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        <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 US"/>
        </identifiers>
        <balance>8145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1213116.3</valUSD>
        <pctVal>0.2160143499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137712.96</valUSD>
        <pctVal>0.0245219486</pctVal>
        <payoffProfile>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="136008.320000000000"/>
        </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 US"/>
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        <balance>40818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3451978.26</valUSD>
        <pctVal>0.6146787738</pctVal>
        <payoffProfile>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="2724829.680000000000"/>
        </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 US"/>
        </identifiers>
        <balance>16168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115924.56</valUSD>
        <pctVal>0.0206421828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>20457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112308.93</valUSD>
        <pctVal>0.0199983633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bird Corporation</name>
        <lei>5493004ZXJUUWQ65ER59</lei>
        <title>BLUE BIRD CORP COMMON STOCK USD.0001</title>
        <cusip>095306106</cusip>
        <identifiers>
          <isin value="US0953061068"/>
          <ticker value="BLBD US"/>
        </identifiers>
        <balance>6152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354047.6</valUSD>
        <pctVal>0.0630437182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Foundry Bancorp</name>
        <lei>N/A</lei>
        <title>BLUE FOUNDRY BANCORP COMMON STOCK USD.01</title>
        <cusip>09549B104</cusip>
        <identifiers>
          <isin value="US09549B1044"/>
          <ticker value="BLFY US"/>
        </identifiers>
        <balance>5214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47395.26</valUSD>
        <pctVal>0.0084394681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contango ORE Inc.</name>
        <lei>N/A</lei>
        <title>CONTANGO ORE INC COMMON STOCK USD.001</title>
        <cusip>21077F100</cusip>
        <identifiers>
          <isin value="US21077F1003"/>
          <ticker value="CTGO US"/>
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        <balance>1826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45522.18</valUSD>
        <pctVal>0.0081059368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cooper-Standard Holdings Inc.</name>
        <lei>549300VVOH2RQP5YMB08</lei>
        <title>COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>21676P103</cusip>
        <identifiers>
          <isin value="US21676P1030"/>
          <ticker value="CPS US"/>
        </identifiers>
        <balance>3357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123974.01</valUSD>
        <pctVal>0.0220755134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>CORE LABORATORIES INC COMMON STOCK USD.01</title>
        <cusip>21867A105</cusip>
        <identifiers>
          <isin value="US21867A1051"/>
          <ticker value="CLB US"/>
        </identifiers>
        <balance>9578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118384.08</valUSD>
        <pctVal>0.0210801389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK USD.01</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <isin value="US21871N1019"/>
          <ticker value="CXW US"/>
        </identifiers>
        <balance>20631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419840.85</valUSD>
        <pctVal>0.0747592364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Scientific Inc.</name>
        <lei>N/A</lei>
        <title>CORE SCIENTIFIC INC COMMON STOCK USD.0001</title>
        <cusip>21874A106</cusip>
        <identifiers>
          <isin value="US21874A1060"/>
          <ticker value="CORZ US"/>
        </identifiers>
        <balance>53981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968419.14</valUSD>
        <pctVal>0.1724421896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COPT Defense Properties</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT DEFENSE PROPERTIES REIT USD.01</title>
        <cusip>22002T108</cusip>
        <identifiers>
          <isin value="US22002T1088"/>
          <ticker value="CDP US"/>
        </identifiers>
        <balance>21495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>624644.7</valUSD>
        <pctVal>0.1112277683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>9163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81733.96</valUSD>
        <pctVal>0.0145540112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>430842.3</valUSD>
        <pctVal>0.0767182168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Corvus Pharmaceuticals Inc.</name>
        <lei>549300I3AVJ8F75NCX65</lei>
        <title>CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>221015100</cusip>
        <identifiers>
          <isin value="US2210151005"/>
          <ticker value="CRVS US"/>
        </identifiers>
        <balance>10720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79006.4</valUSD>
        <pctVal>0.0140683265</pctVal>
        <payoffProfile>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="78422.680000000000"/>
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      </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>26411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309272.81</valUSD>
        <pctVal>0.0550708658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>3196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69225.36</valUSD>
        <pctVal>0.0123266591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186726.28</valUSD>
        <pctVal>0.0332495376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>224633206</cusip>
        <identifiers>
          <isin value="US2246332066"/>
          <ticker value="CRD/A US"/>
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        <balance>3516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37621.2</valUSD>
        <pctVal>0.0066990437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>26809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205356.94</valUSD>
        <pctVal>0.0365670183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189333.36</valUSD>
        <pctVal>0.0337137690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213553.8</valUSD>
        <pctVal>0.0380265975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49615.65</valUSD>
        <pctVal>0.0088348433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>11547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69974.82</valUSD>
        <pctVal>0.0124601122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 National Bancorp</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP/IN COMMON STOCK</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB US"/>
        </identifiers>
        <balance>64417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1413953.15</valUSD>
        <pctVal>0.2517764954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140457.91</valUSD>
        <pctVal>0.0250107299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>11891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116412.89</valUSD>
        <pctVal>0.0207291376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>11591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115633.75</valUSD>
        <pctVal>0.1986560557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orrstown Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK</title>
        <cusip>687380105</cusip>
        <identifiers>
          <isin value="US6873801053"/>
          <ticker value="ORRF US"/>
        </identifiers>
        <balance>3660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124366.8</valUSD>
        <pctVal>0.0221454558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>3428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63520.84</valUSD>
        <pctVal>0.0113108801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>7937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116197.68</valUSD>
        <pctVal>0.0206908161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96478.69</valUSD>
        <pctVal>0.0171795412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>3943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159533.78</valUSD>
        <pctVal>0.0284074872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>822409.48</valUSD>
        <pctVal>0.1464428837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHINIA Inc.</name>
        <lei>N/A</lei>
        <title>PHINIA INC COMMON STOCK USD.01</title>
        <cusip>71880K101</cusip>
        <identifiers>
          <isin value="US71880K1016"/>
          <ticker value="PHIN US"/>
        </identifiers>
        <balance>7035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404371.8</valUSD>
        <pctVal>0.0720047299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242007.75</valUSD>
        <pctVal>0.0430932688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.01</title>
        <cusip>71944F106</cusip>
        <identifiers>
          <isin value="US71944F1066"/>
          <ticker value="PHR US"/>
        </identifiers>
        <balance>10877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255827.04</valUSD>
        <pctVal>0.0455540097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>23511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211599</valUSD>
        <pctVal>0.0376785148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piper Sandler Companies</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER SANDLER COS COMMON STOCK USD.01</title>
        <cusip>724078100</cusip>
        <identifiers>
          <isin value="US7240781002"/>
          <ticker value="PIPR US"/>
        </identifiers>
        <balance>3295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143332.05</valUSD>
        <pctVal>0.2035881716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>32196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367356.36</valUSD>
        <pctVal>0.0654135513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571431.52</valUSD>
        <pctVal>0.1017523285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>PLAYTIKA HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>72815L107</cusip>
        <identifiers>
          <isin value="US72815L1070"/>
          <ticker value="PLTK US"/>
        </identifiers>
        <balance>11451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44544.39</valUSD>
        <pctVal>0.0079318260</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>Plexus Corp.</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP COMMON STOCK USD.01</title>
        <cusip>729132100</cusip>
        <identifiers>
          <isin value="US7291321005"/>
          <ticker value="PLXS US"/>
        </identifiers>
        <balance>5105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738642.45</valUSD>
        <pctVal>0.1315268525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>207534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483554.22</valUSD>
        <pctVal>0.0861043995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plumas Bancorp</name>
        <lei>N/A</lei>
        <title>PLUMAS BANCORP COMMON STOCK</title>
        <cusip>729273102</cusip>
        <identifiers>
          <isin value="US7292731020"/>
          <ticker value="PLBC US"/>
        </identifiers>
        <balance>1188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51250.32</valUSD>
        <pctVal>0.0091259219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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 US"/>
        </identifiers>
        <balance>8072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180247.76</valUSD>
        <pctVal>0.0320959356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Inc.</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INC COMMON STOCK USD.01</title>
        <cusip>731068102</cusip>
        <identifiers>
          <isin value="US7310681025"/>
          <ticker value="PII US"/>
        </identifiers>
        <balance>10264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>596646.32</valUSD>
        <pctVal>0.1062422184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ponce Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>PONCE FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>732344106</cusip>
        <identifiers>
          <isin value="US7323441060"/>
          <ticker value="PDLB US"/>
        </identifiers>
        <balance>4160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61152</valUSD>
        <pctVal>0.0108890710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260090</valUSD>
        <pctVal>0.0463130965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>10964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70717.8</valUSD>
        <pctVal>0.0125924115</pctVal>
        <payoffProfile>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="68597.280000000000"/>
        </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="RGP US"/>
        </identifiers>
        <balance>7105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35880.25</valUSD>
        <pctVal>0.0063890403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167077.2</valUSD>
        <pctVal>0.0297507112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>11574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>826730.82</valUSD>
        <pctVal>0.1472123659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>24541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502354.27</valUSD>
        <pctVal>0.0894520427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37593.09</valUSD>
        <pctVal>0.0066940382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utz Brands Inc.</name>
        <lei>N/A</lei>
        <title>UTZ BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>918090101</cusip>
        <identifiers>
          <isin value="US9180901012"/>
          <ticker value="UTZ US"/>
        </identifiers>
        <balance>13909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168994.35</valUSD>
        <pctVal>0.0300920898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>3878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644678.72</valUSD>
        <pctVal>0.1147951393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>21190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85183.8</valUSD>
        <pctVal>0.0151683092</pctVal>
        <payoffProfile>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="89156.500000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>90569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960031.4</valUSD>
        <pctVal>0.1709486211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>10998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54880.02</valUSD>
        <pctVal>0.0097722468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>8155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101122</valUSD>
        <pctVal>0.0180063553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>21004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1207099.88</valUSD>
        <pctVal>0.2149430321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>10630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323470.9</valUSD>
        <pctVal>0.0575990580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V2X Inc.</name>
        <lei>N/A</lei>
        <title>V2X INC COMMON STOCK USD.01</title>
        <cusip>92242T101</cusip>
        <identifiers>
          <isin value="US92242T1016"/>
          <ticker value="VVX US"/>
        </identifiers>
        <balance>3619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210227.71</valUSD>
        <pctVal>0.0374343351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>22061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794637.22</valUSD>
        <pctVal>0.1414975980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43953.22</valUSD>
        <pctVal>0.0078265590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verastem Inc.</name>
        <lei>N/A</lei>
        <title>VERASTEM INC COMMON STOCK USD.0001</title>
        <cusip>92337C203</cusip>
        <identifiers>
          <isin value="US92337C2035"/>
          <ticker value="VSTM US"/>
        </identifiers>
        <balance>9041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79832.03</valUSD>
        <pctVal>0.0142153428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>15073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517456.09</valUSD>
        <pctVal>0.0921411582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287519.64</valUSD>
        <pctVal>0.0511973733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240327</valUSD>
        <pctVal>0.0427939849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122104.26</valUSD>
        <pctVal>0.0217425752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>88434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1427324.76</valUSD>
        <pctVal>0.2541575199</pctVal>
        <payoffProfile>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="1410414.390000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Noble Corporation plc</name>
        <lei>N/A</lei>
        <title>NOBLE CORP PLC COMMON STOCK USD.00001</title>
        <cusip>G65431127</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
          <ticker value="NE US"/>
        </identifiers>
        <balance>23938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676966.64</valUSD>
        <pctVal>0.1205445089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic American Tankers Limited</name>
        <lei>N/A</lei>
        <title>NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01</title>
        <cusip>G65773106</cusip>
        <identifiers>
          <isin value="BMG657731060"/>
          <ticker value="NAT US"/>
        </identifiers>
        <balance>39781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124912.34</valUSD>
        <pctVal>0.0222425978</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="126025.600000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>10060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295361.6</valUSD>
        <pctVal>0.0525937571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>924628.74</valUSD>
        <pctVal>0.1646446233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325278.21</valUSD>
        <pctVal>0.0579208779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89973.66</valUSD>
        <pctVal>0.0160212188</pctVal>
        <payoffProfile>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="85204.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceribell Inc.</name>
        <lei>N/A</lei>
        <title>CERIBELL INC COMMON STOCK USD.001</title>
        <cusip>15678C102</cusip>
        <identifiers>
          <isin value="US15678C1027"/>
          <ticker value="CBLL US"/>
        </identifiers>
        <balance>5026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57748.74</valUSD>
        <pctVal>0.0102830673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CG Oncology Inc.</name>
        <lei>N/A</lei>
        <title>CG ONCOLOGY INC COMMON STOCK</title>
        <cusip>156944100</cusip>
        <identifiers>
          <isin value="US1569441009"/>
          <ticker value="CGON US"/>
        </identifiers>
        <balance>10744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432768.32</valUSD>
        <pctVal>0.0770611748</pctVal>
        <payoffProfile>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="399275.440000000000"/>
        </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 US"/>
        </identifiers>
        <balance>5351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351079.11</valUSD>
        <pctVal>0.0625151321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oncology Inc.</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>COHERUS ONCOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>19249H103</cusip>
        <identifiers>
          <isin value="US19249H1032"/>
          <ticker value="CHRS US"/>
        </identifiers>
        <balance>18567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30449.88</valUSD>
        <pctVal>0.0054220779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177765.52</valUSD>
        <pctVal>0.0316539340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>10872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329856.48</valUSD>
        <pctVal>0.0587361105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213299.04</valUSD>
        <pctVal>0.0379812335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colony Bankcorp Inc.</name>
        <lei>N/A</lei>
        <title>COLONY BANKCORP INC COMMON STOCK USD1.0</title>
        <cusip>19623P101</cusip>
        <identifiers>
          <isin value="US19623P1012"/>
          <ticker value="CBAN US"/>
        </identifiers>
        <balance>3947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67138.47</valUSD>
        <pctVal>0.0119550557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>6217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93317.17</valUSD>
        <pctVal>0.0166165831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>5770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82741.8</valUSD>
        <pctVal>0.0147334729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>21459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1229171.52</valUSD>
        <pctVal>0.2188732332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631057.68</valUSD>
        <pctVal>0.1123696998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial System Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0</title>
        <cusip>203607106</cusip>
        <identifiers>
          <isin value="US2036071064"/>
          <ticker value="CBU US"/>
        </identifiers>
        <balance>10085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>591384.4</valUSD>
        <pctVal>0.1053052512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>25866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83029.86</valUSD>
        <pctVal>0.0147847665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79911.9</valUSD>
        <pctVal>0.0142295649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 West Bancshares</name>
        <lei>N/A</lei>
        <title>COMMUNITY WEST BANCSHARES COMMON STOCK</title>
        <cusip>203937107</cusip>
        <identifiers>
          <isin value="US2039371073"/>
          <ticker value="CWBC US"/>
        </identifiers>
        <balance>3585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74711.4</valUSD>
        <pctVal>0.0133035345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182844.6</valUSD>
        <pctVal>0.0325583437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1591792.96</valUSD>
        <pctVal>0.2834436578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128793.6</valUSD>
        <pctVal>0.0229337169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Diversified Holdings</name>
        <lei>N/A</lei>
        <title>COMPASS DIVERSIFIED HOLDINGS COMMON STOCK</title>
        <cusip>20451Q104</cusip>
        <identifiers>
          <isin value="US20451Q1040"/>
          <ticker value="CODI US"/>
        </identifiers>
        <balance>15629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103463.98</valUSD>
        <pctVal>0.0184233815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>COMPASS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>20454B104</cusip>
        <identifiers>
          <isin value="US20454B1044"/>
          <ticker value="CMPX US"/>
        </identifiers>
        <balance>18498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64743</valUSD>
        <pctVal>0.0115285048</pctVal>
        <payoffProfile>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="17282.540000000000"/>
        </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>11685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164875.35</valUSD>
        <pctVal>0.0293586374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189040.46</valUSD>
        <pctVal>0.0336616135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Corp</name>
        <lei>N/A</lei>
        <title>ENCORE ENERGY CORP COMMON STOCK</title>
        <cusip>29259W700</cusip>
        <identifiers>
          <isin value="CA29259W7008"/>
          <ticker value="EU US"/>
        </identifiers>
        <balance>36597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117476.37</valUSD>
        <pctVal>0.0209185069</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>Energy Fuels Inc.</name>
        <lei>N/A</lei>
        <title>ENERGY FUELS INC/CANADA COMMON STOCK</title>
        <cusip>292671708</cusip>
        <identifiers>
          <isin value="CA2926717083"/>
          <ticker value="EFR CN"/>
        </identifiers>
        <balance>41239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633018.65</valUSD>
        <pctVal>0.1127188812</pctVal>
        <payoffProfile>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="682202.460000000000"/>
        </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 US"/>
        </identifiers>
        <balance>10462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161324.04</valUSD>
        <pctVal>0.0287262710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37971.3</valUSD>
        <pctVal>0.0067613844</pctVal>
        <payoffProfile>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="36253.750000000000"/>
        </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 US"/>
        </identifiers>
        <balance>12882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660717.78</valUSD>
        <pctVal>0.1176511450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>VITAL ENERGY INC COMMON STOCK USD.01</title>
        <cusip>516806205</cusip>
        <identifiers>
          <isin value="US5168062058"/>
          <ticker value="VTLE US"/>
        </identifiers>
        <balance>5825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98384.25</valUSD>
        <pctVal>0.0175188560</pctVal>
        <payoffProfile>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="39651.080000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Larimar Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LARIMAR THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>517125100</cusip>
        <identifiers>
          <isin value="US5171251003"/>
          <ticker value="LRMR"/>
        </identifiers>
        <balance>8766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28314.18</valUSD>
        <pctVal>0.0050417830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68482.39</valUSD>
        <pctVal>0.0121943617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>24538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>773928.52</valUSD>
        <pctVal>0.1378100897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67800.32</valUSD>
        <pctVal>0.0120729085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>26137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232096.56</valUSD>
        <pctVal>0.0413284262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>52466B103</cusip>
        <identifiers>
          <isin value="US52466B1035"/>
          <ticker value="LZ US"/>
        </identifiers>
        <balance>21406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222194.28</valUSD>
        <pctVal>0.0395651703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56835.66</valUSD>
        <pctVal>0.0101204791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350652.57</valUSD>
        <pctVal>0.0624391799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569933.91</valUSD>
        <pctVal>0.1014856556</pctVal>
        <payoffProfile>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="542072.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corporation</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>LENDINGCLUB CORP COMMON STOCK USD.01</title>
        <cusip>52603A208</cusip>
        <identifiers>
          <isin value="US52603A2087"/>
          <ticker value="LC US"/>
        </identifiers>
        <balance>21785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330914.15</valUSD>
        <pctVal>0.0589244452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LiveWire Group Inc.</name>
        <lei>N/A</lei>
        <title>LIVEWIRE GROUP INC COMMON STOCK USD.0001</title>
        <cusip>53838J105</cusip>
        <identifiers>
          <isin value="US53838J1051"/>
          <ticker value="LVWR US"/>
        </identifiers>
        <balance>7406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35178.5</valUSD>
        <pctVal>0.0062640827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>loanDepot Inc.</name>
        <lei>N/A</lei>
        <title>LOANDEPOT INC COMMON STOCK USD.001</title>
        <cusip>53946R106</cusip>
        <identifiers>
          <isin value="US53946R1068"/>
          <ticker value="LDI US"/>
        </identifiers>
        <balance>15391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47250.37</valUSD>
        <pctVal>0.0084136681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46845.31</valUSD>
        <pctVal>0.0083415409</pctVal>
        <payoffProfile>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="5958.080000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>182207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115106.84</valUSD>
        <pctVal>0.1985622311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Idaho Strategic Resources Inc.</name>
        <lei>N/A</lei>
        <title>IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1</title>
        <cusip>645827205</cusip>
        <identifiers>
          <isin value="US6458272050"/>
          <ticker value="IDR US"/>
        </identifiers>
        <balance>2715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91739.85</valUSD>
        <pctVal>0.0163357166</pctVal>
        <payoffProfile>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="90175.720000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>19026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>916101.9</valUSD>
        <pctVal>0.1631262859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flagstar Financial Inc.</name>
        <lei>N/A</lei>
        <title>FLAGSTAR FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>649445400</cusip>
        <identifiers>
          <isin value="US6494454001"/>
          <ticker value="FLG US"/>
        </identifiers>
        <balance>57995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669842.25</valUSD>
        <pctVal>0.1192758997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>649604840</cusip>
        <identifiers>
          <isin value="US6496048405"/>
          <ticker value="NYMT US"/>
        </identifiers>
        <balance>17209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119946.73</valUSD>
        <pctVal>0.0213583932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>28586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533128.9</valUSD>
        <pctVal>0.0949319474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NPK International Inc.</name>
        <lei>54930073OHWDQW4DJN26</lei>
        <title>NPK INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>651718504</cusip>
        <identifiers>
          <isin value="US6517185046"/>
          <ticker value="NPKI US"/>
        </identifiers>
        <balance>15744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178064.64</valUSD>
        <pctVal>0.0317071970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newsmax Inc.</name>
        <lei>N/A</lei>
        <title>NEWSMAX INC COMMON STOCK USD.01</title>
        <cusip>65250K105</cusip>
        <identifiers>
          <isin value="US65250K1051"/>
          <ticker value="NMAX US"/>
        </identifiers>
        <balance>2064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25593.6</valUSD>
        <pctVal>0.0045573412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NewtekOne Inc.</name>
        <lei>549300YLU78IA8GKJ688</lei>
        <title>NEWTEKONE INC COMMON STOCK USD.02</title>
        <cusip>652526203</cusip>
        <identifiers>
          <isin value="US6525262035"/>
          <ticker value="NEWT US"/>
        </identifiers>
        <balance>5274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60387.3</valUSD>
        <pctVal>0.0107529042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nextracker Inc.</name>
        <lei>N/A</lei>
        <title>NEXTRACKER INC COMMON STOCK USD.0001</title>
        <cusip>65290E101</cusip>
        <identifiers>
          <isin value="US65290E1010"/>
          <ticker value="NXT US"/>
        </identifiers>
        <balance>27730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2051742.7</valUSD>
        <pctVal>0.3653449101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NexPoint Diversified Real Estate Trust</name>
        <lei>N/A</lei>
        <title>NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001</title>
        <cusip>65340G205</cusip>
        <identifiers>
          <isin value="US65340G2057"/>
          <ticker value="NXDT US"/>
        </identifiers>
        <balance>7624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28132.56</valUSD>
        <pctVal>0.0050094428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145795.5</valUSD>
        <pctVal>0.0259611714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>25872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175670.88</valUSD>
        <pctVal>0.0312809505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nexpoint Real Estate Finance Inc.</name>
        <lei>N/A</lei>
        <title>NEXPOINT REAL ESTATE FINANCE I REIT USD.01</title>
        <cusip>65342V101</cusip>
        <identifiers>
          <isin value="US65342V1017"/>
          <ticker value="NREF US"/>
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        <balance>2108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29891.44</valUSD>
        <pctVal>0.0053226389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>44651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93320.59</valUSD>
        <pctVal>0.0166171921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>16998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243071.4</valUSD>
        <pctVal>0.0432826683</pctVal>
        <payoffProfile>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="264704.440000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nicolet Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
          <ticker value="NIC US"/>
        </identifiers>
        <balance>2587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347951.5</valUSD>
        <pctVal>0.0619582121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1911 Gold Corporation</name>
        <lei>N/A</lei>
        <title>1911 GOLD CORP COMMON STOCK</title>
        <cusip>65442J107</cusip>
        <identifiers>
          <isin value="CA65442J1075"/>
          <ticker value="AUMBF US"/>
        </identifiers>
        <balance>5045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3329.2</valUSD>
        <pctVal>0.0005928162</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>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>5659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49572.84</valUSD>
        <pctVal>0.0088272203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NioCorp Developments Ltd.</name>
        <lei>N/A</lei>
        <title>NIOCORP DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>654484609</cusip>
        <identifiers>
          <isin value="CA6544846091"/>
          <ticker value="NB US"/>
        </identifiers>
        <balance>13984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93413.12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-I Glass Inc.</name>
        <lei>N/A</lei>
        <title>O-I GLASS INC COMMON STOCK USD.01</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <isin value="US67098H1041"/>
          <ticker value="OI US"/>
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        <balance>29241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379255.77</valUSD>
        <pctVal>0.0675324275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>8551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371882.99</valUSD>
        <pctVal>0.0662195886</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 US"/>
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        <balance>3067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764419.08</valUSD>
        <pctVal>0.1361167850</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>OP Bancorp</name>
        <lei>N/A</lei>
        <title>OP BANCORP COMMON STOCK</title>
        <cusip>67109R109</cusip>
        <identifiers>
          <isin value="US67109R1095"/>
          <ticker value="OPBK US"/>
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        <balance>2671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37180.32</valUSD>
        <pctVal>0.0066205381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSR Mining Inc.</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR MINING INC COMMON STOCK</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM US"/>
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        <balance>38374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>937093.08</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>TEGNA Inc.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC COMMON STOCK USD1.0</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <isin value="US87901J1051"/>
          <ticker value="TGNA US"/>
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        <balance>30042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610753.86</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>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 US"/>
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        <balance>4721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75441.58</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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          <loanByFundCondition isLoanByFund="Y" loanVal="75188.570000000000"/>
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      </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"/>
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        <balance>34050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263206.5</valUSD>
        <pctVal>0.0468680381</pctVal>
        <payoffProfile>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="257235.840000000000"/>
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      <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 US"/>
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        <balance>18735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735161.4</valUSD>
        <pctVal>0.1309069970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBTOON Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>WEBTOON ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>94845U105</cusip>
        <identifiers>
          <isin value="US94845U1051"/>
          <ticker value="WBTN US"/>
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        <balance>4032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78261.12</valUSD>
        <pctVal>0.0139356177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>3223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231637.01</valUSD>
        <pctVal>0.0412465962</pctVal>
        <payoffProfile>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="223254.600000000000"/>
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      <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 US"/>
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        <balance>11346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298626.72</valUSD>
        <pctVal>0.0531751628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>17710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565480.3</valUSD>
        <pctVal>0.1006926206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XOMA Royalty Corporation</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA ROYALTY CORP COMMON STOCK USD.0005</title>
        <cusip>98419J206</cusip>
        <identifiers>
          <isin value="US98419J2069"/>
          <ticker value="XOMA US"/>
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        <balance>1739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67021.06</valUSD>
        <pctVal>0.0119341490</pctVal>
        <payoffProfile>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="37450.280000000000"/>
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      <invstOrSec>
        <name>Xenon Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>XENON PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
          <ticker value="XENE US"/>
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        <balance>14709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590566.35</valUSD>
        <pctVal>0.1051595846</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>
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      <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"/>
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        <balance>22659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85197.84</valUSD>
        <pctVal>0.0151708093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xeris Biopharma Holdings Inc.</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>98422E103</cusip>
        <identifiers>
          <isin value="US98422E1038"/>
          <ticker value="XERS US"/>
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        <balance>29142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237215.88</valUSD>
        <pctVal>0.0422400013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>5596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43592.84</valUSD>
        <pctVal>0.0077623877</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>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"/>
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        <balance>8369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455859.43</valUSD>
        <pctVal>0.0811729085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xperi Inc.</name>
        <lei>N/A</lei>
        <title>XPERI INC COMMON STOCK USD.001</title>
        <cusip>98423J101</cusip>
        <identifiers>
          <isin value="US98423J1016"/>
          <ticker value="XPER US"/>
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        <balance>8953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58015.44</valUSD>
        <pctVal>0.0103305574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>11746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366475.2</valUSD>
        <pctVal>0.0652566469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>20285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172828.2</valUSD>
        <pctVal>0.0307747668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96096.78</valUSD>
        <pctVal>0.0171115362</pctVal>
        <payoffProfile>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="61500.000000000000"/>
        </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>6010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113829.4</valUSD>
        <pctVal>0.0202691068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenas Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>ZENAS BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>98937L105</cusip>
        <identifiers>
          <isin value="US98937L1052"/>
          <ticker value="ZBIO US"/>
        </identifiers>
        <balance>3324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73792.8</valUSD>
        <pctVal>0.0131399633</pctVal>
        <payoffProfile>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="66096.100000000000"/>
        </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"/>
        </identifiers>
        <balance>35295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>701311.65</valUSD>
        <pctVal>0.1248795191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161010.18</valUSD>
        <pctVal>0.0286703833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>27480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54135.6</valUSD>
        <pctVal>0.0096396911</pctVal>
        <payoffProfile>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="56586.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyster-Yale Inc.</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE INC COMMON STOCK USD.01</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
          <ticker value="HY US"/>
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        <balance>2329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85846.94</valUSD>
        <pctVal>0.0152863917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>3503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325078.4</valUSD>
        <pctVal>0.0578852986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>4609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552895.64</valUSD>
        <pctVal>0.0984517249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>1730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687934.5</valUSD>
        <pctVal>0.1224975081</pctVal>
        <payoffProfile>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="672559.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Crescent Energy Company</name>
        <lei>N/A</lei>
        <title>CRESCENT ENERGY CO COMMON STOCK USD.0001</title>
        <cusip>44952J104</cusip>
        <identifiers>
          <isin value="US44952J1043"/>
          <ticker value="CRGY US"/>
        </identifiers>
        <balance>34115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304305.8</valUSD>
        <pctVal>0.0541864119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>6084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046387.16</valUSD>
        <pctVal>0.1863256162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ibotta Inc.</name>
        <lei>N/A</lei>
        <title>IBOTTA INC COMMON STOCK USD.00001</title>
        <cusip>451051106</cusip>
        <identifiers>
          <isin value="US4510511060"/>
          <ticker value="IBTA US"/>
        </identifiers>
        <balance>2543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70822.55</valUSD>
        <pctVal>0.0126110638</pctVal>
        <payoffProfile>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="68336.550000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>IDEAYA Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>IDEAYA BIOSCIENCES INC COMMON STOCK</title>
        <cusip>45166A102</cusip>
        <identifiers>
          <isin value="US45166A1025"/>
          <ticker value="IDYA US"/>
        </identifiers>
        <balance>15196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413483.16</valUSD>
        <pctVal>0.0736271502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartMedia Inc.</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC COMMON STOCK</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
          <ticker value="IHRT US"/>
        </identifiers>
        <balance>24569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70513.03</valUSD>
        <pctVal>0.0125559490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ICOSAVAX INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ICOSAVAX INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="451CVR021"/>
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        <balance>6029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1868.99</valUSD>
        <pctVal>0.0003328029</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>
        <name>IMAX Corporation</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX CORP COMMON STOCK</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
          <ticker value="IMAX US"/>
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        <balance>8283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271268.25</valUSD>
        <pctVal>0.0483035589</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>
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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 US"/>
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        <balance>5663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41566.42</valUSD>
        <pctVal>0.0074015518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>44366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109140.36</valUSD>
        <pctVal>0.0194341498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Immunome Inc.</name>
        <lei>N/A</lei>
        <title>IMMUNOME INC COMMON STOCK USD.0001</title>
        <cusip>45257U108</cusip>
        <identifiers>
          <isin value="US45257U1088"/>
          <ticker value="IMNM US"/>
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        <balance>14339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167909.69</valUSD>
        <pctVal>0.0298989491</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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          <loanByFundCondition isLoanByFund="Y" loanVal="164520.050000000000"/>
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      <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 US"/>
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        <balance>13420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216330.4</valUSD>
        <pctVal>0.0385210146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>4951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>894893.25</valUSD>
        <pctVal>0.1593497537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>44010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>721323.9</valUSD>
        <pctVal>0.1284430135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>640030.01</valUSD>
        <pctVal>0.1139673637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130497.68</valUSD>
        <pctVal>0.0232371550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>indie Semiconductor Inc.</name>
        <lei>N/A</lei>
        <title>INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001</title>
        <cusip>45569U101</cusip>
        <identifiers>
          <isin value="US45569U1016"/>
          <ticker value="INDI US"/>
        </identifiers>
        <balance>37673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153329.11</valUSD>
        <pctVal>0.0273026486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63570.32</valUSD>
        <pctVal>0.0113196907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>INHIBRX BIOSCIENCES INC COMMON STOCK</title>
        <cusip>45720N103</cusip>
        <identifiers>
          <isin value="US45720N1037"/>
          <ticker value="INBX US"/>
        </identifiers>
        <balance>2102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70795.36</valUSD>
        <pctVal>0.0126062222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>5804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447314.28</valUSD>
        <pctVal>0.0796513108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovex International Inc.</name>
        <lei>N/A</lei>
        <title>INNOVEX INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>457651107</cusip>
        <identifiers>
          <isin value="US4576511079"/>
          <ticker value="INVX US"/>
        </identifiers>
        <balance>7675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142294.5</valUSD>
        <pctVal>0.0253377635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>625229.33</valUSD>
        <pctVal>0.1113318709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>4794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369905.04</valUSD>
        <pctVal>0.0658673836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>3585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137448.9</valUSD>
        <pctVal>0.0244749286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339922.8</valUSD>
        <pctVal>0.0605285764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40204.57</valUSD>
        <pctVal>0.0071590531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1104790.14</valUSD>
        <pctVal>0.1967251811</pctVal>
        <payoffProfile>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="1104864.120000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Innoviva Inc.</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>INNOVIVA INC COMMON STOCK USD.01</title>
        <cusip>45781M101</cusip>
        <identifiers>
          <isin value="US45781M1018"/>
          <ticker value="INVA US"/>
        </identifiers>
        <balance>12170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222102.5</valUSD>
        <pctVal>0.0395488274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283331.04</valUSD>
        <pctVal>0.0504515275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inseego Corp.</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP COMMON STOCK</title>
        <cusip>45782B302</cusip>
        <identifiers>
          <isin value="US45782B3024"/>
