD.01</title>
        <cusip>82669G104</cusip>
        <identifiers>
          <isin value="US82669G1040"/>
          <ticker value="SBNY US"/>
        </identifiers>
        <balance>987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113722.14</valUSD>
        <pctVal>0.0168145436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signify Health Inc.</name>
        <lei>N/A</lei>
        <title>SIGNIFY HEALTH INC COMMON STOCK USD.01</title>
        <cusip>82671G100</cusip>
        <identifiers>
          <isin value="US82671G1004"/>
          <ticker value="SGFY US"/>
        </identifiers>
        <balance>2909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83371.94</valUSD>
        <pctVal>0.0123270730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGA Technologies Inc.</name>
        <lei>N/A</lei>
        <title>SIGA TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>826917106</cusip>
        <identifiers>
          <isin value="US8269171067"/>
          <ticker value="SIGA "/>
        </identifiers>
        <balance>1287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9472.32</valUSD>
        <pctVal>0.0014005429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicon Laboratories Inc.</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>SILICON LABORATORIES INC COMMON STOCK USD.0001</title>
        <cusip>826919102</cusip>
        <identifiers>
          <isin value="US8269191024"/>
          <ticker value="SLAB "/>
        </identifiers>
        <balance>567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76924.89</valUSD>
        <pctVal>0.0113738356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silgan Holdings Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>827048109</cusip>
        <identifiers>
          <isin value="US8270481091"/>
          <ticker value="SLGN "/>
        </identifiers>
        <balance>1565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81129.6</valUSD>
        <pctVal>0.0119955287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone Group Inc.</name>
        <lei>N/A</lei>
        <title>STEPSTONE GROUP INC COMMON STOCK USD.001</title>
        <cusip>85914M107</cusip>
        <identifiers>
          <isin value="US85914M1071"/>
          <ticker value="STEP "/>
        </identifiers>
        <balance>1110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27949.8</valUSD>
        <pctVal>0.0041325562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stereotaxis Inc.</name>
        <lei>N/A</lei>
        <title>STEREOTAXIS INC COMMON STOCK USD.001</title>
        <cusip>85916J409</cusip>
        <identifiers>
          <isin value="US85916J4094"/>
          <ticker value="STXS "/>
        </identifiers>
        <balance>1565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3239.55</valUSD>
        <pctVal>0.0004789881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Check Corp.</name>
        <lei>N/A</lei>
        <title>STERLING CHECK CORP COMMON STOCK USD.01</title>
        <cusip>85917T109</cusip>
        <identifiers>
          <isin value="US85917T1097"/>
          <ticker value="STER US"/>
        </identifiers>
        <balance>1501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23220.47</valUSD>
        <pctVal>0.0034332946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>STERLING BANCORP INC/MI COMMON STOCK</title>
        <cusip>85917W102</cusip>
        <identifiers>
          <isin value="US85917W1027"/>
          <ticker value="SBT "/>
        </identifiers>
        <balance>1248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7600.32</valUSD>
        <pctVal>0.0011237558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Infrastructure Inc.</name>
        <lei>549300RZIK6K1215XU51</lei>
        <title>STERLING CONSTRUCTION CO INC COMMON STOCK USD.01</title>
        <cusip>859241101</cusip>
        <identifiers>
          <isin value="US8592411016"/>
          <ticker value="STRL "/>
        </identifiers>
        <balance>579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18991.2</valUSD>
        <pctVal>0.0028079700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stewart Information Services Corporation</name>
        <lei>N/A</lei>
        <title>STEWART INFORMATION SERVICES C COMMON STOCK USD1.0</title>
        <cusip>860372101</cusip>
        <identifiers>
          <isin value="US8603721015"/>
          <ticker value="STC "/>
        </identifiers>
        <balance>487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20809.51</valUSD>
        <pctVal>0.0030768188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stifel Financial Corp.</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>STIFEL FINANCIAL CORP COMMON STOCK USD.15</title>
        <cusip>860630102</cusip>
        <identifiers>
          <isin value="US8606301021"/>
          <ticker value="SF "/>
        </identifiers>
        <balance>1776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103665.12</valUSD>
        <pctVal>0.0153275491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stitch Fix Inc.</name>
        <lei>N/A</lei>
        <title>STITCH FIX INC COMMON STOCK USD.00002</title>
        <cusip>860897107</cusip>
        <identifiers>
          <isin value="US8608971078"/>
          <ticker value="SFIX "/>
        </identifiers>
        <balance>1692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5262.12</valUSD>
        <pctVal>0.0007780380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stock Yards Bancorp Inc.</name>
        <lei>549300YERP9H5TDIQW16</lei>
        <title>STOCK YARDS BANCORP INC COMMON STOCK</title>
        <cusip>861025104</cusip>
        <identifiers>
          <isin value="US8610251048"/>
          <ticker value="SYBT "/>
        </identifiers>
        <balance>419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27226.62</valUSD>
        <pctVal>0.0040256294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stoke Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>STOKE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>86150R107</cusip>
        <identifiers>
          <isin value="US86150R1077"/>
          <ticker value="STOK "/>
        </identifiers>
        <balance>722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6664.06</valUSD>
        <pctVal>0.0009853238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stoneridge Inc</name>
        <lei>PNBCIH9LE7WI83VJIF08</lei>
        <title>STONERIDGE INC COMMON STOCK</title>
        <cusip>86183P102</cusip>
        <identifiers>
          <isin value="US86183P1021"/>
          <ticker value="SRI "/>
        </identifiers>
        <balance>529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11405.24</valUSD>
        <pctVal>0.0016863375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timberland Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01</title>
        <cusip>887098101</cusip>
        <identifiers>
          <isin value="US8870981011"/>
          <ticker value="TSBK "/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2696.27</valUSD>
        <pctVal>0.0003986607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Timken Company</name>
        <lei>B0I35MLPFXZSE70ASS73</lei>
        <title>TIMKEN CO/THE COMMON STOCK</title>
        <cusip>887389104</cusip>
        <identifiers>
          <isin value="US8873891043"/>
          <ticker value="TKR "/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87348.12</valUSD>
        <pctVal>0.0129149766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timkensteel Corporation</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>TIMKENSTEEL CORP COMMON STOCK</title>
        <cusip>887399103</cusip>
        <identifiers>
          <isin value="US8873991033"/>
          <ticker value="TMST "/>
        </identifiers>
        <balance>841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15280.97</valUSD>
        <pctVal>0.0022593889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan International Inc.</name>
        <lei>N/A</lei>
        <title>TITAN INTERNATIONAL INC COMMON STOCK</title>
        <cusip>88830M102</cusip>
        <identifiers>
          <isin value="US88830M1027"/>
          <ticker value="TWI "/>
        </identifiers>
        <balance>1133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17357.56</valUSD>
        <pctVal>0.0025664259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Machinery Inc.</name>
        <lei>549300835ZM8G0BT5C94</lei>
        <title>TITAN MACHINERY INC COMMON STOCK USD.00001</title>
        <cusip>88830R101</cusip>
        <identifiers>
          <isin value="US88830R1014"/>
          <ticker value="TITN "/>
        </identifiers>
        <balance>402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15971.46</valUSD>
        <pctVal>0.0023614822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toast Inc.</name>
        <lei>N/A</lei>
        <title>TOAST INC COMMON STOCK USD.000001</title>
        <cusip>888787108</cusip>
        <identifiers>
          <isin value="US8887871080"/>
          <ticker value="TOST US"/>
        </identifiers>
        <balance>5509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99327.27</valUSD>
        <pctVal>0.0146861703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobira Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TOBIRA THERAPEUTICS IN COMMON STOCK</title>
        <cusip>888CVR990</cusip>
        <identifiers>
          <ticker value="888CVR990"/>
        </identifiers>
        <balance>609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2521.26</valUSD>
        <pctVal>0.0003727844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toll Brothers Inc.</name>
        <lei>N/A</lei>
        <title>TOLL BROTHERS INC COMMON STOCK USD.01</title>
        <cusip>889478103</cusip>
        <identifiers>
          <isin value="US8894781033"/>
          <ticker value="TOL "/>
        </identifiers>
        <balance>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93100.8</valUSD>
        <pctVal>0.0137655470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tompkins Financial Corporation</name>
        <lei>N/A</lei>
        <title>TOMPKINS FINANCIAL CORP COMMON STOCK USD.1</title>
        <cusip>890110109</cusip>
        <identifiers>
          <isin value="US8901101092"/>
          <ticker value="TMP "/>
        </identifiers>
        <balance>290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22498.2</valUSD>
        <pctVal>0.0033265023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tootsie Roll Industries Inc.</name>
        <lei>N/A</lei>
        <title>TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694</title>
        <cusip>890516107</cusip>
        <identifiers>
          <isin value="US8905161076"/>
          <ticker value="TR "/>
        </identifiers>
        <balance>713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30352.41</valUSD>
        <pctVal>0.0044877974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TopBuild Corp.</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP COMMON STOCK</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <isin value="US89055F1030"/>
          <ticker value="BLD "/>
        </identifiers>
        <balance>539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84348.11</valUSD>
        <pctVal>0.0124714060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Installed Building Products Inc.</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <isin value="US45780R1014"/>
          <ticker value="IBP "/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42628.8</valUSD>
        <pctVal>0.0063029399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoviva Inc.</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>INNOVIVA INC COMMON STOCK</title>
        <cusip>45781M101</cusip>
        <identifiers>
          <isin value="US45781M1018"/>
          <ticker value="INVA "/>
        </identifiers>
        <balance>1280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16960</valUSD>
        <pctVal>0.0025076442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative Industrial Properties Inc.</name>
        <lei>N/A</lei>
        <title>INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001</title>
        <cusip>45781V101</cusip>
        <identifiers>
          <isin value="US45781V1017"/>
          <ticker value="IIPR "/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44695.35</valUSD>
        <pctVal>0.0066084925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inseego Corp.</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP COMMON STOCK</title>
        <cusip>45782B104</cusip>
        <identifiers>
          <isin value="US45782B1044"/>
          <ticker value="INSG US"/>
        </identifiers>
        <balance>1798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1514.82</valUSD>
        <pctVal>0.0002239758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspired Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001</title>
        <cusip>45782N108</cusip>
        <identifiers>
          <isin value="US45782N1081"/>
          <ticker value="INSE US"/>
        </identifiers>
        <balance>269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3408.23</valUSD>
        <pctVal>0.0005039285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INmune Bio Inc.</name>
        <lei>N/A</lei>
        <title>INMUNE BIO INC COMMON STOCK USD.001</title>
        <cusip>45782T105</cusip>
        <identifiers>
          <isin value="US45782T1051"/>
          <ticker value="INMB "/>
        </identifiers>
        <balance>459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2910.06</valUSD>
        <pctVal>0.0004302709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instil Bio Inc.</name>
        <lei>N/A</lei>
        <title>INSTIL BIO INC COMMON STOCK USD.000001</title>
        <cusip>45783C101</cusip>
        <identifiers>
          <isin value="US45783C1018"/>
          <ticker value="TIL US"/>
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        <balance>2107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1327.41</valUSD>
        <pctVal>0.0001962660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inotiv Inc.</name>
        <lei>N/A</lei>
        <title>INOTIV INC COMMON STOCK</title>
        <cusip>45783Q100</cusip>
        <identifiers>
          <isin value="US45783Q1004"/>
          <ticker value="NOTV US"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2074.8</valUSD>
        <pctVal>0.0003067724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovage Holding Corp.</name>
        <lei>N/A</lei>
        <title>INNOVAGE HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>45784A104</cusip>
        <identifiers>
          <isin value="US45784A1043"/>
          <ticker value="INNV US"/>
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        <balance>1986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14259.48</valUSD>
        <pctVal>0.0021083551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOVATE CORP COMMON STOCK USD.001</name>
        <lei>N/A</lei>
        <title>INNOVATE CORP COMMON STOCK USD.001</title>
        <cusip>45784J105</cusip>
        <identifiers>
          <isin value="US45784J1051"/>
          <ticker value="VATE"/>
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        <balance>1028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1922.36</valUSD>
        <pctVal>0.0002842332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insulet Corporation</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP COMMON STOCK USD.001</title>
        <cusip>45784P101</cusip>
        <identifiers>
          <isin value="US45784P1012"/>
          <ticker value="PODD "/>
        </identifiers>
        <balance>1141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335898.99</valUSD>
        <pctVal>0.0496648078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inozyme Pharma Inc.</name>
        <lei>N/A</lei>
        <title>INOZYME PHARMA INC COMMON STOCK USD.0001</title>
        <cusip>45790W108</cusip>
        <identifiers>
          <isin value="US45790W1080"/>
          <ticker value="INZY US"/>
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        <balance>748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>785.4</valUSD>
        <pctVal>0.0001161264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Integra LifeSciences Holdings Corporation</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01</title>
        <cusip>457985208</cusip>
        <identifiers>
          <isin value="US4579852082"/>
          <ticker value="IART "/>
        </identifiers>
        <balance>1385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77656.95</valUSD>
        <pctVal>0.0114820753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP COMMON STOCK USD.001</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
          <ticker value="INTC "/>
        </identifiers>
        <balance>67236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1777047.48</valUSD>
        <pctVal>0.2627478027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreCard Corporation</name>
        <lei>N/A</lei>
        <title>INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01</title>
        <cusip>45816D100</cusip>
        <identifiers>
          <isin value="US45816D1000"/>
          <ticker value="INS US"/>
        </identifiers>
        <balance>182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5272.54</valUSD>
        <pctVal>0.0007795787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integer Holdings Corporation</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>INTEGER HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>45826H109</cusip>
        <identifiers>
          <isin value="US45826H1095"/>
          <ticker value="ITGR "/>
        </identifiers>
        <balance>553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37858.38</valUSD>
        <pctVal>0.0055976029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intellia Therapeutics Inc.</name>
        <lei>5493002T5BCPE5DZC723</lei>
        <title>INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>45826J105</cusip>
        <identifiers>
          <isin value="US45826J1051"/>
          <ticker value="NTLA "/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48148.2</valUSD>
        <pctVal>0.0071190184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intapp Inc.</name>
        <lei>N/A</lei>
        <title>INTAPP INC COMMON STOCK USD.001</title>
        <cusip>45827U109</cusip>
        <identifiers>
          <isin value="US45827U1097"/>
          <ticker value="INTA US"/>
        </identifiers>
        <balance>971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24216.74</valUSD>
        <pctVal>0.0035805994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Ad Science Holding Corp.</name>
        <lei>N/A</lei>
        <title>INTEGRAL AD SCIENCE HOLDING CO COMMON STOCK USD.001</title>
        <cusip>45828L108</cusip>
        <identifiers>
          <isin value="US45828L1089"/>
          <ticker value="IAS US"/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22361.76</valUSD>
        <pctVal>0.0033063288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inter Parfums Inc.</name>
        <lei>N/A</lei>
        <title>INTER PARFUMS INC COMMON STOCK USD.001</title>
        <cusip>458334109</cusip>
        <identifiers>
          <isin value="US4583341098"/>
          <ticker value="IPAR "/>
        </identifiers>
        <balance>539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52024.28</valUSD>
        <pctVal>0.0076921216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interactive Brokers Group Inc.</name>
        <lei>N/A</lei>
        <title>INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01</title>
        <cusip>45841N107</cusip>
        <identifiers>
          <isin value="US45841N1072"/>
          <ticker value="IBKR "/>
        </identifiers>
        <balance>1612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116628.2</valUSD>
        <pctVal>0.0172442231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intercept Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>45845P108</cusip>
        <identifiers>
          <isin value="US45845P1084"/>
          <ticker value="ICPT "/>
        </identifiers>
        <balance>671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8300.27</valUSD>
        <pctVal>0.0012272479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Interface Inc.</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>INTERFACE INC COMMON STOCK USD.1</title>
        <cusip>458665304</cusip>
        <identifiers>
          <isin value="US4586653044"/>
          <ticker value="TILE "/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11232.06</valUSD>
        <pctVal>0.0016607317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordson Corporation</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>NORDSON CORP COMMON STOCK</title>
        <cusip>655663102</cusip>
        <identifiers>
          <isin value="US6556631025"/>
          <ticker value="NDSN US"/>
        </identifiers>
        <balance>841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199922.52</valUSD>
        <pctVal>0.0295598196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordstrom Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>NORDSTROM INC COMMON STOCK</title>
        <cusip>655664100</cusip>
        <identifiers>
          <isin value="US6556641008"/>
          <ticker value="JWN "/>
        </identifiers>
        <balance>2651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42787.14</valUSD>
        <pctVal>0.0063263515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>N/A</lei>
        <title>NORFOLK SOUTHERN CORP COMMON STOCK USD1.0</title>
        <cusip>655844108</cusip>
        <identifiers>
          <isin value="US6558441084"/>
          <ticker value="NSC "/>
        </identifiers>
        <balance>3843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>946992.06</valUSD>
        <pctVal>0.1400188153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northern Oil and Gas Inc.</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC COMMON STOCK USD.001</title>
        <cusip>665531307</cusip>
        <identifiers>
          <isin value="US6655313079"/>
          <ticker value="NOG US"/>
        </identifiers>
        <balance>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36799.08</valUSD>
        <pctVal>0.0054409787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Trust Corporation</name>
        <lei>549300GLF98S992BC502</lei>
        <title>NORTHERN TRUST CORP COMMON STOCK USD1.667</title>
        <cusip>665859104</cusip>
        <identifiers>
          <isin value="US6658591044"/>
          <ticker value="NTRS "/>
        </identifiers>
        <balance>3158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279451.42</valUSD>
        <pctVal>0.0413186746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northfield Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NORTHFIELD BANCORP INC COMMON STOCK USD.01</title>
        <cusip>66611T108</cusip>
        <identifiers>
          <isin value="US66611T1088"/>
          <ticker value="NFBK "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15730</valUSD>
        <pctVal>0.0023257808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northrim BanCorp Inc.</name>
        <lei>N/A</lei>
        <title>NORTHRIM BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>666762109</cusip>
        <identifiers>
          <isin value="US6667621097"/>
          <ticker value="NRIM "/>
        </identifiers>
        <balance>150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8185.5</valUSD>
        <pctVal>0.0012102784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP COMMON STOCK USD1.0</title>
        <cusip>666807102</cusip>
        <identifiers>
          <isin value="US6668071029"/>
          <ticker value="NOC "/>
        </identifiers>
        <balance>2538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1384758.18</valUSD>
        <pctVal>0.2047453280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>NORTHWEST BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>667340103</cusip>
        <identifiers>
          <isin value="US6673401039"/>
          <ticker value="NWBI "/>
        </identifiers>
        <balance>2105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29427.9</valUSD>
        <pctVal>0.0043511027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Biotherapeutics Inc.</name>
        <lei>5493002DRWWEOWTT8005</lei>
        <title>NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>66737P600</cusip>
        <identifiers>
          <isin value="US66737P6007"/>
          <ticker value="NWBO "/>
        </identifiers>
        <balance>11656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9144.13</valUSD>
        <pctVal>0.0013520179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Natural Holding Company</name>
        <lei>N/A</lei>
        <title>NORTHWEST NATURAL HOLDING CO COMMON STOCK</title>
        <cusip>66765N105</cusip>
        <identifiers>
          <isin value="US66765N1054"/>
          <ticker value="NWN "/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29743.75</valUSD>
        <pctVal>0.0043978031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Pipe Company</name>
        <lei>54930056VW2CRCZ9RE54</lei>
        <title>NORTHWEST PIPE CO COMMON STOCK USD.01</title>
        <cusip>667746101</cusip>
        <identifiers>
          <isin value="US6677461013"/>
          <ticker value="NWPX "/>
        </identifiers>
        <balance>240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8088</valUSD>
        <pctVal>0.0011958624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NorthWestern Corporation</name>
        <lei>3BPWMBHR1R9SHUN7J795</lei>
        <title>NORTHWESTERN CORP COMMON STOCK USD.01</title>
        <cusip>668074305</cusip>
        <identifiers>
          <isin value="US6680743050"/>
          <ticker value="NWE "/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57025.74</valUSD>
        <pctVal>0.0084316193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>NORTONLIFELOCK INC COMMON STOCK USD.01</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
          <ticker value="0LBI "/>
        </identifiers>
        <balance>10150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217514.5</valUSD>
        <pctVal>0.0321609060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwood Financial Corp.</name>
        <lei>N/A</lei>
        <title>NORWOOD FINANCIAL CORP COMMON STOCK USD.1</title>
        <cusip>669549107</cusip>
        <identifiers>
          <isin value="US6695491075"/>
          <ticker value="NWFL "/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7055.84</valUSD>
        <pctVal>0.0010432509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novavax Inc.</name>
        <lei>N/A</lei>
        <title>NOVAVAX INC COMMON STOCK USD.01</title>
        <cusip>670002401</cusip>
        <identifiers>
          <isin value="US6700024010"/>
          <ticker value="NVAX US"/>
        </identifiers>
        <balance>1306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13425.68</valUSD>
        <pctVal>0.0019850724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novanta Inc.</name>
        <lei>N/A</lei>
        <title>NOVANTA INC COMMON STOCK</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <isin value="CA67000B1040"/>
          <ticker value="NOVT "/>
        </identifiers>
        <balance>593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80570.91</valUSD>
        <pctVal>0.0119129229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOW Inc.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>NOW INC COMMON STOCK USD.01</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <isin value="US67011P1003"/>
          <ticker value="DNOW "/>
        </identifiers>
        <balance>1992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25298.4</valUSD>
        <pctVal>0.0037405298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerschool Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POWERSCHOOL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>73939C106</cusip>
        <identifiers>
          <isin value="US73939C1062"/>
          <ticker value="PWSC US"/>
        </identifiers>
        <balance>3254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75102.32</valUSD>
        <pctVal>0.0111043570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Praxis Precision Medicines Inc.</name>
        <lei>N/A</lei>
        <title>PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001</title>
        <cusip>74006W108</cusip>
        <identifiers>
          <isin value="US74006W1080"/>
          <ticker value="PRAX "/>
        </identifiers>
        <balance>1320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3141.6</valUSD>
        <pctVal>0.0004645056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precigen Inc.</name>
        <lei>N/A</lei>
        <title>PRECIGEN INC COMMON STOCK</title>
        <cusip>74017N105</cusip>
        <identifiers>
          <isin value="US74017N1054"/>
          <ticker value="PGEN US"/>
        </identifiers>
        <balance>3305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5023.6</valUSD>
        <pctVal>0.0007427713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision BioSciences Inc.</name>
        <lei>N/A</lei>
        <title>PRECISION BIOSCIENCES INC COMMON STOCK</title>
        <cusip>74019P108</cusip>
        <identifiers>
          <isin value="US74019P1084"/>
          <ticker value="DTIL "/>
        </identifiers>
        <balance>1970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2344.3</valUSD>
        <pctVal>0.0003466197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preferred Bank</name>
        <lei>5493007K6HGI9G0ECX16</lei>
        <title>PREFERRED BANK/LOS ANGELES CA COMMON STOCK</title>
        <cusip>740367404</cusip>
        <identifiers>
          <isin value="US7403674044"/>
          <ticker value="PFBC "/>
        </identifiers>
        <balance>294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21938.28</valUSD>
        <pctVal>0.0032437146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preformed Line Products Company</name>
        <lei>549300EYH53XDJID2098</lei>
        <title>PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0</title>
        <cusip>740444104</cusip>
        <identifiers>
          <isin value="US7404441047"/>
          <ticker value="PLPC US"/>
        </identifiers>
        <balance>95</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7912.55</valUSD>
        <pctVal>0.0011699210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOK Financial Corporation</name>
        <lei>GRI2NT5QHYW751NMR949</lei>
        <title>BOK FINANCIAL CORP COMMON STOCK USD.00006</title>
        <cusip>05561Q201</cusip>
        <identifiers>
          <isin value="US05561Q2012"/>
          <ticker value="BOKF "/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116037.22</valUSD>
        <pctVal>0.0171568430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP P.L.C.</name>
        <lei>N/A</lei>
        <title>BP PLC ADR</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP "/>
        </identifiers>
        <balance>138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4820.34</valUSD>
        <pctVal>0.0007127180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Inc.</name>
        <lei>N/A</lei>
        <title>PREMIER INC COMMON STOCK USD.01</title>
        <cusip>74051N102</cusip>
        <identifiers>
          <isin value="US74051N1028"/>
          <ticker value="PINC "/>
        </identifiers>
        <balance>1861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65097.78</valUSD>
        <pctVal>0.0096251219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Financial Corp.</name>
        <lei>N/A</lei>
        <title>PREMIER FINANCIAL CORP COMMON STOCK</title>
        <cusip>74052F108</cusip>
        <identifiers>
          <isin value="US74052F1084"/>
          <ticker value="PFC"/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21683.88</valUSD>
        <pctVal>0.0032060999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prelude Therapeutics Incorporated</name>
        <lei>N/A</lei>
        <title>PRELUDE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>74065P101</cusip>
        <identifiers>
          <isin value="US74065P1012"/>
          <ticker value="PRLD "/>
        </identifiers>
        <balance>793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4789.72</valUSD>
        <pctVal>0.0007081906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Consumer Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <isin value="US74112D1019"/>
          <ticker value="PBH "/>
        </identifiers>
        <balance>755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47263</valUSD>
        <pctVal>0.0069881360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T. Rowe Price Group Inc.</name>
        <lei>N/A</lei>
        <title>T ROWE PRICE GROUP INC COMMON STOCK USD.2</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <isin value="US74144T1088"/>
          <ticker value="TROW "/>
        </identifiers>
        <balance>3751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409084.06</valUSD>
        <pctVal>0.0604856871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StoneX Group Inc.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GROUP INC COMMON STOCK USD.01</title>
        <cusip>861896108</cusip>
        <identifiers>
          <isin value="US8618961085"/>
          <ticker value="SNEX "/>
        </identifiers>
        <balance>351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33450.3</valUSD>
        <pctVal>0.0049458402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP Prudhoe Bay Royalty Trust</name>
        <lei>N/A</lei>
        <title>BP PRUDHOE BAY ROYALTY TRUST ROYALTY TRST</title>
        <cusip>055630107</cusip>
        <identifiers>
          <isin value="US0556301077"/>
          <ticker value="BPT US"/>
        </identifiers>
        <balance>205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2394.4</valUSD>
        <pctVal>0.0003540273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRT Apartments Corp.</name>
        <lei>N/A</lei>
        <title>BRT APARTMENTS CORP REIT USD3.0</title>
        <cusip>055645303</cusip>
        <identifiers>
          <isin value="US0556453035"/>
          <ticker value="BRT US"/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7561.4</valUSD>
        <pctVal>0.0011180012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STORE Capital Corporation</name>
        <lei>5493004EA6C9IHDZ7N66</lei>
        <title>STORE CAPITAL CORP REIT USD.01</title>
        <cusip>862121100</cusip>
        <identifiers>
          <isin value="US8621211007"/>
          <ticker value="STOR "/>
        </identifiers>
        <balance>4692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150425.52</valUSD>
        <pctVal>0.0222413724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategic Education Inc.</name>
        <lei>0PYXF82EO1UCNGL5I740</lei>
        <title>STRATEGIC EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA "/>
        </identifiers>
        <balance>434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33990.88</valUSD>
        <pctVal>0.0050257684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stride Inc.</name>
        <lei>N/A</lei>
        <title>STRIDE INC COMMON STOCK USD.0001</title>
        <cusip>86333M108</cusip>
        <identifiers>
          <isin value="US86333M1080"/>
          <ticker value="LRN "/>
        </identifiers>
        <balance>726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22709.28</valUSD>
        <pctVal>0.0033577119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP COMMON STOCK USD.1</title>
        <cusip>863667101</cusip>
        <identifiers>
          <isin value="US8636671013"/>
          <ticker value="SYK "/>
        </identifiers>
        <balance>6197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1515104.53</valUSD>
        <pctVal>0.2240178671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRP Group Inc.</name>
        <lei>N/A</lei>
        <title>BRP GROUP INC COMMON STOCK USD.01</title>
        <cusip>05589G102</cusip>
        <identifiers>
          <isin value="US05589G1022"/>
          <ticker value="BRP "/>
        </identifiers>
        <balance>1065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26774.1</valUSD>
        <pctVal>0.0039587214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BM Technologies Inc.</name>
        <lei>N/A</lei>
        <title>BM TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>05591L107</cusip>
        <identifiers>
          <isin value="US05591L1070"/>
          <ticker value="BMTX US"/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1604.68</valUSD>
        <pctVal>0.0002372622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sturm Ruger and Company Inc.</name>
        <lei>N/A</lei>
        <title>STURM RUGER and CO INC COMMON STOCK USD1.0</title>
        <cusip>864159108</cusip>
        <identifiers>
          <isin value="US8641591081"/>
          <ticker value="RGR "/>
        </identifiers>
        <balance>325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16451.5</valUSD>
        <pctVal>0.0024324592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5</title>
        <cusip>86606G101</cusip>
        <identifiers>
          <isin value="US86606G1013"/>
          <ticker value="SMMF "/>
        </identifiers>
        <balance>329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8188.81</valUSD>
        <pctVal>0.0012107678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B R C Inc.</name>
        <lei>N/A</lei>
        <title>BRC INC COMMON STOCK USD.0001</title>
        <cusip>05601U105</cusip>
        <identifiers>
          <isin value="US05601U1051"/>
          <ticker value="BRCC US"/>
        </identifiers>
        <balance>641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3916.51</valUSD>
        <pctVal>0.0005790810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWX Technologies Inc.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>05605H100</cusip>
        <identifiers>
          <isin value="US05605H1005"/>
          <ticker value="BWXT "/>
        </identifiers>
        <balance>1529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88804.32</valUSD>
        <pctVal>0.0131302850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Hotel Properties Inc.</name>
        <lei>N/A</lei>
        <title>SUMMIT HOTEL PROPERTIES INC REIT</title>
        <cusip>866082100</cusip>
        <identifiers>
          <isin value="US8660821005"/>
          <ticker value="INN "/>
        </identifiers>
        <balance>2173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15689.06</valUSD>
        <pctVal>0.0023197276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Midstream Partners LP</name>
        <lei>N/A</lei>
        <title>SUMMIT MIDSTREAM PARTNERS LP MLP</title>
        <cusip>866142409</cusip>
        <identifiers>
          <isin value="US8661424098"/>
          <ticker value="SMLP US"/>
        </identifiers>
        <balance>18</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300.24</valUSD>
        <pctVal>0.0000443924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babcock and Wilcox Enterprises Inc.</name>
        <lei>5493006H661OZN2C0T54</lei>
        <title>BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01</title>
        <cusip>05614L209</cusip>
        <identifiers>
          <isin value="US05614L2097"/>
          <ticker value="BW US"/>
        </identifiers>
        <balance>1297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7483.69</valUSD>
        <pctVal>0.0011065113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Backblaze Inc.</name>
        <lei>N/A</lei>
        <title>BACKBLAZE INC COMMON STOCK USD.001</title>
        <cusip>05637B105</cusip>
        <identifiers>
          <isin value="US05637B1052"/>
          <ticker value="BLZE US"/>
        </identifiers>
        <balance>179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1100.85</valUSD>
        <pctVal>0.0001627677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Badger Meter Inc.</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER INC COMMON STOCK USD1.0</title>
        <cusip>056525108</cusip>
        <identifiers>
          <isin value="US0565251081"/>
          <ticker value="BMI "/>
        </identifiers>
        <balance>491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53533.73</valUSD>
        <pctVal>0.0079153034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helmerich and Payne Inc.</name>
        <lei>N/A</lei>
        <title>HELMERICH and PAYNE INC COMMON STOCK USD.1</title>
        <cusip>423452101</cusip>
        <identifiers>
          <isin value="US4234521015"/>
          <ticker value="HP "/>
        </identifiers>
        <balance>1763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87391.91</valUSD>
        <pctVal>0.0129214512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Materials Inc.</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>86614U100</cusip>
        <identifiers>
          <isin value="US86614U1007"/>
          <ticker value="SUM "/>
        </identifiers>
        <balance>2228.25</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63259.93</valUSD>
        <pctVal>0.0093533841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumo Logic Inc.</name>
        <lei>N/A</lei>
        <title>SUMO LOGIC INC COMMON STOCK USD.0001</title>
        <cusip>86646P103</cusip>
        <identifiers>
          <isin value="US86646P1030"/>
          <ticker value="SUMO "/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14968.8</valUSD>
        <pctVal>0.0022132325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unity Software Inc.</name>
        <lei>N/A</lei>
        <title>UNITY SOFTWARE INC COMMON STOCK</title>
        <cusip>91332U101</cusip>
        <identifiers>
          <isin value="US91332U1016"/>
          <ticker value="U US"/>
        </identifiers>
        <balance>6748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192925.32</valUSD>
        <pctVal>0.0285252389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="129948.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar Solutions Inc.</name>
        <lei>549300VSXHFQVR770L55</lei>
        <title>UNIVAR SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>91336L107</cusip>
        <identifiers>
          <isin value="US91336L1070"/>
          <ticker value="UNVR "/>
        </identifiers>
        <balance>2809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89326.2</valUSD>
        <pctVal>0.0132074483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Corporation</name>
        <lei>549300BZXZ66F6DTIF20</lei>
        <title>UNIVERSAL CORP/VA COMMON STOCK</title>
        <cusip>913456109</cusip>
        <identifiers>
          <isin value="US9134561094"/>
          <ticker value="UVV "/>
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        <balance>426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22497.06</valUSD>
        <pctVal>0.0033263338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Universal Display Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL DISPLAY CORP COMMON STOCK USD.01</title>
        <cusip>91347P105</cusip>
        <identifiers>
          <isin value="US91347P1057"/>
          <ticker value="OLED "/>
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        <balance>788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85135.52</valUSD>
        <pctVal>0.0125878296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jack Henry and Associates Inc.</name>
        <lei>N/A</lei>
        <title>JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01</title>
        <cusip>426281101</cusip>
        <identifiers>
          <isin value="US4262811015"/>
          <ticker value="JKHY "/>
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        <balance>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209618.64</valUSD>
        <pctVal>0.0309934527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage Commerce Corp</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>HERITAGE COMMERCE CORP COMMON STOCK</title>
        <cusip>426927109</cusip>
        <identifiers>
          <isin value="US4269271098"/>
          <ticker value="HTBK "/>
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        <balance>1034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13442</valUSD>
        <pctVal>0.0019874854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Universal Electronics Inc.</name>
        <lei>549300ZW9EULAR7T6F89</lei>
        <title>UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01</title>
        <cusip>913483103</cusip>
        <identifiers>
          <isin value="US9134831034"/>
          <ticker value="UEIC "/>
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        <balance>236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4911.16</valUSD>
        <pctVal>0.0007261463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Universal Health Realty Income Trust</name>
        <lei>549300L4MWZL4IH6H172</lei>
        <title>UNIVERSAL HEALTH REALTY INCOME REIT USD.01</title>
        <cusip>91359E105</cusip>
        <identifiers>
          <isin value="US91359E1055"/>
          <ticker value="UHT "/>
        </identifiers>
        <balance>293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13984.89</valUSD>
        <pctVal>0.0020677552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Universal Insurance Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>91359V107</cusip>
        <identifiers>
          <isin value="US91359V1070"/>
          <ticker value="UVE "/>
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        <balance>656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6947.04</valUSD>
        <pctVal>0.0010271642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITY Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>UNITY BIOTECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>91381U200</cusip>
        <identifiers>
          <isin value="US91381U2006"/>
          <ticker value="UBX US"/>
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        <balance>109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298.66</valUSD>
        <pctVal>0.0000441588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Universal Logistics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK</title>
        <cusip>91388P105</cusip>
        <identifiers>
          <isin value="US91388P1057"/>
          <ticker value="ULH US"/>
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        <balance>464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15516.16</valUSD>
        <pctVal>0.0022941632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Universal Health Services Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01</title>
        <cusip>913903100</cusip>
        <identifiers>
          <isin value="US9139031002"/>
          <ticker value="UHS "/>
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        <balance>1080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152161.2</valUSD>
        <pctVal>0.0224980038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ResMed Inc.</name>
        <lei>N/A</lei>
        <title>RESMED INC COMMON STOCK USD.004</title>
        <cusip>761152107</cusip>
        <identifiers>
          <isin value="US7611521078"/>
          <ticker value="RMD "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499512</valUSD>
        <pctVal>0.0738560347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Resideo Technologies Inc.</name>
        <lei>N/A</lei>
        <title>RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>76118Y104</cusip>
        <identifiers>
          <isin value="US76118Y1047"/>
          <ticker value="REZI "/>
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        <balance>2453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40351.85</valUSD>
        <pctVal>0.0059662784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dollar Tree Inc.</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC COMMON STOCK USD.01</title>
        <cusip>256746108</cusip>
        <identifiers>
          <isin value="US2567461080"/>
          <ticker value="DLTR "/>
        </identifiers>
        <balance>3670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519084.8</valUSD>
        <pctVal>0.0767499980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominion Energy Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC COMMON STOCK</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
          <ticker value="D "/>
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        <balance>13623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835362.36</valUSD>
        <pctVal>0.1235136523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Universal Technical Institute Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001</title>
        <cusip>913915104</cusip>
        <identifiers>
          <isin value="US9139151040"/>
          <ticker value="UTI US"/>
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        <balance>177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189.44</valUSD>
        <pctVal>0.0001758663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univest Financial Corporation</name>
        <lei>4WII2HCR8UEWNU03U507</lei>
        <title>UNIVEST FINANCIAL CORP COMMON STOCK USD5.0</title>
        <cusip>915271100</cusip>
        <identifiers>
          <isin value="US9152711001"/>
          <ticker value="UVSP "/>
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        <balance>651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17010.63</valUSD>
        <pctVal>0.0025151301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Domino's Pizza Inc.</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA INC COMMON STOCK USD.01</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <isin value="US25754A2015"/>
          <ticker value="DPZ "/>
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        <balance>589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204029.6</valUSD>
        <pctVal>0.0301670775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Domo Inc.</name>
        <lei>N/A</lei>
        <title>DOMO INC COMMON STOCK USD.001</title>
        <cusip>257554105</cusip>
        <identifiers>
          <isin value="US2575541055"/>
          <ticker value="DOMO "/>
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        <balance>570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8116.8</valUSD>
        <pctVal>0.0012001206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>UNUM GROUP COMMON STOCK USD.1</title>
        <cusip>91529Y106</cusip>
        <identifiers>
          <isin value="US91529Y1064"/>
          <ticker value="UNM "/>
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        <balance>3145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129039.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upland Software Inc.</name>
        <lei>549300NS277POYJ63W89</lei>
        <title>UPLAND SOFTWARE INC COMMON STOCK USD.0001</title>
        <cusip>91544A109</cusip>
        <identifiers>
          <isin value="US91544A1097"/>
          <ticker value="UPLD "/>
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        <balance>553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3942.89</valUSD>
        <pctVal>0.0005829814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Donaldson Company Inc.</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>DONALDSON CO INC COMMON STOCK USD5.0</title>
        <cusip>257651109</cusip>
        <identifiers>
          <isin value="US2576511099"/>
          <ticker value="DCI "/>
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        <balance>2008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118210.96</valUSD>
        <pctVal>0.0174782443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Donegal Group Inc.</name>
        <lei>N/A</lei>
        <title>DONEGAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>257701201</cusip>
        <identifiers>
          <isin value="US2577012014"/>
          <ticker value="DGICA US"/>
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        <balance>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11161.2</valUSD>
        <pctVal>0.0016502546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reservoir Media Inc.</name>
        <lei>N/A</lei>
        <title>RESERVOIR MEDIA INC COMMON STOCK USD.0001</title>
        <cusip>76119X105</cusip>
        <identifiers>
          <isin value="US76119X1054"/>
          <ticker value="RSVR US"/>
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        <balance>795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4746.15</valUSD>
        <pctVal>0.0007017485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resources Connection Inc.</name>
        <lei>N/A</lei>
        <title>RESOURCES CONNECTION INC COMMON STOCK USD.01</title>
        <cusip>76122Q105</cusip>
        <identifiers>
          <isin value="US76122Q1058"/>
          <ticker value="RECN "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11303.7</valUSD>
        <pctVal>0.0016713241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retractable Technologies Inc.</name>
        <lei>N/A</lei>
        <title>RETRACTABLE TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>76129W105</cusip>
        <identifiers>
          <isin value="US76129W1053"/>
          <ticker value="RVP US"/>
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        <balance>238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390.34</valUSD>
        <pctVal>0.0000577143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retail Opportunity Investments Corp.</name>
        <lei>N/A</lei>
        <title>RETAIL OPPORTUNITY INVESTMENTS REIT USD.0001</title>
        <cusip>76131N101</cusip>
        <identifiers>
          <isin value="US76131N1019"/>
          <ticker value="ROIC "/>
        </identifiers>
        <balance>2320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34869.6</valUSD>
        <pctVal>0.0051556927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC COMMON STOCK USD.01</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <ticker value="AMD "/>
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        <balance>26454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1713425.58</valUSD>
        <pctVal>0.2533408991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advanced Drainage Systems Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>00790R104</cusip>
        <identifiers>
          <isin value="US00790R1041"/>
          <ticker value="WMS US"/>
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        <balance>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110249.65</valUSD>
        <pctVal>0.0163011138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UPSTART HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>91680M107</cusip>
        <identifiers>
          <isin value="US91680M1071"/>
          <ticker value="UPST US"/>
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        <balance>1379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18230.38</valUSD>
        <pctVal>0.0026954779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16329.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Upwork Inc.</name>
        <lei>N/A</lei>
        <title>UPWORK INC COMMON STOCK USD.0001</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
          <ticker value="UPWK "/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23061.96</valUSD>
        <pctVal>0.0034098579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Donnelley Financial Solutions Inc.</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>25787G100</cusip>
        <identifiers>
          <isin value="US25787G1004"/>
          <ticker value="DFIN "/>
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        <balance>521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20136.65</valUSD>
        <pctVal>0.0029773321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DoorDash Inc.</name>
        <lei>N/A</lei>
        <title>DOORDASH INC COMMON STOCK USD.00001</title>
        <cusip>25809K105</cusip>
        <identifiers>
          <isin value="US25809K1051"/>
          <ticker value="DASH "/>
        </identifiers>
        <balance>5882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287159.24</valUSD>
        <pctVal>0.0424583249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uranium Energy Corp.</name>
        <lei>N/A</lei>
        <title>URANIUM ENERGY CORP COMMON STOCK USD.001</title>
        <cusip>916896103</cusip>
        <identifiers>
          <isin value="US9168961038"/>
          <ticker value="UEC "/>
        </identifiers>
        <balance>5202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20183.76</valUSD>
        <pctVal>0.0029842976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Outfitters Inc.</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC COMMON STOCK USD.0001</title>
        <cusip>917047102</cusip>
        <identifiers>
          <isin value="US9170471026"/>
          <ticker value="URBN "/>
        </identifiers>
        <balance>1562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37253.7</valUSD>
        <pctVal>0.0055081971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Revance Therapeutics Inc.</name>
        <lei>549300N33TFDZHS81H11</lei>
        <title>REVANCE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>761330109</cusip>
        <identifiers>
          <isin value="US7613301099"/>
          <ticker value="RVNC "/>
        </identifiers>
        <balance>1298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23961.08</valUSD>
        <pctVal>0.0035427985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Revolution Medicines Inc.</name>
        <lei>N/A</lei>
        <title>REVOLUTION MEDICINES INC COMMON STOCK</title>
        <cusip>76155X100</cusip>
        <identifiers>
          <isin value="US76155X1000"/>
          <ticker value="RVMD "/>
        </identifiers>
        <balance>1395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33228.9</valUSD>
        <pctVal>0.0049131048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advanced Energy Industries Inc.</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001</title>
        <cusip>007973100</cusip>
        <identifiers>
          <isin value="US0079731008"/>
          <ticker value="AEIS "/>
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        <balance>629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53955.62</valUSD>
        <pctVal>0.0079776825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Automatic Data Processing Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1</title>
        <cusip>053015103</cusip>
        <identifiers>
          <isin value="US0530151036"/>
          <ticker value="ADP "/>
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        <balance>6807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1625920.02</valUSD>
        <pctVal>0.2404026440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dorchester Minerals L.P.</name>
        <lei>N/A</lei>
        <title>DORCHESTER MINERALS LP MLP</title>
        <cusip>25820R105</cusip>
        <identifiers>
          <isin value="US25820R1059"/>
          <ticker value="DMLP "/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23375.33</valUSD>
        <pctVal>0.0034561916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dorman Products Inc.</name>
        <lei>N/A</lei>
        <title>DORMAN PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>258278100</cusip>
        <identifiers>
          <isin value="US2582781009"/>
          <ticker value="DORM "/>
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        <balance>498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40273.26</valUSD>
        <pctVal>0.0059546583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Urban Edge Properties</name>
        <lei>N/A</lei>
        <title>URBAN EDGE PROPERTIES REIT USD.01</title>
        <cusip>91704F104</cusip>
        <identifiers>
          <isin value="US91704F1049"/>
          <ticker value="UE "/>
        </identifiers>
        <balance>2162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30462.58</valUSD>
        <pctVal>0.0045040867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Urban One Inc.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC COMMON STOCK USD.001</title>
        <cusip>91705J105</cusip>
        <identifiers>
          <isin value="US91705J1051"/>
          <ticker value="UONE US"/>
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        <balance>45</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204.75</valUSD>
        <pctVal>0.0000302736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AutoNation Inc.</name>
        <lei>N/A</lei>
        <title>AUTONATION INC COMMON STOCK USD.01</title>
        <cusip>05329W102</cusip>
        <identifiers>
          <isin value="US05329W1027"/>
          <ticker value="AN "/>
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        <balance>812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87127.6</valUSD>
        <pctVal>0.0128823713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AutoZone Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC COMMON STOCK USD.01</title>
        <cusip>053332102</cusip>
        <identifiers>
          <isin value="US0533321024"/>
          <ticker value="AZO "/>
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        <balance>319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786711.42</valUSD>
        <pctVal>0.1163203006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoubleVerify Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>25862V105</cusip>
        <identifiers>
          <isin value="US25862V1052"/>
          <ticker value="DV US"/>
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        <balance>2579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56634.84</valUSD>
        <pctVal>0.0083738223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Western Life Group Inc.</name>
        <lei>549300HPXNVHFT1BJ192</lei>
        <title>NATIONAL WESTERN LIFE GROUP IN COMMON STOCK USD.01</title>
        <cusip>638517102</cusip>
        <identifiers>
          <isin value="US6385171029"/>
          <ticker value="NWLI "/>
        </identifiers>
        <balance>35</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9835</valUSD>
        <pctVal>0.0014541675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban One Inc.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC COMMON STOCK USD.001</title>
        <cusip>91705J204</cusip>
        <identifiers>
          <isin value="US91705J2042"/>
          <ticker value="UONEK US"/>
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        <balance>346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1300.96</valUSD>
        <pctVal>0.0001923552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urstadt Biddle Properties Inc.</name>
        <lei>549300XXD0YL0AER3Z82</lei>
        <title>URSTADT BIDDLE PROPERTIES INC REIT USD.01</title>
        <cusip>917286205</cusip>
        <identifiers>
          <isin value="US9172862057"/>
          <ticker value="UBA "/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14913.65</valUSD>
        <pctVal>0.0022050783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avalo Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AVALO THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>05338F207</cusip>
        <identifiers>
          <isin value="US05338F2074"/>
          <ticker value="AVTX US"/>
        </identifiers>
        <balance>362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1842.58</valUSD>
        <pctVal>0.0002724372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvalonBay Communities Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AVALONBAY COMMUNITIES INC REIT USD.01</title>
        <cusip>053484101</cusip>
        <identifiers>
          <isin value="US0534841012"/>
          <ticker value="AVB "/>
        </identifiers>
        <balance>2283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368750.16</valUSD>
        <pctVal>0.0545220628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UserTesting Inc.</name>
        <lei>N/A</lei>
        <title>USERTESTING INC COMMON STOCK USD.0001</title>
        <cusip>91734E101</cusip>
        <identifiers>
          <isin value="US91734E1010"/>
          <ticker value="USER US"/>
        </identifiers>
        <balance>2313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17370.63</valUSD>
        <pctVal>0.0025683584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanos Medical Inc.</name>
        <lei>549300YCXWOM7NEWMQ58</lei>
        <title>AVANOS MEDICAL INC COMMON STOCK USD.01</title>
        <cusip>05350V106</cusip>
        <identifiers>
          <isin value="US05350V1061"/>
          <ticker value="AVNS "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21756.24</valUSD>
        <pctVal>0.0032167988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avangrid Inc.</name>
        <lei>549300OX0Q38NLSKPB49</lei>
        <title>AVANGRID INC COMMON STOCK USD.01</title>
        <cusip>05351W103</cusip>
        <identifiers>
          <isin value="US05351W1036"/>
          <ticker value="AGR "/>
        </identifiers>
        <balance>5981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257063.38</valUSD>
        <pctVal>0.0380084601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natural Grocers by Vitamin Cottage Inc.</name>
        <lei>N/A</lei>
        <title>NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001</title>
        <cusip>63888U108</cusip>
        <identifiers>
          <isin value="US63888U1088"/>
          <ticker value="NGVC "/>
        </identifiers>
        <balance>475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4341.5</valUSD>
        <pctVal>0.0006419185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natural Resource Partners L.P.</name>
        <lei>N/A</lei>
        <title>NATURAL RESOURCE PARTNERS LP MLP</title>
        <cusip>63900P608</cusip>
        <identifiers>
          <isin value="US63900P6088"/>
          <ticker value="NRP "/>
        </identifiers>
        <balance>227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12332.91</valUSD>
        <pctVal>0.0018234994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revolve Group Inc.</name>
        <lei>N/A</lei>
        <title>REVOLVE GROUP INC COMMON STOCK USD.001</title>
        <cusip>76156B107</cusip>
        <identifiers>
          <isin value="US76156B1070"/>
          <ticker value="RVLV US"/>
        </identifiers>