          <ticker value="INSG US"/>
        </identifiers>
        <balance>2080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31137.6</valUSD>
        <pctVal>0.0055445372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43204.28</valUSD>
        <pctVal>0.0076931985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>3682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7621.74</valUSD>
        <pctVal>0.0013571701</pctVal>
        <payoffProfile>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="3921.510000000000"/>
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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 US"/>
        </identifiers>
        <balance>12982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186032.06</valUSD>
        <pctVal>0.0331259208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTRA INHIBRX INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA INHIBRX INC COMMON STOCK</title>
        <cusip>457CVR017</cusip>
        <identifiers>
          <isin value="US457CVR0178"/>
          <other otherDesc="Custodian Identifier" value="457CVR017"/>
        </identifiers>
        <balance>6820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4296.6</valUSD>
        <pctVal>0.0007650769</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>CoreCard Corporation</name>
        <lei>N/A</lei>
        <title>CORECARD CORP COMMON STOCK USD.01</title>
        <cusip>45816D100</cusip>
        <identifiers>
          <isin value="US45816D1000"/>
          <ticker value="CCRD US"/>
        </identifiers>
        <balance>1212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32627.04</valUSD>
        <pctVal>0.0058097553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672678.3</valUSD>
        <pctVal>0.1197809028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>18805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324762.35</valUSD>
        <pctVal>0.0578290209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433294.6</valUSD>
        <pctVal>0.0771548872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150109.2</valUSD>
        <pctVal>0.0267292932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interparfums Inc.</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS INC COMMON STOCK USD.001</title>
        <cusip>458334109</cusip>
        <identifiers>
          <isin value="US4583341098"/>
          <ticker value="IPAR US"/>
        </identifiers>
        <balance>3476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341968.88</valUSD>
        <pctVal>0.0608929130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>11336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328063.84</valUSD>
        <pctVal>0.0584169029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>39241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62393.19</valUSD>
        <pctVal>0.0111100843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397459.2</valUSD>
        <pctVal>0.0707738332</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>50125G307</cusip>
        <identifiers>
          <isin value="US50125G3074"/>
          <ticker value="KULR US"/>
        </identifiers>
        <balance>6419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26703.04</valUSD>
        <pctVal>0.0047548943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72480.2</valUSD>
        <pctVal>0.0129062344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>16196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143334.6</valUSD>
        <pctVal>0.0255229696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.0001</title>
        <cusip>501575104</cusip>
        <identifiers>
          <isin value="US5015751044"/>
          <ticker value="KYMR US"/>
        </identifiers>
        <balance>9529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539341.4</valUSD>
        <pctVal>0.0960381803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCNB Corp.</name>
        <lei>N/A</lei>
        <title>LCNB CORP COMMON STOCK</title>
        <cusip>50181P100</cusip>
        <identifiers>
          <isin value="US50181P1003"/>
          <ticker value="LCNB US"/>
        </identifiers>
        <balance>2858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42841.42</valUSD>
        <pctVal>0.0076285856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213407.17</valUSD>
        <pctVal>0.0380004877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435383.1</valUSD>
        <pctVal>0.0775267774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85639.84</valUSD>
        <pctVal>0.0152495143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129382.8</valUSD>
        <pctVal>0.0230386332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>25370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146892.3</valUSD>
        <pctVal>0.0261564738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Relay Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>75943R102</cusip>
        <identifiers>
          <isin value="US75943R1023"/>
          <ticker value="RLAY US"/>
        </identifiers>
        <balance>26393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137771.46</valUSD>
        <pctVal>0.0245323654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>31761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517704.3</valUSD>
        <pctVal>0.0921853559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>3530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1619069.8</valUSD>
        <pctVal>0.2883007262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnera Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>MAGNERA CORP COMMON STOCK USD.01</title>
        <cusip>55939A107</cusip>
        <identifiers>
          <isin value="US55939A1079"/>
          <ticker value="MAGN US"/>
        </identifiers>
        <balance>6509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76285.48</valUSD>
        <pctVal>0.0135838240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
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        <balance>2545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81567.25</valUSD>
        <pctVal>0.0145243259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>14127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256405.05</valUSD>
        <pctVal>0.0456569335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>2067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30942.99</valUSD>
        <pctVal>0.0055098838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASP Isotopes Inc.</name>
        <lei>N/A</lei>
        <title>ASP ISOTOPES INC COMMON STOCK USD.01</title>
        <cusip>00218A105</cusip>
        <identifiers>
          <isin value="US00218A1051"/>
          <ticker value="ASPI US"/>
        </identifiers>
        <balance>14270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137277.4</valUSD>
        <pctVal>0.0244443903</pctVal>
        <payoffProfile>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="73301.400000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>5659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617566.67</valUSD>
        <pctVal>0.1099674143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abacus Global Management Inc.</name>
        <lei>N/A</lei>
        <title>ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001</title>
        <cusip>00258Y104</cusip>
        <identifiers>
          <isin value="US00258Y1047"/>
          <ticker value="ABL US"/>
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        <balance>7568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43364.64</valUSD>
        <pctVal>0.0077217531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>9000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769950</valUSD>
        <pctVal>0.1371016519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>8991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47472.48</valUSD>
        <pctVal>0.0084532183</pctVal>
        <payoffProfile>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="48421.440000000000"/>
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      </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 US"/>
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        <balance>9228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29991</valUSD>
        <pctVal>0.0053403671</pctVal>
        <payoffProfile>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="30054.150000000000"/>
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      </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"/>
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        <balance>12642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632352.84</valUSD>
        <pctVal>0.1126003234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>23764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507123.76</valUSD>
        <pctVal>0.0903013251</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>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 US"/>
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        <balance>25352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510842.8</valUSD>
        <pctVal>0.0909635584</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>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 US"/>
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        <balance>10939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121094.73</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>Accuray Incorporated</name>
        <lei>549300G28LY4TZKZJG51</lei>
        <title>ACCURAY INC COMMON STOCK USD.001</title>
        <cusip>004397105</cusip>
        <identifiers>
          <isin value="US0043971052"/>
          <ticker value="ARAY US"/>
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        <balance>23255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38835.85</valUSD>
        <pctVal>0.0069153311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>20106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060993.62</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>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"/>
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        <balance>19210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36499</valUSD>
        <pctVal>0.0064992184</pctVal>
        <payoffProfile>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="11741.000000000000"/>
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      <invstOrSec>
        <name>ADTRAN Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ADTRAN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
          <ticker value="ADTN US"/>
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        <balance>14443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135475.34</valUSD>
        <pctVal>0.0241235053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACRES Commercial Realty Corp.</name>
        <lei>549300RUJWPCMY4JFR46</lei>
        <title>ACRES COMMERCIAL REALTY CORP REIT USD.001</title>
        <cusip>00489Q102</cusip>
        <identifiers>
          <isin value="US00489Q1022"/>
          <ticker value="ACR US"/>
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        <balance>1582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33475.12</valUSD>
        <pctVal>0.0059607692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>5422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425572.78</valUSD>
        <pctVal>0.0757798963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acuren Corporation</name>
        <lei>N/A</lei>
        <title>ACUREN CORP COMMON STOCK</title>
        <cusip>00510N102</cusip>
        <identifiers>
          <isin value="US00510N1028"/>
          <ticker value="TIC US"/>
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        <balance>33563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446723.53</valUSD>
        <pctVal>0.0795461185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>5707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304183.1</valUSD>
        <pctVal>0.0541645633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONTRA ALBIREO PHARMA COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ALBIREO PHARMA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="013CVR022"/>
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        <balance>3774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8114.1</valUSD>
        <pctVal>0.0014448425</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>Arbutus Biopharma Corporation</name>
        <lei>N/A</lei>
        <title>ARBUTUS BIOPHARMA CORP COMMON STOCK</title>
        <cusip>03879J100</cusip>
        <identifiers>
          <isin value="CA03879J1003"/>
          <ticker value="ABUS US"/>
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        <balance>31366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142401.64</valUSD>
        <pctVal>0.0253568415</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>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 US"/>
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        <balance>36469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445286.49</valUSD>
        <pctVal>0.0792902310</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>ArcBest Corporation</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP COMMON STOCK USD.01</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <isin value="US03937C1053"/>
          <ticker value="ARCB US"/>
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        <balance>4370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305331.9</valUSD>
        <pctVal>0.0543691251</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>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>6498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533485.8</valUSD>
        <pctVal>0.0949954990</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>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 US"/>
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        <balance>9256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>867379.76</valUSD>
        <pctVal>0.1544505461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>45633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251437.83</valUSD>
        <pctVal>0.0447724422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>13758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187108.8</valUSD>
        <pctVal>0.0333176512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.0001</title>
        <cusip>03969K108</cusip>
        <identifiers>
          <isin value="US03969K1088"/>
          <ticker value="ARQT US"/>
        </identifiers>
        <balance>20448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385444.8</valUSD>
        <pctVal>0.0686344812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcturus Therapeutics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001</title>
        <cusip>03969T109</cusip>
        <identifiers>
          <isin value="US03969T1097"/>
          <ticker value="ARCT US"/>
        </identifiers>
        <balance>5052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93108.36</valUSD>
        <pctVal>0.0165794012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardent Health Inc</name>
        <lei>N/A</lei>
        <title>ARDENT HEALTH INC COMMON STOCK USD.01</title>
        <cusip>03980N107</cusip>
        <identifiers>
          <isin value="US03980N1072"/>
          <ticker value="ARDT US"/>
        </identifiers>
        <balance>4723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62579.75</valUSD>
        <pctVal>0.0111433042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>686737.15</valUSD>
        <pctVal>0.1222843012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>10605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47828.55</valUSD>
        <pctVal>0.0085166221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>10034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106661.42</valUSD>
        <pctVal>0.0189927357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SOLUTIONS INC COMMON STOCK USD.0000001</title>
        <cusip>04041L106</cusip>
        <identifiers>
          <isin value="US04041L1061"/>
          <ticker value="ARIS US"/>
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        <balance>5959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146948.94</valUSD>
        <pctVal>0.0261665594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72512.19</valUSD>
        <pctVal>0.0129119307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325304.4</valUSD>
        <pctVal>0.0579255414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>14617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102465.17</valUSD>
        <pctVal>0.0182455277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BV Financial Inc.</name>
        <lei>N/A</lei>
        <title>BV FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>05603E208</cusip>
        <identifiers>
          <isin value="US05603E2081"/>
          <ticker value="BVFL US"/>
        </identifiers>
        <balance>1986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32014.32</valUSD>
        <pctVal>0.0057006509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BKV Corporation</name>
        <lei>N/A</lei>
        <title>BKV CORP COMMON STOCK USD.01</title>
        <cusip>05603J108</cusip>
        <identifiers>
          <isin value="US05603J1088"/>
          <ticker value="BKV US"/>
        </identifiers>
        <balance>3407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78803.91</valUSD>
        <pctVal>0.0140322699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>10892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101077.76</valUSD>
        <pctVal>0.0179984777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>5652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1009334.16</valUSD>
        <pctVal>0.1797277494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hillenbrand Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMMON STOCK</title>
        <cusip>431571108</cusip>
        <identifiers>
          <isin value="US4315711089"/>
          <ticker value="HI US"/>
        </identifiers>
        <balance>13639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368798.56</valUSD>
        <pctVal>0.0656703576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>38473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353182.14</valUSD>
        <pctVal>0.0628896095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>8849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295733.58</valUSD>
        <pctVal>0.0526599940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>10663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445820.03</valUSD>
        <pctVal>0.0793852362</pctVal>
        <payoffProfile>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="229714.180000000000"/>
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      <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"/>
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        <balance>24492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42616.08</valUSD>
        <pctVal>0.0075884602</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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          <loanByFundCondition isLoanByFund="Y" loanVal="12073.670000000000"/>
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      <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 US"/>
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        <balance>3255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477736.35</valUSD>
        <pctVal>0.0850684366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hut 8 Corp.</name>
        <lei>N/A</lei>
        <title>HUT 8 CORP COMMON STOCK USD.01</title>
        <cusip>44812J104</cusip>
        <identifiers>
          <isin value="US44812J1043"/>
          <ticker value="HUT US"/>
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        <balance>18035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>627798.35</valUSD>
        <pctVal>0.1117893251</pctVal>
        <payoffProfile>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="592038.640000000000"/>
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      </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>8457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48627.75</valUSD>
        <pctVal>0.0086589322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387654.56</valUSD>
        <pctVal>0.0690279636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infinity Natural Resources Inc.</name>
        <lei>N/A</lei>
        <title>INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>456941103</cusip>
        <identifiers>
          <isin value="US4569411030"/>
          <ticker value="INR US"/>
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        <balance>3062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40142.82</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>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 US"/>
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        <balance>2773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192889.88</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>
      <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 US"/>
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        <balance>4934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1703364.82</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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1685224.200000000000"/>
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      </invstOrSec>
      <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 US"/>
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        <balance>10308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>708675</valUSD>
        <pctVal>0.1261906788</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>International Game Technology PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1</title>
        <cusip>459902102</cusip>
        <identifiers>
          <isin value="GB00BVG7F061"/>
          <ticker value="IGT US"/>
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        <balance>21323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367821.75</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="361597.170000000000"/>
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      <invstOrSec>
        <name>International Money Express Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001</title>
        <cusip>46005L101</cusip>
        <identifiers>
          <isin value="US46005L1017"/>
          <ticker value="IMXI US"/>
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        <balance>5523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77156.31</valUSD>
        <pctVal>0.0137388890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 US"/>
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        <balance>2268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69355.44</valUSD>
        <pctVal>0.0123498219</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>InvenTrust Properties Corp.</name>
        <lei>N/A</lei>
        <title>INVENTRUST PROPERTIES CORP REIT USD.001</title>
        <cusip>46124J201</cusip>
        <identifiers>
          <isin value="US46124J2015"/>
          <ticker value="IVT US"/>
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        <balance>14982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428784.84</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>Intuitive Machines Inc.</name>
        <lei>N/A</lei>
        <title>INTUITIVE MACHINES INC COMMON STOCK USD.0001</title>
        <cusip>46125A100</cusip>
        <identifiers>
          <isin value="US46125A1007"/>
          <ticker value="LUNR US"/>
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        <balance>20944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220330.88</valUSD>
        <pctVal>0.0392333627</pctVal>
        <payoffProfile>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="208998.720000000000"/>
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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>12715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96125.4</valUSD>
        <pctVal>0.0171166324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 US"/>
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        <balance>2001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46443.21</valUSD>
        <pctVal>0.0082699407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70974.95</valUSD>
        <pctVal>0.0126382010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IonQ Inc.</name>
        <lei>N/A</lei>
        <title>IONQ INC COMMON STOCK USD.0001</title>
        <cusip>46222L108</cusip>
        <identifiers>
          <isin value="US46222L1089"/>
          <ticker value="IONQ US"/>
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        <balance>52606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3235269</valUSD>
        <pctVal>0.5760902972</pctVal>
        <payoffProfile>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="3503875.120000000000"/>
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      <invstOrSec>
        <name>Iovance Biotherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666</title>
        <cusip>462260100</cusip>
        <identifiers>
          <isin value="US4622601007"/>
          <ticker value="IOVA US"/>
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        <balance>49877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108233.09</valUSD>
        <pctVal>0.0192725962</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>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"/>
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        <balance>1708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121541.28</valUSD>
        <pctVal>0.0216423278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59073</valUSD>
        <pctVal>0.0105188725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>30457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39898.67</valUSD>
        <pctVal>0.0071045829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perspective Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>46489V302</cusip>
        <identifiers>
          <isin value="US46489V3024"/>
          <ticker value="CATX US"/>
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        <balance>12304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42202.72</valUSD>
        <pctVal>0.0075148550</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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          <loanByFundCondition isLoanByFund="Y" loanVal="41412.000000000000"/>
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      <invstOrSec>
        <name>Omada Health Inc.</name>
        <lei>N/A</lei>
        <title>OMADA HEALTH INC COMMON STOCK USD.001</title>
        <cusip>68170A108</cusip>
        <identifiers>
          <isin value="US68170A1088"/>
          <ticker value="OMDA US"/>
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        <balance>1764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39002.04</valUSD>
        <pctVal>0.0069449238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 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 US"/>
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        <balance>914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28503.09</valUSD>
        <pctVal>0.0050754214</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>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 US"/>
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        <balance>4633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150387.18</valUSD>
        <pctVal>0.0267787919</pctVal>
        <payoffProfile>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="146843.720000000000"/>
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      <invstOrSec>
        <name>Summit Midstream Corporation</name>
        <lei>N/A</lei>
        <title>SUMMIT MIDSTREAM CORP COMMON STOCK USD.01</title>
        <cusip>86614G101</cusip>
        <identifiers>
          <isin value="US86614G1013"/>
          <ticker value="SMC US"/>
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        <balance>1956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40176.24</valUSD>
        <pctVal>0.0071540085</pctVal>
        <payoffProfile>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="43656.800000000000"/>
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      </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 US"/>
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        <balance>9028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274902.6</valUSD>
        <pctVal>0.0489507118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>11405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46760.5</valUSD>
        <pctVal>0.0083264391</pctVal>
        <payoffProfile>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="50353.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Country Airlines Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01</title>
        <cusip>866683105</cusip>
        <identifiers>
          <isin value="US8666831057"/>
          <ticker value="SNCY US"/>
        </identifiers>
        <balance>9821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115986.01</valUSD>
        <pctVal>0.0206531250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>16307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133065.12</valUSD>
        <pctVal>0.0236943279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>23552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37683.2</valUSD>
        <pctVal>0.0067100837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1165.6</valUSD>
        <pctVal>0.0002075533</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>UMH Properties Inc.</name>
        <lei>N/A</lei>
        <title>UMH PPTYS INC REIT USD.1</title>
        <cusip>903002103</cusip>
        <identifiers>
          <isin value="US9030021037"/>
          <ticker value="UMH US"/>
        </identifiers>
        <balance>15366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228185.1</valUSD>
        <pctVal>0.0406319295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61161</valUSD>
        <pctVal>0.0108906736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1078.94</valUSD>
        <pctVal>0.0001921222</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>ONE Gas Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE GAS INC COMMON STOCK</title>
        <cusip>68235P108</cusip>
        <identifiers>
          <isin value="US68235P1084"/>
          <ticker value="OGS US"/>
        </identifiers>
        <balance>11295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>914217.3</valUSD>
        <pctVal>0.1627907034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34503.04</valUSD>
        <pctVal>0.0061438065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>683416101</cusip>
        <identifiers>
          <isin value="US6834161019"/>
          <ticker value="OOMA US"/>
        </identifiers>
        <balance>5510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66064.9</valUSD>
        <pctVal>0.0117638898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243296.8</valUSD>
        <pctVal>0.0433228043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USCB Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>USCB FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
          <ticker value="USCB US"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36697.35</valUSD>
        <pctVal>0.0065345377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44807.96</valUSD>
        <pctVal>0.0079787588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>71126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110245.3</valUSD>
        <pctVal>0.0196309017</pctVal>
        <payoffProfile>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="102100.300000000000"/>
        </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 US"/>
        </identifiers>
        <balance>6678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41203.26</valUSD>
        <pctVal>0.0073368855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OppFi Inc.</name>
        <lei>N/A</lei>
        <title>OPPFI INC COMMON STOCK USD.0001</title>
        <cusip>68386H103</cusip>
        <identifiers>
          <isin value="US68386H1032"/>
          <ticker value="OPFI US"/>
        </identifiers>
        <balance>4708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53341.64</valUSD>
        <pctVal>0.0094983141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OptimizeRx Corporation</name>
        <lei>N/A</lei>
        <title>OPTIMIZERX CORP COMMON STOCK USD.001</title>
        <cusip>68401U204</cusip>
        <identifiers>
          <isin value="US68401U2042"/>
          <ticker value="OPRX US"/>
        </identifiers>
        <balance>3480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71340</valUSD>
        <pctVal>0.0127032039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>31383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>871192.08</valUSD>
        <pctVal>0.1551293893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange County Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY BANCORP INC COMMON STOCK USD.25</title>
        <cusip>68417L107</cusip>
        <identifiers>
          <isin value="US68417L1070"/>
          <ticker value="OBT US"/>
        </identifiers>
        <balance>2047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51604.87</valUSD>
        <pctVal>0.0091890550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>16331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52422.51</valUSD>
        <pctVal>0.0093346486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77881.86</valUSD>
        <pctVal>0.0138680845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ReposiTrak Inc.</name>
        <lei>N/A</lei>
        <title>REPOSITRAK INC COMMON STOCK USD.01</title>
        <cusip>700215304</cusip>
        <identifiers>
          <isin value="US7002153044"/>
          <ticker value="TRAK US"/>
        </identifiers>
        <balance>2267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33596.94</valUSD>
        <pctVal>0.0059824612</pctVal>
        <payoffProfile>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="37990.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park National Corporation</name>
        <lei>N/A</lei>
        <title>PARK NATIONAL CORP COMMON STOCK</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK US"/>
        </identifiers>
        <balance>2822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458659.66</valUSD>
        <pctVal>0.0816715333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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"/>
        </identifiers>
        <balance>1859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39485.16</valUSD>
        <pctVal>0.0070309509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>20650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908600</valUSD>
        <pctVal>0.1617904551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84399.12</valUSD>
        <pctVal>0.0150285847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>POSTAL REALTY TRUST INC REIT USD.01</title>
        <cusip>73757R102</cusip>
        <identifiers>
          <isin value="US73757R1023"/>
          <ticker value="PSTL US"/>
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        <balance>4486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70385.34</valUSD>
        <pctVal>0.0125332117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>14818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603833.5</valUSD>
        <pctVal>0.1075220084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
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        <balance>4574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120799.34</valUSD>
        <pctVal>0.0215102137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
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        <balance>8615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1724292.25</valUSD>
        <pctVal>0.3070372308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>8473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56853.83</valUSD>
        <pctVal>0.0101237145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>8698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475258.72</valUSD>
        <pctVal>0.0846272558</pctVal>
        <payoffProfile>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="471452.250000000000"/>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>6949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405335.17</valUSD>
        <pctVal>0.0721762730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chemours Company</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE COMMON STOCK USD.01</title>
        <cusip>163851108</cusip>
        <identifiers>
          <isin value="US1638511089"/>
          <ticker value="CC US"/>
        </identifiers>
        <balance>29060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460310.4</valUSD>
        <pctVal>0.0819654734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50261.64</valUSD>
        <pctVal>0.0089498719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595464.49</valUSD>
        <pctVal>0.1060317751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 REIT USD.01</title>
        <cusip>167239102</cusip>
        <identifiers>
          <isin value="US1672391026"/>
          <ticker value="REFI US"/>
        </identifiers>
        <balance>3689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47182.31</valUSD>
        <pctVal>0.0084015490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chimera Investment Corporation</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>CHIMERA INVESTMENT CORP REIT USD.01</title>
        <cusip>16934Q802</cusip>
        <identifiers>
          <isin value="US16934Q8024"/>
          <ticker value="CIM US"/>
        </identifiers>
        <balance>14881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196726.82</valUSD>
        <pctVal>0.0350302903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CHINOOK THERAPE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA CHINOOK THERAPE COMMON STOCK</title>
        <cusip>169CVR016</cusip>
        <identifiers>
          <isin value="US169CVR0169"/>
        </identifiers>
        <balance>12035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16862.24</valUSD>
        <pctVal>0.0030025858</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>Farmers National Banc Corp.</name>
        <lei>N/A</lei>
        <title>FARMERS NATIONAL BANC CORP COMMON STOCK</title>
        <cusip>309627107</cusip>
        <identifiers>
          <isin value="US3096271073"/>
          <ticker value="FMNB US"/>
        </identifiers>
        <balance>8295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119530.95</valUSD>
        <pctVal>0.0212843570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87148.8</valUSD>
        <pctVal>0.0155182083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226532.25</valUSD>
        <pctVal>0.0403376137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300516.22</valUSD>
        <pctVal>0.0535116179</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>REGENXBIO Inc.</name>
        <lei>549300EOES47LATSET33</lei>
        <title>REGENXBIO INC COMMON STOCK USD.0001</title>
        <cusip>75901B107</cusip>
        <identifiers>
          <isin value="US75901B1070"/>
          <ticker value="RGNX US"/>
        </identifiers>
        <balance>8921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86087.65</valUSD>
        <pctVal>0.0153292539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76361.6</valUSD>
        <pctVal>0.0135973784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>17594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649042.66</valUSD>
        <pctVal>0.1155722071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 REGULUS THERAPE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA REGULUS THERAPE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="759CVR012"/>
        </identifiers>
        <balance>12077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14009.32</valUSD>
        <pctVal>0.0024945788</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>Upbound Group Inc.</name>
        <lei>N/A</lei>
        <title>UPBOUND GROUP INC COMMON STOCK USD.01</title>
        <cusip>76009N100</cusip>
        <identifiers>
          <isin value="US76009N1000"/>
          <ticker value="UPBD US"/>
        </identifiers>
        <balance>10185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240671.55</valUSD>
        <pctVal>0.0428553375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124559</valUSD>
        <pctVal>0.0221796801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repay Holdings Corporation</name>
        <lei>N/A</lei>
        <title>REPAY HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>76029L100</cusip>
        <identifiers>
          <isin value="US76029L1008"/>
          <ticker value="RPAY US"/>
        </identifiers>
        <balance>15161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79292.03</valUSD>
        <pctVal>0.0141191873</pctVal>
        <payoffProfile>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="77296.350000000000"/>
        </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 US"/>
        </identifiers>
        <balance>12929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54172.51</valUSD>
        <pctVal>0.0096462635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>25827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115209.86</valUSD>
        <pctVal>0.1985805754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChoiceOne Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>CHOICEONE FINANCIAL SERVICES I COMMON STOCK</title>
        <cusip>170386106</cusip>
        <identifiers>
          <isin value="US1703861062"/>
          <ticker value="COFS US"/>
        </identifiers>
        <balance>2776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80392.96</valUSD>
        <pctVal>0.0143152252</pctVal>
        <payoffProfile>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="61312.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niagen Bioscience Inc.</name>
        <lei>N/A</lei>
        <title>NIAGEN BIOSCIENCE INC COMMON STOCK USD.001</title>
        <cusip>171077407</cusip>
        <identifiers>
          <isin value="US1710774076"/>
          <ticker value="NAGE US"/>
        </identifiers>
        <balance>10197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95138.01</valUSD>
        <pctVal>0.0169408122</pctVal>
        <payoffProfile>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="89333.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cidara Therapeutics Inc.</name>
        <lei>549300IHQ9Z7RI1X2D22</lei>
        <title>CIDARA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>171757206</cusip>
        <identifiers>
          <isin value="US1717572069"/>
          <ticker value="CDTX US"/>
        </identifiers>
        <balance>2904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278087.04</valUSD>
        <pctVal>0.0495177512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551629.74</valUSD>
        <pctVal>0.0982263116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipher Mining Inc.</name>
        <lei>N/A</lei>
        <title>CIPHER MINING INC COMMON STOCK USD1.0</title>
        <cusip>17253J106</cusip>
        <identifiers>
          <isin value="US17253J1060"/>
          <ticker value="CIFR US"/>
        </identifiers>
        <balance>50853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>640239.27</valUSD>
        <pctVal>0.1140046257</pctVal>
        <payoffProfile>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="577445.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0</title>
        <cusip>174615104</cusip>
        <identifiers>
          <isin value="US1746151042"/>
          <ticker value="CZFS US"/>
        </identifiers>
        <balance>956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57627.68</valUSD>
        <pctVal>0.0102615106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53823</valUSD>
        <pctVal>0.0095840278</pctVal>
        <payoffProfile>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="12189.320000000000"/>
        </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 US"/>
        </identifiers>
        <balance>2686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332714.82</valUSD>
        <pctVal>0.0592450827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68668.11</valUSD>
        <pctVal>0.0122274321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 REIT USD.01</title>
        <cusip>18270D106</cusip>
        <identifiers>
          <isin value="US18270D1063"/>
          <ticker value="CMTG US"/>
        </identifiers>
        <balance>18846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62568.72</valUSD>
        <pctVal>0.0111413402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>34875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89977.5</valUSD>
        <pctVal>0.0160219026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CleanSpark Inc.</name>
        <lei>N/A</lei>
        <title>CLEANSPARK INC COMMON STOCK</title>
        <cusip>18452B209</cusip>
        <identifiers>
          <isin value="US18452B2097"/>
          <ticker value="CLSK US"/>
        </identifiers>
        <balance>52982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>768239</valUSD>
        <pctVal>0.1367969816</pctVal>
        <payoffProfile>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="89812.800000000000"/>
        </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>15982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533479.16</valUSD>
        <pctVal>0.0949943166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64086.12</valUSD>
        <pctVal>0.0114115370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Natural Resources Inc.</name>
        <lei>N/A</lei>
        <title>CORE NATURAL RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>218937100</cusip>
        <identifiers>
          <isin value="US2189371006"/>
          <ticker value="CNR US"/>
        </identifiers>
        <balance>10093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>842563.64</valUSD>
        <pctVal>0.1500316474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CorMedix Inc.</name>
        <lei>N/A</lei>
        <title>CORMEDIX INC COMMON STOCK USD.001</title>
        <cusip>21900C308</cusip>
        <identifiers>
          <isin value="US21900C3088"/>
          <ticker value="CRMD US"/>
        </identifiers>
        <balance>13828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160819.64</valUSD>
        <pctVal>0.0286364547</pctVal>
        <payoffProfile>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="154685.700000000000"/>
        </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>13008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383085.6</valUSD>
        <pctVal>0.0682143887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91813.8</valUSD>
        <pctVal>0.0163488845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTO Realty Growth Inc.</name>
        <lei>N/A</lei>
        <title>CTO REALTY GROWTH INC REIT USD.01</title>
        <cusip>22948Q101</cusip>
        <identifiers>
          <isin value="US22948Q1013"/>
          <ticker value="CTO US"/>
        </identifiers>
        <balance>5941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96838.3</valUSD>
        <pctVal>0.0172435754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>230031106</cusip>
        <identifiers>
          <isin value="US2300311063"/>
          <ticker value="CGEM US"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59893</valUSD>
        <pctVal>0.0106648863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Curbline Properties Corp.</name>
        <lei>N/A</lei>
        <title>CURBLINE PROPERTIES CORP REIT USD.01</title>
        <cusip>23128Q101</cusip>
        <identifiers>
          <isin value="US23128Q1013"/>
          <ticker value="CURB US"/>
        </identifiers>
        <balance>18840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420132</valUSD>
        <pctVal>0.0748110802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33814</valUSD>
        <pctVal>0.0060211121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363914.79</valUSD>
        <pctVal>0.0648007259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Custom Truck One Source Inc.</name>
        <lei>N/A</lei>
        <title>CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001</title>
        <cusip>23204X103</cusip>
        <identifiers>
          <isin value="US23204X1037"/>
          <ticker value="CTOS US"/>
        </identifiers>
        <balance>12214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78413.88</valUSD>
        <pctVal>0.0139628190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>22341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1227861.36</valUSD>
        <pctVal>0.2186399387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>23649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82062.03</valUSD>
        <pctVal>0.0146124292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>23291C103</cusip>
        <identifiers>
          <isin value="US23291C1036"/>
          <ticker value="BOOM US"/>
        </identifiers>
        <balance>4045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34180.25</valUSD>
        <pctVal>0.0060863286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297555.93</valUSD>
        <pctVal>0.0529844919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daily Journal Corporation</name>
        <lei>N/A</lei>
        <title>DAILY JOURNAL CORP COMMON STOCK USD.01</title>
        <cusip>233912104</cusip>
        <identifiers>
          <isin value="US2339121046"/>
          <ticker value="DJCO US"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112098.74</valUSD>
        <pctVal>0.0199609357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148699.36</valUSD>
        <pctVal>0.0264782491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>25464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510298.56</valUSD>
        <pctVal>0.0908666479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94940.48</valUSD>
        <pctVal>0.0169056389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dave Inc.</name>
        <lei>N/A</lei>
        <title>DAVE INC COMMON STOCK USD.0001</title>
        <cusip>23834J201</cusip>
        <identifiers>
          <isin value="US23834J2015"/>
          <ticker value="DAVE US"/>
        </identifiers>
        <balance>1774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353646.9</valUSD>
        <pctVal>0.0629723673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>14498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102210.9</valUSD>
        <pctVal>0.0182002510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>8288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33649.28</valUSD>
        <pctVal>0.0059917811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63543.25</valUSD>
        <pctVal>0.0113148705</pctVal>
        <payoffProfile>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="62868.990000000000"/>
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      <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 US"/>
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        <balance>11726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378398.02</valUSD>
        <pctVal>0.0673796917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163204.8</valUSD>
        <pctVal>0.0290611698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>25679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372859.08</valUSD>
        <pctVal>0.0663933967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54684.88</valUSD>
        <pctVal>0.0097374990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260801.53</valUSD>
        <pctVal>0.0464397956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>5280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823046.4</valUSD>
        <pctVal>0.1465562972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>30375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472938.75</valUSD>
        <pctVal>0.0842141488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137325.18</valUSD>
        <pctVal>0.0244528983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42345.16</valUSD>
        <pctVal>0.0075402187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155053.44</valUSD>
        <pctVal>0.0276096925</pctVal>
        <payoffProfile>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="40432.650000000000"/>
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      </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>11670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188003.7</valUSD>