        <balance>697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15515.22</valUSD>
        <pctVal>0.0022940242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REX American Resources Corporation</name>
        <lei>N/A</lei>
        <title>REX AMERICAN RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>761624105</cusip>
        <identifiers>
          <isin value="US7616241052"/>
          <ticker value="REX "/>
        </identifiers>
        <balance>379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12074.94</valUSD>
        <pctVal>0.0017853569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avantor Inc.</name>
        <lei>N/A</lei>
        <title>AVANTOR INC COMMON STOCK USD.01</title>
        <cusip>05352A100</cusip>
        <identifiers>
          <isin value="US05352A1007"/>
          <ticker value="AVTR "/>
        </identifiers>
        <balance>10899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229859.91</valUSD>
        <pctVal>0.0339862536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEO Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AVEO PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>053588307</cusip>
        <identifiers>
          <isin value="US0535883070"/>
          <ticker value="AVEO "/>
        </identifiers>
        <balance>640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9568</valUSD>
        <pctVal>0.0014146898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nature's Sunshine Products Inc.</name>
        <lei>N/A</lei>
        <title>NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK</title>
        <cusip>639027101</cusip>
        <identifiers>
          <isin value="US6390271012"/>
          <ticker value="NATR US"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4867.2</valUSD>
        <pctVal>0.0007196466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP COMMON STOCK USD.01</title>
        <cusip>63938C108</cusip>
        <identifiers>
          <isin value="US63938C1080"/>
          <ticker value="NAVI "/>
        </identifiers>
        <balance>2396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39414.2</valUSD>
        <pctVal>0.0058276408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvePoint Inc.</name>
        <lei>N/A</lei>
        <title>AVEPOINT INC COMMON STOCK USD.0001</title>
        <cusip>053604104</cusip>
        <identifiers>
          <isin value="US0536041041"/>
          <ticker value="AVPT US"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10686</valUSD>
        <pctVal>0.0015799932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avery Dennison Corporation</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP COMMON STOCK USD1.0</title>
        <cusip>053611109</cusip>
        <identifiers>
          <isin value="US0536111091"/>
          <ticker value="AVY "/>
        </identifiers>
        <balance>1341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242721</valUSD>
        <pctVal>0.0358878478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nCino Inc.</name>
        <lei>N/A</lei>
        <title>NCINO INC COMMON STOCK USD.0005</title>
        <cusip>63947X101</cusip>
        <identifiers>
          <isin value="US63947X1019"/>
          <ticker value="NCNO US"/>
        </identifiers>
        <balance>1764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46640.16</valUSD>
        <pctVal>0.0068960451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nektar Therapeutics</name>
        <lei>N/A</lei>
        <title>NEKTAR THERAPEUTICS COMMON STOCK USD.0001</title>
        <cusip>640268108</cusip>
        <identifiers>
          <isin value="US6402681083"/>
          <ticker value="NKTR US"/>
        </identifiers>
        <balance>3478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7860.28</valUSD>
        <pctVal>0.0011621925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviat Networks Inc.</name>
        <lei>549300Z3X8Z4MK52CI65</lei>
        <title>AVIAT NETWORKS INC COMMON STOCK USD.01</title>
        <cusip>05366Y201</cusip>
        <identifiers>
          <isin value="US05366Y2019"/>
          <ticker value="AVNW US"/>
        </identifiers>
        <balance>36</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122.84</valUSD>
        <pctVal>0.0001660191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avid Technology Inc.</name>
        <lei>549300PQGW3DXKJTQ914</lei>
        <title>AVID TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>05367P100</cusip>
        <identifiers>
          <isin value="US05367P1003"/>
          <ticker value="AVID "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21378.36</valUSD>
        <pctVal>0.0031609269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avid Bioservices Inc.</name>
        <lei>N/A</lei>
        <title>AVID BIOSERVICES INC COMMON STOCK USD.001</title>
        <cusip>05368M106</cusip>
        <identifiers>
          <isin value="US05368M1062"/>
          <ticker value="CDMO "/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13659.84</valUSD>
        <pctVal>0.0020196945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avient Corporation</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>AVIENT CORP COMMON STOCK USD.01</title>
        <cusip>05368V106</cusip>
        <identifiers>
          <isin value="US05368V1061"/>
          <ticker value="AVNT "/>
        </identifiers>
        <balance>1554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52463.04</valUSD>
        <pctVal>0.0077569950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nelnet Inc.</name>
        <lei>549300T6B0Q52I6OM558</lei>
        <title>NELNET INC COMMON STOCK USD.01</title>
        <cusip>64031N108</cusip>
        <identifiers>
          <isin value="US64031N1081"/>
          <ticker value="NNI "/>
        </identifiers>
        <balance>367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33305.25</valUSD>
        <pctVal>0.0049243936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neogen Corporation</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP COMMON STOCK USD.16</title>
        <cusip>640491106</cusip>
        <identifiers>
          <isin value="US6404911066"/>
          <ticker value="NEOG "/>
        </identifiers>
        <balance>3324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50624.52</valUSD>
        <pctVal>0.0074851581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvidXchange Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>05368X102</cusip>
        <identifiers>
          <isin value="US05368X1028"/>
          <ticker value="AVDX US"/>
        </identifiers>
        <balance>3067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30485.98</valUSD>
        <pctVal>0.0045075466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES INC COMMON STOCK</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
          <ticker value="RNA "/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18373.32</valUSD>
        <pctVal>0.0027166125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexford Industrial Realty Inc.</name>
        <lei>549300MSLO0DF0EMX355</lei>
        <title>REXFORD INDUSTRIAL REALTY INC REIT USD.01</title>
        <cusip>76169C100</cusip>
        <identifiers>
          <isin value="US76169C1009"/>
          <ticker value="REXR "/>
        </identifiers>
        <balance>2608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142501.12</valUSD>
        <pctVal>0.0210696994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP Industries Inc.</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP INDUSTRIES INC COMMON STOCK</title>
        <cusip>90278Q108</cusip>
        <identifiers>
          <isin value="US90278Q1085"/>
          <ticker value="UFPI "/>
        </identifiers>
        <balance>1020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80835</valUSD>
        <pctVal>0.0119519703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NeoGenomics Inc.</name>
        <lei>N/A</lei>
        <title>NEOGENOMICS INC COMMON STOCK USD.001</title>
        <cusip>64049M209</cusip>
        <identifiers>
          <isin value="US64049M2098"/>
          <ticker value="NEO "/>
        </identifiers>
        <balance>2205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20374.2</valUSD>
        <pctVal>0.0030124554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nerdy Inc.</name>
        <lei>N/A</lei>
        <title>NERDY INC COMMON STOCK USD.0001</title>
        <cusip>64081V109</cusip>
        <identifiers>
          <isin value="US64081V1098"/>
          <ticker value="NRDY US"/>
        </identifiers>
        <balance>1961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4412.25</valUSD>
        <pctVal>0.0006523793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Group Inc.</name>
        <lei>N/A</lei>
        <title>AVIS BUDGET GROUP INC COMMON STOCK USD.01</title>
        <cusip>053774105</cusip>
        <identifiers>
          <isin value="US0537741052"/>
          <ticker value="CAR "/>
        </identifiers>
        <balance>683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111964.19</valUSD>
        <pctVal>0.0165546195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avista Corporation</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>AVISTA CORP COMMON STOCK</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
          <ticker value="AVA "/>
        </identifiers>
        <balance>1244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55158.96</valUSD>
        <pctVal>0.0081556040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USA Compression Partners LP</name>
        <lei>N/A</lei>
        <title>USA COMPRESSION PARTNERS LP MLP</title>
        <cusip>90290N109</cusip>
        <identifiers>
          <isin value="US90290N1090"/>
          <ticker value="USAC "/>
        </identifiers>
        <balance>1716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33513.48</valUSD>
        <pctVal>0.0049551817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Gold Corp.</name>
        <lei>N/A</lei>
        <title>US GOLD CORP COMMON STOCK USD1.0</title>
        <cusip>90291C201</cusip>
        <identifiers>
          <isin value="US90291C2017"/>
          <ticker value="USAU US"/>
        </identifiers>
        <balance>143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>686.4</valUSD>
        <pctVal>0.0001014886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Holdings Inc.</name>
        <lei>54930055RWDMVXAGZK98</lei>
        <title>SIRIUS XM HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>82968B103</cusip>
        <identifiers>
          <isin value="US82968B1035"/>
          <ticker value="SIRI "/>
        </identifiers>
        <balance>63975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373614</valUSD>
        <pctVal>0.0552412126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="350676.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SITE Centers Corp.</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE CENTERS CORP REIT USD.1</title>
        <cusip>82981J109</cusip>
        <identifiers>
          <isin value="US82981J1097"/>
          <ticker value="SITC "/>
        </identifiers>
        <balance>3696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50487.36</valUSD>
        <pctVal>0.0074648781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avnet Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC COMMON STOCK USD1.0</title>
        <cusip>053807103</cusip>
        <identifiers>
          <isin value="US0538071038"/>
          <ticker value="AVT "/>
        </identifiers>
        <balance>1581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65737.98</valUSD>
        <pctVal>0.0097197796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axcelis Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>054540208</cusip>
        <identifiers>
          <isin value="US0545402085"/>
          <ticker value="ACLS "/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43648</valUSD>
        <pctVal>0.0064536352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP COMMON STOCK USD.01</title>
        <cusip>902973304</cusip>
        <identifiers>
          <isin value="US9029733048"/>
          <ticker value="USB "/>
        </identifiers>
        <balance>24386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1063473.46</valUSD>
        <pctVal>0.1572413332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMH Properties Inc.</name>
        <lei>N/A</lei>
        <title>UMH PROPERTIES INC REIT USD.1</title>
        <cusip>903002103</cusip>
        <identifiers>
          <isin value="US9030021037"/>
          <ticker value="UMH "/>
        </identifiers>
        <balance>958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15423.8</valUSD>
        <pctVal>0.0022805072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SiteOne Landscape Supply Inc.</name>
        <lei>N/A</lei>
        <title>SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01</title>
        <cusip>82982L103</cusip>
        <identifiers>
          <isin value="US82982L1035"/>
          <ticker value="SITE "/>
        </identifiers>
        <balance>755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88576.6</valUSD>
        <pctVal>0.0130966152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitime Corporation</name>
        <lei>N/A</lei>
        <title>SITIME CORP COMMON STOCK USD.0001</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
          <ticker value="SITM "/>
        </identifiers>
        <balance>340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34550.8</valUSD>
        <pctVal>0.0051085561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axogen Inc.</name>
        <lei>N/A</lei>
        <title>AXOGEN INC COMMON STOCK USD.01</title>
        <cusip>05463X106</cusip>
        <identifiers>
          <isin value="US05463X1063"/>
          <ticker value="AXGN "/>
        </identifiers>
        <balance>823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8213.54</valUSD>
        <pctVal>0.0012144243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axon Enterprise Inc.</name>
        <lei>N/A</lei>
        <title>AXON ENTERPRISE INC COMMON STOCK USD.00001</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <isin value="US05464C1018"/>
          <ticker value="AAXN "/>
        </identifiers>
        <balance>1177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195299.61</valUSD>
        <pctVal>0.0288762928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USANA Health Sciences Inc.</name>
        <lei>549300YTURXE814MAH96</lei>
        <title>USANA HEALTH SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>90328M107</cusip>
        <identifiers>
          <isin value="US90328M1071"/>
          <ticker value="USNA "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18620</valUSD>
        <pctVal>0.0027530857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Physical Therapy Inc.</name>
        <lei>N/A</lei>
        <title>US PHYSICAL THERAPY INC COMMON STOCK USD.01</title>
        <cusip>90337L108</cusip>
        <identifiers>
          <isin value="US90337L1089"/>
          <ticker value="USPH "/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18474.84</valUSD>
        <pctVal>0.0027316229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>N/A</lei>
        <title>UBER TECHNOLOGIES INC COMMON STOCK USD.00001</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
          <ticker value="UBER "/>
        </identifiers>
        <balance>32470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>802983.1</valUSD>
        <pctVal>0.1187261722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubiquiti Inc.</name>
        <lei>N/A</lei>
        <title>UBIQUITI INC COMMON STOCK USD.001</title>
        <cusip>90353W103</cusip>
        <identifiers>
          <isin value="US90353W1036"/>
          <ticker value="UI "/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271888.82</valUSD>
        <pctVal>0.0402004960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitio Royalties Corp.</name>
        <lei>N/A</lei>
        <title>SITIO ROYALTIES CORP COMMON STOCK USD.0001</title>
        <cusip>82983N108</cusip>
        <identifiers>
          <isin value="US82983N1081"/>
          <ticker value="STR US"/>
        </identifiers>
        <balance>1163.81</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33576.01</valUSD>
        <pctVal>0.0049644272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Six Flags Entertainment Corporation</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>SIX FLAGS ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>83001A102</cusip>
        <identifiers>
          <isin value="US83001A1025"/>
          <ticker value="SIX "/>
        </identifiers>
        <balance>1249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29039.25</valUSD>
        <pctVal>0.0042936383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axsome Therapeutics Inc.</name>
        <lei>549300EXGR0XLRJEIB95</lei>
        <title>AXSOME THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>05464T104</cusip>
        <identifiers>
          <isin value="US05464T1043"/>
          <ticker value="AXSM "/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51522.84</valUSD>
        <pctVal>0.0076179805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axos Financial Inc.</name>
        <lei>N/A</lei>
        <title>AXOS FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>05465C100</cusip>
        <identifiers>
          <isin value="US05465C1009"/>
          <ticker value="AX "/>
        </identifiers>
        <balance>1046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39978.12</valUSD>
        <pctVal>0.0059110200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axonics Inc.</name>
        <lei>N/A</lei>
        <title>AXONICS MODULATION TECHNOLOGIE COMMON STOCK USD.0001</title>
        <cusip>05465P101</cusip>
        <identifiers>
          <isin value="US05465P1012"/>
          <ticker value="AXNX "/>
        </identifiers>
        <balance>764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47772.92</valUSD>
        <pctVal>0.0070635309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The AZEK Co Inc</name>
        <lei>N/A</lei>
        <title>AZEK CO INC/THE COMMON STOCK</title>
        <cusip>05478C105</cusip>
        <identifiers>
          <isin value="US05478C1053"/>
          <ticker value="AZEK US"/>
        </identifiers>
        <balance>2505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50901.6</valUSD>
        <pctVal>0.0075261262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street Specialty Lending Inc.</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01</title>
        <cusip>83012A109</cusip>
        <identifiers>
          <isin value="US83012A1097"/>
          <ticker value="TSLX "/>
        </identifiers>
        <balance>1483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26397.4</valUSD>
        <pctVal>0.0039030239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skechers U.S.A. Inc.</name>
        <lei>N/A</lei>
        <title>SKECHERS U.S.A. INC COMMON STOCK USD.001</title>
        <cusip>830566105</cusip>
        <identifiers>
          <isin value="US8305661055"/>
          <ticker value="SKX "/>
        </identifiers>
        <balance>2249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94345.55</valUSD>
        <pctVal>0.0139495912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BandG Foods Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>BandG FOODS INC COMMON STOCK USD.01</title>
        <cusip>05508R106</cusip>
        <identifiers>
          <isin value="US05508R1068"/>
          <ticker value="BGS "/>
        </identifiers>
        <balance>1224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13647.6</valUSD>
        <pctVal>0.0020178847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13548.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCB Bancorp Inc.</name>
        <lei>54930024V6Z8FYSN4291</lei>
        <title>BCB BANCORP INC COMMON STOCK</title>
        <cusip>055298103</cusip>
        <identifiers>
          <isin value="US0552981039"/>
          <ticker value="BCBP US"/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7861.63</valUSD>
        <pctVal>0.0011623921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skillsoft Corp.</name>
        <lei>N/A</lei>
        <title>SKILLSOFT CORP COMMON STOCK USD.0001</title>
        <cusip>83066P200</cusip>
        <identifiers>
          <isin value="US83066P2002"/>
          <ticker value="SKIL US"/>
        </identifiers>
        <balance>2271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2952.3</valUSD>
        <pctVal>0.0004365164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skillz Inc.</name>
        <lei>N/A</lei>
        <title>SKILLZ INC COMMON STOCK USD.0001</title>
        <cusip>83067L109</cusip>
        <identifiers>
          <isin value="US83067L1098"/>
          <ticker value="SKLZ US"/>
        </identifiers>
        <balance>6830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3459.4</valUSD>
        <pctVal>0.0005114944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGC Partners Inc.</name>
        <lei>TF1LXM1YNB81WKUH5G19</lei>
        <title>BGC PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>05541T101</cusip>
        <identifiers>
          <isin value="US05541T1016"/>
          <ticker value="BGCP "/>
        </identifiers>
        <balance>5719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21560.63</valUSD>
        <pctVal>0.0031878766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ's Wholesale Club Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <isin value="US05550J1016"/>
          <ticker value="BJ "/>
        </identifiers>
        <balance>2212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146345.92</valUSD>
        <pctVal>0.0216381776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyline Champion Corporation</name>
        <lei>N/A</lei>
        <title>SKYLINE CHAMPION CORP COMMON STOCK USD.028</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY "/>
        </identifiers>
        <balance>968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49861.68</valUSD>
        <pctVal>0.0073723674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkyWest Inc.</name>
        <lei>N/A</lei>
        <title>SKYWEST INC COMMON STOCK</title>
        <cusip>830879102</cusip>
        <identifiers>
          <isin value="US8308791024"/>
          <ticker value="SKYW "/>
        </identifiers>
        <balance>997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16460.47</valUSD>
        <pctVal>0.0024337855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ's Restaurants Inc.</name>
        <lei>N/A</lei>
        <title>BJ'S RESTAURANTS INC COMMON STOCK</title>
        <cusip>09180C106</cusip>
        <identifiers>
          <isin value="US09180C1062"/>
          <ticker value="BJRI "/>
        </identifiers>
        <balance>418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11026.84</valUSD>
        <pctVal>0.0016303886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Diamond Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND THERAPEUTICS INC COMMON STOCK</title>
        <cusip>09203E105</cusip>
        <identifiers>
          <isin value="US09203E1055"/>
          <ticker value="BDTX "/>
        </identifiers>
        <balance>960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1728</valUSD>
        <pctVal>0.0002554958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UiPath Inc.</name>
        <lei>N/A</lei>
        <title>UIPATH INC COMMON STOCK USD.00001</title>
        <cusip>90364P105</cusip>
        <identifiers>
          <isin value="US90364P1057"/>
          <ticker value="PATH US"/>
        </identifiers>
        <balance>7709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97981.39</valUSD>
        <pctVal>0.0144871734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulta Beauty Inc.</name>
        <lei>N/A</lei>
        <title>ULTA BEAUTY INC COMMON STOCK USD.01</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <isin value="US90384S3031"/>
          <ticker value="ULTA "/>
        </identifiers>
        <balance>840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394018.8</valUSD>
        <pctVal>0.0582581924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworks Solutions Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC COMMON STOCK USD.25</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <isin value="US83088M1027"/>
          <ticker value="SWKS "/>
        </identifiers>
        <balance>2632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239854.16</valUSD>
        <pctVal>0.0354639672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkyWater Technology Inc.</name>
        <lei>N/A</lei>
        <title>SKYWATER TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>83089J108</cusip>
        <identifiers>
          <isin value="US83089J1088"/>
          <ticker value="SKYT US"/>
        </identifiers>
        <balance>651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4628.61</valUSD>
        <pctVal>0.0006843695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Number Corporation</name>
        <lei>N/A</lei>
        <title>SLEEP NUMBER CORP COMMON STOCK USD.01</title>
        <cusip>83125X103</cusip>
        <identifiers>
          <isin value="US83125X1037"/>
          <ticker value="SNBR "/>
        </identifiers>
        <balance>378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9820.44</valUSD>
        <pctVal>0.0014520147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith and Wesson Brands Inc.</name>
        <lei>5493004PFHUPOR1PWN79</lei>
        <title>AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001</title>
        <cusip>831754106</cusip>
        <identifiers>
          <isin value="US8317541063"/>
          <ticker value="SWBI "/>
        </identifiers>
        <balance>903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7838.04</valUSD>
        <pctVal>0.0011589042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Hills Corporation</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP COMMON STOCK USD1.0</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH "/>
        </identifiers>
        <balance>1090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76670.6</valUSD>
        <pctVal>0.0113362372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Knight Inc.</name>
        <lei>N/A</lei>
        <title>BLACK KNIGHT INC COMMON STOCK</title>
        <cusip>09215C105</cusip>
        <identifiers>
          <isin value="US09215C1053"/>
          <ticker value="BKI US"/>
        </identifiers>
        <balance>2567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158512.25</valUSD>
        <pctVal>0.0234370470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A. O. Smith Corporation</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>AO SMITH CORP COMMON STOCK USD1.0</title>
        <cusip>831865209</cusip>
        <identifiers>
          <isin value="US8318652091"/>
          <ticker value="AOS "/>
        </identifiers>
        <balance>2142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122608.08</valUSD>
        <pctVal>0.0181283865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smart Sand Inc.</name>
        <lei>549300JISW1T66DVOK23</lei>
        <title>SMART SAND INC COMMON STOCK USD.001</title>
        <cusip>83191H107</cusip>
        <identifiers>
          <isin value="US83191H1077"/>
          <ticker value="SND US"/>
        </identifiers>
        <balance>446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798.34</valUSD>
        <pctVal>0.0001180397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Stone Minerals L.P.</name>
        <lei>N/A</lei>
        <title>BLACK STONE MINERALS LP MLP</title>
        <cusip>09225M101</cusip>
        <identifiers>
          <isin value="US09225M1018"/>
          <ticker value="BSM "/>
        </identifiers>
        <balance>3809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64257.83</valUSD>
        <pctVal>0.0095009300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackbaud Inc.</name>
        <lei>54930056X3HKFMNG3754</lei>
        <title>BLACKBAUD INC COMMON STOCK USD.001</title>
        <cusip>09227Q100</cusip>
        <identifiers>
          <isin value="US09227Q1004"/>
          <ticker value="BLKB "/>
        </identifiers>
        <balance>885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52091.1</valUSD>
        <pctVal>0.0077020013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmartRent Inc</name>
        <lei>N/A</lei>
        <title>SMARTRENT INC COMMON STOCK USD.0001</title>
        <cusip>83193G107</cusip>
        <identifiers>
          <isin value="US83193G1076"/>
          <ticker value="SMRT US"/>
        </identifiers>
        <balance>2850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6925.5</valUSD>
        <pctVal>0.0010239793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smartsheet Inc.</name>
        <lei>N/A</lei>
        <title>SMARTSHEET INC COMMON STOCK</title>
        <cusip>83200N103</cusip>
        <identifiers>
          <isin value="US83200N1037"/>
          <ticker value="SMAR US"/>
        </identifiers>
        <balance>2165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85214.4</valUSD>
        <pctVal>0.0125994925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackLine Inc.</name>
        <lei>N/A</lei>
        <title>BLACKLINE INC COMMON STOCK USD.01</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <isin value="US09239B1098"/>
          <ticker value="BL "/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66866.38</valUSD>
        <pctVal>0.0098866207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BLACKROCK INC COMMON STOCK USD.01</title>
        <cusip>09247X101</cusip>
        <identifiers>
          <isin value="US09247X1019"/>
          <ticker value="BLK "/>
        </identifiers>
        <balance>2484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1760236.92</valUSD>
        <pctVal>0.2602622542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith Micro Software Inc.</name>
        <lei>549300YR8UTB5CX2B814</lei>
        <title>SMITH MICRO SOFTWARE INC COMMON STOCK USD.001</title>
        <cusip>832154207</cusip>
        <identifiers>
          <isin value="US8321542073"/>
          <ticker value="SMSI US"/>
        </identifiers>
        <balance>417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875.7</valUSD>
        <pctVal>0.0001294778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The J. M. Smucker Company</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM SMUCKER CO/THE COMMON STOCK</title>
        <cusip>832696405</cusip>
        <identifiers>
          <isin value="US8326964058"/>
          <ticker value="SJM "/>
        </identifiers>
        <balance>1622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257022.12</valUSD>
        <pctVal>0.0380023596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Capital Investment Corporation</name>
        <lei>H88PPRS67HRMQX6CRF26</lei>
        <title>BLACKROCK CAPITAL INVESTMENT C COMMON STOCK USD.001</title>
        <cusip>092533108</cusip>
        <identifiers>
          <isin value="US0925331086"/>
          <ticker value="BKCC "/>
        </identifiers>
        <balance>2031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7352.22</valUSD>
        <pctVal>0.0010870726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTGAGE TRUST INC REIT USD.01</title>
        <cusip>09257W100</cusip>
        <identifiers>
          <isin value="US09257W1009"/>
          <ticker value="BXMT "/>
        </identifiers>
        <balance>2768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58598.56</valUSD>
        <pctVal>0.0086641708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap-on Incorporated</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>SNAP-ON INC COMMON STOCK USD1.0</title>
        <cusip>833034101</cusip>
        <identifiers>
          <isin value="US8330341012"/>
          <ticker value="SNA "/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190789.15</valUSD>
        <pctVal>0.0282093926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap One Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SNAP ONE HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>83303Y105</cusip>
        <identifiers>
          <isin value="US83303Y1055"/>
          <ticker value="SNPO US"/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8239.92</valUSD>
        <pctVal>0.0012183247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock TCP Capital Corp.</name>
        <lei>549300JU1XG1HF56J989</lei>
        <title>BLACKROCK TCP CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>09259E108</cusip>
        <identifiers>
          <isin value="US09259E1082"/>
          <ticker value="TCPC "/>
        </identifiers>
        <balance>1134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14673.96</valUSD>
        <pctVal>0.0021696386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Inc.</name>
        <lei>N/A</lei>
        <title>BLACKSTONE GROUP INC/THE COMMON STOCK</title>
        <cusip>09260D107</cusip>
        <identifiers>
          <isin value="US09260D1072"/>
          <ticker value="BX "/>
        </identifiers>
        <balance>11514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>854223.66</valUSD>
        <pctVal>0.1263024158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap Inc.</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC COMMON STOCK USD.00001</title>
        <cusip>83304A106</cusip>
        <identifiers>
          <isin value="US83304A1060"/>
          <ticker value="SNAP US"/>
        </identifiers>
        <balance>22935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205268.25</valUSD>
        <pctVal>0.0303502198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snowflake Inc.</name>
        <lei>N/A</lei>
        <title>SNOWFLAKE INC COMMON STOCK</title>
        <cusip>833445109</cusip>
        <identifiers>
          <isin value="US8334451098"/>
          <ticker value="SNOW "/>
        </identifiers>
        <balance>5247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>753154.38</valUSD>
        <pctVal>0.1113586782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultra Clean Holdings Inc.</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>90385V107</cusip>
        <identifiers>
          <isin value="US90385V1070"/>
          <ticker value="UCTT "/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25857</valUSD>
        <pctVal>0.0038231223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultragenyx Pharmaceutical Inc.</name>
        <lei>N/A</lei>
        <title>ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001</title>
        <cusip>90400D108</cusip>
        <identifiers>
          <isin value="US90400D1081"/>
          <ticker value="RARE "/>
        </identifiers>
        <balance>1176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54484.08</valUSD>
        <pctVal>0.0080558187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackSky Technology Inc.</name>
        <lei>N/A</lei>
        <title>BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>09263B108</cusip>
        <identifiers>
          <isin value="US09263B1089"/>
          <ticker value="BKSY US"/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2494.8</valUSD>
        <pctVal>0.0003688721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blade Air Mobility Inc.</name>
        <lei>N/A</lei>
        <title>BLADE AIR MOBILITY INC COMMON STOCK USD.0001</title>
        <cusip>092667104</cusip>
        <identifiers>
          <isin value="US0926671043"/>
          <ticker value="BLDE US"/>
        </identifiers>
        <balance>670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2398.6</valUSD>
        <pctVal>0.0003546483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Society Pass Incorporated</name>
        <lei>N/A</lei>
        <title>SOCIETY PASS INC COMMON STOCK USD.0001</title>
        <cusip>83370P102</cusip>
        <identifiers>
          <isin value="US83370P1021"/>
          <ticker value="SOPA US"/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346.5</valUSD>
        <pctVal>0.0000512322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoFi Technologies Inc.</name>
        <lei>N/A</lei>
        <title>SOFI TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>83406F102</cusip>
        <identifiers>
          <isin value="US83406F1021"/>
          <ticker value="SOFI US"/>
        </identifiers>
        <balance>14760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68043.6</valUSD>
        <pctVal>0.0100606802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLR Investment Corp.</name>
        <lei>BJOT6DX9ML6BR3Z0O636</lei>
        <title>SOLAR CAPITAL LTD COMMON STOCK USD.01</title>
        <cusip>83413U100</cusip>
        <identifiers>
          <isin value="US83413U1007"/>
          <ticker value="SLRC "/>
        </identifiers>
        <balance>1128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15690.48</valUSD>
        <pctVal>0.0023199375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarWinds Corporation</name>
        <lei>N/A</lei>
        <title>SOLARWINDS CORP COMMON STOCK USD.001</title>
        <cusip>83417Q204</cusip>
        <identifiers>
          <isin value="US83417Q2049"/>
          <ticker value="SWI US"/>
        </identifiers>
        <balance>2802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26226.72</valUSD>
        <pctVal>0.0038777878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blend Labs Inc.</name>
        <lei>N/A</lei>
        <title>BLEND LABS INC COMMON STOCK USD.00001</title>
        <cusip>09352U108</cusip>
        <identifiers>
          <isin value="US09352U1088"/>
          <ticker value="BLND US"/>
        </identifiers>
        <balance>3398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4893.12</valUSD>
        <pctVal>0.0007234790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blink Charging Co.</name>
        <lei>N/A</lei>
        <title>BLINK CHARGING CO COMMON STOCK USD.001</title>
        <cusip>09354A100</cusip>
        <identifiers>
          <isin value="US09354A1007"/>
          <ticker value="BLNK US"/>
        </identifiers>
        <balance>824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9039.28</valUSD>
        <pctVal>0.0013365152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6006.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umpqua Holdings Corporation</name>
        <lei>N/A</lei>
        <title>UMPQUA HOLDINGS CORP COMMON STOCK</title>
        <cusip>904214103</cusip>
        <identifiers>
          <isin value="US9042141039"/>
          <ticker value="UMPQ "/>
        </identifiers>
        <balance>3727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66526.95</valUSD>
        <pctVal>0.0098364338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Under Armour Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC COMMON STOCK USD.000333</title>
        <cusip>904311107</cusip>
        <identifiers>
          <isin value="US9043111072"/>
          <ticker value="UAA "/>
        </identifiers>
        <balance>6449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65521.84</valUSD>
        <pctVal>0.0096878219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandR Block Inc.</name>
        <lei>N/A</lei>
        <title>HandR BLOCK INC COMMON STOCK</title>
        <cusip>093671105</cusip>
        <identifiers>
          <isin value="US0936711052"/>
          <ticker value="HRB "/>
        </identifiers>
        <balance>2642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96459.42</valUSD>
        <pctVal>0.0142621404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerspace</name>
        <lei>N/A</lei>
        <title>CENTERSPACE REIT</title>
        <cusip>15202L107</cusip>
        <identifiers>
          <isin value="US15202L1070"/>
          <ticker value="CSR "/>
        </identifiers>
        <balance>226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13259.42</valUSD>
        <pctVal>0.0019604898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaris Oilfield Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK USD.01</title>
        <cusip>83418M103</cusip>
        <identifiers>
          <isin value="US83418M1036"/>
          <ticker value="SOI US"/>
        </identifiers>
        <balance>160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1588.8</valUSD>
        <pctVal>0.0002349142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>SOLID BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>83422E204</cusip>
        <identifiers>
          <isin value="US83422E2046"/>
          <ticker value="SLDB US"/>
        </identifiers>
        <balance>96</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516.48</valUSD>
        <pctVal>0.0000763649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Garden and Pet Company</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN and PET CO COMMON STOCK USD.01</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
          <ticker value="CENTA "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32971.8</valUSD>
        <pctVal>0.0048750909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Pacific Financial Corp.</name>
        <lei>N/A</lei>
        <title>CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK</title>
        <cusip>154760409</cusip>
        <identifiers>
          <isin value="US1547604090"/>
          <ticker value="CPF "/>
        </identifiers>
        <balance>579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11742.12</valUSD>
        <pctVal>0.0017361473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid Power Inc.</name>
        <lei>N/A</lei>
        <title>SOLID POWER INC COMMON STOCK USD.0001</title>
        <cusip>83422N105</cusip>
        <identifiers>
          <isin value="US83422N1054"/>
          <ticker value="SLDP US"/>
        </identifiers>
        <balance>2413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6129.02</valUSD>
        <pctVal>0.0009062147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Valley Community Bancorp</name>
        <lei>N/A</lei>
        <title>CENTRAL VALLEY COMMUNITY BANCO COMMON STOCK</title>
        <cusip>155685100</cusip>
        <identifiers>
          <isin value="US1556851004"/>
          <ticker value="CVCY "/>
        </identifiers>
        <balance>295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6248.1</valUSD>
        <pctVal>0.0009238214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Aluminum Company</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM CO COMMON STOCK USD.01</title>
        <cusip>156431108</cusip>
        <identifiers>
          <isin value="US1564311082"/>
          <ticker value="CENX "/>
        </identifiers>
        <balance>1672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13676.96</valUSD>
        <pctVal>0.0020222258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrus Energy Corp.</name>
        <lei>N/A</lei>
        <title>CENTRUS ENERGY CORP COMMON STOCK USD.1</title>
        <cusip>15643U104</cusip>
        <identifiers>
          <isin value="US15643U1043"/>
          <ticker value="LEU US"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6593.44</valUSD>
        <pctVal>0.0009748822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Casinos Inc.</name>
        <lei>549300H2L4Y24HXY7M50</lei>
        <title>CENTURY CASINOS INC COMMON STOCK USD.01</title>
        <cusip>156492100</cusip>
        <identifiers>
          <isin value="US1564921005"/>
          <ticker value="CNTY "/>
        </identifiers>
        <balance>342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2404.26</valUSD>
        <pctVal>0.0003554852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unifi Inc.</name>
        <lei>549300MW5LPO0M2LNO04</lei>
        <title>UNIFI INC COMMON STOCK USD.1</title>
        <cusip>904677200</cusip>
        <identifiers>
          <isin value="US9046772003"/>
          <ticker value="UFI "/>
        </identifiers>
        <balance>438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3771.18</valUSD>
        <pctVal>0.0005575930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniFirst Corporation</name>
        <lei>5493003XBTNWBC8UK019</lei>
        <title>UNIFIRST CORP/MA COMMON STOCK USD.1</title>
        <cusip>904708104</cusip>
        <identifiers>
          <isin value="US9047081040"/>
          <ticker value="UNF "/>
        </identifiers>
        <balance>249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48054.51</valUSD>
        <pctVal>0.0071051658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc.</name>
        <lei>N/A</lei>
        <title>CENTURY COMMUNITIES INC COMMON STOCK USD.01</title>
        <cusip>156504300</cusip>
        <identifiers>
          <isin value="US1565043007"/>
          <ticker value="CCS "/>
        </identifiers>
        <balance>552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27605.52</valUSD>
        <pctVal>0.0040816522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerence Inc.</name>
        <lei>N/A</lei>
        <title>CERENCE INC COMMON STOCK USD.01</title>
        <cusip>156727109</cusip>
        <identifiers>
          <isin value="US1567271093"/>
          <ticker value="CRNC "/>
        </identifiers>
        <balance>696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12896.88</valUSD>
        <pctVal>0.0019068860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP COMMON STOCK USD2.5</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP "/>
        </identifiers>
        <balance>10221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2116462.47</valUSD>
        <pctVal>0.3129324735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unisys Corporation</name>
        <lei>N/A</lei>
        <title>UNISYS CORP COMMON STOCK USD.01</title>
        <cusip>909214306</cusip>
        <identifiers>
          <isin value="US9092143067"/>
          <ticker value="UIS "/>
        </identifiers>
        <balance>1317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6729.87</valUSD>
        <pctVal>0.0009950542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CENTURY THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>15673T100</cusip>
        <identifiers>
          <isin value="US15673T1007"/>
          <ticker value="IPSC US"/>
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        <balance>839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4304.07</valUSD>
        <pctVal>0.0006363842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cepton Inc.</name>
        <lei>N/A</lei>
        <title>CEPTON INC COMMON STOCK USD.0001</title>
        <cusip>15673X101</cusip>
        <identifiers>
          <isin value="US15673X1019"/>
          <ticker value="CPTN US"/>
        </identifiers>
        <balance>2308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2931.16</valUSD>
        <pctVal>0.0004333907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Escalade Incorporated</name>
        <lei>N/A</lei>
        <title>ESCALADE INC COMMON STOCK</title>
        <cusip>296056104</cusip>
        <identifiers>
          <isin value="US2960561049"/>
          <ticker value="ESCA US"/>
        </identifiers>
        <balance>328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3339.04</valUSD>
        <pctVal>0.0004936984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESAB Corporation</name>
        <lei>N/A</lei>
        <title>ESAB CORP COMMON STOCK USD.001</title>
        <cusip>29605J106</cusip>
        <identifiers>
          <isin value="US29605J1060"/>
          <ticker value="ESAB US"/>
        </identifiers>
        <balance>892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41852.64</valUSD>
        <pctVal>0.0061881797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Community Banks Inc.</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <isin value="US90984P3038"/>
          <ticker value="UCBI "/>
        </identifiers>
        <balance>1695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57291</valUSD>
        <pctVal>0.0084708397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>UNITED BANKSHARES INC/WV COMMON STOCK USD2.5</title>
        <cusip>909907107</cusip>
        <identifiers>
          <isin value="US9099071071"/>
          <ticker value="UBSI "/>
        </identifiers>
        <balance>2146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86891.54</valUSD>
        <pctVal>0.0128474683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCO Technologies Inc.</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>296315104</cusip>
        <identifiers>
          <isin value="US2963151046"/>
          <ticker value="ESE "/>
        </identifiers>
        <balance>443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38780.22</valUSD>
        <pctVal>0.0057339028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esperion Therapeutics Inc.</name>
        <lei>549300OFU56UKEWVUS92</lei>
        <title>ESPERION THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>29664W105</cusip>
        <identifiers>
          <isin value="US29664W1053"/>
          <ticker value="ESPR "/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8790.53</valUSD>
        <pctVal>0.0012997359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esquire Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>29667J101</cusip>
        <identifiers>
          <isin value="US29667J1016"/>
          <ticker value="ESQ US"/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9300.9</valUSD>
        <pctVal>0.0013751974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Properties Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>ESSENTIAL PROPERTIES REALTY TR REIT USD.01</title>
        <cusip>29670E107</cusip>
        <identifiers>
          <isin value="US29670E1073"/>
          <ticker value="EPRT "/>
        </identifiers>
        <balance>1951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45789.97</valUSD>
        <pctVal>0.0067703391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Utilities Inc.</name>
        <lei>N/A</lei>
        <title>AQUA AMERICA INC COMMON STOCK USD.5</title>
        <cusip>29670G102</cusip>
        <identifiers>
          <isin value="US29670G1022"/>
          <ticker value="WTRG "/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183474.12</valUSD>
        <pctVal>0.0271278187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essex Property Trust Inc.</name>
        <lei>N/A</lei>
        <title>ESSEX PROPERTY TRUST INC REIT USD.0001</title>
        <cusip>297178105</cusip>
        <identifiers>
          <isin value="US2971781057"/>
          <ticker value="ESS "/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203655.12</valUSD>
        <pctVal>0.0301117083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ethan Allen Interiors Inc.</name>
        <lei>N/A</lei>
        <title>ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01</title>
        <cusip>297602104</cusip>
        <identifiers>
          <isin value="US2976021046"/>
          <ticker value="ETH "/>
        </identifiers>
        <balance>426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11254.92</valUSD>
        <pctVal>0.0016641117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eton Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ETON PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>29772L108</cusip>
        <identifiers>
          <isin value="US29772L1089"/>
          <ticker value="ETON US"/>
        </identifiers>
        <balance>259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725.2</valUSD>
        <pctVal>0.0001072254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etsy Inc.</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC COMMON STOCK USD.001</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <isin value="US29786A1060"/>
          <ticker value="ETSY "/>
        </identifiers>
        <balance>2078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248902.84</valUSD>
        <pctVal>0.0368018722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E2open Parent Holdings Inc.</name>
        <lei>N/A</lei>
        <title>E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>29788T103</cusip>
        <identifiers>
          <isin value="US29788T1034"/>
          <ticker value="ETWO US"/>
        </identifiers>
        <balance>4487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26338.69</valUSD>
        <pctVal>0.0038943433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronet Worldwide Inc.</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>EURONET WORLDWIDE INC COMMON STOCK USD.02</title>
        <cusip>298736109</cusip>
        <identifiers>
          <isin value="US2987361092"/>
          <ticker value="EEFT US"/>
        </identifiers>
        <balance>849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80128.62</valUSD>
        <pctVal>0.0118475275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1-800-FLOWERS.COM Inc.</name>
        <lei>N/A</lei>
        <title>1-800-FLOWERS.COM INC COMMON STOCK USD.01</title>
        <cusip>68243Q106</cusip>
        <identifiers>
          <isin value="US68243Q1067"/>
          <ticker value="FLWS "/>
        </identifiers>
        <balance>562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5372.72</valUSD>
        <pctVal>0.0007943909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEOK Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC COMMON STOCK USD.01</title>
        <cusip>682680103</cusip>
        <identifiers>
          <isin value="US6826801036"/>
          <ticker value="OKE "/>
        </identifiers>
        <balance>7354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483157.8</valUSD>
        <pctVal>0.0714379620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneMain Holdings Inc.</name>
        <lei>549300E3VEW8SMS5XW09</lei>
        <title>ONEMAIN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>68268W103</cusip>
        <identifiers>
          <isin value="US68268W1036"/>
          <ticker value="OMF US"/>
        </identifiers>
        <balance>2087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69517.97</valUSD>
        <pctVal>0.0102786752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1Life Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>1LIFE HEALTHCARE INC COMMON STOCK USD.001</title>
        <cusip>68269G107</cusip>
        <identifiers>
          <isin value="US68269G1076"/>
          <ticker value="ONEM "/>
        </identifiers>
        <balance>3297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55092.87</valUSD>
        <pctVal>0.0081458322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneWater Marine Inc.</name>
        <lei>N/A</lei>
        <title>ONEWATER MARINE INC COMMON STOCK USD.01</title>
        <cusip>68280L101</cusip>
        <identifiers>
          <isin value="US68280L1017"/>
          <ticker value="ONEW "/>
        </identifiers>
        <balance>187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5348.2</valUSD>
        <pctVal>0.0007907655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSpan Inc.</name>
        <lei>549300D67QDZG593UX89</lei>
        <title>ONESPAN INC COMMON STOCK USD.001</title>
        <cusip>68287N100</cusip>
        <identifiers>
          <isin value="US68287N1000"/>
          <ticker value="OSPN "/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8314.17</valUSD>
        <pctVal>0.0012293031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omthera Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>OMTHERA PHARMACEUTICAL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="682CVR022"/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onto Innovation Inc.</name>
        <lei>N/A</lei>
        <title>ONTO INNOVATION INC COMMON STOCK</title>
        <cusip>683344105</cusip>
        <identifiers>
          <isin value="US6833441057"/>
          <ticker value="ONTO "/>
        </identifiers>
        <balance>832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56650.88</valUSD>
        <pctVal>0.0083761939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON24 Inc.</name>
        <lei>N/A</lei>
        <title>ON24 INC COMMON STOCK USD.0001</title>
        <cusip>68339B104</cusip>
        <identifiers>
          <isin value="US68339B1044"/>
          <ticker value="ONTF US"/>
        </identifiers>
        <balance>546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4711.98</valUSD>
        <pctVal>0.0006966963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ooma Inc.</name>
        <lei>N/A</lei>
        <title>OOMA INC COMMON STOCK USD.0001</title>
        <cusip>683416101</cusip>
        <identifiers>
          <isin value="US6834161019"/>
          <ticker value="OOMA "/>
        </identifiers>
        <balance>477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6496.74</valUSD>
        <pctVal>0.0009605844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPAL Fuels Inc.</name>
        <lei>N/A</lei>
        <title>OPAL FUELS INC COMMON STOCK USD.0001</title>
        <cusip>68347P103</cusip>
        <identifiers>
          <isin value="US68347P1030"/>
          <ticker value="OPAL US"/>
        </identifiers>
        <balance>311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2264.08</valUSD>
        <pctVal>0.0003347587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMB Financial Corporation</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>902788108</cusip>
        <identifiers>
          <isin value="US9027881088"/>
          <ticker value="UMBF "/>
        </identifiers>
        <balance>475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39672</valUSD>
        <pctVal>0.0058657582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RVL Pharmaceuticals PLC</name>
        <lei>N/A</lei>
        <title>RVL PHARMACEUTICALS PLC COMMON STOCK USD.01</title>
        <cusip>G6S41R101</cusip>
        <identifiers>
          <isin value="IE00BF2HDL56"/>
          <ticker value="RVLP US"/>
        </identifiers>
        <balance>1367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1531.04</valUSD>
        <pctVal>0.0002263740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissancere Holdings Ltd.</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0</title>
        <cusip>G7496G103</cusip>
        <identifiers>
          <isin value="BMG7496G1033"/>
          <ticker value="RNR "/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133566.75</valUSD>
        <pctVal>0.0197486958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFL Corporation Ltd.</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL CORP LTD COMMON STOCK USD.01</title>
        <cusip>G7738W106</cusip>
        <identifiers>
          <isin value="BMG7738W1064"/>
          <ticker value="SFL "/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21003.16</valUSD>
        <pctVal>0.0031054511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProKidney Corp</name>
        <lei>N/A</lei>
        <title>PROKIDNEY CORP COMMON STOCK USD.0001</title>
        <cusip>G7S53R104</cusip>
        <identifiers>
          <isin value="KYG7S53R1049"/>
          <ticker value="PROK US"/>
        </identifiers>
        <balance>958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6571.88</valUSD>
        <pctVal>0.0009716944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Consolidated Inc.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
        <title>COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0</title>
        <cusip>191098102</cusip>
        <identifiers>
          <isin value="US1910981026"/>
          <ticker value="COKE US"/>
        </identifiers>
        <balance>139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71218.04</valUSD>
        <pctVal>0.0105300414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Coca-Cola Company</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE COMMON STOCK USD.25</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
          <ticker value="KO "/>
        </identifiers>
        <balance>70845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4506450.45</valUSD>
        <pctVal>0.6663074381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codexis Inc.</name>
        <lei>N/A</lei>
        <title>CODEXIS INC COMMON STOCK USD.0001</title>
        <cusip>192005106</cusip>
        <identifiers>
          <isin value="US1920051067"/>
          <ticker value="CDXS "/>
        </identifiers>
        <balance>1214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5657.24</valUSD>
        <pctVal>0.0008364590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codorus Valley Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5</title>
        <cusip>192025104</cusip>
        <identifiers>
          <isin value="US1920251048"/>
          <ticker value="CVLY US"/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6354.6</valUSD>
        <pctVal>0.0009395681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coeur Mining Inc.</name>
        <lei>5493003AVK173D48DR70</lei>
        <title>COEUR MINING INC COMMON STOCK USD.01</title>
        <cusip>192108504</cusip>
        <identifiers>
          <isin value="US1921085049"/>
          <ticker value="CDE "/>
        </identifiers>
        <balance>4942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16605.12</valUSD>
        <pctVal>0.0024551729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Emmett Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS EMMETT INC REIT USD.01</title>
        <cusip>25960P109</cusip>
        <identifiers>
          <isin value="US25960P1093"/>
          <ticker value="DEI "/>
        </identifiers>
        <balance>2995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46961.6</valUSD>
        <pctVal>0.0069435720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Dynamics Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS DYNAMICS INC COMMON STOCK USD.01</title>
        <cusip>25960R105</cusip>
        <identifiers>
          <isin value="US25960R1059"/>
          <ticker value="PLOW "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15368</valUSD>
        <pctVal>0.0022722568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Elliman Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS ELLIMAN INC COMMON STOCK</title>
        <cusip>25961D105</cusip>
        <identifiers>
          <isin value="US25961D1054"/>
          <ticker value="DOUG US"/>
        </identifiers>
        <balance>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5718.35</valUSD>
        <pctVal>0.0008454945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOVA PHARMACEUTICALS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>DOVA PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="259CVR017"/>
        </identifiers>
        <balance>702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dover Corporation</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP COMMON STOCK USD1.0</title>
        <cusip>260003108</cusip>
        <identifiers>
          <isin value="US2600031080"/>
          <ticker value="DOV "/>
        </identifiers>
        <balance>2215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299933.15</valUSD>
        <pctVal>0.0443470290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dow Inc.</name>
        <lei>N/A</lei>
        <title>DOW INC COMMON STOCK USD.01</title>
        <cusip>260557103</cusip>
        <identifiers>
          <isin value="US2605571031"/>
          <ticker value="DOW "/>
        </identifiers>
        <balance>11811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595156.29</valUSD>
        <pctVal>0.0879976530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DraftKings Inc.</name>
        <lei>N/A</lei>
        <title>DRAFTKINGS INC COMMON STOCK USD.0001</title>
        <cusip>26142V105</cusip>
        <identifiers>
          <isin value="US26142V1052"/>
          <ticker value="DKNG US"/>
        </identifiers>
        <balance>7440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84741.6</valUSD>
        <pctVal>0.0125295860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream Finders Homes Inc.</name>
        <lei>N/A</lei>
        <title>DREAM FINDERS HOMES INC COMMON STOCK USD.01</title>
        <cusip>26154D100</cusip>
        <identifiers>
          <isin value="US26154D1000"/>
          <ticker value="DFH US"/>
        </identifiers>
        <balance>686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5940.76</valUSD>
        <pctVal>0.0008783793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dril-Quip Inc.</name>
        <lei>N/A</lei>
        <title>DRIL-QUIP INC COMMON STOCK USD.01</title>
        <cusip>262037104</cusip>
        <identifiers>
          <isin value="US2620371045"/>
          <ticker value="DRQ "/>
        </identifiers>
        <balance>654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17769.18</valUSD>
        <pctVal>0.0026272866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dropbox Inc.</name>
        <lei>N/A</lei>
        <title>DROPBOX INC COMMON STOCK USD.00001</title>
        <cusip>26210C104</cusip>
        <identifiers>
          <isin value="US26210C1045"/>
          <ticker value="DBX "/>
        </identifiers>
        <balance>4530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101381.4</valUSD>
        <pctVal>0.0149898865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Driven Brands Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>26210V102</cusip>
        <identifiers>
          <isin value="US26210V1026"/>
          <ticker value="DRVN US"/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73791.62</valUSD>
        <pctVal>0.0109105616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duck Creek Technologies Inc.</name>
        <lei>N/A</lei>
        <title>DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>264120106</cusip>
        <identifiers>
          <isin value="US2641201064"/>
          <ticker value="DCT US"/>
        </identifiers>
        <balance>2105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25365.25</valUSD>
        <pctVal>0.0037504140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ducommun Incorporated</name>
        <lei>549300Z71HMWF90S2214</lei>
        <title>DUCOMMUN INC COMMON STOCK USD.01</title>
        <cusip>264147109</cusip>
        <identifiers>
          <isin value="US2641471097"/>
          <ticker value="DCO "/>
        </identifiers>
        <balance>264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13189.44</valUSD>
        <pctVal>0.0019501428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Duckhorn Portfolio Inc.</name>
        <lei>N/A</lei>
        <title>DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01</title>
        <cusip>26414D106</cusip>
        <identifiers>
          <isin value="US26414D1063"/>
          <ticker value="NAPA US"/>
        </identifiers>