        <pctVal>0.0334770022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>2666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256282.58</valUSD>
        <pctVal>0.0456351258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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-Wave Quantum Inc.</name>
        <lei>N/A</lei>
        <title>D-WAVE QUANTUM INC COMMON STOCK USD.0001</title>
        <cusip>26740W109</cusip>
        <identifiers>
          <isin value="US26740W1099"/>
          <ticker value="QBTS US"/>
        </identifiers>
        <balance>58788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1452651.48</valUSD>
        <pctVal>0.2586673389</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="1557432.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Dycom Industries Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>DYCOM INDUSTRIES INC COMMON STOCK USD.3333333</title>
        <cusip>267475101</cusip>
        <identifiers>
          <isin value="US2674751019"/>
          <ticker value="DY US"/>
        </identifiers>
        <balance>5341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1558290.16</valUSD>
        <pctVal>0.2774779598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>20388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202452.84</valUSD>
        <pctVal>0.0360498978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>22328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274411.12</valUSD>
        <pctVal>0.0488631961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.0001</title>
        <cusip>26818M108</cusip>
        <identifiers>
          <isin value="US26818M1080"/>
          <ticker value="DYN US"/>
        </identifiers>
        <balance>20775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262803.75</valUSD>
        <pctVal>0.0467963222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>5266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51080.2</valUSD>
        <pctVal>0.0090956293</pctVal>
        <payoffProfile>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="37067.030000000000"/>
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      <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 US"/>
        </identifiers>
        <balance>5820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117680.4</valUSD>
        <pctVal>0.0209548376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5</title>
        <cusip>26951R104</cusip>
        <identifiers>
          <isin value="US26951R1041"/>
          <ticker value="EFSI US"/>
        </identifiers>
        <balance>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37300.38</valUSD>
        <pctVal>0.0066419166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Easterly Government Properties Inc.</name>
        <lei>N/A</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES REIT USD.01</title>
        <cusip>27616P301</cusip>
        <identifiers>
          <isin value="US27616P3010"/>
          <ticker value="DEA US"/>
        </identifiers>
        <balance>7216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165462.88</valUSD>
        <pctVal>0.0294632563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>37233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675778.95</valUSD>
        <pctVal>0.1203330221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>12657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81131.37</valUSD>
        <pctVal>0.0144467106</pctVal>
        <payoffProfile>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="79064.300000000000"/>
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      <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>25763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1967262.68</valUSD>
        <pctVal>0.3503019199</pctVal>
        <payoffProfile>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="1873342.250000000000"/>
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      </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>21113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184949.88</valUSD>
        <pctVal>0.0329332217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182079.48</valUSD>
        <pctVal>0.0324221021</pctVal>
        <payoffProfile>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="174758.220000000000"/>
        </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>12911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209416.42</valUSD>
        <pctVal>0.0372898722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>16238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56345.86</valUSD>
        <pctVal>0.0100332625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>6233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26864.23</valUSD>
        <pctVal>0.0047835967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>24104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354328.8</valUSD>
        <pctVal>0.0630937903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>26669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56538.28</valUSD>
        <pctVal>0.0100675259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestis Corporation</name>
        <lei>N/A</lei>
        <title>VESTIS CORP COMMON STOCK USD.01</title>
        <cusip>29430C102</cusip>
        <identifiers>
          <isin value="US29430C1027"/>
          <ticker value="VSTS US"/>
        </identifiers>
        <balance>22546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102133.38</valUSD>
        <pctVal>0.0181864473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epsilon Energy Ltd.</name>
        <lei>N/A</lei>
        <title>EPSILON ENERGY LTD COMMON STOCK</title>
        <cusip>294375209</cusip>
        <identifiers>
          <isin value="CA2943752097"/>
          <ticker value="EPSN US"/>
        </identifiers>
        <balance>4864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24514.56</valUSD>
        <pctVal>0.0043652012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129670.2</valUSD>
        <pctVal>0.0230898092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74797.98</valUSD>
        <pctVal>0.0133189514</pctVal>
        <payoffProfile>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="25168.000000000000"/>
        </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>1960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24637.2</valUSD>
        <pctVal>0.0043870392</pctVal>
        <payoffProfile>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="24890.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eve Holding Inc.</name>
        <lei>N/A</lei>
        <title>EVE HOLDING INC COMMON STOCK USD.0001</title>
        <cusip>29970N104</cusip>
        <identifiers>
          <isin value="US29970N1046"/>
          <ticker value="EVEX US"/>
        </identifiers>
        <balance>10455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39833.55</valUSD>
        <pctVal>0.0070929872</pctVal>
        <payoffProfile>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="27167.760000000000"/>
        </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 US"/>
        </identifiers>
        <balance>15791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39793.32</valUSD>
        <pctVal>0.0070858236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39466.98</valUSD>
        <pctVal>0.0070277137</pctVal>
        <payoffProfile>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="29848.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERTEC Inc.</name>
        <lei>N/A</lei>
        <title>EVERTEC INC COMMON STOCK USD.01</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <isin value="PR30040P1032"/>
          <ticker value="EVTC US"/>
        </identifiers>
        <balance>12450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420561</valUSD>
        <pctVal>0.0748874704</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>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 US"/>
        </identifiers>
        <balance>5278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120707.86</valUSD>
        <pctVal>0.0214939243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33711.08</valUSD>
        <pctVal>0.0060027856</pctVal>
        <payoffProfile>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="34481.520000000000"/>
        </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"/>
        </identifiers>
        <balance>22416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169240.8</valUSD>
        <pctVal>0.0301359741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191145.24</valUSD>
        <pctVal>0.0340364026</pctVal>
        <payoffProfile>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="66972.850000000000"/>
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      </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>10332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63438.48</valUSD>
        <pctVal>0.0112962146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118278.38</valUSD>
        <pctVal>0.0210613173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>4455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112221.45</valUSD>
        <pctVal>0.0199827861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.001</title>
        <cusip>30190A104</cusip>
        <identifiers>
          <isin value="US30190A1043"/>
          <ticker value="FG US"/>
        </identifiers>
        <balance>4112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128582.24</valUSD>
        <pctVal>0.0228960809</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>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 US"/>
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        <balance>16705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178075.3</valUSD>
        <pctVal>0.0317090951</pctVal>
        <payoffProfile>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="58958.820000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>9718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675206.64</valUSD>
        <pctVal>0.1202311134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>25131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518955.15</valUSD>
        <pctVal>0.0924080893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>12007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170979.68</valUSD>
        <pctVal>0.0304456089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>22701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307371.54</valUSD>
        <pctVal>0.0547323149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
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        <balance>8118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452497.32</valUSD>
        <pctVal>0.0805742322</pctVal>
        <payoffProfile>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="112000.000000000000"/>
        </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>9464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70128.24</valUSD>
        <pctVal>0.0124874311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.000004</title>
        <cusip>615111101</cusip>
        <identifiers>
          <isin value="US6151111019"/>
          <ticker value="MEG US"/>
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        <balance>6380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175194.8</valUSD>
        <pctVal>0.0311961770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>5335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1107919.45</valUSD>
        <pctVal>0.1972824038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>2276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37645.04</valUSD>
        <pctVal>0.0067032887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Onity Group Inc.</name>
        <lei>549300DDD1YQ8EIAT278</lei>
        <title>ONITY GROUP INC COMMON STOCK USD.01</title>
        <cusip>675746606</cusip>
        <identifiers>
          <isin value="US6757466064"/>
          <ticker value="ONIT US"/>
        </identifiers>
        <balance>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56703.24</valUSD>
        <pctVal>0.0100968996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>27036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316050.84</valUSD>
        <pctVal>0.0562778002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120309.84</valUSD>
        <pctVal>0.0214230506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>28920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37885.2</valUSD>
        <pctVal>0.0067460530</pctVal>
        <payoffProfile>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="38936.800000000000"/>
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      <invstOrSec>
        <name>Orchid Island Capital Inc.</name>
        <lei>549300KBIHGT19K9DY89</lei>
        <title>ORCHID ISLAND CAPITAL INC REIT USD.01</title>
        <cusip>68571X301</cusip>
        <identifiers>
          <isin value="US68571X3017"/>
          <ticker value="ORC US"/>
        </identifiers>
        <balance>20556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144097.56</valUSD>
        <pctVal>0.0256588266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>14572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69945.6</valUSD>
        <pctVal>0.0124549092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>2729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110633.66</valUSD>
        <pctVal>0.0197000553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>16057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484439.69</valUSD>
        <pctVal>0.0862620712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>6253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301081.95</valUSD>
        <pctVal>0.0536123550</pctVal>
        <payoffProfile>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="220054.000000000000"/>
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      <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>3608016.12</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36092428.48</valUSD>
        <pctVal>6.4268219581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="16918953.310000000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136935.91</valUSD>
        <pctVal>0.0243835827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PCB Bancorp</name>
        <lei>N/A</lei>
        <title>PCB BANCORP COMMON STOCK</title>
        <cusip>69320M109</cusip>
        <identifiers>
          <isin value="US69320M1099"/>
          <ticker value="PCB US"/>
        </identifiers>
        <balance>2637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55377</valUSD>
        <pctVal>0.0098607418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>6420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165764.4</valUSD>
        <pctVal>0.0295169466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>28581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4572.96</valUSD>
        <pctVal>0.0008142871</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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          <loanByFundCondition isLoanByFund="Y" loanVal="69888.650000000000"/>
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      <invstOrSec>
        <name>PJT Partners Inc.</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
          <ticker value="PJT US"/>
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        <balance>4330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769570.9</valUSD>
        <pctVal>0.1370341472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TXNM Energy Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM ENERGY INC COMMON STOCK</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <isin value="US69349H1077"/>
          <ticker value="TXNM US"/>
        </identifiers>
        <balance>18276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1033507.8</valUSD>
        <pctVal>0.1840322445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120910.64</valUSD>
        <pctVal>0.0215300324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>14842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>910853.54</valUSD>
        <pctVal>0.1621917332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INC COMMON STOCK USD.001</title>
        <cusip>69376K106</cusip>
        <identifiers>
          <isin value="US69376K1060"/>
          <ticker value="PX US"/>
        </identifiers>
        <balance>10838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117917.44</valUSD>
        <pctVal>0.0209970463</pctVal>
        <payoffProfile>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="49412.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACS Group Inc.</name>
        <lei>N/A</lei>
        <title>PACS GROUP INC COMMON STOCK USD.001</title>
        <cusip>69380Q107</cusip>
        <identifiers>
          <isin value="US69380Q1076"/>
          <ticker value="PACS US"/>
        </identifiers>
        <balance>8717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119684.41</valUSD>
        <pctVal>0.0213116830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>54084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69227.52</valUSD>
        <pctVal>0.0123270438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>8861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228347.97</valUSD>
        <pctVal>0.0406609311</pctVal>
        <payoffProfile>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="221405.280000000000"/>
        </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"/>
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        <balance>16238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268251.76</valUSD>
        <pctVal>0.0477664256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>587252.5</valUSD>
        <pctVal>0.1045695017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP RIGHT</title>
        <cusip>697900132</cusip>
        <identifiers>
          <isin value="CA6979001329"/>
          <ticker value="PAASF US"/>
        </identifiers>
        <balance>88114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30831.09</valUSD>
        <pctVal>0.0054899583</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>Palvella Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PALVELLA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>697947109</cusip>
        <identifiers>
          <isin value="US6979471090"/>
          <ticker value="PVLA US"/>
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        <balance>1428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89521.32</valUSD>
        <pctVal>0.0159406726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>7655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302984.9</valUSD>
        <pctVal>0.0539512050</pctVal>
        <payoffProfile>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="302210.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Par Pacific Holdings Inc.</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>69888T207</cusip>
        <identifiers>
          <isin value="US69888T2078"/>
          <ticker value="PARR US"/>
        </identifiers>
        <balance>9457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334966.94</valUSD>
        <pctVal>0.0596461079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>36311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237473.94</valUSD>
        <pctVal>0.0422859529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Parke Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PARKE BANCORP INC COMMON STOCK USD.1</title>
        <cusip>700885106</cusip>
        <identifiers>
          <isin value="US7008851062"/>
          <ticker value="PKBK US"/>
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        <balance>2068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44565.4</valUSD>
        <pctVal>0.0079355672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>6226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>643955.18</valUSD>
        <pctVal>0.1146663016</pctVal>
        <payoffProfile>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="638486.800000000000"/>
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      <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 US"/>
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        <balance>67245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348329.1</valUSD>
        <pctVal>0.0620254497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>7106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44696.74</valUSD>
        <pctVal>0.0079589543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>53759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325241.95</valUSD>
        <pctVal>0.0579144212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>23187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614919.24</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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          <loanByFundCondition isLoanByFund="Y" loanVal="563086.150000000000"/>
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      <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 US"/>
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        <balance>3299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91052.4</valUSD>
        <pctVal>0.0162133053</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>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 US"/>
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        <balance>21912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249577.68</valUSD>
        <pctVal>0.0444412133</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>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"/>
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        <balance>70673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>636057</valUSD>
        <pctVal>0.1132599070</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>Penguin Solutions Inc.</name>
        <lei>N/A</lei>
        <title>PENGUIN SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>706915105</cusip>
        <identifiers>
          <isin value="US7069151055"/>
          <ticker value="PENG US"/>
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        <balance>9533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250527.24</valUSD>
        <pctVal>0.0446102974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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 US"/>
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        <balance>6619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166931.18</valUSD>
        <pctVal>0.0297247101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>16461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201811.86</valUSD>
        <pctVal>0.0359357613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>688029.52</valUSD>
        <pctVal>0.1225144279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP INC/OH COMMON STOCK</title>
        <cusip>709789101</cusip>
        <identifiers>
          <isin value="US7097891011"/>
          <ticker value="PEBO US"/>
        </identifiers>
        <balance>6850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205431.5</valUSD>
        <pctVal>0.0365802948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Services Corp.</name>
        <lei>N/A</lei>
        <title>PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0</title>
        <cusip>711040105</cusip>
        <identifiers>
          <isin value="US7110401053"/>
          <ticker value="PFIS US"/>
        </identifiers>
        <balance>1863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90560.43</valUSD>
        <pctVal>0.0161257024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>PERDOCEO EDUCATION CORP COMMON STOCK USD.01</title>
        <cusip>71363P106</cusip>
        <identifiers>
          <isin value="US71363P1066"/>
          <ticker value="PRDO US"/>
        </identifiers>
        <balance>11747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442392.02</valUSD>
        <pctVal>0.0787748253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249380.04</valUSD>
        <pctVal>0.0444060204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>PERFORMANT HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>71377E105</cusip>
        <identifiers>
          <isin value="US71377E1055"/>
          <ticker value="PHLT US"/>
        </identifiers>
        <balance>14232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110013.36</valUSD>
        <pctVal>0.0195896011</pctVal>
        <payoffProfile>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="66006.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERIMETER SOLUTIONS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>PERIMETER SOLUTIONS INC COMMON STOCK</title>
        <cusip>71385M107</cusip>
        <identifiers>
          <isin value="US71385M1071"/>
          <ticker value="PRM US"/>
        </identifiers>
        <balance>26728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598439.92</valUSD>
        <pctVal>0.1065615970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perma-Fix Environmental Services Inc.</name>
        <lei>N/A</lei>
        <title>PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001</title>
        <cusip>714157203</cusip>
        <identifiers>
          <isin value="US7141572039"/>
          <ticker value="PESI US"/>
        </identifiers>
        <balance>3802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38400.2</valUSD>
        <pctVal>0.0068377568</pctVal>
        <payoffProfile>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="37366.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetua Resources Corp.</name>
        <lei>N/A</lei>
        <title>PERPETUA RESOURCES CORP COMMON STOCK</title>
        <cusip>714266103</cusip>
        <identifiers>
          <isin value="CA7142661031"/>
          <ticker value="PPTA US"/>
        </identifiers>
        <balance>14129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285829.67</valUSD>
        <pctVal>0.0508964477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63941.64</valUSD>
        <pctVal>0.0113858101</pctVal>
        <payoffProfile>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="58636.320000000000"/>
        </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>14946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57841.02</valUSD>
        <pctVal>0.0102994992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 POSEIDA THERAPE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA POSEIDA THERAPE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="737CVR019"/>
        </identifiers>
        <balance>13765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6882.5</valUSD>
        <pctVal>0.0012255369</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="12945.650000000000"/>
        </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>1836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559631.16</valUSD>
        <pctVal>0.0996510897</pctVal>
        <payoffProfile>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="528710.660000000000"/>
        </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 US"/>
        </identifiers>
        <balance>10798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434187.58</valUSD>
        <pctVal>0.0773138963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NJ COMMON STOCK USD.01</title>
        <cusip>73931J109</cusip>
        <identifiers>
          <isin value="US73931J1097"/>
          <ticker value="AIOT US"/>
        </identifiers>
        <balance>24061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126079.64</valUSD>
        <pctVal>0.0224504538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Solutions International Inc.</name>
        <lei>549300JWGWDXC70SNH31</lei>
        <title>POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001</title>
        <cusip>73933G202</cusip>
        <identifiers>
          <isin value="US73933G2021"/>
          <ticker value="PSIX US"/>
        </identifiers>
        <balance>1270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124739.4</valUSD>
        <pctVal>0.0222118031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>74006W207</cusip>
        <identifiers>
          <isin value="US74006W2070"/>
          <ticker value="PRAX US"/>
        </identifiers>
        <balance>3451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182903</valUSD>
        <pctVal>0.0325687427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89185.32</valUSD>
        <pctVal>0.0158808425</pctVal>
        <payoffProfile>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="69045.210000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>2248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203196.72</valUSD>
        <pctVal>0.0361823573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95132.75</valUSD>
        <pctVal>0.0169398755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>N/A</lei>
        <title>PREMIER INC COMMON STOCK USD.01</title>
        <cusip>74051N102</cusip>
        <identifiers>
          <isin value="US74051N1028"/>
          <ticker value="PINC US"/>
        </identifiers>
        <balance>15382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427619.6</valUSD>
        <pctVal>0.0761443646</pctVal>
        <payoffProfile>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="423490.680000000000"/>
        </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 US"/>
        </identifiers>
        <balance>9379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585249.6</valUSD>
        <pctVal>0.1042128540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>4904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594315.76</valUSD>
        <pctVal>0.1058272257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Latinoamericano de Comercio Exterior S.A.</name>
        <lei>549300CN3134K4LC0651</lei>
        <title>BANCO LATINOAMERICANO DE COMER COMMON STOCK</title>
        <cusip>P16994132</cusip>
        <identifiers>
          <isin value="PAP169941328"/>
          <ticker value="BLX US"/>
        </identifiers>
        <balance>5645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259500.65</valUSD>
        <pctVal>0.0462081535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardmore Shipping Corporation</name>
        <lei>N/A</lei>
        <title>ARDMORE SHIPPING CORP COMMON STOCK USD.01</title>
        <cusip>Y0207T100</cusip>
        <identifiers>
          <isin value="MHY0207T1001"/>
          <ticker value="ASC US"/>
        </identifiers>
        <balance>6553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77784.11</valUSD>
        <pctVal>0.0138506786</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>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 US"/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56151.2</valUSD>
        <pctVal>0.0099986003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>29707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758122.64</valUSD>
        <pctVal>0.1349956053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Claritev Corporation</name>
        <lei>N/A</lei>
        <title>CLARITEV CORP COMMON STOCK</title>
        <cusip>62548M209</cusip>
        <identifiers>
          <isin value="US62548M2098"/>
          <ticker value="CTEV US"/>
        </identifiers>
        <balance>1518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80575.44</valUSD>
        <pctVal>0.0143477186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>25549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725847.09</valUSD>
        <pctVal>0.1292484383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122120.46</valUSD>
        <pctVal>0.0217454598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>17898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129402.54</valUSD>
        <pctVal>0.0230421482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>402524.64</valUSD>
        <pctVal>0.0716758141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/US COMMON STOCK USD.001</title>
        <cusip>62878D100</cusip>
        <identifiers>
          <isin value="US62878D1000"/>
          <ticker value="NABL US"/>
        </identifiers>
        <balance>14496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113068.8</valUSD>
        <pctVal>0.0201336701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Voyix Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR VOYIX CORP COMMON STOCK USD.01</title>
        <cusip>62886E108</cusip>
        <identifiers>
          <isin value="US62886E1082"/>
          <ticker value="VYX US"/>
        </identifiers>
        <balance>26503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332612.65</valUSD>
        <pctVal>0.0592268898</pctVal>
        <payoffProfile>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="330586.200000000000"/>
        </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 US"/>
        </identifiers>
        <balance>14845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569157.3</valUSD>
        <pctVal>0.1013473681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64160.41</valUSD>
        <pctVal>0.0114247655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>4458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36288.12</valUSD>
        <pctVal>0.0064616679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costamare Inc.</name>
        <lei>N/A</lei>
        <title>COSTAMARE INC COMMON STOCK USD.0001</title>
        <cusip>Y1771G102</cusip>
        <identifiers>
          <isin value="MHY1771G1026"/>
          <ticker value="CMRE US"/>
        </identifiers>
        <balance>8714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103783.74</valUSD>
        <pctVal>0.0184803198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHT Holdings Inc.</name>
        <lei>549300SMD6IVZYT74K40</lei>
        <title>DHT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>Y2065G121</cusip>
        <identifiers>
          <isin value="MHY2065G1219"/>
          <ticker value="DHT US"/>
        </identifiers>
        <balance>24271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290038.45</valUSD>
        <pctVal>0.0516458869</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>RxSight Inc.</name>
        <lei>N/A</lei>
        <title>RXSIGHT INC COMMON STOCK USD.001</title>
        <cusip>78349D107</cusip>
        <identifiers>
          <isin value="US78349D1072"/>
          <ticker value="RXST US"/>
        </identifiers>
        <balance>7408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66597.92</valUSD>
        <pctVal>0.0118588023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121363.74</valUSD>
        <pctVal>0.0216107140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1053040.86</valUSD>
        <pctVal>0.1875104117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>7528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282977.52</valUSD>
        <pctVal>0.0503885778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O America</name>
        <lei>N/A</lei>
        <title>H2O AMERICA COMMON STOCK USD.001</title>
        <cusip>784305104</cusip>
        <identifiers>
          <isin value="US7843051043"/>
          <ticker value="HTO US"/>
        </identifiers>
        <balance>6030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293661</valUSD>
        <pctVal>0.0522909386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sezzle Inc.</name>
        <lei>N/A</lei>
        <title>SEZZLE INC COMMON STOCK</title>
        <cusip>78435P105</cusip>
        <identifiers>
          <isin value="US78435P1057"/>
          <ticker value="SEZL US"/>
        </identifiers>
        <balance>3005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238987.65</valUSD>
        <pctVal>0.0425554927</pctVal>
        <payoffProfile>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="235142.670000000000"/>
        </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 US"/>
        </identifiers>
        <balance>7069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210656.2</valUSD>
        <pctVal>0.0375106345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genco Shipping and Trading Limited</name>
        <lei>5493003MBZ5GU8QHXZ58</lei>
        <title>GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01</title>
        <cusip>Y2685T131</cusip>
        <identifiers>
          <isin value="MHY2685T1313"/>
          <ticker value="GNK US"/>
        </identifiers>
        <balance>5584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99395.2</valUSD>
        <pctVal>0.0176988715</pctVal>
        <payoffProfile>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="55454.640000000000"/>
        </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>13633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>815389.73</valUSD>
        <pctVal>0.1451929073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>21646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540500.62</valUSD>
        <pctVal>0.0962445975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352788.48</valUSD>
        <pctVal>0.0628195122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navigator Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>NAVIGATOR HOLDINGS LTD COMMON STOCK</title>
        <cusip>Y62132108</cusip>
        <identifiers>
          <isin value="MHY621321089"/>
          <ticker value="NVGS US"/>
        </identifiers>
        <balance>6323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97943.27</valUSD>
        <pctVal>0.0174403326</pctVal>
        <payoffProfile>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="100269.180000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>7260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756056.4</valUSD>
        <pctVal>0.1346276789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.01</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <isin value="US78473E1038"/>
          <ticker value="SPXC US"/>
        </identifiers>
        <balance>9080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1695962.4</valUSD>
        <pctVal>0.3019926575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safe Bulkers Inc.</name>
        <lei>N/A</lei>
        <title>SAFE BULKERS INC COMMON STOCK USD.001</title>
        <cusip>Y7388L103</cusip>
        <identifiers>
          <isin value="MHY7388L1039"/>
          <ticker value="SB US"/>
        </identifiers>
        <balance>12130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53857.2</valUSD>
        <pctVal>0.0095901177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scorpio Tankers Inc.</name>
        <lei>549300NVJUH16NXG8K87</lei>
        <title>SCORPIO TANKERS INC COMMON STOCK USD.01</title>
        <cusip>Y7542C130</cusip>
        <identifiers>
          <isin value="MHY7542C1306"/>
          <ticker value="STNG US"/>
        </identifiers>
        <balance>8261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463029.05</valUSD>
        <pctVal>0.0824495716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pursuit Attractions and Hospitality Inc.</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5</title>
        <cusip>92552R406</cusip>
        <identifiers>
          <isin value="US92552R4065"/>
          <ticker value="PRSU US"/>
        </identifiers>
        <balance>4218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152607.24</valUSD>
        <pctVal>0.0271741083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>652804</valUSD>
        <pctVal>0.1162419726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wave Life Sciences Ltd.</name>
        <lei>54930070006GPKFYZ813</lei>
        <title>WAVE LIFE SCIENCES LTD COMMON STOCK</title>
        <cusip>Y95308105</cusip>
        <identifiers>
          <isin value="SG9999014716"/>
          <ticker value="WVE US"/>
        </identifiers>
        <balance>21793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159524.76</valUSD>
        <pctVal>0.0284058811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>42537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539794.53</valUSD>
        <pctVal>0.0961188672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27961.2</valUSD>
        <pctVal>0.0049789294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226126.56</valUSD>
        <pctVal>0.0402653743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 VERVE THERAPEUT COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA VERVE THERAPEUT COMMON STOCK</title>
        <cusip>925CVR011</cusip>
        <identifiers>
          <isin value="US925CVR0115"/>
        </identifiers>
        <balance>13147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8282.61</valUSD>
        <pctVal>0.0014748484</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>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>13114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355913.96</valUSD>
        <pctVal>0.0633760528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543271.64</valUSD>
        <pctVal>0.0967380210</pctVal>
        <payoffProfile>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="545970.700000000000"/>
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      </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>6762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45913.98</valUSD>
        <pctVal>0.0081757030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70871.92</valUSD>
        <pctVal>0.0126198549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220208.5</valUSD>
        <pctVal>0.0392115710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101209.75</valUSD>
        <pctVal>0.0180219805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291092.62</valUSD>
        <pctVal>0.0518335984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia National Bankshares Corporation</name>
        <lei>N/A</lei>
        <title>VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5</title>
        <cusip>928031103</cusip>
        <identifiers>
          <isin value="US9280311039"/>
          <ticker value="VABK US"/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38499.52</valUSD>
        <pctVal>0.0068554423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232786.75</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>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 US"/>
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        <balance>23020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352206</valUSD>
        <pctVal>0.0627157925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>13341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56299.02</valUSD>
        <pctVal>0.0100249219</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>Zumiez Inc.</name>
        <lei>549300J0PDF58P6HZD25</lei>
        <title>ZUMIEZ INC COMMON STOCK</title>
        <cusip>989817101</cusip>
        <identifiers>
          <isin value="US9898171015"/>
          <ticker value="ZUMZ US"/>
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        <balance>2388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46828.68</valUSD>
        <pctVal>0.0083385796</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>Zurn Elkay Water Solutions Corporation</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
          <ticker value="ZWS US"/>
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        <balance>28569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1343600.07</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>Zymeworks Inc.</name>
        <lei>N/A</lei>
        <title>ZYMEWORKS INC COMMON STOCK USD.00001</title>
        <cusip>98985Y108</cusip>
        <identifiers>
          <isin value="US98985Y1082"/>
          <ticker value="ZYME US"/>
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        <balance>10001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170817.08</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>E-MINI RUSS 2000 1225</name>
        <lei>N/A</lei>
        <title>E-MINI RUSS 2000 1225</title>
        <cusip>ADI2S5Z82</cusip>
        <identifiers>
          <isin value="BBG01PSLN395"/>
          <ticker value="RTYZ5"/>
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        <balance>182</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>126732.56</valUSD>
        <pctVal>0.0225667164</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>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTY</indexIdentifier>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Titan America SA</name>
        <lei>N/A</lei>
        <title>TITAN AMERICA SA COMMON STOCK</title>
        <cusip>B9151N105</cusip>
        <identifiers>
          <isin value="BE6360403164"/>
          <ticker value="TTAM US"/>
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        <balance>5388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80496.72</valUSD>
        <pctVal>0.0143337013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>N/A</lei>
        <title>CONSTELLIUM SE COMMON STOCK EUR.02</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
          <ticker value="CSTM US"/>
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        <balance>27292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406104.96</valUSD>
        <pctVal>0.0723133462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Bank of N.T. Butterfield and Son Limited</name>
        <lei>549300V8RVM0EMTDPF28</lei>
        <title>BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0</title>
        <cusip>G0772R208</cusip>
        <identifiers>
          <isin value="BMG0772R2087"/>
          <ticker value="NTB US"/>
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        <balance>8150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349798</valUSD>
        <pctVal>0.0622870104</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>Biohaven Ltd.</name>
        <lei>N/A</lei>
        <title>BIOHAVEN LTD COMMON STOCK</title>
        <cusip>G1110E107</cusip>
        <identifiers>
          <isin value="VGG1110E1079"/>
          <ticker value="BHVN US"/>
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        <balance>17459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262059.59</valUSD>
        <pctVal>0.0466638128</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>Bitdeer Technologies Group</name>
        <lei>N/A</lei>
        <title>BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001</title>
        <cusip>G11448100</cusip>
        <identifiers>
          <isin value="KYG114481008"/>
          <ticker value="BTDR US"/>
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        <balance>17225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294375.25</valUSD>
        <pctVal>0.0524181220</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>
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      <invstOrSec>
        <name>Bit Digital Inc.</name>
        <lei>N/A</lei>
        <title>BIT DIGITAL INC COMMON STOCK USD.01</title>
        <cusip>G1144A105</cusip>
        <identifiers>
          <isin value="KYG1144A1058"/>
          <ticker value="BTBT US"/>
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        <balance>60048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180144</valUSD>
        <pctVal>0.0320774596</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>Fidelis Insurance Holdings Limited</name>
        <lei>N/A</lei>
        <title>FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>G3398L118</cusip>
        <identifiers>
          <isin value="BMG3398L1182"/>
          <ticker value="FIHL US"/>
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        <balance>11368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206329.2</valUSD>
        <pctVal>0.0367401444</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>FLEX LNG Ltd</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>G35947202</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG US"/>
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        <balance>5848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147369.6</valUSD>
        <pctVal>0.0262414645</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>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 US"/>
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        <balance>6275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217868</valUSD>
        <pctVal>0.0387948084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GigaCloud Technology Inc</name>
        <lei>N/A</lei>
        <title>GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05</title>
        <cusip>G38644103</cusip>
        <identifiers>
          <isin value="KYG386441037"/>
          <ticker value="GCT US"/>
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        <balance>4530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128652</valUSD>
        <pctVal>0.0229085028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genius Sports Limited</name>
        <lei>N/A</lei>
        <title>GENIUS SPORTS LTD COMMON STOCK USD.001</title>
        <cusip>G3934V109</cusip>
        <identifiers>
          <isin value="GG00BMF1JR16"/>
          <ticker value="GENI US"/>
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        <balance>42425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525221.5</valUSD>
        <pctVal>0.0935239110</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>Gambling.com Group Limited</name>
        <lei>N/A</lei>
        <title>GAMBLING.COM GROUP LTD COMMON STOCK</title>
        <cusip>G3R239101</cusip>
        <identifiers>
          <isin value="JE00BL970N11"/>
          <ticker value="GAMB US"/>
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        <balance>3433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28081.94</valUSD>
        <pctVal>0.0050004291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="27761.660000000000"/>
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      <invstOrSec>
        <name>Greenlight Capital Re Ltd.</name>
        <lei>N/A</lei>
        <title>GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01</title>
        <cusip>G4095J109</cusip>
        <identifiers>
          <isin value="KYG4095J1094"/>
          <ticker value="GLRE US"/>
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        <balance>5426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68910.2</valUSD>
        <pctVal>0.0122705400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamilton Insurance Group Ltd.</name>
        <lei>N/A</lei>
        <title>HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01</title>
        <cusip>G42706104</cusip>
        <identifiers>
          <isin value="BMG427061046"/>
          <ticker value="HG US"/>
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        <balance>8600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213280</valUSD>
        <pctVal>0.0379778431</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>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 US"/>
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        <balance>4519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113878.8</valUSD>
        <pctVal>0.0202779032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Herbalife Ltd.</name>
        <lei>N/A</lei>
        <title>HERBALIFE LTD COMMON STOCK USD.002</title>
        <cusip>G4412G101</cusip>
        <identifiers>
          <isin value="KYG4412G1010"/>
          <ticker value="HLF US"/>
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        <balance>19754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166723.76</valUSD>
        <pctVal>0.0296877757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Himalaya Shipping Ltd.</name>
        <lei>N/A</lei>
        <title>HIMALAYA SHIPPING LTD COMMON STOCK USD1.0</title>
        <cusip>G4660A103</cusip>
        <identifiers>
          <isin value="BMG4660A1036"/>
          <ticker value="HSHP US"/>
        </identifiers>
        <balance>6273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51626.79</valUSD>
        <pctVal>0.0091929582</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="54206.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBEX 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>2067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83754.84</valUSD>
        <pctVal>0.0149138605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>6678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116998.56</valUSD>
        <pctVal>0.0208334254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PLC COMMON STOCK USD.5</title>
        <cusip>G4766E116</cusip>
        <identifiers>
          <isin value="GB00BN4HT335"/>
          <ticker value="INDV US"/>
        </identifiers>
        <balance>23258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560750.38</valUSD>
        <pctVal>0.0998503843</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>James River Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002</title>
        <cusip>G5005R107</cusip>
        <identifiers>
          <isin value="BMG5005R1079"/>
          <ticker value="JRVR US"/>