        <balance>1652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27373.64</valUSD>
        <pctVal>0.0040473672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duke Energy Corporation</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP COMMON STOCK USD.001</title>
        <cusip>26441C204</cusip>
        <identifiers>
          <isin value="US26441C2044"/>
          <ticker value="DUK "/>
        </identifiers>
        <balance>12617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1299424.83</valUSD>
        <pctVal>0.1921282480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Holdings Inc.</name>
        <lei>549300B6G8G3WGHFYU15</lei>
        <title>DULUTH HOLDINGS INC COMMON STOCK</title>
        <cusip>26443V101</cusip>
        <identifiers>
          <isin value="US26443V1017"/>
          <ticker value="DLTH US"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4326</valUSD>
        <pctVal>0.0006396267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dun and Bradstreet Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DUN and BRADSTREET HOLDINGS INC COMMON STOCK</title>
        <cusip>26484T106</cusip>
        <identifiers>
          <isin value="US26484T1060"/>
          <ticker value="DNB US"/>
        </identifiers>
        <balance>7238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88737.88</valUSD>
        <pctVal>0.0131204615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duolingo Inc.</name>
        <lei>N/A</lei>
        <title>DUOLINGO INC COMMON STOCK USD.0001</title>
        <cusip>26603R106</cusip>
        <identifiers>
          <isin value="US26603R1068"/>
          <ticker value="DUOL US"/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36489.69</valUSD>
        <pctVal>0.0053952334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DuPont de Nemours Inc.</name>
        <lei>N/A</lei>
        <title>DUPONT DE NEMOURS INC COMMON STOCK USD.01</title>
        <cusip>26614N102</cusip>
        <identifiers>
          <isin value="US26614N1028"/>
          <ticker value="DD "/>
        </identifiers>
        <balance>8233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565030.79</valUSD>
        <pctVal>0.0835434057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doximity Inc.</name>
        <lei>N/A</lei>
        <title>DOXIMITY INC COMMON STOCK USD.001</title>
        <cusip>26622P107</cusip>
        <identifiers>
          <isin value="US26622P1075"/>
          <ticker value="DOCS US"/>
        </identifiers>
        <balance>1839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61716.84</valUSD>
        <pctVal>0.0091252284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Durect Corporation</name>
        <lei>N/A</lei>
        <title>DURECT CORP COMMON STOCK USD.0001</title>
        <cusip>266605500</cusip>
        <identifiers>
          <isin value="US2666055007"/>
          <ticker value="DRRX US"/>
        </identifiers>
        <balance>379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1311.34</valUSD>
        <pctVal>0.0001938900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dutch Bros Inc.</name>
        <lei>N/A</lei>
        <title>DUTCH BROS INC COMMON STOCK USD.00001</title>
        <cusip>26701L100</cusip>
        <identifiers>
          <isin value="US26701L1008"/>
          <ticker value="BROS US"/>
        </identifiers>
        <balance>796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22439.24</valUSD>
        <pctVal>0.0033177847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dycom Industries Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>DYCOM INDUSTRIES INC COMMON STOCK USD.333</title>
        <cusip>267475101</cusip>
        <identifiers>
          <isin value="US2674751019"/>
          <ticker value="DY "/>
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        <balance>494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46238.4</valUSD>
        <pctVal>0.0068366423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dynatrace Inc.</name>
        <lei>N/A</lei>
        <title>DYNATRACE INC COMMON STOCK USD.001</title>
        <cusip>268150109</cusip>
        <identifiers>
          <isin value="US2681501092"/>
          <ticker value="DT US"/>
        </identifiers>
        <balance>4725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180967.5</valUSD>
        <pctVal>0.0267571990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynavax Technologies Corporation</name>
        <lei>549300T5URIXWDILX594</lei>
        <title>DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001</title>
        <cusip>268158201</cusip>
        <identifiers>
          <isin value="US2681582019"/>
          <ticker value="DVAX "/>
        </identifiers>
        <balance>1983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21099.12</valUSD>
        <pctVal>0.0031196394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solo Brands Inc.</name>
        <lei>N/A</lei>
        <title>SOLO BRANDS INC COMMON STOCK USD.001</title>
        <cusip>83425V104</cusip>
        <identifiers>
          <isin value="US83425V1044"/>
          <ticker value="DTC US"/>
        </identifiers>
        <balance>328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1220.16</valUSD>
        <pctVal>0.0001804084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SomaLogic Inc.</name>
        <lei>N/A</lei>
        <title>SOMALOGIC INC COMMON STOCK</title>
        <cusip>83444K105</cusip>
        <identifiers>
          <isin value="US83444K1051"/>
          <ticker value="SLGC US"/>
        </identifiers>
        <balance>2875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7216.25</valUSD>
        <pctVal>0.0010669686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonder Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SONDER HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>83542D102</cusip>
        <identifiers>
          <isin value="US83542D1028"/>
          <ticker value="SOND US"/>
        </identifiers>
        <balance>3264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4047.36</valUSD>
        <pctVal>0.0005984280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1836.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonendo Inc.</name>
        <lei>N/A</lei>
        <title>SONENDO INC COMMON STOCK USD.001</title>
        <cusip>835431107</cusip>
        <identifiers>
          <isin value="US8354311073"/>
          <ticker value="SONX US"/>
        </identifiers>
        <balance>663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1876.29</valUSD>
        <pctVal>0.0002774214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Automotive Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>83545G102</cusip>
        <identifiers>
          <isin value="US83545G1022"/>
          <ticker value="SAH "/>
        </identifiers>
        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20447.05</valUSD>
        <pctVal>0.0030232267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonoco Products Company</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO COMMON STOCK</title>
        <cusip>835495102</cusip>
        <identifiers>
          <isin value="US8354951027"/>
          <ticker value="SON "/>
        </identifiers>
        <balance>1488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90336.48</valUSD>
        <pctVal>0.0133568247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonos Inc.</name>
        <lei>N/A</lei>
        <title>SONOS INC COMMON STOCK USD.001</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
          <ticker value="SONO "/>
        </identifiers>
        <balance>2137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36115.3</valUSD>
        <pctVal>0.0053398774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sorrento Therapeutics Inc.</name>
        <lei>549300RH23PRR3M13410</lei>
        <title>SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>83587F202</cusip>
        <identifiers>
          <isin value="US83587F2020"/>
          <ticker value="SRNE "/>
        </identifiers>
        <balance>7486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6632.6</valUSD>
        <pctVal>0.0009806722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotera Health Company</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH CO COMMON STOCK USD.01</title>
        <cusip>83601L102</cusip>
        <identifiers>
          <isin value="US83601L1026"/>
          <ticker value="SHC US"/>
        </identifiers>
        <balance>4745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39525.85</valUSD>
        <pctVal>0.0058441490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Plains Financial Inc.</name>
        <lei>N/A</lei>
        <title>SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0</title>
        <cusip>83946P107</cusip>
        <identifiers>
          <isin value="US83946P1075"/>
          <ticker value="SPFI US"/>
        </identifiers>
        <balance>415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11424.95</valUSD>
        <pctVal>0.0016892517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SouthState Corporation</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTH STATE CORP COMMON STOCK USD2.5</title>
        <cusip>840441109</cusip>
        <identifiers>
          <isin value="US8404411097"/>
          <ticker value="SSB "/>
        </identifiers>
        <balance>1302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99420.72</valUSD>
        <pctVal>0.0146999875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcosa Inc.</name>
        <lei>N/A</lei>
        <title>ARCOSA INC COMMON STOCK USD.01</title>
        <cusip>039653100</cusip>
        <identifiers>
          <isin value="US0396531008"/>
          <ticker value="ACA "/>
        </identifiers>
        <balance>836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45428.24</valUSD>
        <pctVal>0.0067168550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>N/A</lei>
        <title>ARCONIC CORP COMMON STOCK USD.01</title>
        <cusip>03966V107</cusip>
        <identifiers>
          <isin value="US03966V1070"/>
          <ticker value="ARNC "/>
        </identifiers>
        <balance>1745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36924.2</valUSD>
        <pctVal>0.0054594784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardelyx Inc.</name>
        <lei>549300F542QR4SXHCY32</lei>
        <title>ARDELYX INC COMMON STOCK USD.000001</title>
        <cusip>039697107</cusip>
        <identifiers>
          <isin value="US0396971071"/>
          <ticker value="ARDX US"/>
        </identifiers>
        <balance>3046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8681.1</valUSD>
        <pctVal>0.0012835560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcus Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>ARCUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>03969F109</cusip>
        <identifiers>
          <isin value="US03969F1093"/>
          <ticker value="RCUS "/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24650.56</valUSD>
        <pctVal>0.0036447425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcutis Biotherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK</title>
        <cusip>03969K108</cusip>
        <identifiers>
          <isin value="US03969K1088"/>
          <ticker value="ARQT "/>
        </identifiers>
        <balance>1116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16516.8</valUSD>
        <pctVal>0.0024421142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Management Corporation</name>
        <lei>N/A</lei>
        <title>ARES MANAGEMENT CORP COMMON STOCK</title>
        <cusip>03990B101</cusip>
        <identifiers>
          <isin value="US03990B1017"/>
          <ticker value="ARES "/>
        </identifiers>
        <balance>2839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194301.16</valUSD>
        <pctVal>0.0287286656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Arena Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARENA GROUP HOLDINGS INC/THE COMMON STOCK USD.01</title>
        <cusip>040044109</cusip>
        <identifiers>
          <isin value="US0400441095"/>
          <ticker value="AREN US"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2122</valUSD>
        <pctVal>0.0003137512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argan Inc.</name>
        <lei>N/A</lei>
        <title>ARGAN INC COMMON STOCK USD.15</title>
        <cusip>04010E109</cusip>
        <identifiers>
          <isin value="US04010E1091"/>
          <ticker value="AGX "/>
        </identifiers>
        <balance>313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11543.44</valUSD>
        <pctVal>0.0017067712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares Capital Corporation</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP COMMON STOCK USD.001</title>
        <cusip>04010L103</cusip>
        <identifiers>
          <isin value="US04010L1035"/>
          <ticker value="ARCC "/>
        </identifiers>
        <balance>8460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156256.2</valUSD>
        <pctVal>0.0231034757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="151136.000000000000"/>
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      <invstOrSec>
        <name>Ares Commercial Real Estate Corporation</name>
        <lei>549300ZNO5IWXS443S81</lei>
        <title>ARES COMMERCIAL REAL ESTATE CO REIT USD.01</title>
        <cusip>04013V108</cusip>
        <identifiers>
          <isin value="US04013V1089"/>
          <ticker value="ACRE "/>
        </identifiers>
        <balance>789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8118.81</valUSD>
        <pctVal>0.0012004178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arhaus Inc.</name>
        <lei>N/A</lei>
        <title>ARHAUS INC COMMON STOCK USD.001</title>
        <cusip>04035M102</cusip>
        <identifiers>
          <isin value="US04035M1027"/>
          <ticker value="ARHS US"/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9379.5</valUSD>
        <pctVal>0.0013868189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arista Networks Inc.</name>
        <lei>N/A</lei>
        <title>ARISTA NETWORKS INC COMMON STOCK USD.0001</title>
        <cusip>040413106</cusip>
        <identifiers>
          <isin value="US0404131064"/>
          <ticker value="ANET "/>
        </identifiers>
        <balance>4996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606264.6</valUSD>
        <pctVal>0.0896400875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Fair L.P.</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>CEDAR FAIR LP MLP</title>
        <cusip>150185106</cusip>
        <identifiers>
          <isin value="US1501851067"/>
          <ticker value="FUN "/>
        </identifiers>
        <balance>946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39107.64</valUSD>
        <pctVal>0.0057823140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEL-SCI Corporation</name>
        <lei>549300FIWOFSETIVMI17</lei>
        <title>CEL-SCI CORP COMMON STOCK USD.01</title>
        <cusip>150837607</cusip>
        <identifiers>
          <isin value="US1508376076"/>
          <ticker value="CVM "/>
        </identifiers>
        <balance>784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1842.4</valUSD>
        <pctVal>0.0002724106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1582.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Celanese Corporation</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP COMMON STOCK USD.0001</title>
        <cusip>150870103</cusip>
        <identifiers>
          <isin value="US1508701034"/>
          <ticker value="CE "/>
        </identifiers>
        <balance>1702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174012.48</valUSD>
        <pctVal>0.0257288549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celcuity Inc.</name>
        <lei>N/A</lei>
        <title>CELCUITY INC COMMON STOCK USD.001</title>
        <cusip>15102K100</cusip>
        <identifiers>
          <isin value="US15102K1007"/>
          <ticker value="CELC US"/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2830.02</valUSD>
        <pctVal>0.0004184365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celldex Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CELLDEX THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
          <ticker value="CLDX "/>
        </identifiers>
        <balance>768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34229.76</valUSD>
        <pctVal>0.0050610883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellectar Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CELLECTAR BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>15117F807</cusip>
        <identifiers>
          <isin value="US15117F8077"/>
          <ticker value="CLRB US"/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644.67</valUSD>
        <pctVal>0.0000953186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMUNON Inc.</name>
        <lei>N/A</lei>
        <title>CELSION CORP COMMON STOCK USD.01</title>
        <cusip>15117N602</cusip>
        <identifiers>
          <isin value="US15117N6022"/>
          <ticker value="CLSN US"/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>621</valUSD>
        <pctVal>0.0000918188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsius Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>15118V207</cusip>
        <identifiers>
          <isin value="US15118V2079"/>
          <ticker value="CELH "/>
        </identifiers>
        <balance>1253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130362.12</valUSD>
        <pctVal>0.0192748708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celularity Inc.</name>
        <lei>N/A</lei>
        <title>GX ACQUISITION CORP COMMON STOCK USD.0001</title>
        <cusip>151190105</cusip>
        <identifiers>
          <isin value="US1511901050"/>
          <ticker value="CELU US"/>
        </identifiers>
        <balance>2334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3010.86</valUSD>
        <pctVal>0.0004451749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farmland Partners Inc.</name>
        <lei>549300LB188CHPZ4IL37</lei>
        <title>FARMLAND PARTNERS INC REIT USD.01</title>
        <cusip>31154R109</cusip>
        <identifiers>
          <isin value="US31154R1095"/>
          <ticker value="FPI "/>
        </identifiers>
        <balance>930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11587.8</valUSD>
        <pctVal>0.0017133301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARO Technologies Inc.</name>
        <lei>N/A</lei>
        <title>FARO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>311642102</cusip>
        <identifiers>
          <isin value="US3116421021"/>
          <ticker value="FARO "/>
        </identifiers>
        <balance>367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10793.47</valUSD>
        <pctVal>0.0015958834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastly Inc.</name>
        <lei>N/A</lei>
        <title>FASTLY INC COMMON STOCK USD.00002</title>
        <cusip>31188V100</cusip>
        <identifiers>
          <isin value="US31188V1008"/>
          <ticker value="FSLY US"/>
        </identifiers>
        <balance>1995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16339.05</valUSD>
        <pctVal>0.0024158327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fate Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FATE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>31189P102</cusip>
        <identifiers>
          <isin value="US31189P1021"/>
          <ticker value="FATE "/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16224.72</valUSD>
        <pctVal>0.0023989283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fathom Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FATHOM HOLDINGS INC COMMON STOCK</title>
        <cusip>31189V109</cusip>
        <identifiers>
          <isin value="US31189V1098"/>
          <ticker value="FTHM US"/>
        </identifiers>
        <balance>284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1207</valUSD>
        <pctVal>0.0001784626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastenal Company</name>
        <lei>N/A</lei>
        <title>FASTENAL CO COMMON STOCK USD.01</title>
        <cusip>311900104</cusip>
        <identifiers>
          <isin value="US3119001044"/>
          <ticker value="FAST "/>
        </identifiers>
        <balance>9483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448735.56</valUSD>
        <pctVal>0.0663484143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Agricultural Mortgage Corporation</name>
        <lei>549300MS654K78GYF580</lei>
        <title>FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0</title>
        <cusip>313148306</cusip>
        <identifiers>
          <isin value="US3131483063"/>
          <ticker value="AGM "/>
        </identifiers>
        <balance>173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19498.83</valUSD>
        <pctVal>0.0028830264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSO COMMON STOCK</title>
        <cusip>313586109</cusip>
        <identifiers>
          <isin value="US3135861090"/>
          <ticker value="FNMA "/>
        </identifiers>
        <balance>20974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7412.21</valUSD>
        <pctVal>0.0010959425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>FEDERAL REALTY INVESTMENT TRUS REIT USD.01</title>
        <cusip>313745101</cusip>
        <identifiers>
          <isin value="US3137451015"/>
          <ticker value="FRT US"/>
        </identifiers>
        <balance>1354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136808.16</valUSD>
        <pctVal>0.0202279589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Signal Corporation</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>FEDERAL SIGNAL CORP COMMON STOCK USD1.0</title>
        <cusip>313855108</cusip>
        <identifiers>
          <isin value="US3138551086"/>
          <ticker value="FSS "/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48049.98</valUSD>
        <pctVal>0.0071044960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federated Hermes Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>FEDERATED INVESTORS INC COMMON STOCK</title>
        <cusip>314211103</cusip>
        <identifiers>
          <isin value="US3142111034"/>
          <ticker value="FII "/>
        </identifiers>
        <balance>1508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54755.48</valUSD>
        <pctVal>0.0080959469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FaZe Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FAZE HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>31423J102</cusip>
        <identifiers>
          <isin value="US31423J1025"/>
          <ticker value="FAZE US"/>
        </identifiers>
        <balance>1062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1964.7</valUSD>
        <pctVal>0.0002904934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FedEx Corporation</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FEDEX CORP COMMON STOCK USD.1</title>
        <cusip>31428X106</cusip>
        <identifiers>
          <isin value="US31428X1063"/>
          <ticker value="FDX "/>
        </identifiers>
        <balance>4259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>737658.8</valUSD>
        <pctVal>0.1090675579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fennec Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>FENNEC PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>31447P100</cusip>
        <identifiers>
          <isin value="CA31447P1009"/>
          <ticker value="FENC US"/>
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        <balance>279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2678.4</valUSD>
        <pctVal>0.0003960185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F5 Inc.</name>
        <lei>N/A</lei>
        <title>F5 NETWORKS INC COMMON STOCK</title>
        <cusip>315616102</cusip>
        <identifiers>
          <isin value="US3156161024"/>
          <ticker value="FFIV "/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140926.82</valUSD>
        <pctVal>0.0208369291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FibroGen Inc.</name>
        <lei>549300Q914ULWWY95822</lei>
        <title>FIBROGEN INC COMMON STOCK USD.01</title>
        <cusip>31572Q808</cusip>
        <identifiers>
          <isin value="US31572Q8087"/>
          <ticker value="FGEN US"/>
        </identifiers>
        <balance>1640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26272.8</valUSD>
        <pctVal>0.0038846010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity D and D Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FIDELITY DandD BANCORP INC COMMON STOCK</title>
        <cusip>31609R100</cusip>
        <identifiers>
          <isin value="US31609R1005"/>
          <ticker value="FDBC "/>
        </identifiers>
        <balance>73</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3441.22</valUSD>
        <pctVal>0.0005088063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Information Services Inc.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01</title>
        <cusip>31620M106</cusip>
        <identifiers>
          <isin value="US31620M1062"/>
          <ticker value="FIS "/>
        </identifiers>
        <balance>9975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676803.75</valUSD>
        <pctVal>0.1000697506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Financial Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001</title>
        <cusip>31620R303</cusip>
        <identifiers>
          <isin value="US31620R3030"/>
          <ticker value="FNF "/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177491.16</valUSD>
        <pctVal>0.0262431999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidus Investment Corporation</name>
        <lei>N/A</lei>
        <title>FIDUS INVESTMENT CORP COMMON STOCK USD.001</title>
        <cusip>316500107</cusip>
        <identifiers>
          <isin value="US3165001070"/>
          <ticker value="FDUS "/>
        </identifiers>
        <balance>537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10219.11</valUSD>
        <pctVal>0.0015109606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiesta Restaurant Group Inc.</name>
        <lei>N/A</lei>
        <title>FIESTA RESTAURANT GROUP INC COMMON STOCK USD.01</title>
        <cusip>31660B101</cusip>
        <identifiers>
          <isin value="US31660B1017"/>
          <ticker value="FRGI "/>
        </identifiers>
        <balance>667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4902.45</valUSD>
        <pctVal>0.0007248585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP COMMON STOCK</title>
        <cusip>316773100</cusip>
        <identifiers>
          <isin value="US3167731005"/>
          <ticker value="FITB "/>
        </identifiers>
        <balance>11323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371507.63</valUSD>
        <pctVal>0.0549297723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Merchants Corporation</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
        <title>FIRST MERCHANTS CORP COMMON STOCK</title>
        <cusip>320817109</cusip>
        <identifiers>
          <isin value="US3208171096"/>
          <ticker value="FRME "/>
        </identifiers>
        <balance>955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39260.05</valUSD>
        <pctVal>0.0058048488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Republic Bank</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>FIRST REPUBLIC BANK/CA COMMON STOCK USD.01</title>
        <cusip>33616C100</cusip>
        <identifiers>
          <isin value="US33616C1009"/>
          <ticker value="FRC "/>
        </identifiers>
        <balance>2911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354821.79</valUSD>
        <pctVal>0.0524626645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Solar Inc.</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC COMMON STOCK USD.001</title>
        <cusip>336433107</cusip>
        <identifiers>
          <isin value="US3364331070"/>
          <ticker value="FSLR "/>
        </identifiers>
        <balance>1746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261533.34</valUSD>
        <pctVal>0.0386693722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1st Source Corporation</name>
        <lei>N/A</lei>
        <title>1ST SOURCE CORP COMMON STOCK</title>
        <cusip>336901103</cusip>
        <identifiers>
          <isin value="US3369011032"/>
          <ticker value="SRCE "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26545</valUSD>
        <pctVal>0.0039248475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Watch Restaurant Group Inc.</name>
        <lei>N/A</lei>
        <title>FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01</title>
        <cusip>33748L101</cusip>
        <identifiers>
          <isin value="US33748L1017"/>
          <ticker value="FWRG US"/>
        </identifiers>
        <balance>609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8239.77</valUSD>
        <pctVal>0.0012183025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiserv Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC COMMON STOCK USD.01</title>
        <cusip>337738108</cusip>
        <identifiers>
          <isin value="US3377381088"/>
          <ticker value="FISV "/>
        </identifiers>
        <balance>10490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060224.3</valUSD>
        <pctVal>0.1567609241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP COMMON STOCK USD.1</title>
        <cusip>337932107</cusip>
        <identifiers>
          <isin value="US3379321074"/>
          <ticker value="FE "/>
        </identifiers>
        <balance>9399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394194.06</valUSD>
        <pctVal>0.0582841057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fisker Inc.</name>
        <lei>N/A</lei>
        <title>FISKER INC COMMON STOCK USD.0001</title>
        <cusip>33813J106</cusip>
        <identifiers>
          <isin value="US33813J1060"/>
          <ticker value="FSR US"/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19607.19</valUSD>
        <pctVal>0.0028990481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17472.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Below Inc.</name>
        <lei>N/A</lei>
        <title>FIVE BELOW INC COMMON STOCK USD.01</title>
        <cusip>33829M101</cusip>
        <identifiers>
          <isin value="US33829M1018"/>
          <ticker value="FIVE "/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161836.05</valUSD>
        <pctVal>0.0239284921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five9 Inc.</name>
        <lei>N/A</lei>
        <title>FIVE9 INC COMMON STOCK USD.001</title>
        <cusip>338307101</cusip>
        <identifiers>
          <isin value="US3383071012"/>
          <ticker value="FIVN US"/>
        </identifiers>
        <balance>1163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78921.18</valUSD>
        <pctVal>0.0116689998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>5E Advanced Materials Inc.</name>
        <lei>N/A</lei>
        <title>5E ADVANCED MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>33830Q109</cusip>
        <identifiers>
          <isin value="US33830Q1094"/>
          <ticker value="FEAM US"/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5019.56</valUSD>
        <pctVal>0.0007421740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Point Holdings LLC</name>
        <lei>N/A</lei>
        <title>FIVE POINT HOLDINGS LLC COMMON STOCK</title>
        <cusip>33833Q106</cusip>
        <identifiers>
          <isin value="US33833Q1067"/>
          <ticker value="FPH "/>
        </identifiers>
        <balance>2087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4862.71</valUSD>
        <pctVal>0.0007189827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEETCOR Technologies Inc.</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>339041105</cusip>
        <identifiers>
          <isin value="US3390411052"/>
          <ticker value="FLT "/>
        </identifiers>
        <balance>1229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225742.72</valUSD>
        <pctVal>0.0333775008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flexsteel Industries Inc.</name>
        <lei>N/A</lei>
        <title>FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>339382103</cusip>
        <identifiers>
          <isin value="US3393821034"/>
          <ticker value="FLXS US"/>
        </identifiers>
        <balance>139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2140.6</valUSD>
        <pctVal>0.0003165014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Floor and Decor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>339750101</cusip>
        <identifiers>
          <isin value="US3397501012"/>
          <ticker value="FND "/>
        </identifiers>
        <balance>1750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121852.5</valUSD>
        <pctVal>0.0180166692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA FLEXION THERAPE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA FLEXION THERAPE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US339CVR0115"/>
          <other otherDesc="Custodian Identifier" value="339CVR011"/>
        </identifiers>
        <balance>867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563.55</valUSD>
        <pctVal>0.0000833245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flotek Industries Inc.</name>
        <lei>549300TF60OEK4FPPC44</lei>
        <title>FLOTEK INDUSTRIES INC COMMON STOCK USD.0001</title>
        <cusip>343389102</cusip>
        <identifiers>
          <isin value="US3433891021"/>
          <ticker value="FTK US"/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1031.52</valUSD>
        <pctVal>0.0001525168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluor Corporation</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLUOR CORP COMMON STOCK USD.01</title>
        <cusip>343412102</cusip>
        <identifiers>
          <isin value="US3434121022"/>
          <ticker value="FLR "/>
        </identifiers>
        <balance>2369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82109.54</valUSD>
        <pctVal>0.0121404191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowers Foods Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>FLOWERS FOODS INC COMMON STOCK USD.01</title>
        <cusip>343498101</cusip>
        <identifiers>
          <isin value="US3434981011"/>
          <ticker value="FLO "/>
        </identifiers>
        <balance>3522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101222.28</valUSD>
        <pctVal>0.0149663596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowserve Corporation</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>FLOWSERVE CORP COMMON STOCK USD1.25</title>
        <cusip>34354P105</cusip>
        <identifiers>
          <isin value="US34354P1057"/>
          <ticker value="FLS "/>
        </identifiers>
        <balance>2207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67710.76</valUSD>
        <pctVal>0.0100114677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluence Energy Inc.</name>
        <lei>N/A</lei>
        <title>FLUENCE ENERGY INC COMMON STOCK USD.00001</title>
        <cusip>34379V103</cusip>
        <identifiers>
          <isin value="US34379V1035"/>
          <ticker value="FLNC US"/>
        </identifiers>
        <balance>1920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32928</valUSD>
        <pctVal>0.0048686148</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Standard Biotools Inc.</name>
        <lei>549300GX8Y96GSB6YP89</lei>
        <title>FLUIDIGM CORP COMMON STOCK USD.001</title>
        <cusip>34385P108</cusip>
        <identifiers>
          <isin value="US34385P1084"/>
          <ticker value="FLDM "/>
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        <balance>1624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1900.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flushing Financial Corporation</name>
        <lei>N/A</lei>
        <title>FLUSHING FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>343873105</cusip>
        <identifiers>
          <isin value="US3438731057"/>
          <ticker value="FFIC "/>
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        <balance>465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9011.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foghorn Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>344174107</cusip>
        <identifiers>
          <isin value="US3441741077"/>
          <ticker value="FHTX US"/>
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        <balance>696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4440.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Focus Financial Partners Inc.</name>
        <lei>N/A</lei>
        <title>FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>34417P100</cusip>
        <identifiers>
          <isin value="US34417P1003"/>
          <ticker value="FOCS "/>
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        <balance>1139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42450.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <isin value="US45866F1049"/>
          <ticker value="ICE "/>
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        <balance>9171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>940852.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>InterDigital Inc.</name>
        <lei>N/A</lei>
        <title>INTERDIGITAL INC COMMON STOCK USD.01</title>
        <cusip>45867G101</cusip>
        <identifiers>
          <isin value="US45867G1013"/>
          <ticker value="IDCC "/>
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        <balance>505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24987.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Bancshares Corporation</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0</title>
        <cusip>459044103</cusip>
        <identifiers>
          <isin value="US4590441030"/>
          <ticker value="IBOC "/>
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        <balance>802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36699.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Business Machines Corporation</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
          <ticker value="IBM "/>
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        <balance>14793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2084185.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>International Flavors and Fragrances Inc.</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF US"/>
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        <balance>4203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440642.52</valUSD>
        <pctVal>0.0651518067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>International Money Express Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MONEY EXPRESS IN COMMON STOCK</title>
        <cusip>46005L101</cusip>
        <identifiers>
          <isin value="US46005L1017"/>
          <ticker value="IMXI "/>
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        <balance>496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12087.52</valUSD>
        <pctVal>0.0017872169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>International Paper Company</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTERNATIONAL PAPER CO COMMON STOCK USD1.0</title>
        <cusip>460146103</cusip>
        <identifiers>
          <isin value="US4601461035"/>
          <ticker value="IP "/>
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        <balance>6017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208368.71</valUSD>
        <pctVal>0.0308086426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Interpublic Group of Companies Inc.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1</title>
        <cusip>460690100</cusip>
        <identifiers>
          <isin value="US4606901001"/>
          <ticker value="IPG "/>
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        <balance>6427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214083.37</valUSD>
        <pctVal>0.0316535915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intevac Inc.</name>
        <lei>N/A</lei>
        <title>INTEVAC INC COMMON STOCK</title>
        <cusip>461148108</cusip>
        <identifiers>
          <isin value="US4611481080"/>
          <ticker value="IVAC "/>
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        <balance>711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4600.17</valUSD>
        <pctVal>0.0006801645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intra-Cellular Therapies Inc.</name>
        <lei>N/A</lei>
        <title>INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001</title>
        <cusip>46116X101</cusip>
        <identifiers>
          <isin value="US46116X1019"/>
          <ticker value="ITCI US"/>
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        <balance>1529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80914.68</valUSD>
        <pctVal>0.0119637515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COMMON STOCK USD.01</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
          <ticker value="INTU "/>
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        <balance>4620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798196.4</valUSD>
        <pctVal>0.2658748054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intuitive Surgical Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>INTUITIVE SURGICAL INC COMMON STOCK USD.001</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <isin value="US46120E6023"/>
          <ticker value="ISRG "/>
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        <balance>5853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1553093.55</valUSD>
        <pctVal>0.2296347859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intrepid Potash Inc.</name>
        <lei>549300OZ696E2PRRTO45</lei>
        <title>INTREPID POTASH INC COMMON STOCK USD.001</title>
        <cusip>46121Y201</cusip>
        <identifiers>
          <isin value="US46121Y2019"/>
          <ticker value="IPI "/>
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        <balance>154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4445.98</valUSD>
        <pctVal>0.0006573665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Mortgage Capital Inc.</name>
        <lei>PV3BDP2HFZL2FNXQBL39</lei>
        <title>INVESCO MORTGAGE CAPITAL INC REIT USD.01</title>
        <cusip>46131B704</cusip>
        <identifiers>
          <isin value="US46131B7047"/>
          <ticker value="IVR US"/>
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        <balance>352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4480.96</valUSD>
        <pctVal>0.0006625385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Investar Holding Corporation</name>
        <lei>N/A</lei>
        <title>INVESTAR HOLDING CORP COMMON STOCK USD1.0</title>
        <cusip>46134L105</cusip>
        <identifiers>
          <isin value="US46134L1052"/>
          <ticker value="ISTR "/>
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        <balance>319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6868.07</valUSD>
        <pctVal>0.0010154879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Investors Title Company</name>
        <lei>N/A</lei>
        <title>INVESTORS TITLE CO COMMON STOCK</title>
        <cusip>461804106</cusip>
        <identifiers>
          <isin value="US4618041069"/>
          <ticker value="ITIC US"/>
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        <balance>50</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7377.5</valUSD>
        <pctVal>0.0010908104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invitae Corporation</name>
        <lei>549300MYI59DZW1WIX92</lei>
        <title>INVITAE CORP COMMON STOCK USD.0001</title>
        <cusip>46185L103</cusip>
        <identifiers>
          <isin value="US46185L1035"/>
          <ticker value="NVTA "/>
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        <balance>4121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7665.06</valUSD>
        <pctVal>0.0011333280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invitation Homes Inc.</name>
        <lei>N/A</lei>
        <title>INVITATION HOMES INC REIT USD.01</title>
        <cusip>46187W107</cusip>
        <identifiers>
          <isin value="US46187W1071"/>
          <ticker value="INVH US"/>
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        <balance>10123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300045.72</valUSD>
        <pctVal>0.0443636732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ionis Pharmaceuticals Inc.</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>462222100</cusip>
        <identifiers>
          <isin value="US4622221004"/>
          <ticker value="IONS "/>
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        <balance>2363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89250.51</valUSD>
        <pctVal>0.0131962571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IonQ Inc.</name>
        <lei>N/A</lei>
        <title>IONQ INC COMMON STOCK</title>
        <cusip>46222L108</cusip>
        <identifiers>
          <isin value="US46222L1089"/>
          <ticker value="IONQ US"/>
        </identifiers>
        <balance>3046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10508.7</valUSD>
        <pctVal>0.0015537783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8736.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iovance Biotherapeutics Inc.</name>
        <lei>549300220Z2GHH33XL82</lei>
        <title>IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666</title>
        <cusip>462260100</cusip>
        <identifiers>
          <isin value="US4622601007"/>
          <ticker value="IOVA "/>
        </identifiers>
        <balance>2539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16224.21</valUSD>
        <pctVal>0.0023988529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iradimed Corporation</name>
        <lei>549300YVHWP0YJ1YW816</lei>
        <title>IRADIMED CORP COMMON STOCK USD.0001</title>
        <cusip>46266A109</cusip>
        <identifiers>
          <isin value="US46266A1097"/>
          <ticker value="IRMD US"/>
        </identifiers>
        <balance>243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6874.47</valUSD>
        <pctVal>0.0010164342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IQVIA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>46266C105</cusip>
        <identifiers>
          <isin value="US46266C1053"/>
          <ticker value="IQV "/>
        </identifiers>
        <balance>3060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626963.4</valUSD>
        <pctVal>0.0927005370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iridium Communications Inc.</name>
        <lei>N/A</lei>
        <title>IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <isin value="US46269C1027"/>
          <ticker value="IRDM "/>
        </identifiers>
        <balance>2109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108402.6</valUSD>
        <pctVal>0.0160280157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iRobot Corporation</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>IROBOT CORP COMMON STOCK USD.01</title>
        <cusip>462726100</cusip>
        <identifiers>
          <isin value="US4627261005"/>
          <ticker value="IRBT "/>
        </identifiers>
        <balance>455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21899.15</valUSD>
        <pctVal>0.0032379290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC REIT USD.01</title>
        <cusip>46284V101</cusip>
        <identifiers>
          <isin value="US46284V1017"/>
          <ticker value="IRM "/>
        </identifiers>
        <balance>4804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239479.4</valUSD>
        <pctVal>0.0354085565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ironwood Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>46333X108</cusip>
        <identifiers>
          <isin value="US46333X1081"/>
          <ticker value="IRWD "/>
        </identifiers>
        <balance>2657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32920.23</valUSD>
        <pctVal>0.0048674659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iTeos Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ITEOS THERAPEUTICS INC COMMON STOCK</title>
        <cusip>46565G104</cusip>
        <identifiers>
          <isin value="US46565G1040"/>
          <ticker value="ITOS "/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10819.62</valUSD>
        <pctVal>0.0015997498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>i3 Verticals Inc.</name>
        <lei>N/A</lei>
        <title>I3 VERTICALS INC COMMON STOCK USD.0001</title>
        <cusip>46571Y107</cusip>
        <identifiers>
          <isin value="US46571Y1073"/>
          <ticker value="IIIV "/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10320.16</valUSD>
        <pctVal>0.0015259015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itron Inc.</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC COMMON STOCK</title>
        <cusip>465741106</cusip>
        <identifiers>
          <isin value="US4657411066"/>
          <ticker value="ITRI "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39000.5</valUSD>
        <pctVal>0.0057664726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVERIC bio Inc.</name>
        <lei>549300GZXI59U71XPM70</lei>
        <title>IVERIC BIO INC COMMON STOCK USD.001</title>
        <cusip>46583P102</cusip>
        <identifiers>
          <isin value="US46583P1021"/>
          <ticker value="ISEE "/>
        </identifiers>
        <balance>2178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46630.98</valUSD>
        <pctVal>0.0068946878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL IN COMMON STOCK</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM "/>
        </identifiers>
        <balance>25393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2570025.53</valUSD>
        <pctVal>0.3799946645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips Edison and Company Inc.</name>
        <lei>N/A</lei>
        <title>PHILLIPS EDISON and CO INC REIT USD.01</title>
        <cusip>71844V201</cusip>
        <identifiers>
          <isin value="US71844V2016"/>
          <ticker value="PECO US"/>
        </identifiers>
        <balance>1540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49033.6</valUSD>
        <pctVal>0.0072499305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips 66</name>
        <lei>N/A</lei>
        <title>PHILLIPS 66 COMMON STOCK</title>
        <cusip>718546104</cusip>
        <identifiers>
          <isin value="US7185461040"/>
          <ticker value="PSX "/>
        </identifiers>
        <balance>7890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>821191.2</valUSD>
        <pctVal>0.1214183559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photronics Inc.</name>
        <lei>N/A</lei>
        <title>PHOTRONICS INC COMMON STOCK USD.01</title>
        <cusip>719405102</cusip>
        <identifiers>
          <isin value="US7194051022"/>
          <ticker value="PLAB "/>
        </identifiers>
        <balance>1065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17923.95</valUSD>
        <pctVal>0.0026501703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Physicians Realty Trust</name>
        <lei>549300ITOVH0OY7PZC34</lei>
        <title>PHYSICIANS REALTY TRUST REIT USD.01</title>
        <cusip>71943U104</cusip>
        <identifiers>
          <isin value="US71943U1043"/>
          <ticker value="DOC "/>
        </identifiers>
        <balance>3981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57605.07</valUSD>
        <pctVal>0.0085172770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phreesia Inc.</name>
        <lei>N/A</lei>
        <title>PHREESIA INC COMMON STOCK USD.001</title>
        <cusip>71944F106</cusip>
        <identifiers>
          <isin value="US71944F1066"/>
          <ticker value="PHR "/>
        </identifiers>
        <balance>831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26891.16</valUSD>
        <pctVal>0.0039760295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piedmont Lithium Inc.</name>
        <lei>N/A</lei>
        <title>PIEDMONT LITHIUM LTD COMMON STOCK</title>
        <cusip>72016P105</cusip>
        <identifiers>
          <isin value="US72016P1057"/>
          <ticker value="PLL US"/>
        </identifiers>
        <balance>286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12589.72</valUSD>
        <pctVal>0.0018614704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piedmont Office Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>PIEDMONT OFFICE REALTY TRUST I REIT USD.01</title>
        <cusip>720190206</cusip>
        <identifiers>
          <isin value="US7201902068"/>
          <ticker value="PDM "/>
        </identifiers>
        <balance>2477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22714.09</valUSD>
        <pctVal>0.0033584231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corporation</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP COMMON STOCK USD.01</title>
        <cusip>72147K108</cusip>
        <identifiers>
          <isin value="US72147K1088"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>3970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94208.1</valUSD>
        <pctVal>0.0139292684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Financial Partners Inc.</name>
        <lei>54930098EZ8JMSAZGS24</lei>
        <title>PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0</title>
        <cusip>72346Q104</cusip>
        <identifiers>
          <isin value="US72346Q1040"/>
          <ticker value="PNFP "/>
        </identifiers>
        <balance>1285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94319</valUSD>
        <pctVal>0.0139456657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle West Capital Corporation</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL CORP COMMON STOCK</title>
        <cusip>723484101</cusip>
        <identifiers>
          <isin value="US7234841010"/>
          <ticker value="PNW "/>
        </identifiers>
        <balance>1796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136567.84</valUSD>
        <pctVal>0.0201924261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primerica Inc.</name>
        <lei>N/A</lei>
        <title>PRIMERICA INC COMMON STOCK</title>
        <cusip>74164M108</cusip>
        <identifiers>
          <isin value="US74164M1080"/>
          <ticker value="PRI "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92183</valUSD>
        <pctVal>0.0136298444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primis Financial Corp.</name>
        <lei>549300JNX3M2EENG1F11</lei>
        <title>PRIMIS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>74167B109</cusip>
        <identifiers>
          <isin value="US74167B1098"/>
          <ticker value="FRST"/>
        </identifiers>
        <balance>655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7761.75</valUSD>
        <pctVal>0.0011476242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corporation</name>
        <lei>N/A</lei>
        <title>PRIMO WATER CORP COMMON STOCK</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW US"/>
        </identifiers>
        <balance>134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2082.36</valUSD>
        <pctVal>0.0003078902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA PREVAIL THERAPE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA PREVAIL THERAPE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US741CVR0133"/>
          <other otherDesc="Custodian Identifier" value="741CVR013"/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>969.24</valUSD>
        <pctVal>0.0001433083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCR2 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TCR2 THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>87808K106</cusip>
        <identifiers>
          <isin value="US87808K1060"/>
          <ticker value="TCRR "/>
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        <balance>1031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1029.76</valUSD>
        <pctVal>0.0001522566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TechTarget Inc.</name>
        <lei>N/A</lei>
        <title>TECHTARGET INC COMMON STOCK USD.001</title>
        <cusip>87874R100</cusip>
        <identifiers>
          <isin value="US87874R1005"/>
          <ticker value="TTGT "/>
        </identifiers>
        <balance>503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22162.18</valUSD>
        <pctVal>0.0032768196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEGNA Inc.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC COMMON STOCK USD1.0</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <isin value="US87901J1051"/>
          <ticker value="TGNA "/>
        </identifiers>
        <balance>3707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78551.33</valUSD>
        <pctVal>0.0116143151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tejon Ranch Co.</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>TEJON RANCH CO COMMON STOCK USD.5</title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
          <ticker value="TRC "/>
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        <balance>577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10870.68</valUSD>
        <pctVal>0.0016072994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teladoc Health Inc.</name>
        <lei>N/A</lei>
        <title>TELADOC HEALTH INC COMMON STOCK USD.001</title>
        <cusip>87918A105</cusip>
        <identifiers>
          <isin value="US87918A1051"/>
          <ticker value="TDOC US"/>
        </identifiers>
        <balance>2711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64115.15</valUSD>
        <pctVal>0.0094798338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teledyne Technologies Incorporated</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>879360105</cusip>
        <identifiers>
          <isin value="US8793601050"/>
          <ticker value="TDY "/>
        </identifiers>
        <balance>777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310730.07</valUSD>
        <pctVal>0.0459434225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleflex Incorporated</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC COMMON STOCK USD1.0</title>
        <cusip>879369106</cusip>
        <identifiers>
          <isin value="US8793691069"/>
          <ticker value="TFX "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192215.1</valUSD>
        <pctVal>0.0284202284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telephone and Data Systems Inc.</name>
        <lei>N/A</lei>
        <title>TELEPHONE and DATA SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>879433829</cusip>
        <identifiers>
          <isin value="US8794338298"/>
          <ticker value="TDS "/>
        </identifiers>
        <balance>1870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19616.3</valUSD>
        <pctVal>0.0029003951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ames National Corporation</name>
        <lei>N/A</lei>
        <title>AMES NATIONAL CORP COMMON STOCK USD2.0</title>
        <cusip>031001100</cusip>
        <identifiers>
          <isin value="US0310011004"/>
          <ticker value="ATLO US"/>
        </identifiers>
        <balance>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6138.6</valUSD>
        <pctVal>0.0009076312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>AMETEK Inc.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK INC COMMON STOCK USD.01</title>
        <cusip>031100100</cusip>
        <identifiers>
          <isin value="US0311001004"/>
          <ticker value="AME "/>
        </identifiers>
        <balance>3767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526325.24</valUSD>
        <pctVal>0.0778205433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC COMMON STOCK USD.0001</title>
        <cusip>031162100</cusip>
        <identifiers>
          <isin value="US0311621009"/>
          <ticker value="AMGN "/>
        </identifiers>
        <balance>8764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2301776.96</valUSD>
        <pctVal>0.3403324027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amicus Therapeutics Inc.</name>
        <lei>549300MRD1SMUTNBPQ53</lei>
        <title>AMICUS THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>03152W109</cusip>
        <identifiers>
          <isin value="US03152W1099"/>
          <ticker value="FOLD "/>
        </identifiers>
        <balance>4686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57216.06</valUSD>
        <pctVal>0.0084597594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBIZ Inc.</name>
        <lei>N/A</lei>
        <title>CBIZ INC COMMON STOCK USD.01</title>
        <cusip>124805102</cusip>
        <identifiers>
          <isin value="US1248051021"/>
          <ticker value="CBZ "/>
        </identifiers>
        <balance>893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41837.05</valUSD>
        <pctVal>0.0061858747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBL and Associates Properties Inc.</name>
        <lei>N/A</lei>
        <title>CBL and ASSOCIATES PROPERTIES IN REIT USD.01</title>
        <cusip>124830878</cusip>
        <identifiers>
          <isin value="US1248308785"/>
          <ticker value="CBL US"/>
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        <balance>347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8008.76</valUSD>
        <pctVal>0.0011841462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amkor Technology Inc.</name>
        <lei>N/A</lei>
        <title>AMKOR TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>031652100</cusip>
        <identifiers>
          <isin value="US0316521006"/>
          <ticker value="AMKR "/>
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        <balance>4048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97071.04</valUSD>
        <pctVal>0.0143525723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amneal Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>03168L105</cusip>
        <identifiers>
          <isin value="US03168L1052"/>
          <ticker value="AMRX "/>
        </identifiers>
        <balance>3150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6268.5</valUSD>
        <pctVal>0.0009268377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cboe Global Markets Inc.</name>
        <lei>N/A</lei>
        <title>CBOE GLOBAL MARKETS INC COMMON STOCK</title>
        <cusip>12503M108</cusip>
        <identifiers>
          <isin value="US12503M1080"/>
          <ticker value="CBOE "/>
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        <balance>1755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220199.85</valUSD>
        <pctVal>0.0325579521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE Group Inc.</name>
        <lei>N/A</lei>
        <title>CBRE GROUP INC COMMON STOCK USD.01</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <isin value="US12504L1098"/>
          <ticker value="CBRE "/>
        </identifiers>
        <balance>5323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409658.08</valUSD>
        <pctVal>0.0605705596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphenol Corporation</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP COMMON STOCK USD.001</title>
        <cusip>032095101</cusip>
        <identifiers>
          <isin value="US0320951017"/>
          <ticker value="APH "/>
        </identifiers>
        <balance>9753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742593.42</valUSD>
        <pctVal>0.1097971729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphastar Pharmaceuticals Inc.</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <isin value="US03209R1032"/>
          <ticker value="AMPH "/>
        </identifiers>
        <balance>893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25021.86</valUSD>
        <pctVal>0.0036996416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCC Intelligent Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001</title>
        <cusip>12510Q100</cusip>
        <identifiers>
          <isin value="US12510Q1004"/>
          <ticker value="CCCS US"/>
        </identifiers>
        <balance>9972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86756.4</valUSD>
        <pctVal>0.0128274870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECO Environmental Corp.</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP COMMON STOCK USD.01</title>
        <cusip>125141101</cusip>
        <identifiers>
          <isin value="US1251411013"/>
          <ticker value="CECE "/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8070.88</valUSD>
        <pctVal>0.0011933311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplify Energy Corp.</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>AMPLIFY ENERGY CORP COMMON STOCK</title>
        <cusip>03212B103</cusip>
        <identifiers>
          <isin value="US03212B1035"/>
          <ticker value="AMPY US"/>
        </identifiers>
        <balance>487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4280.73</valUSD>
        <pctVal>0.0006329332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplitude Inc.</name>
        <lei>N/A</lei>
        <title>AMPLITUDE INC COMMON STOCK USD.00001</title>
        <cusip>03213A104</cusip>
        <identifiers>
          <isin value="US03213A1043"/>
          <ticker value="AMPL US"/>
        </identifiers>
        <balance>1146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13843.68</valUSD>
        <pctVal>0.0020468764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW Corporation</name>
        <lei>N/A</lei>
        <title>CDW CORP/DE COMMON STOCK USD.01</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
          <ticker value="CDW "/>
        </identifiers>
        <balance>2225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397340.5</valUSD>
        <pctVal>0.0587493269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF Industries Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>125269100</cusip>
        <identifiers>
          <isin value="US1252691001"/>
          <ticker value="CF "/>