        </identifiers>
        <balance>7315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40598.25</valUSD>
        <pctVal>0.0072291540</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>Kestra Medical Technologies Ltd</name>
        <lei>N/A</lei>
        <title>KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0</title>
        <cusip>G52441105</cusip>
        <identifiers>
          <isin value="BMG524411052"/>
          <ticker value="KMTS US"/>
        </identifiers>
        <balance>2870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68191.2</valUSD>
        <pctVal>0.0121425108</pctVal>
        <payoffProfile>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="69121.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivaNova PLC</name>
        <lei>N/A</lei>
        <title>LIVANOVA PLC COMMON STOCK GBP1.0</title>
        <cusip>G5509L101</cusip>
        <identifiers>
          <isin value="GB00BYMT0J19"/>
          <ticker value="LIVN US"/>
        </identifiers>
        <balance>10396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544542.48</valUSD>
        <pctVal>0.0969643140</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>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 US"/>
        </identifiers>
        <balance>8616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70909.68</valUSD>
        <pctVal>0.0126265787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marex Group plc</name>
        <lei>N/A</lei>
        <title>MAREX GROUP PLC COMMON STOCK</title>
        <cusip>G5S37H101</cusip>
        <identifiers>
          <isin value="GB00BMT7GT62"/>
          <ticker value="MRX US"/>
        </identifiers>
        <balance>10173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342016.26</valUSD>
        <pctVal>0.0609013497</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>MAC Copper Limited</name>
        <lei>N/A</lei>
        <title>MAC COPPER LTD COMMON STOCK USD.0001</title>
        <cusip>G60409110</cusip>
        <identifiers>
          <isin value="JE00BQBC8469"/>
          <ticker value="MTAL US"/>
        </identifiers>
        <balance>11445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139743.45</valUSD>
        <pctVal>0.0248835091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>4822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134823.12</valUSD>
        <pctVal>0.0240073673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK USD.001</title>
        <cusip>G6359F137</cusip>
        <identifiers>
          <isin value="BMG6359F1370"/>
          <ticker value="NBR US"/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115498.62</valUSD>
        <pctVal>0.0205663376</pctVal>
        <payoffProfile>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="62671.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>NABORS INDUSTRIES LTD WARRANTS CALL EXP 11JUN26</title>
        <cusip>G6359F145</cusip>
        <identifiers>
          <isin value="BMG6359F1453"/>
          <ticker value="NBRWF"/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434.2</valUSD>
        <pctVal>0.0000773161</pctVal>
        <payoffProfile>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="289.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>N/A</lei>
        <title>TRONOX HOLDINGS PLC COMMON STOCK USD.01</title>
        <cusip>G9087Q102</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
          <ticker value="TROX US"/>
        </identifiers>
        <balance>23332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93794.64</valUSD>
        <pctVal>0.0167016041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golar LNG Limited</name>
        <lei>N/A</lei>
        <title>GOLAR LNG LTD COMMON STOCK USD1.0</title>
        <cusip>G9456A100</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG US"/>
        </identifiers>
        <balance>19019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>768557.79</valUSD>
        <pctVal>0.1368537471</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>Valaris Limited</name>
        <lei>N/A</lei>
        <title>VALARIS LTD COMMON STOCK USD.01</title>
        <cusip>G9460G101</cusip>
        <identifiers>
          <isin value="BMG9460G1015"/>
          <ticker value="VAL US"/>
        </identifiers>
        <balance>12107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590458.39</valUSD>
        <pctVal>0.1051403606</pctVal>
        <payoffProfile>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="604044.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTEX</name>
        <lei>N/A</lei>
        <title>VTEX COMMON STOCK USD.0001</title>
        <cusip>G9470A102</cusip>
        <identifiers>
          <isin value="KYG9470A1022"/>
          <ticker value="VTEX US"/>
        </identifiers>
        <balance>11698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51237.24</valUSD>
        <pctVal>0.0091235928</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>WNS (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>WNS HOLDINGS LTD COMMON STOCK USD.16</title>
        <cusip>G98196101</cusip>
        <identifiers>
          <isin value="JE00BQC4YW14"/>
          <ticker value="WNS US"/>
        </identifiers>
        <balance>7091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540830.57</valUSD>
        <pctVal>0.0963033503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADC Therapeutics SA</name>
        <lei>N/A</lei>
        <title>ADC THERAPEUTICS SA COMMON STOCK CHF.064</title>
        <cusip>H0036K147</cusip>
        <identifiers>
          <isin value="CH0499880968"/>
          <ticker value="ADCT US"/>
        </identifiers>
        <balance>14551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58204</valUSD>
        <pctVal>0.0103641334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aebi Schmidt Holding AG</name>
        <lei>N/A</lei>
        <title>AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0</title>
        <cusip>H00501108</cusip>
        <identifiers>
          <isin value="CH0027352993"/>
          <ticker value="AEBI US"/>
        </identifiers>
        <balance>6722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83823.34</valUSD>
        <pctVal>0.0149260580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRISPR Therapeutics AG</name>
        <lei>N/A</lei>
        <title>CRISPR THERAPEUTICS AG COMMON STOCK CHF.03</title>
        <cusip>H17182108</cusip>
        <identifiers>
          <isin value="CH0334081137"/>
          <ticker value="CRSP US"/>
        </identifiers>
        <balance>15804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024257.24</valUSD>
        <pctVal>0.1823850375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transocean Ltd.</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN LTD COMMON STOCK CHF.1</title>
        <cusip>H8817H100</cusip>
        <identifiers>
          <isin value="CH0048265513"/>
          <ticker value="RIG US"/>
        </identifiers>
        <balance>142788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445498.56</valUSD>
        <pctVal>0.0793279934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="68904.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Metal Packaging S.A.</name>
        <lei>N/A</lei>
        <title>ARDAGH METAL PACKAGING SA COMMON STOCK USD.01</title>
        <cusip>L02235106</cusip>
        <identifiers>
          <isin value="LU2369833749"/>
          <ticker value="AMBP US"/>
        </identifiers>
        <balance>27361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109170.39</valUSD>
        <pctVal>0.0194394971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion S.A.</name>
        <lei>N/A</lei>
        <title>ORION SA COMMON STOCK</title>
        <cusip>L72967109</cusip>
        <identifiers>
          <isin value="LU1092234845"/>
          <ticker value="OEC US"/>
        </identifiers>
        <balance>10931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82856.98</valUSD>
        <pctVal>0.0147539825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MediWound Ltd</name>
        <lei>N/A</lei>
        <title>MEDIWOUND LTD COMMON STOCK ILS.01</title>
        <cusip>M68830112</cusip>
        <identifiers>
          <isin value="IL0011316309"/>
          <ticker value="MDWD US"/>
        </identifiers>
        <balance>1678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30237.56</valUSD>
        <pctVal>0.0053842710</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="29715.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nano-X Imaging Ltd</name>
        <lei>N/A</lei>
        <title>NANO-X IMAGING LTD COMMON STOCK ILS.01</title>
        <cusip>M70700105</cusip>
        <identifiers>
          <isin value="IL0011681371"/>
          <ticker value="NNOX US"/>
        </identifiers>
        <balance>12658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46834.6</valUSD>
        <pctVal>0.0083396338</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8485.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pagaya Technologies Ltd.</name>
        <lei>N/A</lei>
        <title>PAGAYA TECHNOLOGIES LTD COMMON STOCK USD.0001</title>
        <cusip>M7S64L123</cusip>
        <identifiers>
          <isin value="IL0011858912"/>
          <ticker value="PGY US"/>
        </identifiers>
        <balance>8650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256818.5</valUSD>
        <pctVal>0.0457305547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UroGen Pharma Ltd.</name>
        <lei>N/A</lei>
        <title>UROGEN PHARMA LTD COMMON STOCK USD.01</title>
        <cusip>M96088105</cusip>
        <identifiers>
          <isin value="IL0011407140"/>
          <ticker value="URGN US"/>
        </identifiers>
        <balance>7141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142462.95</valUSD>
        <pctVal>0.0253677587</pctVal>
        <payoffProfile>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="54689.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ermenegildo Zegna N.V.</name>
        <lei>N/A</lei>
        <title>ERMENEGILDO ZEGNA NV COMMON STOCK</title>
        <cusip>N30577105</cusip>
        <identifiers>
          <isin value="NL0015000PB5"/>
          <ticker value="ZGN US"/>
        </identifiers>
        <balance>12464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117784.8</valUSD>
        <pctVal>0.0209734277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expro Group Holdings N.V.</name>
        <lei>N/A</lei>
        <title>EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01</title>
        <cusip>N3144W105</cusip>
        <identifiers>
          <isin value="NL0010556684"/>
          <ticker value="XPRO US"/>
        </identifiers>
        <balance>19881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236186.28</valUSD>
        <pctVal>0.0420566649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSpaWorld Holdings Limited</name>
        <lei>N/A</lei>
        <title>ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>P73684113</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
          <ticker value="OSW US"/>
        </identifiers>
        <balance>18135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383373.9</valUSD>
        <pctVal>0.0682657250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</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>J and J SNACK FOODS CORP COMMON STOCK</title>
        <cusip>466032109</cusip>
        <identifiers>
          <isin value="US4660321096"/>
          <ticker value="JJSF US"/>
        </identifiers>
        <balance>2992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287501.28</valUSD>
        <pctVal>0.0511941041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74473.59</valUSD>
        <pctVal>0.0132611887</pctVal>
        <payoffProfile>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="75437.670000000000"/>
        </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>18102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82364.1</valUSD>
        <pctVal>0.0146662175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374399.71</valUSD>
        <pctVal>0.2447333861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faraday Future Intelligent Electric Inc.</name>
        <lei>N/A</lei>
        <title>FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001</title>
        <cusip>307359885</cusip>
        <identifiers>
          <isin value="US3073598852"/>
          <ticker value="FFAI US"/>
        </identifiers>
        <balance>17399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22618.7</valUSD>
        <pctVal>0.0040276137</pctVal>
        <payoffProfile>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="23770.500000000000"/>
        </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 US"/>
        </identifiers>
        <balance>11420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1358865.8</valUSD>
        <pctVal>0.2419673303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FB BANCORP INC COMMON STOCK USD.01</title>
        <cusip>31425A109</cusip>
        <identifiers>
          <isin value="US31425A1097"/>
          <ticker value="FBLA US"/>
        </identifiers>
        <balance>3356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40339.12</valUSD>
        <pctVal>0.0071830119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>5128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47998.08</valUSD>
        <pctVal>0.0085468096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39666.15</valUSD>
        <pctVal>0.0070631790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>4074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110812.8</valUSD>
        <pctVal>0.0197319539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235359.27</valUSD>
        <pctVal>0.0419094028</pctVal>
        <payoffProfile>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="232701.800000000000"/>
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      </invstOrSec>
      <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>1809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33882.57</valUSD>
        <pctVal>0.0060333221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>13537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144845.9</valUSD>
        <pctVal>0.0257920802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>7587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185426.28</valUSD>
        <pctVal>0.0330180522</pctVal>
        <payoffProfile>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="174480.530000000000"/>
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      </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"/>
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        <balance>26351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260084.37</valUSD>
        <pctVal>0.0463120940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>18088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88812.08</valUSD>
        <pctVal>0.0158143813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>61830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304203.6</valUSD>
        <pctVal>0.0541682136</pctVal>
        <payoffProfile>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="307891.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBT Marel Corporation</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBT MAREL CORP COMMON STOCK USD.01</title>
        <cusip>477839104</cusip>
        <identifiers>
          <isin value="US4778391049"/>
          <ticker value="JBTM US"/>
        </identifiers>
        <balance>9951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1397617.95</valUSD>
        <pctVal>0.2488677573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Marshall Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>JOHN MARSHALL BANCORP INC COMMON STOCK</title>
        <cusip>47805L101</cusip>
        <identifiers>
          <isin value="US47805L1017"/>
          <ticker value="JMSB US"/>
        </identifiers>
        <balance>2602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51571.64</valUSD>
        <pctVal>0.0091831379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42005.6</valUSD>
        <pctVal>0.0074797547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23096.34</valUSD>
        <pctVal>0.0041126649</pctVal>
        <payoffProfile>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="23648.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ziff Davis Inc.</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>ZIFF DAVIS INC COMMON STOCK USD.01</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="ZD US"/>
        </identifiers>
        <balance>8110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308991</valUSD>
        <pctVal>0.0550206851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPENLANE Inc.</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>OPENLANE INC COMMON STOCK USD.01</title>
        <cusip>48238T109</cusip>
        <identifiers>
          <isin value="US48238T1097"/>
          <ticker value="KAR US"/>
        </identifiers>
        <balance>20371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586277.38</valUSD>
        <pctVal>0.1043958663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103104</valUSD>
        <pctVal>0.0183592814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664198.56</valUSD>
        <pctVal>0.1182709524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236418.24</valUSD>
        <pctVal>0.0420979690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24811.2</valUSD>
        <pctVal>0.0044180226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93432.78</valUSD>
        <pctVal>0.0166371693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>1535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38697.35</valUSD>
        <pctVal>0.0068906690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>12450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792318</valUSD>
        <pctVal>0.1410846245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>24275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201968</valUSD>
        <pctVal>0.0359635644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>6590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104253.8</valUSD>
        <pctVal>0.0185640213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105469.64</valUSD>
        <pctVal>0.0187805206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>4081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121858.66</valUSD>
        <pctVal>0.0216988422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KinderCare Learning Companies Inc.</name>
        <lei>N/A</lei>
        <title>KINDERCARE LEARNING COS INC COMMON STOCK USD.01</title>
        <cusip>49456W105</cusip>
        <identifiers>
          <isin value="US49456W1053"/>
          <ticker value="KLC US"/>
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        <balance>6248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41486.72</valUSD>
        <pctVal>0.0073873600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingstone Companies Inc.</name>
        <lei>N/A</lei>
        <title>KINGSTONE COS INC COMMON STOCK USD.01</title>
        <cusip>496719105</cusip>
        <identifiers>
          <isin value="US4967191051"/>
          <ticker value="KINS US"/>
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        <balance>2187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32148.9</valUSD>
        <pctVal>0.0057246150</pctVal>
        <payoffProfile>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="32280.150000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingsway Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>KINGSWAY FINANCIAL SERVICES COMMON STOCK</title>
        <cusip>496904202</cusip>
        <identifiers>
          <isin value="US4969042021"/>
          <ticker value="KFS US"/>
        </identifiers>
        <balance>3992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58363.04</valUSD>
        <pctVal>0.0103924530</pctVal>
        <payoffProfile>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="57580.640000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>41574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>927100.2</valUSD>
        <pctVal>0.1650847054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knife River Corporation</name>
        <lei>N/A</lei>
        <title>KNIFE RIVER CORP COMMON STOCK USD.01</title>
        <cusip>498894104</cusip>
        <identifiers>
          <isin value="US4988941047"/>
          <ticker value="KNF US"/>
        </identifiers>
        <balance>10905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>838267.35</valUSD>
        <pctVal>0.1492666257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386339.94</valUSD>
        <pctVal>0.0687938749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Services Inc.</name>
        <lei>N/A</lei>
        <title>KODIAK GAS SERVICES INC COMMON STOCK USD.01</title>
        <cusip>50012A108</cusip>
        <identifiers>
          <isin value="US50012A1088"/>
          <ticker value="KGS US"/>
        </identifiers>
        <balance>12465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460831.05</valUSD>
        <pctVal>0.0820581833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ridge Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0</title>
        <cusip>095825105</cusip>
        <identifiers>
          <isin value="US0958251052"/>
          <ticker value="BRBS US"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56682</valUSD>
        <pctVal>0.0100931175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108012.24</valUSD>
        <pctVal>0.0192332704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98842.06</valUSD>
        <pctVal>0.0176003763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>20802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319726.74</valUSD>
        <pctVal>0.0569323517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>838302.93</valUSD>
        <pctVal>0.1492729613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72564.66</valUSD>
        <pctVal>0.0129212738</pctVal>
        <payoffProfile>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="67403.640000000000"/>
        </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 US"/>
        </identifiers>
        <balance>3792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106176</valUSD>
        <pctVal>0.0189062991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684264.44</valUSD>
        <pctVal>0.1218439965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114501.2</valUSD>
        <pctVal>0.0203887313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>94140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156272.4</valUSD>
        <pctVal>0.0278267474</pctVal>
        <payoffProfile>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="100746.570000000000"/>
        </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 US"/>
        </identifiers>
        <balance>31608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2888022.96</valUSD>
        <pctVal>0.5142577032</pctVal>
        <payoffProfile>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="1502479.920000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>2204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310808.08</valUSD>
        <pctVal>0.0553442447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>902385.81</valUSD>
        <pctVal>0.1606839213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korro Bio Inc.</name>
        <lei>N/A</lei>
        <title>KORRO BIO INC COMMON STOCK USD.001</title>
        <cusip>500946108</cusip>
        <identifiers>
          <isin value="US5009461089"/>
          <ticker value="KRRO US"/>
        </identifiers>
        <balance>1241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59431.49</valUSD>
        <pctVal>0.0105827073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61900.65</valUSD>
        <pctVal>0.0110223799</pctVal>
        <payoffProfile>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="54314.050000000000"/>
        </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 US"/>
        </identifiers>
        <balance>6841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263720.55</valUSD>
        <pctVal>0.0469595728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>16729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396644.59</valUSD>
        <pctVal>0.0706287792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30048.9</valUSD>
        <pctVal>0.0053506771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834810.37</valUSD>
        <pctVal>0.1486510563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Corporation</name>
        <lei>N/A</lei>
        <title>BERRY CORP COMMON STOCK USD.001</title>
        <cusip>08579X101</cusip>
        <identifiers>
          <isin value="US08579X1019"/>
          <ticker value="BRY US"/>
        </identifiers>
        <balance>16888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63836.64</valUSD>
        <pctVal>0.0113671132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beta Bionics Inc.</name>
        <lei>N/A</lei>
        <title>BETA BIONICS INC COMMON STOCK USD.0001</title>
        <cusip>08659B102</cusip>
        <identifiers>
          <isin value="US08659B1026"/>
          <ticker value="BBNX US"/>
        </identifiers>
        <balance>7324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145527.88</valUSD>
        <pctVal>0.0259135174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Home and Finance Holding Company</name>
        <lei>N/A</lei>
        <title>BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001</title>
        <cusip>08774B508</cusip>
        <identifiers>
          <isin value="US08774B5084"/>
          <ticker value="BETR US"/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53950.54</valUSD>
        <pctVal>0.0096067383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.0001</title>
        <cusip>08862E109</cusip>
        <identifiers>
          <isin value="US08862E1091"/>
          <ticker value="BYND US"/>
        </identifiers>
        <balance>14964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28281.96</valUSD>
        <pctVal>0.0050360458</pctVal>
        <payoffProfile>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="42219.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGC Group Inc.</name>
        <lei>N/A</lei>
        <title>BGC GROUP INC COMMON STOCK USD.01</title>
        <cusip>088929104</cusip>
        <identifiers>
          <isin value="US0889291045"/>
          <ticker value="BGC US"/>
        </identifiers>
        <balance>68262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>645758.52</valUSD>
        <pctVal>0.1149874146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boot Barn Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BOOT BARN HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT US"/>
        </identifiers>
        <balance>5878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>974102.16</valUSD>
        <pctVal>0.1734541402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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="BOC US"/>
        </identifiers>
        <balance>4665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61018.2</valUSD>
        <pctVal>0.0108652458</pctVal>
        <payoffProfile>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="60495.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowhead Specialty Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>10240L102</cusip>
        <identifiers>
          <isin value="US10240L1026"/>
          <ticker value="BOW US"/>
        </identifiers>
        <balance>3088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83499.52</valUSD>
        <pctVal>0.0148683968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122250.96</valUSD>
        <pctVal>0.0217686974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>26758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>863480.66</valUSD>
        <pctVal>0.1537562503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33409.74</valUSD>
        <pctVal>0.0059491273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>33653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140333.01</valUSD>
        <pctVal>0.0249884895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436639.32</valUSD>
        <pctVal>0.0777504670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1549733.78</valUSD>
        <pctVal>0.2759543623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76436.8</valUSD>
        <pctVal>0.0136107689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Minds Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHT MINDS BIOSCIENCES INC COMMON STOCK</title>
        <cusip>10919W405</cusip>
        <identifiers>
          <isin value="CA10919W4056"/>
          <ticker value="DRUG US"/>
        </identifiers>
        <balance>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47678.76</valUSD>
        <pctVal>0.0084899497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175526.6</valUSD>
        <pctVal>0.0312552592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadian Asset Management Inc.</name>
        <lei>N/A</lei>
        <title>ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <isin value="US10948W1036"/>
          <ticker value="AAMI US"/>
        </identifiers>
        <balance>5344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257367.04</valUSD>
        <pctVal>0.0458282308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BLUEPRINT MEDIC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA BLUEPRINT MEDIC COMMON STOCK</title>
        <cusip>096CVR048</cusip>
        <identifiers>
          <isin value="US096CVR0480"/>
        </identifiers>
        <balance>12182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5603.72</valUSD>
        <pctVal>0.0009978301</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>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 US"/>
        </identifiers>
        <balance>7225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558637</valUSD>
        <pctVal>0.0994740639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134490.24</valUSD>
        <pctVal>0.0239480928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BrightSpring Health Services Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0</title>
        <cusip>10950A106</cusip>
        <identifiers>
          <isin value="US10950A1060"/>
          <ticker value="BTSG US"/>
        </identifiers>
        <balance>17592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520019.52</valUSD>
        <pctVal>0.0925976170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1068419.12</valUSD>
        <pctVal>0.1902487516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>928686.42</valUSD>
        <pctVal>0.1653671567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200640.88</valUSD>
        <pctVal>0.0357272499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>35782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639424.34</valUSD>
        <pctVal>0.1138595146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
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        <balance>43979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372502.13</valUSD>
        <pctVal>0.0663298362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Business Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD BUSINESS CORP COMMON STOCK</title>
        <cusip>11259V106</cusip>
        <identifiers>
          <isin value="CA11259V1067"/>
          <ticker value="BBUC US"/>
        </identifiers>
        <balance>4814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161413.42</valUSD>
        <pctVal>0.0287421865</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>Brookfield Infrastructure Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK</title>
        <cusip>11276H106</cusip>
        <identifiers>
          <isin value="CA11276H1064"/>
          <ticker value="BIPC US"/>
        </identifiers>
        <balance>23069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>948597.28</valUSD>
        <pctVal>0.1689125971</pctVal>
        <payoffProfile>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="71205.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azenta Inc.</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>AZENTA INC COMMON STOCK USD.01</title>
        <cusip>114340102</cusip>
        <identifiers>
          <isin value="US1143401024"/>
          <ticker value="AZTA US"/>
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        <balance>7829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224848.88</valUSD>
        <pctVal>0.0400378633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>3096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>751554</valUSD>
        <pctVal>0.1338259561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>5681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226899.14</valUSD>
        <pctVal>0.0404029442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>26059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837015.08</valUSD>
        <pctVal>0.1490436394</pctVal>
        <payoffProfile>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="831469.540000000000"/>
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      </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 US"/>
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        <balance>24987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472504.17</valUSD>
        <pctVal>0.0841367650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>5995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218697.6</valUSD>
        <pctVal>0.0389425316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>3095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24976.65</valUSD>
        <pctVal>0.0044474836</pctVal>
        <payoffProfile>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="23133.200000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>1013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179351.65</valUSD>
        <pctVal>0.0319363692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>10313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>784303.65</valUSD>
        <pctVal>0.1396575440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>13003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513228.41</valUSD>
        <pctVal>0.0913883536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>34045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1278049.3</valUSD>
        <pctVal>0.2275766872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>12356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58320.32</valUSD>
        <pctVal>0.0103848460</pctVal>
        <payoffProfile>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="55288.640000000000"/>
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      <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"/>
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        <balance>5510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201170.1</valUSD>
        <pctVal>0.0358214858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>8733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>821775.3</valUSD>
        <pctVal>0.1463299580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
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        <balance>3301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84967.74</valUSD>
        <pctVal>0.0151298364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caledonia Mining Corporation Plc</name>
        <lei>N/A</lei>
        <title>CALEDONIA MINING CORP PLC COMMON STOCK</title>
        <cusip>12932K202</cusip>
        <identifiers>
          <isin value="JE00BF0XVB15"/>
          <ticker value="CMCL US"/>
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        <balance>2741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99251.61</valUSD>
        <pctVal>0.0176733031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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 US"/>
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        <balance>6562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85568.48</valUSD>
        <pctVal>0.0152368075</pctVal>
        <payoffProfile>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="88670.400000000000"/>
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      </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"/>
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        <balance>12801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>680757.18</valUSD>
        <pctVal>0.1212194739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>11517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528515.13</valUSD>
        <pctVal>0.0941103934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>688632.77</valUSD>
        <pctVal>0.1226218460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>131193104</cusip>
        <identifiers>
          <isin value="US1311931042"/>
          <ticker value="MODG US"/>
        </identifiers>
        <balance>25564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242858</valUSD>
        <pctVal>0.0432446691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>N/A</lei>
        <title>CALUMET INC COMMON STOCK USD.01</title>
        <cusip>131428104</cusip>
        <identifiers>
          <isin value="US1314281049"/>
          <ticker value="CLMT US"/>
        </identifiers>
        <balance>13332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243309</valUSD>
        <pctVal>0.0433249767</pctVal>
        <payoffProfile>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="247462.500000000000"/>
        </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 US"/>
        </identifiers>
        <balance>3260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125803.4</valUSD>
        <pctVal>0.0224012650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182753.46</valUSD>
        <pctVal>0.0325421148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>7790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39729</valUSD>
        <pctVal>0.0070743705</pctVal>
        <payoffProfile>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="42724.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cannae Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CANNAE HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
          <ticker value="CNNE US"/>
        </identifiers>
        <balance>11384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208441.04</valUSD>
        <pctVal>0.0371161905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cantaloupe Inc.</name>
        <lei>N/A</lei>
        <title>CANTALOUPE INC COMMON STOCK</title>
        <cusip>138103106</cusip>
        <identifiers>
          <isin value="US1381031061"/>
          <ticker value="CTLP US"/>
        </identifiers>
        <balance>10603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112073.71</valUSD>
        <pctVal>0.0199564787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125955.06</valUSD>
        <pctVal>0.0224282704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273626.6</valUSD>
        <pctVal>0.0487235001</pctVal>
        <payoffProfile>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="277439.800000000000"/>
        </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 US"/>
        </identifiers>
        <balance>12696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328445.52</valUSD>
        <pctVal>0.0584848670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189775.8</valUSD>
        <pctVal>0.0337925523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>153527106</cusip>
        <identifiers>
          <isin value="US1535271068"/>
          <ticker value="CENT US"/>
        </identifiers>
        <balance>1057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34511.05</valUSD>
        <pctVal>0.0061452328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319632.72</valUSD>
        <pctVal>0.0569156100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156615.08</valUSD>
        <pctVal>0.0278877670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centuri Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CENTURI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>155923105</cusip>
        <identifiers>
          <isin value="US1559231055"/>
          <ticker value="CTRI US"/>
        </identifiers>
        <balance>13315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281878.55</valUSD>
        <pctVal>0.0501928890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnite Inc.</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC COMMON STOCK USD.00001</title>
        <cusip>55955D100</cusip>
        <identifiers>
          <isin value="US55955D1000"/>
          <ticker value="MGNI US"/>
        </identifiers>
        <balance>26711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581765.58</valUSD>
        <pctVal>0.1035924697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>35249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841393.63</valUSD>
        <pctVal>0.1498233088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>3747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121590.15</valUSD>
        <pctVal>0.0216510298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mama's Creations Inc.</name>
        <lei>N/A</lei>
        <title>MAMA'S CREATIONS INC COMMON STOCK</title>
        <cusip>56146T103</cusip>
        <identifiers>
          <isin value="US56146T1034"/>
          <ticker value="MAMA US"/>
        </identifiers>
        <balance>7029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73874.79</valUSD>
        <pctVal>0.0131545630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66936.87</valUSD>
        <pctVal>0.0119191577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>58656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314982.72</valUSD>
        <pctVal>0.0560876047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mara Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MARA HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>565788106</cusip>
        <identifiers>
          <isin value="US5657881067"/>
          <ticker value="MARA US"/>
        </identifiers>
        <balance>70722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291383.72</valUSD>
        <pctVal>0.2299510894</pctVal>
        <payoffProfile>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="16823.590000000000"/>
        </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>24729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70972.23</valUSD>
        <pctVal>0.0126377167</pctVal>
        <payoffProfile>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="69036.420000000000"/>
        </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 US"/>
        </identifiers>
        <balance>5002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146808.7</valUSD>
        <pctVal>0.0261415875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71454.57</valUSD>
        <pctVal>0.0127236049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>6047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354717.02</valUSD>
        <pctVal>0.0631629189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159438.45</valUSD>
        <pctVal>0.0283905122</pctVal>
        <payoffProfile>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="176393.800000000000"/>
        </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 US"/>
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        <balance>3695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93594.35</valUSD>
        <pctVal>0.0166659393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>74076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391121.28</valUSD>
        <pctVal>0.0696452673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>5083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338324.48</valUSD>
        <pctVal>0.0602439705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>12202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130073.32</valUSD>
        <pctVal>0.0231615911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>3638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78071.48</valUSD>
        <pctVal>0.0139018493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.01</title>
        <cusip>57638P104</cusip>
        <identifiers>
          <isin value="US57638P1049"/>
          <ticker value="MBC US"/>
        </identifiers>
        <balance>24486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322480.62</valUSD>
        <pctVal>0.0574227232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>1578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29413.92</valUSD>
        <pctVal>0.0052376090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>15852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254900.16</valUSD>
        <pctVal>0.0453889642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MaxCyte Inc.</name>
        <lei>N/A</lei>
        <title>MAXCYTE INC COMMON STOCK</title>
        <cusip>57777K106</cusip>
        <identifiers>
          <isin value="US57777K1060"/>
          <ticker value="MXCT US"/>
        </identifiers>
        <balance>21493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33958.94</valUSD>
        <pctVal>0.0060469209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>10774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>984420.38</valUSD>
        <pctVal>0.1752914609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>3021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41568.96</valUSD>
        <pctVal>0.0074020041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maze Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>578784100</cusip>
        <identifiers>
          <isin value="US5787841007"/>
          <ticker value="MAZE US"/>
        </identifiers>
        <balance>3721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96485.53</valUSD>
        <pctVal>0.0171807592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
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        <balance>4725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554242.5</valUSD>
        <pctVal>0.0986915544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McGraw Hill Inc.</name>
        <lei>N/A</lei>
        <title>MCGRAW HILL INC COMMON STOCK USD.01</title>
        <cusip>580907103</cusip>
        <identifiers>
          <isin value="US5809071039"/>
          <ticker value="MH US"/>
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        <balance>4213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52873.15</valUSD>
        <pctVal>0.0094148921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>3628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36642.8</valUSD>
        <pctVal>0.0065248242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>6606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75176.28</valUSD>
        <pctVal>0.0133863136</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>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 US"/>
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        <balance>2322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31741.74</valUSD>
        <pctVal>0.0056521138</pctVal>
        <payoffProfile>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="31505.580000000000"/>
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      <invstOrSec>
        <name>Pediatrix Medical Group Inc.</name>
        <lei>N/A</lei>
        <title>PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>58502B106</cusip>
        <identifiers>
          <isin value="US58502B1061"/>
          <ticker value="MD US"/>
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        <balance>16444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275437</valUSD>
        <pctVal>0.0490458701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143640</valUSD>
        <pctVal>0.0255773508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>5102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162243.6</valUSD>
        <pctVal>0.0288900131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercurity Fintech Holding Inc.</name>
        <lei>N/A</lei>
        <title>MERCURITY FINTECH HOLDING INC COMMON STOCK USD.004</title>
        <cusip>58936H109</cusip>
        <identifiers>
          <isin value="KYG594672027"/>
          <ticker value="MFH US"/>
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        <balance>6077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149372.66</valUSD>
        <pctVal>0.0265981407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769975.2</valUSD>
        <pctVal>0.1371061392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>431106.3</valUSD>
        <pctVal>0.0767652262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129365.63</valUSD>
        <pctVal>0.0230355758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918359.82</valUSD>
        <pctVal>0.1635283439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>973241.91</valUSD>
        <pctVal>0.1733009593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72.33</valUSD>
        <pctVal>0.0000128795</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>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 US"/>
        </identifiers>
        <balance>1011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67747.11</valUSD>
        <pctVal>0.0120634336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>PATHWARD FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>59100U108</cusip>
        <identifiers>
          <isin value="US59100U1088"/>
          <ticker value="CASH US"/>
        </identifiers>
        <balance>4380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324163.8</valUSD>
        <pctVal>0.0577224397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>6803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51362.65</valUSD>
        <pctVal>0.0091459240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetroCity Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>METROCITY BANKSHARES INC COMMON STOCK</title>
        <cusip>59165J105</cusip>
        <identifiers>
          <isin value="US59165J1051"/>
          <ticker value="MCBS US"/>
        </identifiers>
        <balance>4457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123414.33</valUSD>
        <pctVal>0.0219758536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.01</title>
        <cusip>591774104</cusip>
        <identifiers>
          <isin value="US5917741044"/>
          <ticker value="MCB US"/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138267.36</valUSD>
        <pctVal>0.0246206682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>14307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87129.63</valUSD>
        <pctVal>0.0155147947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burford Capital Limited</name>
        <lei>N/A</lei>
        <title>BURFORD CAPITAL LTD COMMON STOCK</title>
        <cusip>120831102</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR US"/>
        </identifiers>
        <balance>38441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459754.36</valUSD>
        <pctVal>0.0818664618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metsera Inc.</name>
        <lei>N/A</lei>
        <title>METSERA INC COMMON STOCK USD.00001</title>
        <cusip>59267L107</cusip>
        <identifiers>
          <isin value="US59267L1070"/>
          <ticker value="MTSR US"/>
        </identifiers>
        <balance>10158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531568.14</valUSD>
        <pctVal>0.0946540296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>49241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61058.84</valUSD>
        <pctVal>0.0108724824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burke and Herbert Financial Services Corp.</name>
        <lei>N/A</lei>
        <title>BURKE and HERBERT FINANCIAL SERV COMMON STOCK</title>
        <cusip>12135Y108</cusip>
        <identifiers>
          <isin value="US12135Y1082"/>
          <ticker value="BHRB US"/>
        </identifiers>
        <balance>2613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161195.97</valUSD>
        <pctVal>0.0287034662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139417.05</valUSD>
        <pctVal>0.0248253885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147116.2</valUSD>
        <pctVal>0.0261963427</pctVal>
        <payoffProfile>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="146398.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid Penn Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>MID PENN BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>59540G107</cusip>
        <identifiers>
          <isin value="US59540G1076"/>
          <ticker value="MPB US"/>
        </identifiers>
        <balance>3931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112583.84</valUSD>
        <pctVal>0.0200473153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middlefield Banc Corp.</name>