        </identifiers>
        <balance>3285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279882</valUSD>
        <pctVal>0.0413823386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amyris Inc.</name>
        <lei>549300BG17WCUK6EIM58</lei>
        <title>AMYRIS INC COMMON STOCK</title>
        <cusip>03236M200</cusip>
        <identifiers>
          <isin value="US03236M2008"/>
          <ticker value="AMRS "/>
        </identifiers>
        <balance>5405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8269.65</valUSD>
        <pctVal>0.0012227205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8183.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer Aviation Inc.</name>
        <lei>N/A</lei>
        <title>ARCHER AVIATION INC COMMON STOCK USD.0001</title>
        <cusip>03945R102</cusip>
        <identifiers>
          <isin value="US03945R1023"/>
          <ticker value="ACHR US"/>
        </identifiers>
        <balance>3543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6625.41</valUSD>
        <pctVal>0.0009796091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C4 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>C4 THERAPEUTICS INC COMMON STOCK</title>
        <cusip>12529R107</cusip>
        <identifiers>
          <isin value="US12529R1077"/>
          <ticker value="CCCC "/>
        </identifiers>
        <balance>755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4454.5</valUSD>
        <pctVal>0.0006586262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.H. Robinson Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1</title>
        <cusip>12541W209</cusip>
        <identifiers>
          <isin value="US12541W2098"/>
          <ticker value="CHRW "/>
        </identifiers>
        <balance>2038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186599.28</valUSD>
        <pctVal>0.0275898936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer-Daniels-Midland Company</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>ARCHER-DANIELS-MIDLAND CO COMMON STOCK</title>
        <cusip>039483102</cusip>
        <identifiers>
          <isin value="US0394831020"/>
          <ticker value="ADM "/>
        </identifiers>
        <balance>9196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>853848.6</valUSD>
        <pctVal>0.1262469608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archrock Inc.</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC COMMON STOCK USD.01</title>
        <cusip>03957W106</cusip>
        <identifiers>
          <isin value="US03957W1062"/>
          <ticker value="AROC "/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24847.66</valUSD>
        <pctVal>0.0036738850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cigna Corporation</name>
        <lei>N/A</lei>
        <title>CIGNA CORP COMMON STOCK USD.01</title>
        <cusip>125523100</cusip>
        <identifiers>
          <isin value="US1255231003"/>
          <ticker value="CI "/>
        </identifiers>
        <balance>4997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1655705.98</valUSD>
        <pctVal>0.2448066881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY COMMON STOCK USD.01</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS "/>
        </identifiers>
        <balance>28133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2391867.66</valUSD>
        <pctVal>0.3536528872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcimoto Inc.</name>
        <lei>N/A</lei>
        <title>ARCIMOTO INC COMMON STOCK</title>
        <cusip>039587209</cusip>
        <identifiers>
          <isin value="US0395872098"/>
          <ticker value="FUV"/>
        </identifiers>
        <balance>40</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132</valUSD>
        <pctVal>0.0000195170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hain Celestial Group Inc.</name>
        <lei>5493000S8QXWHLIXDP75</lei>
        <title>HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>405217100</cusip>
        <identifiers>
          <isin value="US4052171000"/>
          <ticker value="HAIN "/>
        </identifiers>
        <balance>1558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25208.44</valUSD>
        <pctVal>0.0037272286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morningstar Inc.</name>
        <lei>N/A</lei>
        <title>MORNINGSTAR INC COMMON STOCK</title>
        <cusip>617700109</cusip>
        <identifiers>
          <isin value="US6177001095"/>
          <ticker value="MORN "/>
        </identifiers>
        <balance>703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152262.77</valUSD>
        <pctVal>0.0225130216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morphic Holding Inc.</name>
        <lei>N/A</lei>
        <title>MORPHIC HOLDING INC COMMON STOCK USD.0001</title>
        <cusip>61775R105</cusip>
        <identifiers>
          <isin value="US61775R1059"/>
          <ticker value="MORF "/>
        </identifiers>
        <balance>687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18377.25</valUSD>
        <pctVal>0.0027171936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hallador Energy Company</name>
        <lei>N/A</lei>
        <title>HALLADOR ENERGY CO COMMON STOCK USD.01</title>
        <cusip>40609P105</cusip>
        <identifiers>
          <isin value="US40609P1057"/>
          <ticker value="HNRG US"/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4305.69</valUSD>
        <pctVal>0.0006366237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Company</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO COMMON STOCK USD2.5</title>
        <cusip>406216101</cusip>
        <identifiers>
          <isin value="US4062161017"/>
          <ticker value="HAL "/>
        </identifiers>
        <balance>14878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585449.3</valUSD>
        <pctVal>0.0865624126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Mosaic Company</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO/THE COMMON STOCK USD.01</title>
        <cusip>61945C103</cusip>
        <identifiers>
          <isin value="US61945C1036"/>
          <ticker value="MOS "/>
        </identifiers>
        <balance>5701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250102.87</valUSD>
        <pctVal>0.0369793043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorcar Parts of America Inc.</name>
        <lei>549300AG4610OSV3H429</lei>
        <title>MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01</title>
        <cusip>620071100</cusip>
        <identifiers>
          <isin value="US6200711009"/>
          <ticker value="MPAA "/>
        </identifiers>
        <balance>447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5301.42</valUSD>
        <pctVal>0.0007838488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halozyme Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>HALOZYME THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>40637H109</cusip>
        <identifiers>
          <isin value="US40637H1095"/>
          <ticker value="HALO "/>
        </identifiers>
        <balance>2283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129902.7</valUSD>
        <pctVal>0.0192069426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Beach Brands Holding Company</name>
        <lei>N/A</lei>
        <title>HAMILTON BEACH BRANDS HOLDING COMMON STOCK</title>
        <cusip>40701T104</cusip>
        <identifiers>
          <isin value="US40701T1043"/>
          <ticker value="HBB "/>
        </identifiers>
        <balance>205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2539.95</valUSD>
        <pctVal>0.0003755478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>620076307</cusip>
        <identifiers>
          <isin value="US6200763075"/>
          <ticker value="MSI "/>
        </identifiers>
        <balance>2732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>704063.72</valUSD>
        <pctVal>0.1041003110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Movado Group Inc.</name>
        <lei>549300WCGCGPWGHVXM59</lei>
        <title>MOVADO GROUP INC COMMON STOCK USD.01</title>
        <cusip>624580106</cusip>
        <identifiers>
          <isin value="US6245801062"/>
          <ticker value="MOV "/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9384.75</valUSD>
        <pctVal>0.0013875951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Beach Brands Holding Company</name>
        <lei>N/A</lei>
        <title>HAMILTON BEACH BRANDS H COMMON STOCK</title>
        <cusip>40701T203</cusip>
        <identifiers>
          <isin value="US40701T2033"/>
          <ticker value="1532545D"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2985.99</valUSD>
        <pctVal>0.0004414977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Incorporated</name>
        <lei>N/A</lei>
        <title>HAMILTON LANE INC COMMON STOCK</title>
        <cusip>407497106</cusip>
        <identifiers>
          <isin value="US4074971064"/>
          <ticker value="HLNE "/>
        </identifiers>
        <balance>644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41138.72</valUSD>
        <pctVal>0.0060826221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Industries Inc.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>MUELLER INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>624756102</cusip>
        <identifiers>
          <isin value="US6247561029"/>
          <ticker value="MLI "/>
        </identifiers>
        <balance>832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49088</valUSD>
        <pctVal>0.0072579738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Water Products Inc.</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>MUELLER WATER PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>624758108</cusip>
        <identifiers>
          <isin value="US6247581084"/>
          <ticker value="MWA "/>
        </identifiers>
        <balance>2820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30343.2</valUSD>
        <pctVal>0.0044864356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hancock Whitney Corporation</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>HANCOCK WHITNEY CORP COMMON STOCK USD3.33</title>
        <cusip>410120109</cusip>
        <identifiers>
          <isin value="US4101201097"/>
          <ticker value="HWC "/>
        </identifiers>
        <balance>1414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68423.46</valUSD>
        <pctVal>0.0101168449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanesbrands Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC COMMON STOCK USD.01</title>
        <cusip>410345102</cusip>
        <identifiers>
          <isin value="US4103451021"/>
          <ticker value="HBI "/>
        </identifiers>
        <balance>5901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37530.36</valUSD>
        <pctVal>0.0055491031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MultiPlan Corporation</name>
        <lei>N/A</lei>
        <title>MULTIPLAN CORP COMMON STOCK</title>
        <cusip>62548M100</cusip>
        <identifiers>
          <isin value="US62548M1009"/>
          <ticker value="MPLN "/>
        </identifiers>
        <balance>10977</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12623.55</valUSD>
        <pctVal>0.0018664724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy Oil Corporation</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP COMMON STOCK USD1.0</title>
        <cusip>626717102</cusip>
        <identifiers>
          <isin value="US6267171022"/>
          <ticker value="MUR "/>
        </identifiers>
        <balance>2467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106105.67</valUSD>
        <pctVal>0.0156884000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy USA Inc.</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA INC COMMON STOCK</title>
        <cusip>626755102</cusip>
        <identifiers>
          <isin value="US6267551025"/>
          <ticker value="MUSA "/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103429.8</valUSD>
        <pctVal>0.0152927555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myers Industries Inc.</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>MYERS INDUSTRIES INC COMMON STOCK</title>
        <cusip>628464109</cusip>
        <identifiers>
          <isin value="US6284641098"/>
          <ticker value="MYE "/>
        </identifiers>
        <balance>710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15783.3</valUSD>
        <pctVal>0.0023336616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myriad Genetics Inc.</name>
        <lei>N/A</lei>
        <title>MYRIAD GENETICS INC COMMON STOCK USD.01</title>
        <cusip>62855J104</cusip>
        <identifiers>
          <isin value="US62855J1043"/>
          <ticker value="MYGN "/>
        </identifiers>
        <balance>1391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20183.41</valUSD>
        <pctVal>0.0029842459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MyMD Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>MYMD PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>62856X102</cusip>
        <identifiers>
          <isin value="US62856X1028"/>
          <ticker value="MYMD US"/>
        </identifiers>
        <balance>848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>975.2</valUSD>
        <pctVal>0.0001441895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanmi Financial Corporation</name>
        <lei>549300MSZ7RCG7EA6587</lei>
        <title>HANMI FINANCIAL CORP COMMON STOCK USD.001</title>
        <cusip>410495204</cusip>
        <identifiers>
          <isin value="US4104952043"/>
          <ticker value="HAFC "/>
        </identifiers>
        <balance>645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15963.75</valUSD>
        <pctVal>0.0023603422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannon Armstrong Sustainable Infrastructure Capital Inc.</name>
        <lei>N/A</lei>
        <title>HANNON ARMSTRONG SUSTAINABLE I REIT USD.01</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI "/>
        </identifiers>
        <balance>1402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40629.96</valUSD>
        <pctVal>0.0060073987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBT Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NBT BANCORP INC COMMON STOCK USD.01</title>
        <cusip>628778102</cusip>
        <identifiers>
          <isin value="US6287781024"/>
          <ticker value="NBTB "/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21753.42</valUSD>
        <pctVal>0.0032163819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N-able Inc.</name>
        <lei>N/A</lei>
        <title>N ABLE INC COMMON STOCK USD.001</title>
        <cusip>62878D100</cusip>
        <identifiers>
          <isin value="US62878D1000"/>
          <ticker value="NABL US"/>
        </identifiers>
        <balance>3105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31919.4</valUSD>
        <pctVal>0.0047194869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR CORP COMMON STOCK USD.01</title>
        <cusip>62886E108</cusip>
        <identifiers>
          <isin value="US62886E1082"/>
          <ticker value="NCR "/>
        </identifiers>
        <balance>2282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53421.62</valUSD>
        <pctVal>0.0078987272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NL Industries Inc.</name>
        <lei>N/A</lei>
        <title>NL INDUSTRIES INC COMMON STOCK USD.125</title>
        <cusip>629156407</cusip>
        <identifiers>
          <isin value="US6291564077"/>
          <ticker value="NL "/>
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        <balance>1028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7000.68</valUSD>
        <pctVal>0.0010350952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verrica Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>92511W108</cusip>
        <identifiers>
          <isin value="US92511W1080"/>
          <ticker value="VRCA "/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2381.5</valUSD>
        <pctVal>0.0003521200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <isin value="US92532F1003"/>
          <ticker value="VRTX "/>
        </identifiers>
        <balance>4210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1215763.8</valUSD>
        <pctVal>0.1797584311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Energy Inc.</name>
        <lei>N/A</lei>
        <title>VERTEX ENERGY INC COMMON STOCK USD.001</title>
        <cusip>92534K107</cusip>
        <identifiers>
          <isin value="US92534K1079"/>
          <ticker value="VTNR US"/>
        </identifiers>
        <balance>1206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7477.2</valUSD>
        <pctVal>0.0011055517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veru Inc.</name>
        <lei>N/A</lei>
        <title>VERU INC COMMON STOCK USD.01</title>
        <cusip>92536C103</cusip>
        <identifiers>
          <isin value="US92536C1036"/>
          <ticker value="VERU "/>
        </identifiers>
        <balance>1270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6705.6</valUSD>
        <pctVal>0.0009914657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertiv Holdings Co</name>
        <lei>N/A</lei>
        <title>VERTIV HOLDINGS CO COMMON STOCK USD.0001</title>
        <cusip>92537N108</cusip>
        <identifiers>
          <isin value="US92537N1081"/>
          <ticker value="VRT US"/>
        </identifiers>
        <balance>6050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82643</valUSD>
        <pctVal>0.0122192946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Inc.</name>
        <lei>N/A</lei>
        <title>VERTEX INC COMMON STOCK USD.001</title>
        <cusip>92538J106</cusip>
        <identifiers>
          <isin value="US92538J1060"/>
          <ticker value="VERX "/>
        </identifiers>
        <balance>864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12536.64</valUSD>
        <pctVal>0.0018536222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verve Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>VERVE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>92539P101</cusip>
        <identifiers>
          <isin value="US92539P1012"/>
          <ticker value="VERV US"/>
        </identifiers>
        <balance>968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18730.8</valUSD>
        <pctVal>0.0027694682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viad Corp</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>VIAD CORP COMMON STOCK USD1.5</title>
        <cusip>92552R406</cusip>
        <identifiers>
          <isin value="US92552R4065"/>
          <ticker value="VVI "/>
        </identifiers>
        <balance>380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9268.2</valUSD>
        <pctVal>0.0013703625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viasat Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC COMMON STOCK USD.0001</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
          <ticker value="VSAT "/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40353.75</valUSD>
        <pctVal>0.0059665593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viavi Solutions Inc.</name>
        <lei>N/A</lei>
        <title>VIAVI SOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>925550105</cusip>
        <identifiers>
          <isin value="US9255501051"/>
          <ticker value="VIAV "/>
        </identifiers>
        <balance>3860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40568.6</valUSD>
        <pctVal>0.0059983262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Via Renewables Inc.</name>
        <lei>549300U656GZMTWR1T03</lei>
        <title>VIA RENEWABLES INC COMMON STOCK USD.01</title>
        <cusip>92556D106</cusip>
        <identifiers>
          <isin value="US92556D1063"/>
          <ticker value="VIA US"/>
        </identifiers>
        <balance>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3198.86</valUSD>
        <pctVal>0.0004729719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>VIACOMCBS INC COMMON STOCK USD.001</title>
        <cusip>92556H206</cusip>
        <identifiers>
          <isin value="US92556H2067"/>
          <ticker value="VIAC "/>
        </identifiers>
        <balance>10695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180531.6</valUSD>
        <pctVal>0.0266927484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="164741.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>N/A</lei>
        <title>VIATRIS INC COMMON STOCK</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
          <ticker value="VTRS "/>
        </identifiers>
        <balance>20060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223267.8</valUSD>
        <pctVal>0.0330115681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viant Technology Inc.</name>
        <lei>N/A</lei>
        <title>VIANT TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>92557A101</cusip>
        <identifiers>
          <isin value="US92557A1016"/>
          <ticker value="DSP US"/>
        </identifiers>
        <balance>646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2596.92</valUSD>
        <pctVal>0.0003839712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicarious Surgical Inc.</name>
        <lei>N/A</lei>
        <title>VICARIOUS SURGICAL INC COMMON STOCK USD.0001</title>
        <cusip>92561V109</cusip>
        <identifiers>
          <isin value="US92561V1098"/>
          <ticker value="RBOT US"/>
        </identifiers>
        <balance>1697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3427.94</valUSD>
        <pctVal>0.0005068428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties Inc.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES INC REIT USD.01</title>
        <cusip>925652109</cusip>
        <identifiers>
          <isin value="US9256521090"/>
          <ticker value="VICI "/>
        </identifiers>
        <balance>15179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491799.6</valUSD>
        <pctVal>0.0727157072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicor Corporation</name>
        <lei>N/A</lei>
        <title>VICOR CORP COMMON STOCK USD.01</title>
        <cusip>925815102</cusip>
        <identifiers>
          <isin value="US9258151029"/>
          <ticker value="VICR US"/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29777.5</valUSD>
        <pctVal>0.0044027933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victoria's Secret and Co.</name>
        <lei>N/A</lei>
        <title>VICTORIA'S SECRET and CO COMMON STOCK USD.01</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
          <ticker value="VSCO US"/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48159.88</valUSD>
        <pctVal>0.0071207454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>92645B103</cusip>
        <identifiers>
          <isin value="US92645B1035"/>
          <ticker value="VCTR US"/>
        </identifiers>
        <balance>1233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33081.39</valUSD>
        <pctVal>0.0048912945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workday Inc.</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC COMMON STOCK USD.001</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <isin value="US98138H1014"/>
          <ticker value="WDAY "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552189</valUSD>
        <pctVal>0.0816446651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workiva Inc.</name>
        <lei>N/A</lei>
        <title>WORKIVA INC COMMON STOCK USD.001</title>
        <cusip>98139A105</cusip>
        <identifiers>
          <isin value="US98139A1051"/>
          <ticker value="WK "/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67847.76</valUSD>
        <pctVal>0.0100317240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Acceptance Corporation</name>
        <lei>N/A</lei>
        <title>WORLD ACCEPTANCE CORP COMMON STOCK</title>
        <cusip>981419104</cusip>
        <identifiers>
          <isin value="US9814191048"/>
          <ticker value="WRLD "/>
        </identifiers>
        <balance>124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8176.56</valUSD>
        <pctVal>0.0012089565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Fuel Services Corporation</name>
        <lei>D3W7PCXCBRQLL17DZ313</lei>
        <title>WORLD FUEL SERVICES CORP COMMON STOCK USD.01</title>
        <cusip>981475106</cusip>
        <identifiers>
          <isin value="US9814751064"/>
          <ticker value="INT "/>
        </identifiers>
        <balance>1088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29735.04</valUSD>
        <pctVal>0.0043965153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Wrestling Entertainment Inc.</name>
        <lei>549300WZVLSCS3L4L698</lei>
        <title>WORLD WRESTLING ENTERTAINMENT COMMON STOCK USD.01</title>
        <cusip>98156Q108</cusip>
        <identifiers>
          <isin value="US98156Q1085"/>
          <ticker value="WWE "/>
        </identifiers>
        <balance>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48991.8</valUSD>
        <pctVal>0.0072437501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worthington Industries Inc.</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON INDUSTRIES INC COMMON STOCK</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR "/>
        </identifiers>
        <balance>793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39420.03</valUSD>
        <pctVal>0.0058285028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW International Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW INTERNATIONAL INC COMMON STOCK</title>
        <cusip>98262P101</cusip>
        <identifiers>
          <isin value="US98262P1012"/>
          <ticker value="WW"/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4933.08</valUSD>
        <pctVal>0.0007293873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyndham Hotels and Resorts Inc.</name>
        <lei>N/A</lei>
        <title>WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01</title>
        <cusip>98311A105</cusip>
        <identifiers>
          <isin value="US98311A1051"/>
          <ticker value="WH "/>
        </identifiers>
        <balance>1489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106180.59</valUSD>
        <pctVal>0.0156994774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Limited</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS LTD COMMON STOCK USD.01</title>
        <cusip>983134107</cusip>
        <identifiers>
          <isin value="US9831341071"/>
          <ticker value="WYNN "/>
        </identifiers>
        <balance>1872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154383.84</valUSD>
        <pctVal>0.0228266353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC COMMON STOCK USD.001</title>
        <cusip>983793100</cusip>
        <identifiers>
          <isin value="US9837931008"/>
          <ticker value="XPO "/>
        </identifiers>
        <balance>1907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63484.03</valUSD>
        <pctVal>0.0093865187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC COMMON STOCK USD2.5</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
          <ticker value="XEL "/>
        </identifiers>
        <balance>8988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630148.68</valUSD>
        <pctVal>0.0931715010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XBiotech Inc.</name>
        <lei>N/A</lei>
        <title>XBIOTECH INC COMMON STOCK</title>
        <cusip>98400H102</cusip>
        <identifiers>
          <isin value="CA98400H1029"/>
          <ticker value="XBIT "/>
        </identifiers>
        <balance>761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2671.11</valUSD>
        <pctVal>0.0003949406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xenia Hotels and Resorts Inc.</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>XENIA HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>984017103</cusip>
        <identifiers>
          <isin value="US9840171030"/>
          <ticker value="XHR "/>
        </identifiers>
        <balance>2067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27243.06</valUSD>
        <pctVal>0.0040280602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xencor Inc.</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC COMMON STOCK USD.01</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
          <ticker value="XNCR "/>
        </identifiers>
        <balance>1071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27888.84</valUSD>
        <pctVal>0.0041235428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XOMA Corporation</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA CORP COMMON STOCK USD.0005</title>
        <cusip>98419J206</cusip>
        <identifiers>
          <isin value="US98419J2069"/>
          <ticker value="XOMA US"/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4195.2</valUSD>
        <pctVal>0.0006202871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xylem Inc.</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>XYLEM INC/NY COMMON STOCK</title>
        <cusip>98419M100</cusip>
        <identifiers>
          <isin value="US98419M1009"/>
          <ticker value="XYL "/>
        </identifiers>
        <balance>2966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327950.62</valUSD>
        <pctVal>0.0484895906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X4 Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>X4 PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>98420X103</cusip>
        <identifiers>
          <isin value="US98420X1037"/>
          <ticker value="XFOR US"/>
        </identifiers>
        <balance>1107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1099.25</valUSD>
        <pctVal>0.0001625311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xerox Holdings Corporation</name>
        <lei>N/A</lei>
        <title>XEROX HOLDINGS CORP COMMON STOCK USD1.0</title>
        <cusip>98421M106</cusip>
        <identifiers>
          <isin value="US98421M1062"/>
          <ticker value="XRX US"/>
        </identifiers>
        <balance>2690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39274</valUSD>
        <pctVal>0.0058069114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xeris Biopharma Holdings Inc.</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HOLDINGS INC COMMON STOCK</title>
        <cusip>98422E103</cusip>
        <identifiers>
          <isin value="US98422E1038"/>
          <ticker value="XERS US"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4065.81</valUSD>
        <pctVal>0.0006011559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xilio Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>XILIO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>98422T100</cusip>
        <identifiers>
          <isin value="US98422T1007"/>
          <ticker value="XLO US"/>
        </identifiers>
        <balance>1088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2926.72</valUSD>
        <pctVal>0.0004327342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xponential Fitness Inc.</name>
        <lei>N/A</lei>
        <title>XPONENTIAL FITNESS INC COMMON STOCK USD.0001</title>
        <cusip>98422X101</cusip>
        <identifiers>
          <isin value="US98422X1019"/>
          <ticker value="XPOF US"/>
        </identifiers>
        <balance>491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11258.63</valUSD>
        <pctVal>0.0016646602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xometry Inc.</name>
        <lei>N/A</lei>
        <title>XOMETRY INC COMMON STOCK USD.000001</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
          <ticker value="XMTR US"/>
        </identifiers>
        <balance>675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21755.25</valUSD>
        <pctVal>0.0032166525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xperi Inc.</name>
        <lei>N/A</lei>
        <title>XPERI INC COMMON STOCK</title>
        <cusip>98423J101</cusip>
        <identifiers>
          <isin value="US98423J1016"/>
          <ticker value="XPER US"/>
        </identifiers>
        <balance>833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7172.13</valUSD>
        <pctVal>0.0010604452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Y-mAbs Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>Y-MABS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>984241109</cusip>
        <identifiers>
          <isin value="US9842411095"/>
          <ticker value="YMAB "/>
        </identifiers>
        <balance>853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4162.64</valUSD>
        <pctVal>0.0006154729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Corporation</name>
        <lei>N/A</lei>
        <title>YELLOW CORP COMMON STOCK USD1.0</title>
        <cusip>985510106</cusip>
        <identifiers>
          <isin value="US9855101062"/>
          <ticker value="YELL US"/>
        </identifiers>
        <balance>875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2196.25</valUSD>
        <pctVal>0.0003247296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yelp Inc.</name>
        <lei>N/A</lei>
        <title>YELP INC COMMON STOCK USD.000001</title>
        <cusip>985817105</cusip>
        <identifiers>