        <lei>N/A</lei>
        <title>MIDDLEFIELD BANC CORP COMMON STOCK</title>
        <cusip>596304204</cusip>
        <identifiers>
          <isin value="US5963042040"/>
          <ticker value="MBCN US"/>
        </identifiers>
        <balance>1576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47295.76</valUSD>
        <pctVal>0.0084217505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192558.96</valUSD>
        <pctVal>0.0342881376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69159.9</valUSD>
        <pctVal>0.0123150030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124277.97</valUSD>
        <pctVal>0.0221296383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>MILLERKNOLL INC COMMON STOCK USD.2</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
          <ticker value="MLKN US"/>
        </identifiers>
        <balance>12931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229395.94</valUSD>
        <pctVal>0.0408475386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86054.18</valUSD>
        <pctVal>0.0153232940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MiMedx Group Inc.</name>
        <lei>N/A</lei>
        <title>MIMEDX GROUP INC COMMON STOCK USD.001</title>
        <cusip>602496101</cusip>
        <identifiers>
          <isin value="US6024961012"/>
          <ticker value="MDXG US"/>
        </identifiers>
        <balance>23900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166822</valUSD>
        <pctVal>0.0297052689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mind Medicine (MindMed) Inc.</name>
        <lei>N/A</lei>
        <title>MIND MEDICINE MINDMED INC COMMON STOCK</title>
        <cusip>60255C885</cusip>
        <identifiers>
          <isin value="CA60255C8850"/>
          <ticker value="MNMD US"/>
        </identifiers>
        <balance>14713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173466.27</valUSD>
        <pctVal>0.0308883852</pctVal>
        <payoffProfile>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="155408.550000000000"/>
        </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 US"/>
        </identifiers>
        <balance>6118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>380050.16</valUSD>
        <pctVal>0.0676738811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineralys Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>603170101</cusip>
        <identifiers>
          <isin value="US6031701013"/>
          <ticker value="MLYS US"/>
        </identifiers>
        <balance>7366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279318.72</valUSD>
        <pctVal>0.0497370711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>952403.96</valUSD>
        <pctVal>0.1695904360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>553637.12</valUSD>
        <pctVal>0.0985837570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1420889.2</valUSD>
        <pctVal>0.2530115677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modiv Industrial Inc.</name>
        <lei>N/A</lei>
        <title>MODIV INDUSTRIAL INC REIT USD.001</title>
        <cusip>60784B101</cusip>
        <identifiers>
          <isin value="US60784B1017"/>
          <ticker value="MDV US"/>
        </identifiers>
        <balance>2136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31271.04</valUSD>
        <pctVal>0.0055682983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>14048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1001903.36</valUSD>
        <pctVal>0.1784045792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255286.08</valUSD>
        <pctVal>0.0454576833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>37625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72616.25</valUSD>
        <pctVal>0.0129304602</pctVal>
        <payoffProfile>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="74868.480000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>6167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171010.91</valUSD>
        <pctVal>0.0304511699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byrna Technologies Inc.</name>
        <lei>N/A</lei>
        <title>BYRNA TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>12448X201</cusip>
        <identifiers>
          <isin value="US12448X2018"/>
          <ticker value="BYRN US"/>
        </identifiers>
        <balance>3487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77271.92</valUSD>
        <pctVal>0.0137594751</pctVal>
        <payoffProfile>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="71784.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CandF Financial Corporation</name>
        <lei>549300VFPAZLNS1R0361</lei>
        <title>CandF FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>12466Q104</cusip>
        <identifiers>
          <isin value="US12466Q1040"/>
          <ticker value="CFFI US"/>
        </identifiers>
        <balance>651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43747.2</valUSD>
        <pctVal>0.0077898739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>23132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401108.88</valUSD>
        <pctVal>0.0714237159</pctVal>
        <payoffProfile>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="392506.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CB Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>CB FINANCIAL SERVICES INC COMMON STOCK</title>
        <cusip>12479G101</cusip>
        <identifiers>
          <isin value="US12479G1013"/>
          <ticker value="CBFV US"/>
        </identifiers>
        <balance>1110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36863.1</valUSD>
        <pctVal>0.0065640521</pctVal>
        <payoffProfile>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="32975.160000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>9466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501319.36</valUSD>
        <pctVal>0.0892677608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105256.36</valUSD>
        <pctVal>0.0187425428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CECO US"/>
        </identifiers>
        <balance>5662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289894.4</valUSD>
        <pctVal>0.0516202365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNB Financial Corporation</name>
        <lei>N/A</lei>
        <title>CNB FINANCIAL CORP/PA COMMON STOCK</title>
        <cusip>126128107</cusip>
        <identifiers>
          <isin value="US1261281075"/>
          <ticker value="CCNE US"/>
        </identifiers>
        <balance>6376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154299.2</valUSD>
        <pctVal>0.0274753883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRA International Inc.</name>
        <lei>N/A</lei>
        <title>CRA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>12618T105</cusip>
        <identifiers>
          <isin value="US12618T1051"/>
          <ticker value="CRAI US"/>
        </identifiers>
        <balance>1271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265041.63</valUSD>
        <pctVal>0.0471948117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>18642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>737291.1</valUSD>
        <pctVal>0.1312862235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>5262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338767.56</valUSD>
        <pctVal>0.0603228678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>CAPITAL BANCORP INC COMMON STOCK USD.01</title>
        <cusip>139737100</cusip>
        <identifiers>
          <isin value="US1397371006"/>
          <ticker value="CBNK US"/>
        </identifiers>
        <balance>2590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82621</valUSD>
        <pctVal>0.0147119626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>24342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154571.7</valUSD>
        <pctVal>0.0275239112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54774.37</valUSD>
        <pctVal>0.0097534341</pctVal>
        <payoffProfile>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="53323.890000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tvardi Therapeutics Inc.</name>
        <lei>549300COVOY41P0GZ881</lei>
        <title>TVARDI THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>140755307</cusip>
        <identifiers>
          <isin value="US1407553072"/>
          <ticker value="TVRD US"/>
        </identifiers>
        <balance>862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33592.14</valUSD>
        <pctVal>0.0059816064</pctVal>
        <payoffProfile>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="25496.640000000000"/>
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      </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>12370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25482.2</valUSD>
        <pctVal>0.0045375047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151899.38</valUSD>
        <pctVal>0.0270480628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>40440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1402459.2</valUSD>
        <pctVal>0.2497298176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>15740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586000.2</valUSD>
        <pctVal>0.1043465101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121905.98</valUSD>
        <pctVal>0.0217072683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1075949.28</valUSD>
        <pctVal>0.1915896145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanhoe Electric Inc.</name>
        <lei>N/A</lei>
        <title>IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001</title>
        <cusip>46578C108</cusip>
        <identifiers>
          <isin value="US46578C1080"/>
          <ticker value="IE US"/>
        </identifiers>
        <balance>17082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214379.1</valUSD>
        <pctVal>0.0381735551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252003.5</valUSD>
        <pctVal>0.0448731686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ITEOS THERAPEUT COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ITEOS THERAPEUT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="465CVR017"/>
        </identifiers>
        <balance>5923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610.07</valUSD>
        <pctVal>0.0001086325</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>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 US"/>
        </identifiers>
        <balance>11855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77887.35</valUSD>
        <pctVal>0.0138690621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82984</valUSD>
        <pctVal>0.0147766004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zevra Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>488445206</cusip>
        <identifiers>
          <isin value="US4884452065"/>
          <ticker value="ZVRA US"/>
        </identifiers>
        <balance>10819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102888.69</valUSD>
        <pctVal>0.0183209421</pctVal>
        <payoffProfile>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="30003.670000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>14430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302019.9</valUSD>
        <pctVal>0.0537793717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137694.96</valUSD>
        <pctVal>0.0245187434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>CARTER BANKSHARES INC COMMON STOCK USD1.0</title>
        <cusip>146103106</cusip>
        <identifiers>
          <isin value="US1461031064"/>
          <ticker value="CARE US"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93168</valUSD>
        <pctVal>0.0165900210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192883.7</valUSD>
        <pctVal>0.0343459626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sila Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>SILA REALTY TRUST INC COMMON STOCK USD.01</title>
        <cusip>146280508</cusip>
        <identifiers>
          <isin value="US1462805086"/>
          <ticker value="SILA US"/>
        </identifiers>
        <balance>10595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265934.5</valUSD>
        <pctVal>0.0473538012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1136567.52</valUSD>
        <pctVal>0.2023836412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98167.68</valUSD>
        <pctVal>0.0174802923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castle Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CASTLE BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>14843C105</cusip>
        <identifiers>
          <isin value="US14843C1053"/>
          <ticker value="CSTL US"/>
        </identifiers>
        <balance>5520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125690.4</valUSD>
        <pctVal>0.0223811435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434857.8</valUSD>
        <pctVal>0.0774332395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606798.39</valUSD>
        <pctVal>0.1080499534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>849607.99</valUSD>
        <pctVal>0.1512860042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483240</valUSD>
        <pctVal>0.0860484477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71325.24</valUSD>
        <pctVal>0.0127005757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609089.02</valUSD>
        <pctVal>0.1084578360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142645</valUSD>
        <pctVal>0.0254001755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86339.66</valUSD>
        <pctVal>0.0153741282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103556.57</valUSD>
        <pctVal>0.0184398686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>3608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35502.72</valUSD>
        <pctVal>0.0063218151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83963.38</valUSD>
        <pctVal>0.0149509943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33137.76</valUSD>
        <pctVal>0.0059006970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Atleos Corporation</name>
        <lei>N/A</lei>
        <title>NCR ATLEOS CORP COMMON STOCK USD.01</title>
        <cusip>63001N106</cusip>
        <identifiers>
          <isin value="US63001N1063"/>
          <ticker value="NATL US"/>
        </identifiers>
        <balance>14050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552305.5</valUSD>
        <pctVal>0.0983466412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NANO Nuclear Energy Inc.</name>
        <lei>N/A</lei>
        <title>NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>63010H108</cusip>
        <identifiers>
          <isin value="US63010H1086"/>
          <ticker value="NNE US"/>
        </identifiers>
        <balance>5888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227041.28</valUSD>
        <pctVal>0.0404282545</pctVal>
        <payoffProfile>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="198964.560000000000"/>
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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 US"/>
        </identifiers>
        <balance>6752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289998.4</valUSD>
        <pctVal>0.0516387554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61571.44</valUSD>
        <pctVal>0.0109637589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276894.24</valUSD>
        <pctVal>0.0493053545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37624.32</valUSD>
        <pctVal>0.0066995992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176071.48</valUSD>
        <pctVal>0.0313522836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CineMedia Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL CINEMEDIA INC COMMON STOCK USD.01</title>
        <cusip>635309206</cusip>
        <identifiers>
          <isin value="US6353092066"/>
          <ticker value="NCMI US"/>
        </identifiers>
        <balance>12865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58021.15</valUSD>
        <pctVal>0.0103315741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296119.87</valUSD>
        <pctVal>0.0527287789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698646</valUSD>
        <pctVal>0.1244048584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116187.4</valUSD>
        <pctVal>0.0206889856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32755.14</valUSD>
        <pctVal>0.0058325655</pctVal>
        <payoffProfile>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="6982.500000000000"/>
        </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 US"/>
        </identifiers>
        <balance>14897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434843.43</valUSD>
        <pctVal>0.0774306807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Services Group Inc.</name>
        <lei>N/A</lei>
        <title>NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01</title>
        <cusip>63886Q109</cusip>
        <identifiers>
          <isin value="US63886Q1094"/>
          <ticker value="NGS US"/>
        </identifiers>
        <balance>2011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56287.89</valUSD>
        <pctVal>0.0100229401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102960</valUSD>
        <pctVal>0.0183336400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53264.64</valUSD>
        <pctVal>0.0094846031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175894.4</valUSD>
        <pctVal>0.0313207517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navitas Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001</title>
        <cusip>63942X106</cusip>
        <identifiers>
          <isin value="US63942X1063"/>
          <ticker value="NVTS US"/>
        </identifiers>
        <balance>25853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186658.66</valUSD>
        <pctVal>0.0332374968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NB Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NB BANCORP INC COMMON STOCK USD.01</title>
        <cusip>63945M107</cusip>
        <identifiers>
          <isin value="US63945M1071"/>
          <ticker value="NBBK US"/>
        </identifiers>
        <balance>6589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116295.85</valUSD>
        <pctVal>0.0207082968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302416.56</valUSD>
        <pctVal>0.0538500032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>42602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243257.42</valUSD>
        <pctVal>0.0433157921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308734.66</valUSD>
        <pctVal>0.0549750398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adient Public Limited Company</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>ADIENT PLC COMMON STOCK USD.001</title>
        <cusip>G0084W101</cusip>
        <identifiers>
          <isin value="IE00BD845X29"/>
          <ticker value="ADNT US"/>
        </identifiers>
        <balance>16191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389879.28</valUSD>
        <pctVal>0.0694241098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkermes Public Limited Company</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>ALKERMES PLC COMMON STOCK USD.01</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <ticker value="ALKS US"/>
        </identifiers>
        <balance>30913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>927390</valUSD>
        <pctVal>0.1651363088</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>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 US"/>
        </identifiers>
        <balance>7774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>641510.48</valUSD>
        <pctVal>0.1142309845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Insurance Holdings Limited</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>ASPEN INSURANCE HOLDINGS LTD COMMON STOCK</title>
        <cusip>G05384501</cusip>
        <identifiers>
          <isin value="BMG053845019"/>
          <ticker value="AHL US"/>
        </identifiers>
        <balance>3106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114021.26</valUSD>
        <pctVal>0.0203032705</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>AAR CORP.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR CORP COMMON STOCK USD1.0</title>
        <cusip>000361105</cusip>
        <identifiers>
          <isin value="US0003611052"/>
          <ticker value="AIR US"/>
        </identifiers>
        <balance>6811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610742.37</valUSD>
        <pctVal>0.1087522408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCO Brands Corporation</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>00081T108</cusip>
        <identifiers>
          <isin value="US00081T1088"/>
          <ticker value="ACCO US"/>
        </identifiers>
        <balance>18727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74720.73</valUSD>
        <pctVal>0.0133051958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACNB Corporation</name>
        <lei>N/A</lei>
        <title>ACNB CORP COMMON STOCK USD2.5</title>
        <cusip>000868109</cusip>
        <identifiers>
          <isin value="US0008681092"/>
          <ticker value="ACNB US"/>
        </identifiers>
        <balance>2094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92219.76</valUSD>
        <pctVal>0.0164211721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMA Biologics Inc.</name>
        <lei>N/A</lei>
        <title>ADMA BIOLOGICS INC COMMON STOCK USD.0001</title>
        <cusip>000899104</cusip>
        <identifiers>
          <isin value="US0008991046"/>
          <ticker value="ADMA US"/>
        </identifiers>
        <balance>44253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648748.98</valUSD>
        <pctVal>0.1155199128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbSci Corporation</name>
        <lei>N/A</lei>
        <title>ABSCI CORP COMMON STOCK USD.0001</title>
        <cusip>00091E109</cusip>
        <identifiers>
          <isin value="US00091E1091"/>
          <ticker value="ABSI US"/>
        </identifiers>
        <balance>21436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65165.44</valUSD>
        <pctVal>0.0116037268</pctVal>
        <payoffProfile>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="57933.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACV Auctions Inc.</name>
        <lei>N/A</lei>
        <title>ACV AUCTIONS INC COMMON STOCK USD.001</title>
        <cusip>00091G104</cusip>
        <identifiers>
          <isin value="US00091G1040"/>
          <ticker value="ACVA US"/>
        </identifiers>
        <balance>32152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318626.32</valUSD>
        <pctVal>0.0567364047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABM Industries Incorporated</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>000957100</cusip>
        <identifiers>
          <isin value="US0009571003"/>
          <ticker value="ABM US"/>
        </identifiers>
        <balance>11759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542325.08</valUSD>
        <pctVal>0.0965694712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACM Research Inc.</name>
        <lei>N/A</lei>
        <title>ACM RESEARCH INC COMMON STOCK USD.0001</title>
        <cusip>00108J109</cusip>
        <identifiers>
          <isin value="US00108J1097"/>
          <ticker value="ACMR US"/>
        </identifiers>
        <balance>9647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377487.11</valUSD>
        <pctVal>0.0672174899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AG Mortgage Investment Trust Inc.</name>
        <lei>N/A</lei>
        <title>AG MORTGAGE INVESTMENT TRUST I REIT USD.01</title>
        <cusip>001228501</cusip>
        <identifiers>
          <isin value="US0012285013"/>
          <ticker value="MITT US"/>
        </identifiers>
        <balance>5887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42621.88</valUSD>
        <pctVal>0.0075894930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55512.88</valUSD>
        <pctVal>0.0098849374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>00165C302</cusip>
        <identifiers>
          <isin value="US00165C3025"/>
          <ticker value="AMC US"/>
        </identifiers>
        <balance>83519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242205.1</valUSD>
        <pctVal>0.0431284100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>7361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142508.96</valUSD>
        <pctVal>0.0253759515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Mark Precious Metals Inc.</name>
        <lei>N/A</lei>
        <title>A-MARK PRECIOUS METALS INC COMMON STOCK USD.01</title>
        <cusip>00181T107</cusip>
        <identifiers>
          <isin value="US00181T1079"/>
          <ticker value="AMRK US"/>
        </identifiers>
        <balance>3681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95227.47</valUSD>
        <pctVal>0.0169567419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317668.8</valUSD>
        <pctVal>0.0565659033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 INC COMMON STOCK</title>
        <cusip>00183L201</cusip>
        <identifiers>
          <isin value="US00183L2016"/>
          <ticker value="ANGI US"/>
        </identifiers>
        <balance>8488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138014.88</valUSD>
        <pctVal>0.0245757102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386565.4</valUSD>
        <pctVal>0.0688340216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adaptive Biotechnologies Corporation</name>
        <lei>N/A</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001</title>
        <cusip>00650F109</cusip>
        <identifiers>
          <isin value="US00650F1093"/>
          <ticker value="ADPT US"/>
        </identifiers>
        <balance>28768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>430369.28</valUSD>
        <pctVal>0.0766339882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AdaptHealth Corp.</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH CORP COMMON STOCK USD.0001</title>
        <cusip>00653Q102</cusip>
        <identifiers>
          <isin value="US00653Q1022"/>
          <ticker value="AHCO US"/>
        </identifiers>
        <balance>19611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175518.45</valUSD>
        <pctVal>0.0312538080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407419.47</valUSD>
        <pctVal>0.0725474152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adeia Inc.</name>
        <lei>N/A</lei>
        <title>ADEIA INC COMMON STOCK</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <isin value="US00676P1075"/>
          <ticker value="ADEA US"/>
        </identifiers>
        <balance>21054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353707.2</valUSD>
        <pctVal>0.0629831046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>6672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1030490.4</valUSD>
        <pctVal>0.1834949492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>11522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707450.8</valUSD>
        <pctVal>0.1259726909</pctVal>
        <payoffProfile>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="695766.000000000000"/>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>5553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167200.83</valUSD>
        <pctVal>0.0297727255</pctVal>
        <payoffProfile>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="165954.430000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Arq Inc.</name>
        <lei>N/A</lei>
        <title>ARQ INC COMMON STOCK</title>
        <cusip>00770C101</cusip>
        <identifiers>
          <isin value="US00770C1018"/>
          <ticker value="ARQ US"/>
        </identifiers>
        <balance>6670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47757.2</valUSD>
        <pctVal>0.0085039172</pctVal>
        <payoffProfile>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="18429.840000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Spyre Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SPYRE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00773J202</cusip>
        <identifiers>
          <isin value="US00773J2024"/>
          <ticker value="SYRE US"/>
        </identifiers>
        <balance>9655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161817.8</valUSD>
        <pctVal>0.0288141927</pctVal>
        <payoffProfile>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="155221.920000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>5234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101434.92</valUSD>
        <pctVal>0.0180620756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeluma Inc.</name>
        <lei>N/A</lei>
        <title>AELUMA INC COMMON STOCK USD.0001</title>
        <cusip>00776X109</cusip>
        <identifiers>
          <isin value="US00776X1090"/>
          <ticker value="ALMU US"/>
        </identifiers>
        <balance>1923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30960.3</valUSD>
        <pctVal>0.0055129661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001</title>
        <cusip>00791N102</cusip>
        <identifiers>
          <isin value="US00791N1028"/>
          <ticker value="ADV US"/>
        </identifiers>
        <balance>20626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31557.78</valUSD>
        <pctVal>0.0056193568</pctVal>
        <payoffProfile>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="31853.640000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>7179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1221435.06</valUSD>
        <pctVal>0.2174956354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>007CVR012</cusip>
        <identifiers>
          <isin value="US007CVR0124"/>
          <other otherDesc="Custodian Identifier" value="007CVR012"/>
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        <balance>4010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5618.41</valUSD>
        <pctVal>0.0010004459</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>Jade Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>JADE BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>008064206</cusip>
        <identifiers>
          <isin value="US0080642061"/>
          <ticker value="JBIO US"/>
        </identifiers>
        <balance>6441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55585.83</valUSD>
        <pctVal>0.0098979273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1910437.63</valUSD>
        <pctVal>0.3401833301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54873</valUSD>
        <pctVal>0.0097709967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>00835Q202</cusip>
        <identifiers>
          <isin value="US00835Q2021"/>
          <ticker value="AEVA US"/>
        </identifiers>
        <balance>5892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85434</valUSD>
        <pctVal>0.0152128613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520671.75</valUSD>
        <pctVal>0.0927137568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433792.98</valUSD>
        <pctVal>0.0772436316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>59788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61581.64</valUSD>
        <pctVal>0.0109655751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airship AI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIRSHIP AI HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>008940108</cusip>
        <identifiers>
          <isin value="US0089401089"/>
          <ticker value="AISP US"/>
        </identifiers>
        <balance>3965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20499.05</valUSD>
        <pctVal>0.0036501768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRO Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001</title>
        <cusip>009422106</cusip>
        <identifiers>
          <isin value="US0094221068"/>
          <ticker value="AIRO US"/>
        </identifiers>
        <balance>1177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22598.4</valUSD>
        <pctVal>0.0040239989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akebia Therapeutics Inc.</name>
        <lei>549300CBQEHMKEEGNX42</lei>
        <title>AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00972D105</cusip>
        <identifiers>
          <isin value="US00972D1054"/>
          <ticker value="AKBA US"/>
        </identifiers>
        <balance>48275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131790.75</valUSD>
        <pctVal>0.0234674064</pctVal>
        <payoffProfile>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="130950.080000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Akero Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AKERO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00973Y108</cusip>
        <identifiers>
          <isin value="US00973Y1082"/>
          <ticker value="AKRO US"/>
        </identifiers>
        <balance>13384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>635472.32</valUSD>
        <pctVal>0.1131557956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>1949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372064.1</valUSD>
        <pctVal>0.0662518381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>8998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477613.84</valUSD>
        <pctVal>0.0850466218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARMOUR Residential REIT Inc.</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR RESIDENTIAL REIT INC REIT USD.0001</title>
        <cusip>042315705</cusip>
        <identifiers>
          <isin value="US0423157058"/>
          <ticker value="ARR"/>
        </identifiers>
        <balance>20442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305403.48</valUSD>
        <pctVal>0.0543818710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>29051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236765.65</valUSD>
        <pctVal>0.0421598308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArriVent Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>04272N102</cusip>
        <identifiers>
          <isin value="US04272N1028"/>
          <ticker value="AVBP US"/>
        </identifiers>
        <balance>4724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87157.8</valUSD>
        <pctVal>0.0155198108</pctVal>
        <payoffProfile>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="84308.280000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>3602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101936.6</valUSD>
        <pctVal>0.0181514076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>23149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798409.01</valUSD>
        <pctVal>0.1421692242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>5879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59377.9</valUSD>
        <pctVal>0.0105731647</pctVal>
        <payoffProfile>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="53888.560000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>11733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509212.2</valUSD>
        <pctVal>0.0906732045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>12818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109209.36</valUSD>
        <pctVal>0.0194464363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>16496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220386.56</valUSD>
        <pctVal>0.0392432774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>913509.65</valUSD>
        <pctVal>0.1626646952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90828</valUSD>
        <pctVal>0.0161733474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>30271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778267.41</valUSD>
        <pctVal>0.1385826970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213312.16</valUSD>
        <pctVal>0.0379835697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</name>
        <lei>N/A</lei>
        <title>ASTRIA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>04635X102</cusip>
        <identifiers>
          <isin value="US04635X1028"/>
          <ticker value="ATXS US"/>
        </identifiers>
        <balance>8731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63561.68</valUSD>
        <pctVal>0.0113181523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>5891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268688.51</valUSD>
        <pctVal>0.0478441958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>15040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>568662.4</valUSD>
        <pctVal>0.1012592434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>6122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597752.08</valUSD>
        <pctVal>0.1064391163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>8700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155208</valUSD>
        <pctVal>0.0276372144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>7722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>937836.9</valUSD>
        <pctVal>0.1669965429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>10098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>854795.7</valUSD>
        <pctVal>0.1522097572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>15134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67043.62</valUSD>
        <pctVal>0.0119381662</pctVal>
        <payoffProfile>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="66220.440000000000"/>
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      </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>4324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37532.32</valUSD>
        <pctVal>0.0066832172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bicara Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BICARA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>055477103</cusip>
        <identifiers>
          <isin value="US0554771032"/>
          <ticker value="BCAX US"/>
        </identifiers>
        <balance>6761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106756.19</valUSD>
        <pctVal>0.0190096110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>2552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39964.32</valUSD>
        <pctVal>0.0071162729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BK Technologies Corporation</name>
        <lei>N/A</lei>
        <title>BK TECHNOLOGIES CORP COMMON STOCK USD.6</title>
        <cusip>05587G203</cusip>
        <identifiers>
          <isin value="US05587G2030"/>
          <ticker value="BKTI US"/>
        </identifiers>
        <balance>568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47984.64</valUSD>
        <pctVal>0.0085444164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 Baldwin Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01</title>
        <cusip>05589G102</cusip>
        <identifiers>
          <isin value="US05589G1022"/>
          <ticker value="BWIN US"/>
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        <balance>13406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378183.26</valUSD>
        <pctVal>0.0673414503</pctVal>
        <payoffProfile>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="379816.020000000000"/>
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      <invstOrSec>
        <name>Bakkt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BAKKT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>05759B305</cusip>
        <identifiers>
          <isin value="US05759B3050"/>
          <ticker value="BKKT US"/>
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        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70665</valUSD>
        <pctVal>0.0125830096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
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        <balance>6264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>939975.84</valUSD>
        <pctVal>0.1673774147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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 US"/>
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        <balance>4013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507443.85</valUSD>
        <pctVal>0.0903583221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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 US"/>
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        <balance>8668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649146.52</valUSD>
        <pctVal>0.1155907010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>10051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269668.33</valUSD>
        <pctVal>0.0480186681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>45530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89238.8</valUSD>
        <pctVal>0.0158903655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358085.6</valUSD>
        <pctVal>0.0637627473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>37611X209</cusip>
        <identifiers>
          <isin value="US37611X2099"/>
          <ticker value="DNA US"/>
        </identifiers>
        <balance>7577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110472.66</valUSD>
        <pctVal>0.0196713867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1085292.33</valUSD>
        <pctVal>0.1932532908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107073.12</valUSD>
        <pctVal>0.0190660454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66611.52</valUSD>
        <pctVal>0.0118612240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>869078.35</valUSD>
        <pctVal>0.1547530066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156356.08</valUSD>
        <pctVal>0.0278416480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company</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>3199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117307.33</valUSD>
        <pctVal>0.0208884067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>378973507</cusip>
        <identifiers>
          <isin value="US3789735079"/>
          <ticker value="GSAT US"/>
        </identifiers>
        <balance>9627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350326.53</valUSD>
        <pctVal>0.0623811234</pctVal>
        <payoffProfile>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="325830.700000000000"/>
        </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 US"/>
        </identifiers>
        <balance>37640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306013.2</valUSD>
        <pctVal>0.0544904412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37162.4</valUSD>
        <pctVal>0.0066173471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>37954A303</cusip>
        <identifiers>
          <isin value="US37954A3032"/>
          <ticker value="GMRE US"/>
        </identifiers>
        <balance>2704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91151.84</valUSD>
        <pctVal>0.0162310122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferroglobe PLC</name>
        <lei>N/A</lei>
        <title>FERROGLOBE PLC COMMON STOCK USD7.5</title>
        <cusip>37954N206</cusip>
        <identifiers>
          <isin value="GB00BYW6GV68"/>
          <ticker value="GSM US"/>
        </identifiers>
        <balance>23759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108103.45</valUSD>
        <pctVal>0.0192495118</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>Gogo Inc.</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC COMMON STOCK USD.0001</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <isin value="US38046C1099"/>
          <ticker value="GOGO US"/>
        </identifiers>
        <balance>15116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129846.44</valUSD>
        <pctVal>0.0231211915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88000.56</valUSD>
        <pctVal>0.0156698775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>49789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372421.72</valUSD>
        <pctVal>0.0663155179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>4559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339280.78</valUSD>
        <pctVal>0.0604142547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>18221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292447.05</valUSD>
        <pctVal>0.0520747758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046961.43</valUSD>
        <pctVal>0.1864278740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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="GRPN US"/>
        </identifiers>
        <balance>4801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112103.35</valUSD>
        <pctVal>0.0199617566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90918.75</valUSD>
        <pctVal>0.0161895069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367354.02</valUSD>
        <pctVal>0.0654131346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409796.95</valUSD>
        <pctVal>0.0729707628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98966.06</valUSD>
        <pctVal>0.0176224564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>450113.9</valUSD>
        <pctVal>0.0801498269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30332.84</valUSD>
        <pctVal>0.0054012371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118418.07</valUSD>
        <pctVal>0.0210861913</pctVal>
        <payoffProfile>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="114648.600000000000"/>
        </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>1197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17200.89</valUSD>
        <pctVal>0.0030628878</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>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 US"/>
        </identifiers>
        <balance>15763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986921.43</valUSD>
        <pctVal>0.1757368120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>67231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443052.29</valUSD>
        <pctVal>0.0788923967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>5863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144757.47</valUSD>
        <pctVal>0.0257763339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 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 US"/>
        </identifiers>
        <balance>3379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133369.13</valUSD>
        <pctVal>0.0237484616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>7344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538462.08</valUSD>
        <pctVal>0.0958816036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HA Sustainable Infrastructure Capital Inc.</name>
        <lei>N/A</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI US"/>
        </identifiers>
        <balance>23330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>716231</valUSD>
        <pctVal>0.1275361429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115790.4</valUSD>
        <pctVal>0.0206182935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>21805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221974.9</valUSD>
        <pctVal>0.0395261062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232193</valUSD>
        <pctVal>0.0413455989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harrow Inc.</name>
        <lei>N/A</lei>
        <title>HARROW INC COMMON STOCK USD.001</title>
        <cusip>415858109</cusip>
        <identifiers>
          <isin value="US4158581094"/>
          <ticker value="HROW US"/>
        </identifiers>
        <balance>6061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292018.98</valUSD>
        <pctVal>0.0519985513</pctVal>
        <payoffProfile>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="253209.600000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Enviri Corporation</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>ENVIRI CORP COMMON STOCK USD1.25</title>
        <cusip>415864107</cusip>
        <identifiers>
          <isin value="US4158641070"/>
          <ticker value="NVRI US"/>
        </identifiers>
        <balance>14815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188002.35</valUSD>
        <pctVal>0.0334767618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haverty Furniture Companies Inc.</name>
        <lei>N/A</lei>
        <title>HAVERTY FURNITURE COS INC COMMON STOCK USD1.0</title>
        <cusip>419596101</cusip>
        <identifiers>
          <isin value="US4195961010"/>
          <ticker value="HVT US"/>
        </identifiers>
        <balance>2824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61930.32</valUSD>
        <pctVal>0.0110276631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaiian Electric Industries Inc.</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
        <title>HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK</title>
        <cusip>419870100</cusip>
        <identifiers>
          <isin value="US4198701009"/>
          <ticker value="HE US"/>
        </identifiers>
        <balance>33392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368647.68</valUSD>
        <pctVal>0.0656434910</pctVal>
        <payoffProfile>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="368927.280000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hawkins Inc.</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COMMON STOCK USD.01</title>
        <cusip>420261109</cusip>
        <identifiers>
          <isin value="US4202611095"/>
          <ticker value="HWKN US"/>
        </identifiers>
        <balance>3735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682459.2</valUSD>
        <pctVal>0.1215225452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawthorn Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>HAWTHORN BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>420476103</cusip>
        <identifiers>
          <isin value="US4204761039"/>
          <ticker value="HWBK US"/>
        </identifiers>
        <balance>1249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38768.96</valUSD>
        <pctVal>0.0069034203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Services Group Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01</title>
        <cusip>421906108</cusip>
        <identifiers>
          <isin value="US4219061086"/>
          <ticker value="HCSG US"/>
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        <balance>14112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237504.96</valUSD>
        <pctVal>0.0422914765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HealthStream Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHSTREAM INC COMMON STOCK</title>
        <cusip>42222N103</cusip>
        <identifiers>
          <isin value="US42222N1037"/>
          <ticker value="HSTM US"/>
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        <balance>4933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139307.92</valUSD>
        <pctVal>0.0248059562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
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        <balance>14132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40276.2</valUSD>
        <pctVal>0.0071718080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>16269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1541813.13</valUSD>
        <pctVal>0.2745439666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88543.08</valUSD>
        <pctVal>0.0157664816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>115223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1394198.3</valUSD>
        <pctVal>0.2482588350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196641.27</valUSD>
        <pctVal>0.0350150568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334361.82</valUSD>
        <pctVal>0.0595383569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>27075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177612</valUSD>
        <pctVal>0.0316265973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>18276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403716.84</valUSD>
        <pctVal>0.0718881040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Commerce Corp</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>HERITAGE COMMERCE CORP COMMON STOCK</title>
        <cusip>426927109</cusip>
        <identifiers>
          <isin value="US4269271098"/>
          <ticker value="HTBK US"/>
        </identifiers>
        <balance>11102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110242.86</valUSD>
        <pctVal>0.0196304672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>727141.78</valUSD>