          <isin value="US9858171054"/>
          <ticker value="YELP "/>
        </identifiers>
        <balance>1157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31632.38</valUSD>
        <pctVal>0.0046770491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP COMMON STOCK USD.001</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <isin value="US15135B1017"/>
          <ticker value="CNC "/>
        </identifiers>
        <balance>9378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769089.78</valUSD>
        <pctVal>0.1137148287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CenterPoint Energy Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC COMMON STOCK USD.01</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
          <ticker value="CNP "/>
        </identifiers>
        <balance>10375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311146.25</valUSD>
        <pctVal>0.0460049573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aldeyra Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>01438T106</cusip>
        <identifiers>
          <isin value="US01438T1060"/>
          <ticker value="ALDX US"/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7920.48</valUSD>
        <pctVal>0.0011710935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alector Inc.</name>
        <lei>N/A</lei>
        <title>ALECTOR INC COMMON STOCK USD.0001</title>
        <cusip>014442107</cusip>
        <identifiers>
          <isin value="US0144421072"/>
          <ticker value="ALEC "/>
        </identifiers>
        <balance>1508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13918.84</valUSD>
        <pctVal>0.0020579893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander and Baldwin Inc.</name>
        <lei>N/A</lei>
        <title>ALEXANDER and BALDWIN INC REIT</title>
        <cusip>014491104</cusip>
        <identifiers>
          <isin value="US0144911049"/>
          <ticker value="ALEX "/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26428.03</valUSD>
        <pctVal>0.0039075528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander's Inc.</name>
        <lei>549300TZM28P04U5R635</lei>
        <title>ALEXANDER'S INC REIT USD1.0</title>
        <cusip>014752109</cusip>
        <identifiers>
          <isin value="US0147521092"/>
          <ticker value="ALX "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23106.3</valUSD>
        <pctVal>0.0034164138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexandria Real Estate Equities Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01</title>
        <cusip>015271109</cusip>
        <identifiers>
          <isin value="US0152711091"/>
          <ticker value="ARE "/>
        </identifiers>
        <balance>2515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366360.05</valUSD>
        <pctVal>0.0541686698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexza Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ALEXZA PHARMACEUTICALS COMMON STOCK</title>
        <cusip>015CVR996</cusip>
        <identifiers>
          <ticker value="015CVR996"/>
        </identifiers>
        <balance>2067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72.35</valUSD>
        <pctVal>0.0000106974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alico Inc.</name>
        <lei>N/A</lei>
        <title>ALICO INC COMMON STOCK USD1.0</title>
        <cusip>016230104</cusip>
        <identifiers>
          <isin value="US0162301040"/>
          <ticker value="ALCO US"/>
        </identifiers>
        <balance>182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4344.34</valUSD>
        <pctVal>0.0006423384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Align Technology Inc.</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>016255101</cusip>
        <identifiers>
          <isin value="US0162551016"/>
          <ticker value="ALGN "/>
        </identifiers>
        <balance>1285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271006.5</valUSD>
        <pctVal>0.0400700393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allakos Inc.</name>
        <lei>N/A</lei>
        <title>ALLAKOS INC COMMON STOCK USD.001</title>
        <cusip>01671P100</cusip>
        <identifiers>
          <isin value="US01671P1003"/>
          <ticker value="ALLK "/>
        </identifiers>
        <balance>1352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11383.84</valUSD>
        <pctVal>0.0016831733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allbirds Inc.</name>
        <lei>N/A</lei>
        <title>ALLBIRDS INC COMMON STOCK USD.0001</title>
        <cusip>01675A109</cusip>
        <identifiers>
          <isin value="US01675A1097"/>
          <ticker value="BIRD US"/>
        </identifiers>
        <balance>1736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4201.12</valUSD>
        <pctVal>0.0006211624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATI Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <isin value="US01741R1023"/>
          <ticker value="ATI "/>
        </identifiers>
        <balance>2186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65273.96</valUSD>
        <pctVal>0.0096511713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegiant Travel Company</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALLEGIANT TRAVEL CO COMMON STOCK USD.001</title>
        <cusip>01748X102</cusip>
        <identifiers>
          <isin value="US01748X1028"/>
          <ticker value="ALGT "/>
        </identifiers>
        <balance>324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22028.76</valUSD>
        <pctVal>0.0032570927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro Microsystems Inc.</name>
        <lei>N/A</lei>
        <title>ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>01749D105</cusip>
        <identifiers>
          <isin value="US01749D1054"/>
          <ticker value="ALGM US"/>
        </identifiers>
        <balance>3168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95103.36</valUSD>
        <pctVal>0.0140616383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLETE Inc.</name>
        <lei>549300NNLSIMY6Z8OT86</lei>
        <title>ALLETE INC COMMON STOCK</title>
        <cusip>018522300</cusip>
        <identifiers>
          <isin value="US0185223007"/>
          <ticker value="ALE "/>
        </identifiers>
        <balance>971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62639.21</valUSD>
        <pctVal>0.0092616067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bread Financial Holdings Inc.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01</title>
        <cusip>018581108</cusip>
        <identifiers>
          <isin value="US0185811082"/>
          <ticker value="ADS "/>
        </identifiers>
        <balance>803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30240.98</valUSD>
        <pctVal>0.0044713217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Resource Partners L.P.</name>
        <lei>N/A</lei>
        <title>ALLIANCE RESOURCE PARTNERS LP MLP</title>
        <cusip>01877R108</cusip>
        <identifiers>
          <isin value="US01877R1086"/>
          <ticker value="ARLP "/>
        </identifiers>
        <balance>2168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44053.76</valUSD>
        <pctVal>0.0065136294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Energy Corporation</name>
        <lei>N/A</lei>
        <title>ALLIANT ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>018802108</cusip>
        <identifiers>
          <isin value="US0188021085"/>
          <ticker value="LNT "/>
        </identifiers>
        <balance>3580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197651.8</valUSD>
        <pctVal>0.0292240791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AllianceBernstein Holding L.P.</name>
        <lei>N/A</lei>
        <title>ALLIANCEBERNSTEIN HOLDING LP MLP</title>
        <cusip>01881G106</cusip>
        <identifiers>
          <isin value="US01881G1067"/>
          <ticker value="AB US"/>
        </identifiers>
        <balance>1767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60731.79</valUSD>
        <pctVal>0.0089795825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Motion Technologies Inc.</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIED MOTION TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>019330109</cusip>
        <identifiers>
          <isin value="US0193301092"/>
          <ticker value="AMOT "/>
        </identifiers>
        <balance>303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10547.43</valUSD>
        <pctVal>0.0015595048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01</title>
        <cusip>01973R101</cusip>
        <identifiers>
          <isin value="US01973R1014"/>
          <ticker value="ALSN "/>
        </identifiers>
        <balance>1320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54912</valUSD>
        <pctVal>0.0081190894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allogene Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
          <ticker value="ALLO "/>
        </identifiers>
        <balance>2589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16284.81</valUSD>
        <pctVal>0.0024078130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allovir Inc.</name>
        <lei>N/A</lei>
        <title>ALLOVIR INC COMMON STOCK</title>
        <cusip>019818103</cusip>
        <identifiers>
          <isin value="US0198181036"/>
          <ticker value="ALVR US"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7592.4</valUSD>
        <pctVal>0.0011225848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hanover Insurance Group Inc.</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01</title>
        <cusip>410867105</cusip>
        <identifiers>
          <isin value="US4108671052"/>
          <ticker value="THG "/>
        </identifiers>
        <balance>581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78510.53</valUSD>
        <pctVal>0.0116082825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HarborOne Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HARBORONE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>41165Y100</cusip>
        <identifiers>
          <isin value="US41165Y1001"/>
          <ticker value="HONE "/>
        </identifiers>
        <balance>1175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16332.5</valUSD>
        <pctVal>0.0024148643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harley-Davidson Inc.</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC COMMON STOCK USD.01</title>
        <cusip>412822108</cusip>
        <identifiers>
          <isin value="US4128221086"/>
          <ticker value="HOG "/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100339.2</valUSD>
        <pctVal>0.0148357906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmonic Inc.</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>HARMONIC INC COMMON STOCK USD.001</title>
        <cusip>413160102</cusip>
        <identifiers>
          <isin value="US4131601027"/>
          <ticker value="HLIT "/>
        </identifiers>
        <balance>1827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23933.7</valUSD>
        <pctVal>0.0035387502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Biosciences Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
          <ticker value="HRMY "/>
        </identifiers>
        <balance>927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51077.7</valUSD>
        <pctVal>0.0075521637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Harrow Health Inc.</name>
        <lei>N/A</lei>
        <title>HARROW HEALTH INC COMMON STOCK USD.001</title>
        <cusip>415858109</cusip>
        <identifiers>
          <isin value="US4158581094"/>
          <ticker value="HROW US"/>
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        <balance>535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7896.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Harsco Corporation</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>HARSCO CORP COMMON STOCK USD1.25</title>
        <cusip>415864107</cusip>
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          <isin value="US4158641070"/>
          <ticker value="HSC "/>
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        <balance>1442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9070.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Hartford Financial Services Group Inc.</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01</title>
        <cusip>416515104</cusip>
        <identifiers>
          <isin value="US4165151048"/>
          <ticker value="HIG "/>
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        <balance>5233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396818.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Harvard Bioscience Inc</name>
        <lei>549300VLGB1D47GGC642</lei>
        <title>HARVARD BIOSCIENCE INC COMMON STOCK USD.01</title>
        <cusip>416906105</cusip>
        <identifiers>
          <isin value="US4169061052"/>
          <ticker value="HBIO "/>
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        <balance>430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1191.1</valUSD>
        <pctVal>0.0001761117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harvest Natural Resources Inc.</name>
        <lei>N/A</lei>
        <title>HARVEST NATURAL RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>41754V202</cusip>
        <identifiers>
          <isin value="US41754V2025"/>
          <ticker value="HNR "/>
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        <balance>270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.48</valUSD>
        <pctVal>0.0000000710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hasbro Inc.</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC COMMON STOCK USD.5</title>
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          <isin value="US4180561072"/>
          <ticker value="HAS "/>
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        <balance>2282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139224.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quest Diagnostics Incorporated</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC COMMON STOCK USD.01</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <isin value="US74834L1008"/>
          <ticker value="DGX "/>
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        <balance>1909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298643.96</valUSD>
        <pctVal>0.0441564140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quest Resource Holding Corporation</name>
        <lei>N/A</lei>
        <title>QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>74836W203</cusip>
        <identifiers>
          <isin value="US74836W2035"/>
          <ticker value="QRHC US"/>
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        <balance>138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>843.18</valUSD>
        <pctVal>0.0001246695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QuinStreet Inc.</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QUINSTREET INC COMMON STOCK USD.001</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST "/>
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        <balance>983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14106.05</valUSD>
        <pctVal>0.0020856695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quotient Technology Inc.</name>
        <lei>5493005ZZT58VQ9RKP56</lei>
        <title>QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001</title>
        <cusip>749119103</cusip>
        <identifiers>
          <isin value="US7491191034"/>
          <ticker value="QUOT "/>
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        <balance>1764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6050.52</valUSD>
        <pctVal>0.0008946080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qurate Retail Inc.</name>
        <lei>N/A</lei>
        <title>QURATE RETAIL INC COMMON STOCK USD.01</title>
        <cusip>74915M100</cusip>
        <identifiers>
          <isin value="US74915M1009"/>
          <ticker value="QRTEA US"/>
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        <balance>5287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8617.81</valUSD>
        <pctVal>0.0012741982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qurate Retail Inc.</name>
        <lei>N/A</lei>
        <title>QURATE RETAIL INC PREFERRED STOCK 03/31 8</title>
        <cusip>74915M308</cusip>
        <identifiers>
          <isin value="US74915M3088"/>
          <ticker value="QRTEA"/>
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        <balance>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8907.6</valUSD>
        <pctVal>0.0013170455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBB Bancorp</name>
        <lei>N/A</lei>
        <title>RBB BANCORP COMMON STOCK</title>
        <cusip>74930B105</cusip>
        <identifiers>
          <isin value="US74930B1052"/>
          <ticker value="RBB "/>
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        <balance>407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8485.95</valUSD>
        <pctVal>0.0012547018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RCI Hospitality Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>74934Q108</cusip>
        <identifiers>
          <isin value="US74934Q1085"/>
          <ticker value="RICK "/>
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        <balance>169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15749.11</valUSD>
        <pctVal>0.0023286064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RCM Technologies Inc.</name>
        <lei>N/A</lei>
        <title>RCM TECHNOLOGIES INC COMMON STOCK USD.05</title>
        <cusip>749360400</cusip>
        <identifiers>
          <isin value="US7493604000"/>
          <ticker value="RCMT "/>
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        <balance>29</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357.86</valUSD>
        <pctVal>0.0000529119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REV Group Inc.</name>
        <lei>N/A</lei>
        <title>REV GROUP INC COMMON STOCK USD.001</title>
        <cusip>749527107</cusip>
        <identifiers>
          <isin value="US7495271071"/>
          <ticker value="REVG "/>
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        <balance>1120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14134.4</valUSD>
        <pctVal>0.0020898612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RGC Resources Inc.</name>
        <lei>N/A</lei>
        <title>RGC RESOURCES INC COMMON STOCK USD5.0</title>
        <cusip>74955L103</cusip>
        <identifiers>
          <isin value="US74955L1035"/>
          <ticker value="RGCO "/>
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        <balance>228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5027.4</valUSD>
        <pctVal>0.0007433332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RLI Corp.</name>
        <lei>N/A</lei>
        <title>RLI CORP COMMON STOCK USD1.0</title>
        <cusip>749607107</cusip>
        <identifiers>
          <isin value="US7496071074"/>
          <ticker value="RLI "/>
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        <balance>790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103703.3</valUSD>
        <pctVal>0.0153331943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RLJ Lodging Trust</name>
        <lei>N/A</lei>
        <title>RLJ LODGING TRUST REIT</title>
        <cusip>74965L101</cusip>
        <identifiers>
          <isin value="US74965L1017"/>
          <ticker value="RLJ "/>
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        <balance>2896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30668.64</valUSD>
        <pctVal>0.0045345540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RPC Inc.</name>
        <lei>N/A</lei>
        <title>RPC INC COMMON STOCK USD.1</title>
        <cusip>749660106</cusip>
        <identifiers>
          <isin value="US7496601060"/>
          <ticker value="RES "/>
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        <balance>3715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33026.35</valUSD>
        <pctVal>0.0048831565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The RMR Group Inc.</name>
        <lei>549300JP4L34E48UJM16</lei>
        <title>RMR GROUP INC/THE COMMON STOCK</title>
        <cusip>74967R106</cusip>
        <identifiers>
          <isin value="US74967R1068"/>
          <ticker value="RMR "/>
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        <balance>311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8785.75</valUSD>
        <pctVal>0.0012990292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH COMMON STOCK USD.0001</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <isin value="US74967X1037"/>
          <ticker value="RH "/>
        </identifiers>
        <balance>379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101265.01</valUSD>
        <pctVal>0.0149726775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPM International Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>749685103</cusip>
        <identifiers>
          <isin value="US7496851038"/>
          <ticker value="RPM "/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197433.7</valUSD>
        <pctVal>0.0291918316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPT Realty</name>
        <lei>N/A</lei>
        <title>RPT REALTY REIT USD.01</title>
        <cusip>74971D101</cusip>
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          <isin value="US74971D1019"/>
          <ticker value="RPT "/>
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        <balance>1545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15511.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RXO Inc.</name>
        <lei>N/A</lei>
        <title>RXO INC COMMON STOCK</title>
        <cusip>74982T103</cusip>
        <identifiers>
          <isin value="US74982T1034"/>
          <ticker value="RXO US"/>
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        <balance>1938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33333.6</valUSD>
        <pctVal>0.0049285853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rackspace Technology Inc.</name>
        <lei>N/A</lei>
        <title>RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>750102105</cusip>
        <identifiers>
          <isin value="US7501021056"/>
          <ticker value="RXT "/>
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        <balance>3379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9968.05</valUSD>
        <pctVal>0.0014738398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC COMMON STOCK USD.001</title>
        <cusip>750236101</cusip>
        <identifiers>
          <isin value="US7502361014"/>
          <ticker value="RDN "/>
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        <balance>2873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54788.11</valUSD>
        <pctVal>0.0081007715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RadNet Inc.</name>
        <lei>N/A</lei>
        <title>RADNET INC COMMON STOCK USD.0001</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
          <ticker value="RDNT "/>
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        <balance>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18961.81</valUSD>
        <pctVal>0.0028036245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rafael Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RAFAEL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>75062E106</cusip>
        <identifiers>
          <isin value="US75062E1064"/>
          <ticker value="RFL "/>
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        <balance>347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648.89</valUSD>
        <pctVal>0.0000959425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rain Oncology Inc.</name>
        <lei>N/A</lei>
        <title>RAIN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>75082Q105</cusip>
        <identifiers>
          <isin value="US75082Q1058"/>
          <ticker value="RAIN US"/>
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        <balance>373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2984</valUSD>
        <pctVal>0.0004412034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rambus Inc.</name>
        <lei>N/A</lei>
        <title>RAMBUS INC COMMON STOCK USD.001</title>
        <cusip>750917106</cusip>
        <identifiers>
          <isin value="US7509171069"/>
          <ticker value="RMBS "/>
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        <balance>1834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65693.88</valUSD>
        <pctVal>0.0097132591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rallybio Corporation</name>
        <lei>N/A</lei>
        <title>RALLYBIO CORP COMMON STOCK USD.001</title>
        <cusip>75120L100</cusip>
        <identifiers>
          <isin value="US75120L1008"/>
          <ticker value="RLYB US"/>
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        <balance>561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3685.77</valUSD>
        <pctVal>0.0005449646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ralph Lauren Corporation</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP COMMON STOCK USD.01</title>
        <cusip>751212101</cusip>
        <identifiers>
          <isin value="US7512121010"/>
          <ticker value="RL "/>
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        <balance>719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75976.73</valUSD>
        <pctVal>0.0112336441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ramaco Resources Inc.</name>
        <lei>N/A</lei>
        <title>RAMACO RESOURCES INC COMMON STOCK</title>
        <cusip>75134P303</cusip>
        <identifiers>
          <isin value="US75134P3038"/>
          <ticker value="METC US"/>
        </identifiers>
        <balance>575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5054.25</valUSD>
        <pctVal>0.0007473031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Range Resources Corporation</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>75281A109</cusip>
        <identifiers>
          <isin value="US75281A1097"/>
          <ticker value="RRC "/>
        </identifiers>
        <balance>4357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109012.14</valUSD>
        <pctVal>0.0161181401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ranger Energy Services Inc.</name>
        <lei>N/A</lei>
        <title>RANGER ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>75282U104</cusip>
        <identifiers>
          <isin value="US75282U1043"/>
          <ticker value="RNGR US"/>
        </identifiers>
        <balance>169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1860.69</valUSD>
        <pctVal>0.0002751149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rani Therapeutics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RANI THERAPEUTICS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>753018100</cusip>
        <identifiers>
          <isin value="US7530181004"/>
          <ticker value="RANI US"/>
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        <balance>594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3504.6</valUSD>
        <pctVal>0.0005181775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ranpak Holdings Corp.</name>
        <lei>N/A</lei>
        <title>RANPAK HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>75321W103</cusip>
        <identifiers>
          <isin value="US75321W1036"/>
          <ticker value="PACK "/>
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        <balance>1215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7010.55</valUSD>
        <pctVal>0.0010365545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rapid Micro Biosystems Inc.</name>
        <lei>N/A</lei>
        <title>RAPID MICRO BIOSYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>75340L104</cusip>
        <identifiers>
          <isin value="US75340L1044"/>
          <ticker value="RPID US"/>
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        <balance>438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494.94</valUSD>
        <pctVal>0.0000731800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rapid7 Inc.</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>RAPID7 INC COMMON STOCK USD.01</title>
        <cusip>753422104</cusip>
        <identifiers>
          <isin value="US7534221046"/>
          <ticker value="RPD "/>
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        <balance>989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33606.22</valUSD>
        <pctVal>0.0049688939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fresh Del Monte Produce Inc.</name>
        <lei>N/A</lei>
        <title>FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01</title>
        <cusip>G36738105</cusip>
        <identifiers>
          <isin value="KYG367381053"/>
          <ticker value="FDP "/>
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        <balance>851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22287.69</valUSD>
        <pctVal>0.0032953771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gates Industrial Corporation plc</name>
        <lei>N/A</lei>
        <title>GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01</title>
        <cusip>G39108108</cusip>
        <identifiers>
          <isin value="GB00BD9G2S12"/>
          <ticker value="GTES "/>
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        <balance>4875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55623.75</valUSD>
        <pctVal>0.0082243262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genpact Limited</name>
        <lei>N/A</lei>
        <title>GENPACT LTD COMMON STOCK USD.01</title>
        <cusip>G3922B107</cusip>
        <identifiers>
          <isin value="BMG3922B1072"/>
          <ticker value="G "/>
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        <balance>3030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140349.6</valUSD>
        <pctVal>0.0207515834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBALFOUNDRIES Inc.</name>
        <lei>N/A</lei>
        <title>GLOBALFOUNDRIES INC COMMON STOCK USD.02</title>
        <cusip>G39387108</cusip>
        <identifiers>
          <isin value="KYG393871085"/>
          <ticker value="GFS US"/>
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        <balance>8854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477142.06</valUSD>
        <pctVal>0.0705484965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Helen of Troy Limited</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD COMMON STOCK USD.1</title>
        <cusip>G4388N106</cusip>
        <identifiers>
          <isin value="BMG4388N1065"/>
          <ticker value="HELE "/>
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        <balance>381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42256.71</valUSD>
        <pctVal>0.0062479241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01</title>
        <cusip>V7780T103</cusip>
        <identifiers>
          <isin value="LR0008862868"/>
          <ticker value="RCL "/>
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        <balance>4192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207210.56</valUSD>
        <pctVal>0.0306374027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorian LPG Ltd.</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>DORIAN LPG LTD COMMON STOCK USD.01</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <isin value="MHY2106R1100"/>
          <ticker value="LPG "/>
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        <balance>704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13340.8</valUSD>
        <pctVal>0.0019725224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bulk Shipping Inc.</name>
        <lei>549300EC4INNZBWR8W37</lei>
        <title>EAGLE BULK SHIPPING INC COMMON STOCK USD.01</title>
        <cusip>Y2187A150</cusip>
        <identifiers>
          <isin value="MHY2187A1507"/>
          <ticker value="EGLE US"/>
        </identifiers>
        <balance>242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12085.48</valUSD>
        <pctVal>0.0017869153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Seaways Inc.</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>INTERNATIONAL SEAWAYS INC COMMON STOCK</title>
        <cusip>Y41053102</cusip>
        <identifiers>
          <isin value="MHY410531021"/>
          <ticker value="INSW "/>
        </identifiers>
        <balance>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25654.86</valUSD>
        <pctVal>0.0037932347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teekay Corporation</name>
        <lei>YHKQM2RIPKZYOZ6RVZ46</lei>
        <title>TEEKAY CORP COMMON STOCK USD.001</title>
        <cusip>Y8564W103</cusip>
        <identifiers>
          <isin value="MHY8564W1030"/>
          <ticker value="TK US"/>
        </identifiers>
        <balance>2030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9216.2</valUSD>
        <pctVal>0.0013626739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