        <pctVal>0.1294789781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161758.53</valUSD>
        <pctVal>0.0288036388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106561.76</valUSD>
        <pctVal>0.0189749897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>29936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37719.36</valUSD>
        <pctVal>0.0067165226</pctVal>
        <payoffProfile>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="521.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hertz Global Holdings Inc.</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01</title>
        <cusip>42806J700</cusip>
        <identifiers>
          <isin value="US42806J7000"/>
          <ticker value="HTZ US"/>
        </identifiers>
        <balance>22771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154842.8</valUSD>
        <pctVal>0.0275721848</pctVal>
        <payoffProfile>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="152616.110000000000"/>
        </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>4007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28329.49</valUSD>
        <pctVal>0.0050445092</pctVal>
        <payoffProfile>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="28793.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hims and Hers Health Inc.</name>
        <lei>N/A</lei>
        <title>HIMS and HERS HEALTH INC COMMON STOCK USD.0001</title>
        <cusip>433000106</cusip>
        <identifiers>
          <isin value="US4330001060"/>
          <ticker value="HIMS US"/>
        </identifiers>
        <balance>36375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2063190</valUSD>
        <pctVal>0.3673832810</pctVal>
        <payoffProfile>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="2103042.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hingham Institution for Savings The</name>
        <lei>N/A</lei>
        <title>HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0</title>
        <cusip>433323102</cusip>
        <identifiers>
          <isin value="US4333231029"/>
          <ticker value="HIFS US"/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76759.98</valUSD>
        <pctVal>0.0136683162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127066.24</valUSD>
        <pctVal>0.0226261334</pctVal>
        <payoffProfile>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="99232.000000000000"/>
        </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>9777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30699.78</valUSD>
        <pctVal>0.0054665765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>35089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>993018.7</valUSD>
        <pctVal>0.1768225264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80346.68</valUSD>
        <pctVal>0.0143069843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49353.48</valUSD>
        <pctVal>0.0087881598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HomeTrust Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>HOMETRUST BANCSHARES INC COMMON STOCK</title>
        <cusip>437872104</cusip>
        <identifiers>
          <isin value="US4378721041"/>
          <ticker value="HTB US"/>
        </identifiers>
        <balance>3458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141570.52</valUSD>
        <pctVal>0.0252088475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
        </identifiers>
        <balance>17927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65971.36</valUSD>
        <pctVal>0.0117472335</pctVal>
        <payoffProfile>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="66728.720000000000"/>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>22773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245265.21</valUSD>
        <pctVal>0.0436733105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>7736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349435.12</valUSD>
        <pctVal>0.0622223939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>8472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135636.72</valUSD>
        <pctVal>0.0241522415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122322.48</valUSD>
        <pctVal>0.0217814327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>11245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387277.8</valUSD>
        <pctVal>0.0689608756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>70042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193315.92</valUSD>
        <pctVal>0.0344229261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>7578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75249.54</valUSD>
        <pctVal>0.0133993587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>11770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41077.3</valUSD>
        <pctVal>0.0073144564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>4321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95580.52</valUSD>
        <pctVal>0.0170196080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>2446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38744.64</valUSD>
        <pctVal>0.0068990897</pctVal>
        <payoffProfile>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="39002.310000000000"/>
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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 US"/>
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        <balance>8199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486938.61</valUSD>
        <pctVal>0.0867070431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 Woodmark Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN WOODMARK CORP COMMON STOCK</title>
        <cusip>030506109</cusip>
        <identifiers>
          <isin value="US0305061097"/>
          <ticker value="AMWD US"/>
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        <balance>2793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186460.68</valUSD>
        <pctVal>0.0332022433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OneSpan Inc.</name>
        <lei>N/A</lei>
        <title>ONESPAN INC COMMON STOCK USD.001</title>
        <cusip>68287N100</cusip>
        <identifiers>
          <isin value="US68287N1000"/>
          <ticker value="OSPN US"/>
        </identifiers>
        <balance>6905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109720.45</valUSD>
        <pctVal>0.0195374439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Organogenesis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>68621F102</cusip>
        <identifiers>
          <isin value="US68621F1021"/>
          <ticker value="ORGO US"/>
        </identifiers>
        <balance>13865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58510.3</valUSD>
        <pctVal>0.0104186750</pctVal>
        <payoffProfile>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="56276.600000000000"/>
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      </invstOrSec>
      <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="OBK US"/>
        </identifiers>
        <balance>5866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202494.32</valUSD>
        <pctVal>0.0360572840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>10928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131136</valUSD>
        <pctVal>0.0233508179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>7392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61501.44</valUSD>
        <pctVal>0.0109512943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oruka Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ORUKA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>687604108</cusip>
        <identifiers>
          <isin value="US6876041087"/>
          <ticker value="ORKA US"/>
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        <balance>5483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105438.09</valUSD>
        <pctVal>0.0187749027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>36874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698024.82</valUSD>
        <pctVal>0.1242942476</pctVal>
        <payoffProfile>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="15141.240000000000"/>
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      <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 US"/>
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        <balance>7374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>604446.78</valUSD>
        <pctVal>0.1076312125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ouster Inc.</name>
        <lei>N/A</lei>
        <title>OUSTER INC COMMON STOCK USD.0001</title>
        <cusip>68989M202</cusip>
        <identifiers>
          <isin value="US68989M2026"/>
          <ticker value="OUST US"/>
        </identifiers>
        <balance>9757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263926.85</valUSD>
        <pctVal>0.0469963077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT Media Inc.</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT MEDIA INC REIT USD.01</title>
        <cusip>69007J304</cusip>
        <identifiers>
          <isin value="US69007J3041"/>
          <ticker value="OUT US"/>
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        <balance>26095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>478060.4</valUSD>
        <pctVal>0.0851261388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Outset Medical Inc.</name>
        <lei>N/A</lei>
        <title>OUTSET MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>690145206</cusip>
        <identifiers>
          <isin value="US6901452069"/>
          <ticker value="OM US"/>
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        <balance>3463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48897.56</valUSD>
        <pctVal>0.0087069761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beyond Inc.</name>
        <lei>549300ACR0DL9U7EI710</lei>
        <title>BEYOND INC COMMON STOCK USD.0001</title>
        <cusip>690370101</cusip>
        <identifiers>
          <isin value="US6903701018"/>
          <ticker value="BYON US"/>
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        <balance>10854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106260.66</valUSD>
        <pctVal>0.0189213741</pctVal>
        <payoffProfile>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="101003.000000000000"/>
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      <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 US"/>
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        <balance>10287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1412713.71</valUSD>
        <pctVal>0.2515557937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>4928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51793.28</valUSD>
        <pctVal>0.0092226044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Medicine Inc.</name>
        <lei>N/A</lei>
        <title>PRIME MEDICINE INC COMMON STOCK USD.00001</title>
        <cusip>74168J101</cusip>
        <identifiers>
          <isin value="US74168J1016"/>
          <ticker value="PRME US"/>
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        <balance>14662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81227.48</valUSD>
        <pctVal>0.0144638245</pctVal>
        <payoffProfile>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="74316.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Princeton Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PRINCETON BANCORP INC COMMON STOCK</title>
        <cusip>74179A107</cusip>
        <identifiers>
          <isin value="US74179A1079"/>
          <ticker value="BPRN US"/>
        </identifiers>
        <balance>1032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32858.88</valUSD>
        <pctVal>0.0058510380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234430.28</valUSD>
        <pctVal>0.0417439816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35043.87</valUSD>
        <pctVal>0.0062401097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>10054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358827.26</valUSD>
        <pctVal>0.0638948115</pctVal>
        <payoffProfile>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="364876.980000000000"/>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>22096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550190.4</valUSD>
        <pctVal>0.0979700146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proficient Auto Logistics Inc.</name>
        <lei>N/A</lei>
        <title>PROFICIENT AUTO LOGISTICS INC COMMON STOCK USD.01</title>
        <cusip>74317M104</cusip>
        <identifiers>
          <isin value="US74317M1045"/>
          <ticker value="PAL US"/>
        </identifiers>
        <balance>4869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33547.41</valUSD>
        <pctVal>0.0059736416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>7645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247392.2</valUSD>
        <pctVal>0.0440520544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>8132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357238.76</valUSD>
        <pctVal>0.0636119542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>14306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307865.12</valUSD>
        <pctVal>0.0548202046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>8537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195582.67</valUSD>
        <pctVal>0.0348265565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>15703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82283.72</valUSD>
        <pctVal>0.0146519046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protalix BioTherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>74365A309</cusip>
        <identifiers>
          <isin value="US74365A3095"/>
          <ticker value="PLX US"/>
        </identifiers>
        <balance>12507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27765.54</valUSD>
        <pctVal>0.0049440891</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="25504.860000000000"/>
        </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 US"/>
        </identifiers>
        <balance>11169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741956.67</valUSD>
        <pctVal>0.1321170013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229537.64</valUSD>
        <pctVal>0.0408727705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50445.78</valUSD>
        <pctVal>0.0089826609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58798.08</valUSD>
        <pctVal>0.0104699187</pctVal>
        <payoffProfile>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="56535.570000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>24235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467250.8</valUSD>
        <pctVal>0.0832013203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68020.2</valUSD>
        <pctVal>0.0121120615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>3572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63224.4</valUSD>
        <pctVal>0.0112580943</pctVal>
        <payoffProfile>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="61342.040000000000"/>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>8862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47057.22</valUSD>
        <pctVal>0.0083792748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36186</valUSD>
        <pctVal>0.0064434838</pctVal>
        <payoffProfile>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="21377.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alerus Financial Corporation</name>
        <lei>N/A</lei>
        <title>ALERUS FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>01446U103</cusip>
        <identifiers>
          <isin value="US01446U1034"/>
          <ticker value="ALRS US"/>
        </identifiers>
        <balance>4585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101511.9</valUSD>
        <pctVal>0.0180757831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43639.74</valUSD>
        <pctVal>0.0077707389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162032.64</valUSD>
        <pctVal>0.0288524484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>12337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>904425.47</valUSD>
        <pctVal>0.1610471147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37427.22</valUSD>
        <pctVal>0.0066645025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>4446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49217.22</valUSD>
        <pctVal>0.0087638966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
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        <balance>24913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327605.95</valUSD>
        <pctVal>0.0583353684</pctVal>
        <payoffProfile>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="309246.140000000000"/>
        </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 US"/>
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        <balance>53665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>422880.2</valUSD>
        <pctVal>0.0753004403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>29264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292932.64</valUSD>
        <pctVal>0.0521612427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>3139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237433.96</valUSD>
        <pctVal>0.0422788339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>6242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39074.92</valUSD>
        <pctVal>0.0069579013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>7089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188921.85</valUSD>
        <pctVal>0.0336404932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183172.64</valUSD>
        <pctVal>0.0326167563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351245.5</valUSD>
        <pctVal>0.0625447604</pctVal>
        <payoffProfile>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="71837.920000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>11838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>856952.82</valUSD>
        <pctVal>0.1525938662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amprius Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AMPRIUS TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>03214Q108</cusip>
        <identifiers>
          <isin value="US03214Q1085"/>
          <ticker value="AMPX US"/>
        </identifiers>
        <balance>18156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191001.12</valUSD>
        <pctVal>0.0340107398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>13707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186278.13</valUSD>
        <pctVal>0.0331697374</pctVal>
        <payoffProfile>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="197021.880000000000"/>
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      <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 US"/>
        </identifiers>
        <balance>6946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>919164.18</valUSD>
        <pctVal>0.1636715728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>9172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130425.84</valUSD>
        <pctVal>0.0232243628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>3810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116662.2</valUSD>
        <pctVal>0.0207735312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anavex Life Sciences Corp.</name>
        <lei>549300K1I5L8COCQ8W36</lei>
        <title>ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001</title>
        <cusip>032797300</cusip>
        <identifiers>
          <isin value="US0327973006"/>
          <ticker value="AVXL US"/>
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        <balance>16253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144651.7</valUSD>
        <pctVal>0.0257574999</pctVal>
        <payoffProfile>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="139339.400000000000"/>
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      </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"/>
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        <balance>27582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38890.62</valUSD>
        <pctVal>0.0069250838</pctVal>
        <payoffProfile>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="39212.330000000000"/>
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      </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 US"/>
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        <balance>7614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41344.02</valUSD>
        <pctVal>0.0073619500</pctVal>
        <payoffProfile>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="39117.030000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>6287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250285.47</valUSD>
        <pctVal>0.0445672464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>7745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86511.65</valUSD>
        <pctVal>0.0154047537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Computing Inc.</name>
        <lei>N/A</lei>
        <title>QUANTUM COMPUTING INC COMMON STOCK</title>
        <cusip>74766W108</cusip>
        <identifiers>
          <isin value="US74766W1080"/>
          <ticker value="QUBT US"/>
        </identifiers>
        <balance>25510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>469639.1</valUSD>
        <pctVal>0.0836265945</pctVal>
        <payoffProfile>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="508741.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pangaea Logistics Solutions Ltd.</name>
        <lei>N/A</lei>
        <title>PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001</title>
        <cusip>747717106</cusip>
        <identifiers>
          <isin value="BMG6891L1054"/>
          <ticker value="PANL US"/>
        </identifiers>
        <balance>6331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32161.48</valUSD>
        <pctVal>0.0057268550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28171.8</valUSD>
        <pctVal>0.0050164301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NeuroPace Inc.</name>
        <lei>N/A</lei>
        <title>NEUROPACE INC COMMON STOCK USD.001</title>
        <cusip>641288105</cusip>
        <identifiers>
          <isin value="US6412881053"/>
          <ticker value="NPCE US"/>
        </identifiers>
        <balance>4837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49869.47</valUSD>
        <pctVal>0.0088800399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86463.31</valUSD>
        <pctVal>0.0153961460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77229.81</valUSD>
        <pctVal>0.0137519768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neurogene Inc.</name>
        <lei>N/A</lei>
        <title>NEUROGENE INC COMMON STOCK USD.000001</title>
        <cusip>64135M105</cusip>
        <identifiers>
          <isin value="US64135M1053"/>
          <ticker value="NGNE US"/>
        </identifiers>
        <balance>1885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32667.05</valUSD>
        <pctVal>0.0058168797</pctVal>
        <payoffProfile>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="30222.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Energy Solutions Inc.</name>
        <lei>N/A</lei>
        <title>ATLAS ENERGY SOLUTIONS INC COMMON STOCK</title>
        <cusip>642045108</cusip>
        <identifiers>
          <isin value="US6420451089"/>
          <ticker value="AESI US"/>
        </identifiers>
        <balance>14927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169719.99</valUSD>
        <pctVal>0.0302213014</pctVal>
        <payoffProfile>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="175846.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savers Value Village Inc.</name>
        <lei>N/A</lei>
        <title>SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001</title>
        <cusip>80517M109</cusip>
        <identifiers>
          <isin value="US80517M1099"/>
          <ticker value="SVV US"/>
        </identifiers>
        <balance>7386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97864.5</valUSD>
        <pctVal>0.0174263064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184758</valUSD>
        <pctVal>0.0328990545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fortress Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY INC COMMON STOCK USD.01</title>
        <cusip>644393100</cusip>
        <identifiers>
          <isin value="US6443931000"/>
          <ticker value="NFE US"/>
        </identifiers>
        <balance>33226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73429.46</valUSD>
        <pctVal>0.0130752650</pctVal>
        <payoffProfile>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="69404.230000000000"/>
        </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>17637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166669.65</valUSD>
        <pctVal>0.0296781406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114284.12</valUSD>
        <pctVal>0.0203500768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>15550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579082</valUSD>
        <pctVal>0.1031146163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thryv Holdings Inc.</name>
        <lei>N/A</lei>
        <title>THRYV HOLDINGS INC COMMON STOCK</title>
        <cusip>886029206</cusip>
        <identifiers>
          <isin value="US8860292064"/>
          <ticker value="THRY US"/>
        </identifiers>
        <balance>7315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88218.9</valUSD>
        <pctVal>0.0157087563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494369.1</valUSD>
        <pctVal>0.0880301582</pctVal>
        <payoffProfile>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="528411.660000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>10864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217931.84</valUSD>
        <pctVal>0.0388061761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>MATIV HOLDINGS INC COMMON STOCK USD.1</title>
        <cusip>808541106</cusip>
        <identifiers>
          <isin value="US8085411069"/>
          <ticker value="MATV US"/>
        </identifiers>
        <balance>10937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123697.47</valUSD>
        <pctVal>0.0220262712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tile Shop Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TILE SHOP HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>88677Q109</cusip>
        <identifiers>
          <isin value="US88677Q1094"/>
          <ticker value="TTSH US"/>
        </identifiers>
        <balance>6125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37056.25</valUSD>
        <pctVal>0.0065984455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44968.77</valUSD>
        <pctVal>0.0080073935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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 US"/>
        </identifiers>
        <balance>12408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30523.68</valUSD>
        <pctVal>0.0054352191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>16428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499904.04</valUSD>
        <pctVal>0.0890157409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaport Entertainment Group Inc.</name>
        <lei>N/A</lei>
        <title>SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK USD.01</title>
        <cusip>812215200</cusip>
        <identifiers>
          <isin value="US8122152007"/>
          <ticker value="SEG US"/>
        </identifiers>
        <balance>1668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38230.56</valUSD>
        <pctVal>0.0068075498</pctVal>
        <payoffProfile>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="38947.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Parks and Resorts Inc.</name>
        <lei>N/A</lei>
        <title>UNITED PARKS and RESORTS INC COMMON STOCK USD.01</title>
        <cusip>81282V100</cusip>
        <identifiers>
          <isin value="US81282V1008"/>
          <ticker value="PRKS US"/>
        </identifiers>
        <balance>5118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264600.6</valUSD>
        <pctVal>0.0471162794</pctVal>
        <payoffProfile>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="262013.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Security National Financial Corporation</name>
        <lei>N/A</lei>
        <title>SECURITY NATIONAL FINANCIAL CO COMMON STOCK USD2.0</title>
        <cusip>814785309</cusip>
        <identifiers>
          <isin value="US8147853092"/>
          <ticker value="SNFCA US"/>
        </identifiers>
        <balance>3322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28801.74</valUSD>
        <pctVal>0.0051286007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Water Solutions Inc.</name>
        <lei>54930094OK8LA3QDW486</lei>
        <title>SELECT WATER SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>81617J301</cusip>
        <identifiers>
          <isin value="US81617J3014"/>
          <ticker value="WTTR US"/>
        </identifiers>
        <balance>18137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193884.53</valUSD>
        <pctVal>0.0345241760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>21489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275918.76</valUSD>
        <pctVal>0.0491316550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>929548.62</valUSD>
        <pctVal>0.1655206849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SelectQuote Inc.</name>
        <lei>N/A</lei>
        <title>SELECTQUOTE INC COMMON STOCK USD.01</title>
        <cusip>816307300</cusip>
        <identifiers>
          <isin value="US8163073005"/>
          <ticker value="SLQT US"/>
        </identifiers>
        <balance>28126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55126.96</valUSD>
        <pctVal>0.0098162183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31337.04</valUSD>
        <pctVal>0.0055800506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GeneDx Holdings Corp.</name>
        <lei>N/A</lei>
        <title>GENEDX HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>81663L200</cusip>
        <identifiers>
          <isin value="US81663L2007"/>
          <ticker value="WGS US"/>
        </identifiers>
        <balance>3588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386571.12</valUSD>
        <pctVal>0.0688350401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semler Scientific Inc.</name>
        <lei>N/A</lei>
        <title>SEMLER SCIENTIFIC INC COMMON STOCK USD.001</title>
        <cusip>81684M104</cusip>
        <identifiers>
          <isin value="US81684M1045"/>
          <ticker value="SMLR US"/>
        </identifiers>
        <balance>2205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66150</valUSD>
        <pctVal>0.0117790432</pctVal>
        <payoffProfile>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="21487.290000000000"/>
        </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 US"/>
        </identifiers>
        <balance>16642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189070.9</valUSD>
        <pctVal>0.2117326900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64300.56</valUSD>
        <pctVal>0.0114497214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95634.84</valUSD>
        <pctVal>0.0170292805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757838.75</valUSD>
        <pctVal>0.1349450542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Septerna Inc.</name>
        <lei>N/A</lei>
        <title>SEPTERNA INC COMMON STOCK USD.001</title>
        <cusip>81734D104</cusip>
        <identifiers>
          <isin value="US81734D1046"/>
          <ticker value="SEPN US"/>
        </identifiers>
        <balance>4224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79453.44</valUSD>
        <pctVal>0.0141479289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>14776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268775.44</valUSD>
        <pctVal>0.0478596751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108099.89</valUSD>
        <pctVal>0.0192488778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serve Robotics Inc.</name>
        <lei>N/A</lei>
        <title>SERVE ROBOTICS INC COMMON STOCK USD.0001</title>
        <cusip>81758H106</cusip>
        <identifiers>
          <isin value="US81758H1068"/>
          <ticker value="SERV US"/>
        </identifiers>
        <balance>8995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104611.85</valUSD>
        <pctVal>0.0186277777</pctVal>
        <payoffProfile>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="103613.280000000000"/>
        </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 US"/>
        </identifiers>
        <balance>30647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83053.37</valUSD>
        <pctVal>0.0147889528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>793139.97</valUSD>
        <pctVal>0.1412309891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven Hills Realty Trust</name>
        <lei>N/A</lei>
        <title>SEVEN HILLS REALTY TRUST REIT</title>
        <cusip>81784E101</cusip>
        <identifiers>
          <isin value="US81784E1010"/>
          <ticker value="SEVN US"/>
        </identifiers>
        <balance>3506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36146.86</valUSD>
        <pctVal>0.0064365143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691871.51</valUSD>
        <pctVal>0.1231985544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133837.66</valUSD>
        <pctVal>0.0238318907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74178.72</valUSD>
        <pctVal>0.0132086824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240506.37</valUSD>
        <pctVal>0.0428259246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44087.52</valUSD>
        <pctVal>0.0078504732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.001</title>
        <cusip>01625V104</cusip>
        <identifiers>
          <isin value="US01625V1044"/>
          <ticker value="ALHC US"/>
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        <balance>27798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485075.1</valUSD>
        <pctVal>0.0863752159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>81331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265139.06</valUSD>
        <pctVal>0.0472121607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325404</valUSD>
        <pctVal>0.0579432768</pctVal>
        <payoffProfile>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="333043.920000000000"/>
        </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 US"/>
        </identifiers>
        <balance>6498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106632.18</valUSD>
        <pctVal>0.0189875291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SoundThinking Inc.</name>
        <lei>N/A</lei>
        <title>SOUNDTHINKING INC COMMON STOCK</title>
        <cusip>82536T107</cusip>
        <identifiers>
          <isin value="US82536T1079"/>
          <ticker value="SSTI US"/>
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        <balance>2170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26170.2</valUSD>
        <pctVal>0.0046600138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>31586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39166.64</valUSD>
        <pctVal>0.0069742334</pctVal>
        <payoffProfile>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="39087.500000000000"/>
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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"/>
        </identifiers>
        <balance>2248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368874.32</valUSD>
        <pctVal>0.0656838478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98099.25</valUSD>
        <pctVal>0.0174681073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109266.56</valUSD>
        <pctVal>0.0194566217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>22326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324620.04</valUSD>
        <pctVal>0.0578036804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine Income Property Trust Inc.</name>
        <lei>N/A</lei>
        <title>ALPINE INCOME PROPERTY TRUST I REIT USD.01</title>
        <cusip>02083X103</cusip>
        <identifiers>
          <isin value="US02083X1037"/>
          <ticker value="PINE US"/>
        </identifiers>
        <balance>3169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44904.73</valUSD>
        <pctVal>0.0079959902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>2782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80427.62</valUSD>
        <pctVal>0.0143213969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>8053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73684.95</valUSD>
        <pctVal>0.0131207590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>4607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33354.68</valUSD>
        <pctVal>0.0059393230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>14956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56384.12</valUSD>
        <pctVal>0.0100400753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>6141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805269.33</valUSD>
        <pctVal>0.1433908116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silvercrest Asset Management Group Inc.</name>
        <lei>N/A</lei>
        <title>SILVERCREST ASSET MANAGEMENT G COMMON STOCK USD.01</title>
        <cusip>828359109</cusip>
        <identifiers>
          <isin value="US8283591092"/>
          <ticker value="SAMG US"/>
        </identifiers>
        <balance>2573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40524.75</valUSD>
        <pctVal>0.0072160662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>ARS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>82835W108</cusip>
        <identifiers>
          <isin value="US82835W1080"/>
          <ticker value="SPRY US"/>
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        <balance>10616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106690.8</valUSD>
        <pctVal>0.0189979673</pctVal>
        <payoffProfile>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="102988.200000000000"/>
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      <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 US"/>
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        <balance>25796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494509.32</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>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 US"/>
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        <balance>17809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442019.38</valUSD>
        <pctVal>0.0787084709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>3453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52036.71</valUSD>
        <pctVal>0.0092659509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Inc.</name>
        <lei>N/A</lei>
        <title>SINCLAIR INC COMMON STOCK USD.01</title>
        <cusip>829242106</cusip>
        <identifiers>
          <isin value="US8292421067"/>
          <ticker value="SBGI US"/>
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        <balance>7508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113370.8</valUSD>
        <pctVal>0.0201874459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sionna Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SIONNA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>829401108</cusip>
        <identifiers>
          <isin value="US8294011080"/>
          <ticker value="SION US"/>
        </identifiers>
        <balance>2531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74436.71</valUSD>
        <pctVal>0.0132546216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITE Centers Corp.</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE CENTERS CORP REIT USD.1</title>
        <cusip>82981J851</cusip>
        <identifiers>
          <isin value="US82981J8514"/>
          <ticker value="SITC US"/>
        </identifiers>
        <balance>9814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88424.14</valUSD>
        <pctVal>0.0157453025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1216388.47</valUSD>
        <pctVal>0.2165970110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025</title>
        <cusip>83001C108</cusip>
        <identifiers>
          <isin value="US83001C1080"/>
          <ticker value="FUN US"/>
        </identifiers>
        <balance>18292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>415594.24</valUSD>
        <pctVal>0.0740030610</pctVal>
        <payoffProfile>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="41610.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Homes Inc.</name>
        <lei>N/A</lei>
        <title>CHAMPION HOMES INC COMMON STOCK USD.028</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY US"/>
        </identifiers>
        <balance>10970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837778.9</valUSD>
        <pctVal>0.1491796495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sky Harbour Group Corporation</name>
        <lei>N/A</lei>
        <title>SKY HARBOUR GROUP CORP COMMON STOCK USD.0001</title>
        <cusip>83085C107</cusip>
        <identifiers>
          <isin value="US83085C1071"/>
          <ticker value="SKYH US"/>
        </identifiers>
        <balance>4432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43743.84</valUSD>
        <pctVal>0.0077892756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>771654.78</valUSD>
        <pctVal>0.1374052147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97946.34</valUSD>
        <pctVal>0.0174408793</pctVal>
        <payoffProfile>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="50479.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyward Specialty Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01</title>
        <cusip>830940102</cusip>
        <identifiers>
          <isin value="US8309401029"/>
          <ticker value="SKWD US"/>
        </identifiers>
        <balance>6806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323693.36</valUSD>
        <pctVal>0.0576386705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30347.46</valUSD>
        <pctVal>0.0054038404</pctVal>
        <payoffProfile>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="31022.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Slide Insurance Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>831349105</cusip>
        <identifiers>
          <isin value="US8313491057"/>
          <ticker value="SLDE US"/>
        </identifiers>
        <balance>5242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82744.97</valUSD>
        <pctVal>0.0147340374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>SMITH and WESSON BRANDS INC COMMON STOCK USD.001</title>
        <cusip>831754106</cusip>
        <identifiers>
          <isin value="US8317541063"/>
          <ticker value="SWBI US"/>
        </identifiers>
        <balance>8850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86995.5</valUSD>
        <pctVal>0.0154909108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmartFinancial Inc.</name>
        <lei>N/A</lei>
        <title>SMARTFINANCIAL INC COMMON STOCK USD1.0</title>
        <cusip>83190L208</cusip>
        <identifiers>
          <isin value="US83190L2088"/>
          <ticker value="SMBK US"/>
        </identifiers>
        <balance>3089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110369.97</valUSD>
        <pctVal>0.0196531011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmartStop Self Storage REIT Inc.</name>
        <lei>N/A</lei>
        <title>SMARTSTOP SELF STORAGE REIT IN COMMON STOCK</title>
        <cusip>83192D402</cusip>
        <identifiers>
          <isin value="US83192D4025"/>
          <ticker value="SMA US"/>
        </identifiers>
        <balance>5173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194711.72</valUSD>
        <pctVal>0.0346714702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01</title>
        <cusip>83418M103</cusip>
        <identifiers>
          <isin value="US83418M1036"/>
          <ticker value="SEI US"/>
        </identifiers>
        <balance>7052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281868.44</valUSD>
        <pctVal>0.0501910887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soleno Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SOLENO THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>834203309</cusip>
        <identifiers>
          <isin value="US8342033094"/>
          <ticker value="SLNO US"/>
        </identifiers>
        <balance>7969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538704.4</valUSD>
        <pctVal>0.0959247524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79796.61</valUSD>
        <pctVal>0.0142090357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99630.64</valUSD>
        <pctVal>0.0177407953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215030.34</valUSD>
        <pctVal>0.0382895186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363020.8</valUSD>
        <pctVal>0.0646415369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoundHound AI Inc</name>
        <lei>N/A</lei>
        <title>SOUNDHOUND AI INC COMMON STOCK USD.0001</title>
        <cusip>836100107</cusip>
        <identifiers>
          <isin value="US8361001071"/>
          <ticker value="SOUN US"/>
        </identifiers>
        <balance>69941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124651.28</valUSD>
        <pctVal>0.2002617681</pctVal>
        <payoffProfile>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="1103701.540000000000"/>
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      </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>2961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114442.65</valUSD>
        <pctVal>0.0203783056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BanCorp</name>
        <lei>N/A</lei>
        <title>CALIFORNIA BANCORP COMMON STOCK USD.01</title>
        <cusip>84252A106</cusip>
        <identifiers>
          <isin value="US84252A1060"/>
          <ticker value="BCAL US"/>
        </identifiers>
        <balance>4398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73358.64</valUSD>
        <pctVal>0.0130626544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INFRASTRUCTURE INC COMMON STOCK USD.01</title>
        <cusip>859241101</cusip>
        <identifiers>
          <isin value="US8592411016"/>
          <ticker value="STRL US"/>
        </identifiers>
        <balance>5692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1933458.56</valUSD>
        <pctVal>0.3442825671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383903.52</valUSD>
        <pctVal>0.0683600322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>51078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123097.98</valUSD>
        <pctVal>0.0219195226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklo Inc.</name>
        <lei>N/A</lei>
        <title>OKLO INC COMMON STOCK USD.0001</title>
        <cusip>02156V109</cusip>
        <identifiers>
          <isin value="US02156V1098"/>
          <ticker value="OKLO US"/>
        </identifiers>
        <balance>20685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2309066.55</valUSD>
        <pctVal>0.4111654502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355829.16</valUSD>
        <pctVal>0.0633609528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203745</valUSD>
        <pctVal>0.0362799871</pctVal>
        <payoffProfile>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="190054.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AlTi Global Inc.</name>
        <lei>N/A</lei>
        <title>ALTI GLOBAL INC COMMON STOCK USD.0001</title>
        <cusip>02157E106</cusip>
        <identifiers>
          <isin value="US02157E1064"/>
          <ticker value="ALTI US"/>
        </identifiers>
        <balance>9326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33200.56</valUSD>
        <pctVal>0.0059118795</pctVal>
        <payoffProfile>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="6079.360000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kinetik Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KINETIK HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>02215L209</cusip>
        <identifiers>
          <isin value="US02215L2097"/>
          <ticker value="KNTK US"/>
        </identifiers>
        <balance>8461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361623.14</valUSD>
        <pctVal>0.0643926617</pctVal>
        <payoffProfile>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="381945.600000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>8625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>870435</valUSD>
        <pctVal>0.1549945794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>STRATEGIC EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA US"/>
        </identifiers>
        <balance>4582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394097.82</valUSD>
        <pctVal>0.0701752869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alumis Inc.</name>
        <lei>N/A</lei>
        <title>ALUMIS INC COMMON STOCK USD.0001</title>
        <cusip>022307102</cusip>
        <identifiers>
          <isin value="US0223071020"/>
          <ticker value="ALMS US"/>
        </identifiers>
        <balance>9563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38156.37</valUSD>
        <pctVal>0.0067943391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amalgamated Financial Corp.</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>022671101</cusip>
        <identifiers>
          <isin value="US0226711010"/>
          <ticker value="AMAL US"/>
        </identifiers>
        <balance>4571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124102.65</valUSD>
        <pctVal>0.0220984198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="SPWRQ US"/>
        </identifiers>
        <balance>18631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02</valUSD>
        <pctVal>0.0000000036</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>SunOpta Inc.</name>
        <lei>54930010CP0KEPPRPA40</lei>
        <title>SUNOPTA INC COMMON STOCK</title>
        <cusip>8676EP108</cusip>
        <identifiers>
          <isin value="CA8676EP1086"/>
          <ticker value="STKL US"/>
        </identifiers>
        <balance>18897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110736.42</valUSD>
        <pctVal>0.0197183533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambac Financial Group Inc.</name>
        <lei>5493000UC0RBBNDHI717</lei>
        <title>AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>023139884</cusip>
        <identifiers>
          <isin value="US0231398845"/>
          <ticker value="AMBC US"/>
        </identifiers>
        <balance>9698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80881.32</valUSD>
        <pctVal>0.0144021853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambiq Micro Inc.</name>
        <lei>N/A</lei>
        <title>AMBIQ MICRO INC COMMON STOCK USD.000001</title>
        <cusip>023193105</cusip>
        <identifiers>
          <isin value="US0231931058"/>
          <ticker value="AMBQ US"/>
        </identifiers>
        <balance>739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22110.88</valUSD>
        <pctVal>0.0039371884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>40166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694470.14</valUSD>
        <pctVal>0.1236612811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>37027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346942.99</valUSD>
        <pctVal>0.0617786311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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   B COMMON STOCK USD.1</title>
        <cusip>023576101</cusip>
        <identifiers>
          <isin value="US0235761014"/>
          <ticker value="AMTB US"/>
        </identifiers>
        <balance>7620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146837.4</valUSD>
        <pctVal>0.0261466980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211016.72</valUSD>
        <pctVal>0.0375748307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>2714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29094.08</valUSD>
        <pctVal>0.0051806564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>10308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492619.32</valUSD>
        <pctVal>0.0877185824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>10097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205171.04</valUSD>
        <pctVal>0.0365339159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>23315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140123.15</valUSD>
        <pctVal>0.0249511206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Battery Technology Company</name>
        <lei>N/A</lei>
        <title>AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001</title>
        <cusip>02451V309</cusip>
        <identifiers>
          <isin value="US02451V3096"/>
          <ticker value="ABAT US"/>
        </identifiers>
        <balance>16419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79796.34</valUSD>
        <pctVal>0.0142089876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
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        <balance>30989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>530221.79</valUSD>
        <pctVal>0.0944142909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
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        <balance>14823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320769.72</valUSD>
        <pctVal>0.0571180707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>2823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84379.47</valUSD>
        <pctVal>0.0150250857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>19295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58849.75</valUSD>
        <pctVal>0.0104791193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>2644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56766.68</valUSD>
        <pctVal>0.0101081961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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"/>
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        <balance>19816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158131.68</valUSD>
        <pctVal>0.0281578214</pctVal>
        <payoffProfile>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="159878.550000000000"/>
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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"/>
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        <balance>6533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288889.26</valUSD>
        <pctVal>0.0514412556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>7416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506809.44</valUSD>
        <pctVal>0.0902453555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>80513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233.49</valUSD>
        <pctVal>0.0000415766</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>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 US"/>
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        <balance>16872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259575.72</valUSD>
        <pctVal>0.0462215209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tri Pointe Homes Inc.</name>
        <lei>N/A</lei>
        <title>TRI POINTE HOMES INC COMMON STOCK USD.01</title>
        <cusip>87265H109</cusip>
        <identifiers>
          <isin value="US87265H1095"/>
          <ticker value="TPH US"/>
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        <balance>16249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551978.53</valUSD>
        <pctVal>0.0982884191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>26483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210010.19</valUSD>
        <pctVal>0.0373956023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Appian Corporation</name>
        <lei>N/A</lei>
        <title>APPIAN CORP A COMMON STOCK USD.0001</title>
        <cusip>03782L101</cusip>
        <identifiers>
          <isin value="US03782L1017"/>
          <ticker value="APPN US"/>
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        <balance>7589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231995.73</valUSD>
        <pctVal>0.0413104719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Hospitality REIT Inc.</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>APPLE HOSPITALITY REIT INC REIT</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <isin value="US03784Y2000"/>
          <ticker value="APLE US"/>
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        <balance>40986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492241.86</valUSD>
        <pctVal>0.0876513698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>40735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>934460.9</valUSD>
        <pctVal>0.1663953933</pctVal>
        <payoffProfile>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="727089.610000000000"/>
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      <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 US"/>
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        <balance>12758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109208.48</valUSD>
        <pctVal>0.0194462796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>11310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318263.4</valUSD>
        <pctVal>0.0566717811</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>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 US"/>
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        <balance>10277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266482.61</valUSD>
        <pctVal>0.0474514008</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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          <loanByFundCondition isLoanByFund="Y" loanVal="262183.980000000000"/>
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      <invstOrSec>
        <name>Aquestive Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>03843E104</cusip>
        <identifiers>
          <isin value="US03843E1047"/>
          <ticker value="AQST US"/>
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        <balance>17077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95460.43</valUSD>
        <pctVal>0.0169982241</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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          <loanByFundCondition isLoanByFund="Y" loanVal="101266.940000000000"/>
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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"/>
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        <balance>19729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194725.23</valUSD>
        <pctVal>0.0346738758</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>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>4988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69782.12</valUSD>
        <pctVal>0.0124257990</pctVal>
        <payoffProfile>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="765.230000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Atmus Filtration Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES COMMON STOCK</title>
        <cusip>04956D107</cusip>
        <identifiers>
          <isin value="US04956D1072"/>
          <ticker value="ATMU US"/>
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        <balance>15790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711971.1</valUSD>
        <pctVal>0.1267776011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>9333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328988.25</valUSD>
        <pctVal>0.0585815086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
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        <balance>1442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287823.2</valUSD>
        <pctVal>0.0512514270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>18952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132853.52</valUSD>
        <pctVal>0.0236566492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1603642.5</valUSD>
        <pctVal>0.2855536539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071208.42</valUSD>
        <pctVal>0.1907454301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>5948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26290.16</valUSD>
        <pctVal>0.0046813746</pctVal>
        <payoffProfile>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="8721.090000000000"/>
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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>8459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52276.62</valUSD>
        <pctVal>0.0093086706</pctVal>
        <payoffProfile>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="51583.840000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aurinia Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AURINIA PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>05156V102</cusip>
        <identifiers>
          <isin value="CA05156V1022"/>
          <ticker value="AUPH US"/>
        </identifiers>
        <balance>21460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237133</valUSD>
        <pctVal>0.0422252432</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Avadel Pharmaceuticals Plc</name>
        <lei>N/A</lei>
        <title>AVADEL PHARMACEUTICALS PLC COMMON STOCK</title>
        <cusip>05337M104</cusip>
        <identifiers>
          <isin value="IE00BDGMC594"/>
          <ticker value="AVDL US"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264171</valUSD>
        <pctVal>0.0470397824</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>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>2610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43012.8</valUSD>
        <pctVal>0.0076591025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233777.75</valUSD>
        <pctVal>0.0416277884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104594.88</valUSD>
        <pctVal>0.0186247559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aveanna Healthcare Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01</title>
        <cusip>05356F105</cusip>
        <identifiers>
          <isin value="US05356F1057"/>
          <ticker value="AVAH US"/>
        </identifiers>
        <balance>9319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82659.53</valUSD>
        <pctVal>0.0147188234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484182.24</valUSD>
        <pctVal>0.0862162282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52950.3</valUSD>
        <pctVal>0.0094286299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>25531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383220.31</valUSD>
        <pctVal>0.0682383759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54367.03</valUSD>
        <pctVal>0.0096809009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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="UCB US"/>
        </identifiers>
        <balance>22791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714497.85</valUSD>
        <pctVal>0.1272275285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>26404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>982492.84</valUSD>
        <pctVal>0.1749482322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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 US"/>
        </identifiers>
        <balance>4189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127429.38</valUSD>
        <pctVal>0.0226907962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 Coastal Insurance Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001</title>
        <cusip>910710102</cusip>
        <identifiers>
          <isin value="US9107101027"/>
          <ticker value="ACIC US"/>
        </identifiers>
        <balance>4847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55207.33</valUSD>
        <pctVal>0.0098305294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579920</valUSD>
        <pctVal>0.1032638353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330668.35</valUSD>
        <pctVal>0.0588806767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841990.25</valUSD>
        <pctVal>0.1499295463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87250.78</valUSD>
        <pctVal>0.0155363674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>11532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433833.84</valUSD>
        <pctVal>0.0772509074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 States Antimony Corporation</name>
        <lei>N/A</lei>
        <title>UNITED STATES ANTIMONY CORP COMMON STOCK USD.01</title>
        <cusip>911549103</cusip>
        <identifiers>
          <isin value="US9115491030"/>
          <ticker value="UAMY US"/>
        </identifiers>
        <balance>18173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112672.6</valUSD>
        <pctVal>0.0200631204</pctVal>
        <payoffProfile>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="112443.750000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>25594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423580.7</valUSD>
        <pctVal>0.0754251753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 First Corporation</name>
        <lei>N/A</lei>
        <title>BANK FIRST CORP COMMON STOCK USD1.0</title>
        <cusip>06211J100</cusip>
        <identifiers>
          <isin value="US06211J1007"/>
          <ticker value="BFC US"/>
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        <balance>1840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223210.4</valUSD>
        <pctVal>0.0397461063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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>2130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280201.5</valUSD>
        <pctVal>0.0498942639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP INC REIT USD.0001</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
          <ticker value="UNIT US"/>
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        <balance>27577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168771.24</valUSD>
        <pctVal>0.0300523616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>7326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480878.64</valUSD>
        <pctVal>0.0856279705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>3189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77428.92</valUSD>
        <pctVal>0.0137874314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>3317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158751.62</valUSD>
        <pctVal>0.0282682114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75504.15</valUSD>
        <pctVal>0.0134446960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 Corporation</name>
        <lei>549300BZXZ66F6DTIF20</lei>
        <title>UNIVERSAL CORP/VA COMMON STOCK</title>
        <cusip>913456109</cusip>
        <identifiers>
          <isin value="US9134561094"/>
          <ticker value="UVV US"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257002</valUSD>
        <pctVal>0.0457632298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 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 US"/>
        </identifiers>
        <balance>2613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102351.21</valUSD>
        <pctVal>0.0182252354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>13962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532789.92</valUSD>
        <pctVal>0.0948715867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank7 Corp.</name>
        <lei>N/A</lei>
        <title>BANK7 CORP COMMON STOCK USD.01</title>
        <cusip>06652N107</cusip>
        <identifiers>
          <isin value="US06652N1072"/>
          <ticker value="BSVN US"/>
        </identifiers>
        <balance>932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43123.64</valUSD>
        <pctVal>0.0076788393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>4907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129054.1</valUSD>
        <pctVal>0.0229801030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>1382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32394.08</valUSD>
        <pctVal>0.0057682731</pctVal>
        <payoffProfile>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="32148.000000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>6303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412846.5</valUSD>
        <pctVal>0.0735137829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bankwell Financial Group Inc.</name>
        <lei>5493004NUBQXPY84NX67</lei>
        <title>BANKWELL FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>06654A103</cusip>
        <identifiers>
          <isin value="US06654A1034"/>
          <ticker value="BWFG US"/>
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        <balance>1480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65490</valUSD>
        <pctVal>0.0116615198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>8569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278920.95</valUSD>
        <pctVal>0.0496662420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>5807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174326.14</valUSD>
        <pctVal>0.0310414985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>3219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98050.74</valUSD>
        <pctVal>0.0174594694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barnes and Noble Education Inc.</name>
        <lei>549300JQGDS5THBPED41</lei>
        <title>BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>06777U200</cusip>
        <identifiers>
          <isin value="US06777U2006"/>
          <ticker value="BNED US"/>
        </identifiers>
        <balance>2951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29362.45</valUSD>
        <pctVal>0.0052284439</pctVal>
        <payoffProfile>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="18424.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstream Bio Inc.</name>
        <lei>N/A</lei>
        <title>UPSTREAM BIO INC COMMON STOCK USD.001</title>
        <cusip>91678A107</cusip>
        <identifiers>
          <isin value="US91678A1079"/>
          <ticker value="UPB US"/>
        </identifiers>
        <balance>6856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128961.36</valUSD>
        <pctVal>0.0229635892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>16076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816660.8</valUSD>
        <pctVal>0.1454192412</pctVal>
        <payoffProfile>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="912725.250000000000"/>
        </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 US"/>
        </identifiers>
        <balance>4757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210830.24</valUSD>
        <pctVal>0.0375416250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69747.5</valUSD>
        <pctVal>0.0124196343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>23718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440443.26</valUSD>
        <pctVal>0.0784278181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>81607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1088637.38</valUSD>
        <pctVal>0.1938489293</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>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>18376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445985.52</valUSD>
        <pctVal>0.0794147042</pctVal>
        <payoffProfile>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="417870.240000000000"/>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>6835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1194758</valUSD>
        <pctVal>0.2127453672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330806.98</valUSD>
        <pctVal>0.0589053619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303905.79</valUSD>
        <pctVal>0.0541151839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>30472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>752658.4</valUSD>
        <pctVal>0.1340226118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GEO Group Inc.</name>
        <lei>N/A</lei>
        <title>GEO GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>36162J106</cusip>
        <identifiers>
          <isin value="US36162J1060"/>
          <ticker value="GEO US"/>
        </identifiers>
        <balance>26115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>535096.35</valUSD>
        <pctVal>0.0952822826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GBank Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GBANK FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>36166F100</cusip>
        <identifiers>
          <isin value="US36166F1003"/>
          <ticker value="GBFH US"/>
        </identifiers>
        <balance>1820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71471.4</valUSD>
        <pctVal>0.0127266017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200799.06</valUSD>
        <pctVal>0.0357554164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>27295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112728.35</valUSD>
        <pctVal>0.0200730476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garrett Motion Inc.</name>
        <lei>N/A</lei>
        <title>GARRETT MOTION INC COMMON STOCK USD.001</title>
        <cusip>366505105</cusip>
        <identifiers>
          <isin value="US3665051054"/>
          <ticker value="GTX US"/>
        </identifiers>
        <balance>24522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333989.64</valUSD>
        <pctVal>0.0594720844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>9287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112094.09</valUSD>
        <pctVal>0.0199601077</pctVal>
        <payoffProfile>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="112810.380000000000"/>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34321.98</valUSD>
        <pctVal>0.0061115659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>2080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60299.2</valUSD>
        <pctVal>0.0107372166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>4234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63298.3</valUSD>
        <pctVal>0.0112712533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>77360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>688504</valUSD>
        <pctVal>0.1225989165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203951.28</valUSD>
        <pctVal>0.0363167185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281133.93</valUSD>
        <pctVal>0.0500602977</pctVal>
        <payoffProfile>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="283409.130000000000"/>
        </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 US"/>
        </identifiers>
        <balance>104798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143573.26</valUSD>
        <pctVal>0.0255654667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46498.32</valUSD>
        <pctVal>0.0082797539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196639.17</valUSD>
        <pctVal>0.0350146828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gossamer Bio Inc.</name>
        <lei>N/A</lei>
        <title>GOSSAMER BIO INC COMMON STOCK USD.0001</title>
        <cusip>38341P102</cusip>
        <identifiers>
          <isin value="US38341P1021"/>
          <ticker value="GOSS US"/>
        </identifiers>
        <balance>38028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100013.64</valUSD>
        <pctVal>0.0178089944</pctVal>
        <payoffProfile>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="31884.300000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>2089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114686.1</valUSD>
        <pctVal>0.0204216556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711095.24</valUSD>
        <pctVal>0.1266216405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAIL Inc</name>
        <lei>N/A</lei>
        <title>GRAIL INC COMMON STOCK</title>
        <cusip>384747101</cusip>
        <identifiers>
          <isin value="US3847471014"/>
          <ticker value="GRAL US"/>
        </identifiers>
        <balance>5837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345141.81</valUSD>
        <pctVal>0.0614579029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>907134.45</valUSD>
        <pctVal>0.1615294910</pctVal>
        <payoffProfile>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="892628.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Ridge Resources Inc.</name>
        <lei>N/A</lei>
        <title>GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001</title>
        <cusip>387432107</cusip>
        <identifiers>
          <isin value="US3874321074"/>
          <ticker value="GRNT US"/>
        </identifiers>
        <balance>11810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63892.1</valUSD>
        <pctVal>0.0113769887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gray Media Inc.</name>
        <lei>N/A</lei>
        <title>GRAY MEDIA INC COMMON STOCK</title>
        <cusip>389375106</cusip>
        <identifiers>
          <isin value="US3893751061"/>
          <ticker value="GTN US"/>
        </identifiers>
        <balance>16949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97965.22</valUSD>
        <pctVal>0.0174442412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rithm Property Trust Inc.</name>
        <lei>5493004ID2QQWNGDYC18</lei>
        <title>RITHM PROPERTY TRUST INC REIT USD.01</title>
        <cusip>38983D300</cusip>
        <identifiers>
          <isin value="US38983D3008"/>
          <ticker value="RPT US"/>
        </identifiers>
        <balance>10168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25623.36</valUSD>
        <pctVal>0.0045626404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154778.91</valUSD>
        <pctVal>0.0275608082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108718.75</valUSD>
        <pctVal>0.0193590756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>6124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452318.64</valUSD>
        <pctVal>0.0805424154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141095.58</valUSD>
        <pctVal>0.0251242770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111527.52</valUSD>
        <pctVal>0.0198592210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266908.77</valUSD>
        <pctVal>0.0475272853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greene County Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>GREENE COUNTY BANCORP INC COMMON STOCK USD.1</title>
        <cusip>394357107</cusip>
        <identifiers>
          <isin value="US3943571071"/>
          <ticker value="GCBC US"/>
        </identifiers>
        <balance>1676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37877.6</valUSD>
        <pctVal>0.0067446997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278481.6</valUSD>
        <pctVal>0.0495880088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>397624206</cusip>
        <identifiers>
          <isin value="US3976242061"/>
          <ticker value="GEF/B US"/>
        </identifiers>
        <balance>1008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62102.88</valUSD>
        <pctVal>0.0110583901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100068.09</valUSD>
        <pctVal>0.0178186901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Healthcare REIT Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN HEALTHCARE REIT INC REIT USD.01</title>
        <cusip>398182303</cusip>
        <identifiers>
          <isin value="US3981823038"/>
          <ticker value="AHR US"/>
        </identifiers>
        <balance>30311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273365.11</valUSD>
        <pctVal>0.2267425938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peakstone Realty Trust</name>
        <lei>N/A</lei>
        <title>PEAKSTONE REALTY TRUST REIT</title>
        <cusip>39818P799</cusip>
        <identifiers>
          <isin value="US39818P7996"/>
          <ticker value="PKST US"/>
        </identifiers>
        <balance>7239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94975.68</valUSD>
        <pctVal>0.0169119068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>562139.3</valUSD>
        <pctVal>0.1000977033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grindr Inc.</name>
        <lei>N/A</lei>
        <title>GRINDR INC COMMON STOCK USD.0001</title>
        <cusip>39854F101</cusip>
        <identifiers>
          <isin value="US39854F1012"/>
          <ticker value="GRND US"/>
        </identifiers>
        <balance>6490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97479.8</valUSD>
        <pctVal>0.0173578045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310950.96</valUSD>
        <pctVal>0.0553696867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276825.12</valUSD>
        <pctVal>0.0492930466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249588.07</valUSD>
        <pctVal>0.0444430634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315671.4</valUSD>
        <pctVal>0.0562102350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Inc.</name>
        <lei>549300HGP70IM9WKU164</lei>
        <title>LAKELAND INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>511795106</cusip>
        <identifiers>
          <isin value="US5117951062"/>
          <ticker value="LAKE US"/>
        </identifiers>
        <balance>2238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33122.4</valUSD>
        <pctVal>0.0058979619</pctVal>
        <payoffProfile>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="33623.700000000000"/>
        </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 US"/>
        </identifiers>
        <balance>3815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>659193.85</valUSD>
        <pctVal>0.1173797854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>LIFECORE BIOMEDICAL INC COMMON STOCK USD.001</title>
        <cusip>514766104</cusip>
        <identifiers>
          <isin value="US5147661046"/>
          <ticker value="LFCR US"/>
        </identifiers>
        <balance>5658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41642.88</valUSD>
        <pctVal>0.0074151667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landmark Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01</title>
        <cusip>51504L107</cusip>
        <identifiers>
          <isin value="US51504L1070"/>
          <ticker value="LARK US"/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29225.55</valUSD>
        <pctVal>0.0052040667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141499.78</valUSD>
        <pctVal>0.0251962512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENZ Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LENZ THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>52635N103</cusip>
        <identifiers>
          <isin value="US52635N1037"/>
          <ticker value="LENZ US"/>
        </identifiers>
        <balance>2965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138109.7</valUSD>
        <pctVal>0.0245925943</pctVal>
        <payoffProfile>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="96290.730000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lexeo Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>LEXEO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>52886X107</cusip>
        <identifiers>
          <isin value="US52886X1072"/>
          <ticker value="LXEO US"/>
        </identifiers>
        <balance>4674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31035.36</valUSD>
        <pctVal>0.0055263317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>LXP INDUSTRIAL TRUST REIT USD.0001</title>
        <cusip>529043101</cusip>
        <identifiers>
          <isin value="US5290431015"/>
          <ticker value="LXP US"/>
        </identifiers>
        <balance>56639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507485.44</valUSD>
        <pctVal>0.0903657278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENERGY INC COMMON STOCK</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <isin value="US53115L1044"/>
          <ticker value="LBRT US"/>
        </identifiers>
        <balance>29994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370125.96</valUSD>
        <pctVal>0.0659067219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>713901.6</valUSD>
        <pctVal>0.1271213568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23623.76</valUSD>
        <pctVal>0.0042065803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifeMD Inc.</name>
        <lei>N/A</lei>
        <title>LIFEMD INC COMMON STOCK</title>
        <cusip>53216B104</cusip>
        <identifiers>
          <isin value="US53216B1044"/>
          <ticker value="LFMD US"/>
        </identifiers>
        <balance>7141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48487.39</valUSD>
        <pctVal>0.0086339389</pctVal>
        <payoffProfile>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="45453.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life360 Inc.</name>
        <lei>N/A</lei>
        <title>LIFE360 INC COMMON STOCK USD.001</title>
        <cusip>532206109</cusip>
        <identifiers>
          <isin value="US5322061095"/>
          <ticker value="LIF US"/>
        </identifiers>
        <balance>3104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329955.2</valUSD>
        <pctVal>0.0587536892</pctVal>
        <payoffProfile>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="321054.720000000000"/>
        </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 US"/>
        </identifiers>
        <balance>3643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>645321.02</valUSD>
        <pctVal>0.1149095108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightbridge Corporation</name>
        <lei>N/A</lei>
        <title>LIGHTBRIDGE CORP COMMON STOCK USD.001</title>
        <cusip>53224K302</cusip>
        <identifiers>
          <isin value="US53224K3023"/>
          <ticker value="LTBR US"/>
        </identifiers>
        <balance>3652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77458.92</valUSD>
        <pctVal>0.0137927734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142516</valUSD>
        <pctVal>0.0253772050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198319.04</valUSD>
        <pctVal>0.0353138100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54588.6</valUSD>
        <pctVal>0.0097203549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137639.5</valUSD>
        <pctVal>0.0245088679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindblad Expeditions Holdings Inc.</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001</title>
        <cusip>535219109</cusip>
        <identifiers>
          <isin value="US5352191093"/>
          <ticker value="LIND US"/>
        </identifiers>
        <balance>7502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96025.6</valUSD>
        <pctVal>0.0170988615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>2082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292645.92</valUSD>
        <pctVal>0.0521101878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 US"/>
        </identifiers>
        <balance>22799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1424481.52</valUSD>
        <pctVal>0.2536512365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guardian Pharmacy Services Inc.</name>
        <lei>N/A</lei>
        <title>GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01</title>
        <cusip>40145W101</cusip>
        <identifiers>
          <isin value="US40145W1018"/>
          <ticker value="GRDN US"/>
        </identifiers>
        <balance>3565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93509.95</valUSD>
        <pctVal>0.0166509106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINKBANCORP Inc.</name>
        <lei>N/A</lei>
        <title>LINKBANCORP INC COMMON STOCK USD.01</title>
        <cusip>53578P105</cusip>
        <identifiers>
          <isin value="US53578P1057"/>
          <ticker value="LNKB US"/>
        </identifiers>
        <balance>4534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32327.42</valUSD>
        <pctVal>0.0057564033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lionsgate Studios Corp.</name>
        <lei>N/A</lei>
        <title>LIONSGATE STUDIOS CORP COMMON STOCK</title>
        <cusip>53626N102</cusip>
        <identifiers>
          <isin value="CA53626N1024"/>
          <ticker value="LION US"/>
        </identifiers>
        <balance>38075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262717.5</valUSD>
        <pctVal>0.0467809640</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>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>2899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524661.02</valUSD>
        <pctVal>0.0934241088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HBT Financial Inc.</name>
        <lei>N/A</lei>
        <title>HBT FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>404111106</cusip>
        <identifiers>
          <isin value="US4041111067"/>
          <ticker value="HBT US"/>
        </identifiers>
        <balance>3092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77918.4</valUSD>
        <pctVal>0.0138745910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125903.7</valUSD>
        <pctVal>0.0224191249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283044.78</valUSD>
        <pctVal>0.0504005545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>53803X105</cusip>
        <identifiers>
          <isin value="US53803X1054"/>
          <ticker value="LOB US"/>
        </identifiers>
        <balance>6782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238862.04</valUSD>
        <pctVal>0.0425331259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>12386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336156.04</valUSD>
        <pctVal>0.0598578458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxfer Holdings PLC</name>
        <lei>N/A</lei>
        <title>LUXFER HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>550678106</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR US"/>
        </identifiers>
        <balance>5602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77867.8</valUSD>
        <pctVal>0.0138655809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74842.7</valUSD>
        <pctVal>0.0133269145</pctVal>
        <payoffProfile>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="75681.450000000000"/>
        </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 US"/>
        </identifiers>
        <balance>19439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178644.41</valUSD>
        <pctVal>0.0318104341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>599782.5</valUSD>
        <pctVal>0.1068006644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBX Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>MBX BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>55287L101</cusip>
        <identifiers>
          <isin value="US55287L1017"/>
          <ticker value="MBX US"/>
        </identifiers>
        <balance>3438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60165</valUSD>
        <pctVal>0.0107133202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65530.71</valUSD>
        <pctVal>0.0116687689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>703711.68</valUSD>
        <pctVal>0.1253068820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tingo Group Inc.</name>
        <lei>N/A</lei>
        <title>TINGO GROUP INC COMMON STOCK USD.001</title>
        <cusip>55328R109</cusip>
        <identifiers>
          <isin value="US55328R1095"/>
          <ticker value="TIOG US"/>
        </identifiers>
        <balance>23160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>692.48</valUSD>
        <pctVal>0.0001233069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>16443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237108.06</valUSD>
        <pctVal>0.0422208023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67987.78</valUSD>
        <pctVal>0.0121062887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612648.35</valUSD>
        <pctVal>0.1090916304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>48304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>879132.8</valUSD>
        <pctVal>0.1565433588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>VERIS RESIDENTIAL INC REIT USD.01</title>
        <cusip>554489104</cusip>
        <identifiers>
          <isin value="US5544891048"/>
          <ticker value="VRE US"/>
        </identifiers>
        <balance>15147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230234.4</valUSD>
        <pctVal>0.0409968395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445920.12</valUSD>
        <pctVal>0.0794030587</pctVal>
        <payoffProfile>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="445191.520000000000"/>
        </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>558256103</cusip>
        <identifiers>
          <isin value="US5582561032"/>
          <ticker value="MSGE US"/>
        </identifiers>
        <balance>7579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342873.96</valUSD>
        <pctVal>0.0610540767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sphere Entertainment Co.</name>
        <lei>N/A</lei>
        <title>SPHERE ENTERTAINMENT CO COMMON STOCK USD.01</title>
        <cusip>55826T102</cusip>
        <identifiers>
          <isin value="US55826T1025"/>
          <ticker value="SPHR US"/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329795.08</valUSD>
        <pctVal>0.0587251773</pctVal>
        <payoffProfile>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="309939.900000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>10547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163162.09</valUSD>
        <pctVal>0.0290535646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67779.88</valUSD>
        <pctVal>0.0120692688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>1565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47748.15</valUSD>
        <pctVal>0.0085023057</pctVal>
        <payoffProfile>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="46516.470000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>9005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510313.35</valUSD>
        <pctVal>0.0908692815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
        </identifiers>
        <balance>2260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118085</valUSD>
        <pctVal>0.0210268830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>9331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83885.69</valUSD>
        <pctVal>0.0149371604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Holdings Management Inc.</name>
        <lei>N/A</lei>
        <title>RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001</title>
        <cusip>76134H101</cusip>
        <identifiers>
          <isin value="US76134H1014"/>
          <ticker value="RHLD US"/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64790.7</valUSD>
        <pctVal>0.0115369985</pctVal>
        <payoffProfile>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="60576.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA RESOLUTE FOREST COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA RESOLUTE FOREST COMMON STOCK</title>
        <cusip>761CVR042</cusip>
        <identifiers>
          <isin value="US761CVR0427"/>
          <other otherDesc="Custodian Identifier" value="761CVR042"/>
        </identifiers>
        <balance>9238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13117.96</valUSD>
        <pctVal>0.0023358582</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>Rezolute Inc.</name>
        <lei>N/A</lei>
        <title>REZOLUTE INC COMMON STOCK</title>
        <cusip>76200L309</cusip>
        <identifiers>
          <isin value="US76200L3096"/>
          <ticker value="RZLT US"/>
        </identifiers>
        <balance>15329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144092.6</valUSD>
        <pctVal>0.0256579434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>995963.38</valUSD>
        <pctVal>0.1773468727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73290.6</valUSD>
        <pctVal>0.0130505388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Richmond Mutual Bancorporation Inc.</name>
        <lei>N/A</lei>
        <title>RICHMOND MUTUAL BANCORP INC COMMON STOCK USD.01</title>
        <cusip>76525P100</cusip>
        <identifiers>
          <isin value="US76525P1003"/>
          <ticker value="RMBI US"/>
        </identifiers>
        <balance>2092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29727.32</valUSD>
        <pctVal>0.0052934147</pctVal>
        <payoffProfile>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="24204.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Richtech Robotics Inc.</name>
        <lei>N/A</lei>
        <title>RICHTECH ROBOTICS INC COMMON STOCK USD.00001</title>
        <cusip>765504105</cusip>
        <identifiers>
          <isin value="US7655041058"/>
          <ticker value="RR US"/>
        </identifiers>
        <balance>13620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58429.8</valUSD>
        <pctVal>0.0104043407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rigel Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>766559702</cusip>
        <identifiers>
          <isin value="US7665597024"/>
          <ticker value="RIGL US"/>
        </identifiers>
        <balance>3081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87284.73</valUSD>
        <pctVal>0.0155424127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rigetti Computing Inc.</name>
        <lei>N/A</lei>
        <title>RIGETTI COMPUTING INC COMMON STOCK USD.0001</title>
        <cusip>76655K103</cusip>
        <identifiers>
          <isin value="US76655K1034"/>
          <ticker value="RGTI US"/>
        </identifiers>
        <balance>60787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1810844.73</valUSD>
        <pctVal>0.3224492550</pctVal>
        <payoffProfile>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="1876381.220000000000"/>
        </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>2682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72709.02</valUSD>
        <pctVal>0.0129469794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>9837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46037.16</valUSD>
        <pctVal>0.0081976371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Platforms Inc.</name>
        <lei>N/A</lei>
        <title>RIOT PLATFORMS INC COMMON STOCK</title>
        <cusip>767292105</cusip>
        <identifiers>
          <isin value="US7672921050"/>
          <ticker value="RIOT US"/>
        </identifiers>
        <balance>66212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1260014.36</valUSD>
        <pctVal>0.2243652837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27558.84</valUSD>
        <pctVal>0.0049072829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>17934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58464.84</valUSD>
        <pctVal>0.0104105801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41854.95</valUSD>
        <pctVal>0.0074529291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282655.98</valUSD>
        <pctVal>0.0503313225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caret Holdings 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"/>
        </identifiers>
        <balance>2193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196295.43</valUSD>
        <pctVal>0.0349534745</pctVal>
        <payoffProfile>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="186343.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rumble Inc.</name>
        <lei>N/A</lei>
        <title>RUMBLE INC COMMON STOCK USD.0001</title>
        <cusip>78137L105</cusip>
        <identifiers>
          <isin value="US78137L1052"/>
          <ticker value="RUM US"/>
        </identifiers>
        <balance>20210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146320.4</valUSD>
        <pctVal>0.0260546380</pctVal>
        <payoffProfile>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="44410.800000000000"/>
        </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 US"/>
        </identifiers>
        <balance>11763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628967.61</valUSD>
        <pctVal>0.1119975302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>781846308</cusip>
        <identifiers>
          <isin value="US7818463082"/>
          <ticker value="RUSHB US"/>
        </identifiers>
        <balance>1932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110935.44</valUSD>
        <pctVal>0.0197537919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346869.76</valUSD>
        <pctVal>0.0617655914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>1747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77077.64</valUSD>
        <pctVal>0.0137248805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103017.6</valUSD>
        <pctVal>0.0183438965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165658</valUSD>
        <pctVal>0.0294980005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX US"/>
        </identifiers>
        <balance>12297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>963346.98</valUSD>
        <pctVal>0.1715390121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228295.38</valUSD>
        <pctVal>0.0406515666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Global Inc.</name>
        <lei>N/A</lei>
        <title>SPIRE GLOBAL INC COMMON STOCK</title>
        <cusip>848560306</cusip>
        <identifiers>
          <isin value="US8485603067"/>
          <ticker value="SPIR US"/>
        </identifiers>
        <balance>5492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60357.08</valUSD>
        <pctVal>0.0107475231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884410.48</valUSD>
        <pctVal>0.1574831324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/THE COMMON STOCK USD.01</title>
        <cusip>31866P102</cusip>
        <identifiers>
          <isin value="US31866P1021"/>
          <ticker value="FNLC US"/>
        </identifiers>
        <balance>2423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63627.98</valUSD>
        <pctVal>0.0113299580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71052.75</valUSD>
        <pctVal>0.0126520545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>21398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165192.56</valUSD>
        <pctVal>0.0294151216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>30097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663638.85</valUSD>
        <pctVal>0.1181712872</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 US"/>
        </identifiers>
        <balance>7720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408310.8</valUSD>
        <pctVal>0.0727061305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129187.08</valUSD>
        <pctVal>0.0230037822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226880.22</valUSD>
        <pctVal>0.0403995752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>12934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157018.76</valUSD>
        <pctVal>0.0279596485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>TANGER INC REIT USD.01</title>
        <cusip>875465106</cusip>
        <identifiers>
          <isin value="US8754651060"/>
          <ticker value="SKT US"/>
        </identifiers>
        <balance>21076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>713211.84</valUSD>
        <pctVal>0.1269985342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank</name>
        <lei>N/A</lei>
        <title>FIRST BANK/HAMILTON NJ COMMON STOCK USD.01</title>
        <cusip>31931U102</cusip>
        <identifiers>
          <isin value="US31931U1025"/>
          <ticker value="FRBA US"/>
        </identifiers>
        <balance>4782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77898.78</valUSD>
        <pctVal>0.0138710974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Star Bancorp</name>
        <lei>N/A</lei>
        <title>FIVE STAR BANCORP COMMON STOCK</title>
        <cusip>33830T103</cusip>
        <identifiers>
          <isin value="US33830T1034"/>
          <ticker value="FSBC US"/>
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        <balance>3529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113633.8</valUSD>
        <pctVal>0.0202342772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>12724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106881.6</valUSD>
        <pctVal>0.0190319422</pctVal>
        <payoffProfile>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="107443.880000000000"/>
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      </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"/>
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        <balance>6677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56620.96</valUSD>
        <pctVal>0.0100822484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38099.7</valUSD>
        <pctVal>0.0067842481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flowco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FLOWCO HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>342909108</cusip>
        <identifiers>
          <isin value="US3429091081"/>
          <ticker value="FLOC US"/>
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        <balance>3873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57514.05</valUSD>
        <pctVal>0.0102412770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flotek Industries Inc.</name>
        <lei>549300TF60OEK4FPPC44</lei>
        <title>FLOTEK INDUSTRIES INC COMMON STOCK USD.0001</title>
        <cusip>343389409</cusip>
        <identifiers>
          <isin value="US3433894090"/>
          <ticker value="FTK US"/>
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        <balance>2880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42048</valUSD>
        <pctVal>0.0074873047</pctVal>
        <payoffProfile>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="3501.350000000000"/>
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      </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 US"/>
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        <balance>31046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1306105.22</valUSD>
        <pctVal>0.2325724830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>7437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441980.91</valUSD>
        <pctVal>0.0787016207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>18281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1206728.81</valUSD>
        <pctVal>0.2148769573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>14927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161211.6</valUSD>
        <pctVal>0.0287062493</pctVal>
        <payoffProfile>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="175994.070000000000"/>
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      <invstOrSec>
        <name>Standard BioTools Inc.</name>
        <lei>549300GX8Y96GSB6YP89</lei>
        <title>STANDARD BIOTOOLS INC COMMON STOCK USD.001</title>
        <cusip>34385P108</cusip>
        <identifiers>
          <isin value="US34385P1084"/>
          <ticker value="LAB US"/>
        </identifiers>
        <balance>61123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79459.9</valUSD>
        <pctVal>0.0141490792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taysha Gene Therapies Inc</name>
        <lei>N/A</lei>
        <title>TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001</title>
        <cusip>877619106</cusip>
        <identifiers>
          <isin value="US8776191061"/>
          <ticker value="TSHA US"/>
        </identifiers>
        <balance>39727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129907.29</valUSD>
        <pctVal>0.0231320268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>87874R308</cusip>
        <identifiers>
          <isin value="US87874R3084"/>
          <ticker value="TTGT US"/>
        </identifiers>
        <balance>6016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34952.96</valUSD>
        <pctVal>0.0062239218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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 US"/>
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        <balance>6760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93355.6</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>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 US"/>
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        <balance>3917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104153.03</valUSD>
        <pctVal>0.0185460776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tectonic Therapeutic Inc.</name>
        <lei>N/A</lei>
        <title>TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001</title>
        <cusip>878972108</cusip>
        <identifiers>
          <isin value="US8789721086"/>
          <ticker value="TECX US"/>
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        <balance>2271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35631.99</valUSD>
        <pctVal>0.0063448337</pctVal>
        <payoffProfile>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="31904.800000000000"/>
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      <invstOrSec>
        <name>TeraWulf Inc.</name>
        <lei>N/A</lei>
        <title>TERAWULF INC COMMON STOCK USD.001</title>
        <cusip>88080T104</cusip>
        <identifiers>
          <isin value="US88080T1043"/>
          <ticker value="WULF US"/>
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        <balance>53811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614521.62</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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          <loanByFundCondition isLoanByFund="Y" loanVal="547207.410000000000"/>
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      <invstOrSec>
        <name>Forge Global Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>34629L202</cusip>
        <identifiers>
          <isin value="US34629L2025"/>
          <ticker value="FRGE US"/>
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        <balance>2114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35726.6</valUSD>
        <pctVal>0.0063616805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>14829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540072.18</valUSD>
        <pctVal>0.0961683071</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>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"/>
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        <balance>14387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108046.37</valUSD>
        <pctVal>0.0192393478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>19332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1097091</valUSD>
        <pctVal>0.1953542287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortrea Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FORTREA HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>34965K107</cusip>
        <identifiers>
          <isin value="US34965K1079"/>
          <ticker value="FTRE US"/>
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        <balance>17834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150162.28</valUSD>
        <pctVal>0.0267387449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>2425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64771.75</valUSD>
        <pctVal>0.0115336242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150385.5</valUSD>
        <pctVal>0.0267784927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718505</valUSD>
        <pctVal>0.1279410642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34986A104</cusip>
        <identifiers>
          <isin value="US34986A1043"/>
          <ticker value="FWRD US"/>
        </identifiers>
        <balance>4359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111764.76</valUSD>
        <pctVal>0.0199014653</pctVal>
        <payoffProfile>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="115318.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L.B. Foster Company</name>
        <lei>549300AUUJGJ2T2L2179</lei>
        <title>L B FOSTER CO COMMON STOCK USD.01</title>
        <cusip>350060109</cusip>
        <identifiers>
          <isin value="US3500601097"/>
          <ticker value="FSTR US"/>
        </identifiers>
        <balance>1781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47997.95</valUSD>
        <pctVal>0.0085467865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>27728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1001674</valUSD>
        <pctVal>0.1783637380</pctVal>
        <payoffProfile>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="589300.000000000000"/>
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      </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>23375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46516.25</valUSD>
        <pctVal>0.0082829466</pctVal>
        <payoffProfile>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="45587.770000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>19267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470114.8</valUSD>
        <pctVal>0.0837113003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72778.75</valUSD>
        <pctVal>0.0129593959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150278.6</valUSD>
        <pctVal>0.0267594575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>18262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194125.06</valUSD>
        <pctVal>0.0345670062</pctVal>
        <payoffProfile>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="187479.230000000000"/>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>6447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172263.84</valUSD>
        <pctVal>0.0306742737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Third Coast Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>THIRD COAST BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>88422P109</cusip>
        <identifiers>
          <isin value="US88422P1093"/>
          <ticker value="TCBX US"/>
        </identifiers>
        <balance>2519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95646.43</valUSD>
        <pctVal>0.0170313443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>8123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197307.67</valUSD>
        <pctVal>0.0351337197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173379.9</valUSD>
        <pctVal>0.0308730057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Third Harmonic Bio Inc.</name>
        <lei>N/A</lei>
        <title>THIRD HARMONIC BIO INC COMMON STOCK USD.0001</title>
        <cusip>88427A107</cusip>
        <identifiers>
          <isin value="US88427A1079"/>
          <ticker value="THRD US"/>
        </identifiers>
        <balance>5239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157.17</valUSD>
        <pctVal>0.0000279866</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>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 US"/>
        </identifiers>
        <balance>28538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82760.2</valUSD>
        <pctVal>0.0147367493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265838.26</valUSD>
        <pctVal>0.0473366642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247025.52</valUSD>
        <pctVal>0.0439867613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>382744.58</valUSD>
        <pctVal>0.0681536648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>15529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435433.16</valUSD>
        <pctVal>0.0775356913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Inc.</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>TRIUMPH FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>89679E300</cusip>
        <identifiers>
          <isin value="US89679E3009"/>
          <ticker value="TFIN US"/>
        </identifiers>
        <balance>4282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214271.28</valUSD>
        <pctVal>0.0381543561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tripadvisor Inc.</name>
        <lei>N/A</lei>
        <title>TRIPADVISOR INC COMMON STOCK USD.001</title>
        <cusip>896945201</cusip>
        <identifiers>
          <isin value="US8969452015"/>
          <ticker value="TRIP US"/>
        </identifiers>
        <balance>22259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361931.34</valUSD>
        <pctVal>0.0644475415</pctVal>
        <payoffProfile>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="377697.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrueCar Inc.</name>
        <lei>549300KK16488YXWVE52</lei>
        <title>TRUECAR INC COMMON STOCK USD.0001</title>
        <cusip>89785L107</cusip>
        <identifiers>
          <isin value="US89785L1070"/>
          <ticker value="TRUE US"/>
        </identifiers>
        <balance>17596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32376.64</valUSD>
        <pctVal>0.0057651676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrueBlue Inc.</name>
        <lei>N/A</lei>
        <title>TRUEBLUE INC COMMON STOCK</title>
        <cusip>89785X101</cusip>
        <identifiers>
          <isin value="US89785X1019"/>
          <ticker value="TBI US"/>
        </identifiers>
        <balance>6251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38318.63</valUSD>
        <pctVal>0.0068232320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trupanion Inc.</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC COMMON STOCK USD.00001</title>
        <cusip>898202106</cusip>
        <identifiers>
          <isin value="US8982021060"/>
          <ticker value="TRUP US"/>
        </identifiers>
        <balance>7093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306985.04</valUSD>
        <pctVal>0.0546634926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrustCo Bank Corp NY</name>
        <lei>N/A</lei>
        <title>TRUSTCO BANK CORP NY COMMON STOCK USD1.0</title>
        <cusip>898349204</cusip>
        <identifiers>
          <isin value="US8983492047"/>
          <ticker value="TRST US"/>
        </identifiers>
        <balance>3415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123964.5</valUSD>
        <pctVal>0.0220738200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustmark Corporation</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP COMMON STOCK</title>
        <cusip>898402102</cusip>
        <identifiers>
          <isin value="US8984021027"/>
          <ticker value="TRMK US"/>
        </identifiers>
        <balance>10554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417938.4</valUSD>
        <pctVal>0.0744204754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
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        <balance>3315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327720.9</valUSD>
        <pctVal>0.0583558371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="TBCH US"/>
        </identifiers>
        <balance>2881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45807.9</valUSD>
        <pctVal>0.0081568138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
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        <balance>8515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558498.85</valUSD>
        <pctVal>0.0994494642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
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        <balance>104096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>997239.68</valUSD>
        <pctVal>0.1775741379</pctVal>
        <payoffProfile>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="956350.400000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>31419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>826633.89</valUSD>
        <pctVal>0.1471951060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67730.39</valUSD>
        <pctVal>0.0120604563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CINCOR PHARMA I COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA CINCOR PHARMA I COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="172CVR011"/>
        </identifiers>
        <balance>5189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15878.34</valUSD>
        <pctVal>0.0028273870</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>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 US"/>
        </identifiers>
        <balance>1052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32643.56</valUSD>
        <pctVal>0.0058126969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>77631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237550.86</valUSD>
        <pctVal>0.0422996497</pctVal>
        <payoffProfile>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="245932.800000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Coastal Financial Corporation</name>
        <lei>N/A</lei>
        <title>COASTAL FINANCIAL CORP/WA COMMON STOCK</title>
        <cusip>19046P209</cusip>
        <identifiers>
          <isin value="US19046P2092"/>
          <ticker value="CCB US"/>
        </identifiers>
        <balance>2488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269126.96</valUSD>
        <pctVal>0.0479222687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>16795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40979.8</valUSD>
        <pctVal>0.0072970950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>122368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2295623.68</valUSD>
        <pctVal>0.4087717368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
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        <balance>8581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329081.35</valUSD>
        <pctVal>0.0585980865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>24430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350814.8</valUSD>
        <pctVal>0.0624680675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CompoSecure Inc.</name>
        <lei>N/A</lei>
        <title>COMPOSECURE INC COMMON STOCK USD.0001</title>
        <cusip>20459V105</cusip>
        <identifiers>
          <isin value="US20459V1052"/>
          <ticker value="CMPO US"/>
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        <balance>8506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177094.92</valUSD>
        <pctVal>0.0315345231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Complete Solaria Inc.</name>
        <lei>N/A</lei>
        <title>COMPLETE SOLARIA INC COMMON STOCK USD.0001</title>
        <cusip>20460L104</cusip>
        <identifiers>
          <isin value="US20460L1044"/>
          <ticker value="SPWR US"/>
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        <balance>11049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19446.24</valUSD>
        <pctVal>0.0034627075</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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          <loanByFundCondition isLoanByFund="Y" loanVal="19360.260000000000"/>
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      </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"/>
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        <balance>89325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>717279.75</valUSD>
        <pctVal>0.1277228893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TruBridge Inc.</name>
        <lei>5493005Q6CJC78TGL805</lei>
        <title>TRUBRIDGE INC COMMON STOCK USD.001</title>
        <cusip>205306103</cusip>
        <identifiers>
          <isin value="US2053061030"/>
          <ticker value="TBRG US"/>
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        <balance>2077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41893.09</valUSD>
        <pctVal>0.0074597206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>14229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282161.07</valUSD>
        <pctVal>0.0502431961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentra Group Holdings Parent Inc.</name>
        <lei>N/A</lei>
        <title>CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01</title>
        <cusip>20603L102</cusip>
        <identifiers>
          <isin value="US20603L1026"/>
          <ticker value="CON US"/>
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        <balance>22523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471406.39</valUSD>
        <pctVal>0.0839412881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34925.7</valUSD>
        <pctVal>0.0062190677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>29559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82765.2</valUSD>
        <pctVal>0.0147376396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279734.44</valUSD>
        <pctVal>0.0498110966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229294.02</valUSD>
        <pctVal>0.0408293901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>20848V105</cusip>
        <identifiers>
          <isin value="US20848V1052"/>
          <ticker value="CCSI US"/>
        </identifiers>
        <balance>3793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111400.41</valUSD>
        <pctVal>0.0198365871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1137285</valUSD>
        <pctVal>0.2025113997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1043727.84</valUSD>
        <pctVal>0.1858520826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>41753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110645.45</valUSD>
        <pctVal>0.0197021547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143489.33</valUSD>
        <pctVal>0.0255505217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>37463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1114898.88</valUSD>
        <pctVal>0.1985252006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ETD US"/>
        </identifiers>
        <balance>4742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139699.32</valUSD>
        <pctVal>0.0248756511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.001</title>
        <cusip>29772L108</cusip>
        <identifiers>
          <isin value="US29772L1089"/>
          <ticker value="ETON US"/>
        </identifiers>
        <balance>5115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111148.95</valUSD>
        <pctVal>0.0197918107</pctVal>
        <payoffProfile>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="107690.010000000000"/>
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      </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>17372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116218.68</valUSD>
        <pctVal>0.0206945555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FS BANCORP INC COMMON STOCK USD.01</title>
        <cusip>30263Y104</cusip>
        <identifiers>
          <isin value="US30263Y1047"/>
          <ticker value="FSBW US"/>
        </identifiers>
        <balance>1448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57804.16</valUSD>
        <pctVal>0.0102929357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>2569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62580.84</valUSD>
        <pctVal>0.0111434983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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"/>
        </identifiers>
        <balance>2573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64350.73</valUSD>
        <pctVal>0.0114586550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>25379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195925.88</valUSD>
        <pctVal>0.0348876704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neonode Inc.</name>
        <lei>N/A</lei>
        <title>NEONODE INC COMMON STOCK USD.001</title>
        <cusip>64051M709</cusip>
        <identifiers>
          <isin value="US64051M7092"/>
          <ticker value="NEON US"/>
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        <balance>2072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7231.28</valUSD>
        <pctVal>0.0012876426</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7383.600000000000"/>
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      </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>8254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88813.04</valUSD>
        <pctVal>0.0158145522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Net Lease Office Properties</name>
        <lei>N/A</lei>
        <title>NET LEASE OFFICE PROPERTIES REIT USD.001</title>
        <cusip>64110Y108</cusip>
        <identifiers>
          <isin value="US64110Y1082"/>
          <ticker value="NLOP US"/>
        </identifiers>
        <balance>2844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84353.04</valUSD>
        <pctVal>0.0150203794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173027.38</valUSD>
        <pctVal>0.0308102339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349583.22</valUSD>
        <pctVal>0.0622487654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netstreit Corp.</name>
        <lei>N/A</lei>
        <title>NETSTREIT CORP REIT USD.01</title>
        <cusip>64119V303</cusip>
        <identifiers>
          <isin value="US64119V3033"/>
          <ticker value="NTST US"/>
        </identifiers>
        <balance>17456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315255.36</valUSD>
        <pctVal>0.0561361525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279440.53</valUSD>
        <pctVal>0.0497587613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Bank</name>
        <lei>N/A</lei>
        <title>NORTHEAST BANK COMMON STOCK USD1.0</title>
        <cusip>66405S100</cusip>
        <identifiers>
          <isin value="US66405S1006"/>
          <ticker value="NBN US"/>
        </identifiers>
        <balance>1423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142527.68</valUSD>
        <pctVal>0.0253792849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Community Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NORTHEAST COMMUNITY BANCORP IN COMMON STOCK</title>
        <cusip>664121100</cusip>
        <identifiers>
          <isin value="US6641211007"/>
          <ticker value="NECB US"/>
        </identifiers>
        <balance>2546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52371.22</valUSD>
        <pctVal>0.0093255157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>18596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>461180.8</valUSD>
        <pctVal>0.0821204617</pctVal>
        <payoffProfile>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="478379.700000000000"/>
        </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 US"/>
        </identifiers>
        <balance>7843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92547.4</valUSD>
        <pctVal>0.0164795135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northpointe Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>NORTHPOINTE BANCSHARES INC COMMON STOCK NPV</title>
        <cusip>66661N886</cusip>
        <identifiers>
          <isin value="US66661N8864"/>
          <ticker value="NPB US"/>
        </identifiers>
        <balance>2307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39403.56</valUSD>
        <pctVal>0.0070164208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92271.6</valUSD>
        <pctVal>0.0164304030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>26475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328025.25</valUSD>
        <pctVal>0.0584100314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347084.25</valUSD>
        <pctVal>0.0618037847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102790.06</valUSD>
        <pctVal>0.0183033795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Group Inc.</name>
        <lei>N/A</lei>
        <title>NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01</title>
        <cusip>668074305</cusip>
        <identifiers>
          <isin value="US6680743050"/>
          <ticker value="NWE US"/>
        </identifiers>
        <balance>11609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>680403.49</valUSD>
        <pctVal>0.1211564939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>GEN DIGITAL INC RIGHT</title>
        <cusip>668771116</cusip>
        <identifiers>
          <isin value="US6687711167"/>
          <ticker value="GENVR US"/>
        </identifiers>
        <balance>1637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11409.89</valUSD>
        <pctVal>0.0020317095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39401</valUSD>
        <pctVal>0.0070159649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novagold Resources Inc.</name>
        <lei>N/A</lei>
        <title>NOVAGOLD RESOURCES INC COMMON STOCK</title>
        <cusip>66987E206</cusip>
        <identifiers>
          <isin value="CA66987E2069"/>
          <ticker value="NG US"/>
        </identifiers>
        <balance>57167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503069.6</valUSD>
        <pctVal>0.0895794184</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>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>28705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248872.35</valUSD>
        <pctVal>0.0443156183</pctVal>
        <payoffProfile>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="242965.350000000000"/>
        </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 US"/>
        </identifiers>
        <balance>6861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687129.15</valUSD>
        <pctVal>0.1223541029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNOW Inc.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW INC COMMON STOCK USD.01</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <isin value="US67011P1003"/>
          <ticker value="DNOW US"/>
        </identifiers>
        <balance>19243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293455.75</valUSD>
        <pctVal>0.0522543907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114927.32</valUSD>
        <pctVal>0.0204646086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>710865.6</valUSD>
        <pctVal>0.1265807495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>871380</valUSD>
        <pctVal>0.1551628514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>67079U306</cusip>
        <identifiers>
          <isin value="US67079U3068"/>
          <ticker value="NUTX US"/>
        </identifiers>
        <balance>663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68501.16</valUSD>
        <pctVal>0.0121977040</pctVal>
        <payoffProfile>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="67259.680000000000"/>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>14659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135449.16</valUSD>
        <pctVal>0.0241188435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181629.3</valUSD>
        <pctVal>0.0323419405</pctVal>
        <payoffProfile>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="143270.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Valley Bancorp.</name>
        <lei>N/A</lei>
        <title>OAK VALLEY BANCORP COMMON STOCK</title>
        <cusip>671807105</cusip>
        <identifiers>
          <isin value="US6718071052"/>
          <ticker value="OVLY US"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41691.6</valUSD>
        <pctVal>0.0074238421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>18045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447155.1</valUSD>
        <pctVal>0.0796229663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192549.63</valUSD>
        <pctVal>0.0342864762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175575.08</valUSD>
        <pctVal>0.0312638918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>9536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65226.24</valUSD>
        <pctVal>0.0116145532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>22854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>666422.64</valUSD>
        <pctVal>0.1186669846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.00001</title>
        <cusip>88025U109</cusip>
        <identifiers>
          <isin value="US88025U1097"/>
          <ticker value="TXG US"/>
        </identifiers>
        <balance>20349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237879.81</valUSD>
        <pctVal>0.0423582244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287438.76</valUSD>
        <pctVal>0.0511829714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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 US"/>
        </identifiers>
        <balance>12329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632477.7</valUSD>
        <pctVal>0.1126225566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>5231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626987.66</valUSD>
        <pctVal>0.1116449691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355304.02</valUSD>
        <pctVal>0.0632674434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168515.21</valUSD>
        <pctVal>0.0300067714</pctVal>
        <payoffProfile>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="166292.100000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>6609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271960.35</valUSD>
        <pctVal>0.0484267982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitesse Energy Inc.</name>
        <lei>N/A</lei>
        <title>VITESSE ENERGY INC COMMON STOCK USD.01</title>
        <cusip>92852X103</cusip>
        <identifiers>
          <isin value="US92852X1037"/>
          <ticker value="VTS US"/>
        </identifiers>
        <balance>5755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133688.65</valUSD>
        <pctVal>0.0238053572</pctVal>
        <payoffProfile>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="137639.520000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>10886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>722830.4</valUSD>
        <pctVal>0.1287112694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>018581108</cusip>
        <identifiers>
          <isin value="US0185811082"/>
          <ticker value="BFH US"/>
        </identifiers>
        <balance>8828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492337.56</valUSD>
        <pctVal>0.0876684107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Technologies Inc.</name>
        <lei>N/A</lei>
        <title>VOYAGER TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>92892B103</cusip>
        <identifiers>
          <isin value="US92892B1035"/>
          <ticker value="VOYG US"/>
        </identifiers>
        <balance>2602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77487.56</valUSD>
        <pctVal>0.0137978732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>11228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52434.76</valUSD>
        <pctVal>0.0093368299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allient Inc.</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIENT INC COMMON STOCK</title>
        <cusip>019330109</cusip>
        <identifiers>
          <isin value="US0193301092"/>
          <ticker value="ALNT US"/>
        </identifiers>
        <balance>2819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126150.25</valUSD>
        <pctVal>0.0224630270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181076.92</valUSD>
        <pctVal>0.0322435806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vox Royalty Corp.</name>
        <lei>N/A</lei>
        <title>VOX ROYALTY CORP COMMON STOCK</title>
        <cusip>92919F103</cusip>
        <identifiers>
          <isin value="CA92919F1036"/>
          <ticker value="VOXR US"/>
        </identifiers>
        <balance>11014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47360.2</valUSD>
        <pctVal>0.0084332251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vuzix Corporation</name>
        <lei>N/A</lei>
        <title>VUZIX CORP COMMON STOCK</title>
        <cusip>92921W300</cusip>
        <identifiers>
          <isin value="US92921W3007"/>
          <ticker value="VUZI US"/>
        </identifiers>
        <balance>12910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40408.3</valUSD>
        <pctVal>0.0071953305</pctVal>
        <payoffProfile>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="38851.200000000000"/>
        </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 US"/>
        </identifiers>
        <balance>26391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267340.83</valUSD>
        <pctVal>0.0476042203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astrana Health Inc.</name>
        <lei>N/A</lei>
        <title>ASTRANA HEALTH INC COMMON STOCK USD.001</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <isin value="US03763A2078"/>
          <ticker value="ASTH US"/>
        </identifiers>
        <balance>7958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225609.3</valUSD>
        <pctVal>0.0401732680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>03770N101</cusip>
        <identifiers>
          <isin value="US03770N1019"/>
          <ticker value="APGE US"/>
        </identifiers>
        <balance>6153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244458.69</valUSD>
        <pctVal>0.0435296970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38720.4</valUSD>
        <pctVal>0.0068947734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>21085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38374.7</valUSD>
        <pctVal>0.0068332161</pctVal>
        <payoffProfile>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="36468.180000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>2594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512574.4</valUSD>
        <pctVal>0.0912718968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ategrity Specialty Holdings LLC</name>
        <lei>N/A</lei>
        <title>ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK</title>
        <cusip>04681Y103</cusip>
        <identifiers>
          <isin value="US04681Y1038"/>
          <ticker value="ASIC US"/>
        </identifiers>
        <balance>1387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27420.99</valUSD>
        <pctVal>0.0048827366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>17214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49920.6</valUSD>
        <pctVal>0.0088891444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>10879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586704.47</valUSD>
        <pctVal>0.1044719164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>8289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81812.43</valUSD>
        <pctVal>0.0145679840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INC COMMON STOCK USD.01</title>
        <cusip>047649108</cusip>
        <identifiers>
          <isin value="US0476491081"/>
          <ticker value="ATKR US"/>
        </identifiers>
        <balance>6548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410821.52</valUSD>
        <pctVal>0.0731532035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlanta Braves Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>047726104</cusip>
        <identifiers>
          <isin value="US0477261046"/>
          <ticker value="BATRA US"/>
        </identifiers>
        <balance>1939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88166.33</valUSD>
        <pctVal>0.0156993954</pctVal>
        <payoffProfile>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="86930.700000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>6301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526889.62</valUSD>
        <pctVal>0.0938209459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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"/>
        </identifiers>
        <balance>18887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520903.46</valUSD>
        <pctVal>0.0927550164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlanta Braves Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>047726302</cusip>
        <identifiers>
          <isin value="US0477263026"/>
          <ticker value="BATRK US"/>
        </identifiers>
        <balance>8241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342743.19</valUSD>
        <pctVal>0.0610307910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>27082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955723.78</valUSD>
        <pctVal>0.1701815820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
        </identifiers>
        <balance>9986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>635509.04</valUSD>
        <pctVal>0.1131623342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WaFd Inc.</name>
        <lei>N/A</lei>
        <title>WAFD INC COMMON STOCK USD1.0</title>
        <cusip>938824109</cusip>
        <identifiers>
          <isin value="US9388241096"/>
          <ticker value="WAFD US"/>
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        <balance>15259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>462195.11</valUSD>
        <pctVal>0.0823010755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63149.24</valUSD>
        <pctVal>0.0112447109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
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        <balance>1772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39763.68</valUSD>
        <pctVal>0.0070805458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 US"/>
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        <balance>26904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193708.8</valUSD>
        <pctVal>0.0344928846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
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        <balance>18048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85908.48</valUSD>
        <pctVal>0.0152973499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
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        <balance>3231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50823.63</valUSD>
        <pctVal>0.0090499430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RXO Inc.</name>
        <lei>N/A</lei>
        <title>RXO INC COMMON STOCK USD.01</title>
        <cusip>74982T103</cusip>
        <identifiers>
          <isin value="US74982T1034"/>
          <ticker value="RXO US"/>
        </identifiers>
        <balance>31216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480102.08</valUSD>
        <pctVal>0.0854896919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elme Communities</name>
        <lei>549300DI34BGS8LVKW95</lei>
        <title>ELME COMMUNITIES REIT USD.01</title>
        <cusip>939653101</cusip>
        <identifiers>
          <isin value="US9396531017"/>
          <ticker value="ELME US"/>
        </identifiers>
        <balance>16795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283163.7</valUSD>
        <pctVal>0.0504217300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>3876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112016.4</valUSD>
        <pctVal>0.0199462738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waterstone Financial Inc.</name>
        <lei>N/A</lei>
        <title>WATERSTONE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>94188P101</cusip>
        <identifiers>
          <isin value="US94188P1012"/>
          <ticker value="WSBF US"/>
        </identifiers>
        <balance>4032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62899.2</valUSD>
        <pctVal>0.0112001873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1450859.6</valUSD>
        <pctVal>0.2583482666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>25412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>920422.64</valUSD>
        <pctVal>0.1638956613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiant Logistics Inc.</name>
        <lei>549300HWCW2HBOG4GN20</lei>
        <title>RADIANT LOGISTICS INC COMMON STOCK USD.001</title>
        <cusip>75025X100</cusip>
        <identifiers>
          <isin value="US75025X1000"/>
          <ticker value="RLGT US"/>
        </identifiers>
        <balance>8366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49359.4</valUSD>
        <pctVal>0.0087892139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>12953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>987148.13</valUSD>
        <pctVal>0.1757771795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>20546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2140893.2</valUSD>
        <pctVal>0.3812195523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramaco Resources Inc.</name>
        <lei>N/A</lei>
        <title>RAMACO RESOURCES INC COMMON STOCK</title>
        <cusip>75134P600</cusip>
        <identifiers>
          <isin value="US75134P6007"/>
          <ticker value="METC US"/>
        </identifiers>
        <balance>5412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179624.28</valUSD>
        <pctVal>0.0319849153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>3886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54559.44</valUSD>
        <pctVal>0.0097151625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>10046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56458.52</valUSD>
        <pctVal>0.0100533234</pctVal>
        <payoffProfile>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="52609.050000000000"/>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>12254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229762.5</valUSD>
        <pctVal>0.0409128103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rapport Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RAPPORT THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>75383L102</cusip>
        <identifiers>
          <isin value="US75383L1026"/>
          <ticker value="RAPP US"/>
        </identifiers>
        <balance>3595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106771.5</valUSD>
        <pctVal>0.0190123372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
        </identifiers>
        <balance>12684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91578.48</valUSD>
        <pctVal>0.0163069821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>4007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37786.01</valUSD>
        <pctVal>0.0067283907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>32507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125802.09</valUSD>
        <pctVal>0.0224010317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Climb Global Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>946760105</cusip>
        <identifiers>
          <isin value="US9467601053"/>
          <ticker value="CLMB US"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102478.4</valUSD>
        <pctVal>0.0182478835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waystar Holding Corp.</name>
        <lei>N/A</lei>
        <title>WAYSTAR HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>946784105</cusip>
        <identifiers>
          <isin value="US9467841055"/>
          <ticker value="WAY US"/>
        </identifiers>
        <balance>20728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786005.76</valUSD>
        <pctVal>0.1399606314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Real Brokerage Inc.</name>
        <lei>N/A</lei>
        <title>REAL BROKERAGE INC/THE COMMON STOCK</title>
        <cusip>75585H206</cusip>
        <identifiers>
          <isin value="CA75585H2063"/>
          <ticker value="REAX US"/>
        </identifiers>
        <balance>20796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86927.28</valUSD>
        <pctVal>0.0154787631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anywhere Real Estate Inc.</name>
        <lei>N/A</lei>
        <title>ANYWHERE REAL ESTATE INC COMMON STOCK USD.01</title>
        <cusip>75605Y106</cusip>
        <identifiers>
          <isin value="US75605Y1064"/>
          <ticker value="HOUS US"/>
        </identifiers>
        <balance>20573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217868.07</valUSD>
        <pctVal>0.0387948208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76091.88</valUSD>
        <pctVal>0.0135493505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BANCORP INC COMMON STOCK</title>
        <cusip>95123P106</cusip>
        <identifiers>
          <isin value="US95123P1066"/>
          <ticker value="WTBA US"/>
        </identifiers>
        <balance>3578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72704.96</valUSD>
        <pctVal>0.0129462564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>69361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338481.68</valUSD>
        <pctVal>0.0602719624</pctVal>
        <payoffProfile>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="311260.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Cat Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RED CAT HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>75644T100</cusip>
        <identifiers>
          <isin value="US75644T1007"/>
          <ticker value="RCAT US"/>
        </identifiers>
        <balance>16046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166076.1</valUSD>
        <pctVal>0.0295724497</pctVal>
        <payoffProfile>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="161073.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westamerica Bancorporation</name>
        <lei>N/A</lei>
        <title>WESTAMERICA BANCORP COMMON STOCK</title>
        <cusip>957090103</cusip>
        <identifiers>
          <isin value="US9570901036"/>
          <ticker value="WABC US"/>
        </identifiers>
        <balance>4826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241251.74</valUSD>
        <pctVal>0.0429586494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>4892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58752.92</valUSD>
        <pctVal>0.0104618772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Coffee Company</name>
        <lei>N/A</lei>
        <title>WESTROCK COFFEE CO COMMON STOCK</title>
        <cusip>96145W103</cusip>
        <identifiers>
          <isin value="US96145W1036"/>
          <ticker value="WEST US"/>
        </identifiers>
        <balance>7656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37208.16</valUSD>
        <pctVal>0.0066254954</pctVal>
        <payoffProfile>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="7752.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westwood Holdings Group Inc.</name>
        <lei>N/A</lei>
        <title>WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01</title>
        <cusip>961765104</cusip>
        <identifiers>
          <isin value="US9617651040"/>
          <ticker value="WHG US"/>
        </identifiers>
        <balance>2235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36855.15</valUSD>
        <pctVal>0.0065626365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63264.32</valUSD>
        <pctVal>0.0112652026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>562728.96</valUSD>
        <pctVal>0.1002027015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>44937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837625.68</valUSD>
        <pctVal>0.1491523663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>69932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127975.56</valUSD>
        <pctVal>0.0227880521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sable Offshore Corp.</name>
        <lei>N/A</lei>
        <title>SABLE OFFSHORE CORP COMMON STOCK USD.0001</title>
        <cusip>78574H104</cusip>
        <identifiers>
          <isin value="US78574H1041"/>
          <ticker value="SOC US"/>
        </identifiers>
        <balance>14412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251633.52</valUSD>
        <pctVal>0.0448072878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>QFFLKWYYS3UPWD86E794</lei>
        <title>SAFEHOLD INC REIT USD.001</title>
        <cusip>78646V107</cusip>
        <identifiers>
          <isin value="US78646V1070"/>
          <ticker value="SAFE US"/>
        </identifiers>
        <balance>10760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166672.4</valUSD>
        <pctVal>0.0296786303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198568.21</valUSD>
        <pctVal>0.0353581786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SAGE THERAPEUTI COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA SAGE THERAPEUTI COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="786CVR019"/>
        </identifiers>
        <balance>11117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2001.06</valUSD>
        <pctVal>0.0003563201</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 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 US"/>
        </identifiers>
        <balance>7272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359818.56</valUSD>
        <pctVal>0.0640713280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323141.72</valUSD>
        <pctVal>0.0575404424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>26389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93680.95</valUSD>
        <pctVal>0.0166813598</pctVal>
        <payoffProfile>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="87257.500000000000"/>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>7385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83302.8</valUSD>
        <pctVal>0.0148333677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94877.28</valUSD>
        <pctVal>0.0168943851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143387.63</valUSD>
        <pctVal>0.2035980685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANUWAVE Health Inc.</name>
        <lei>N/A</lei>
        <title>SANUWAVE HEALTH INC COMMON STOCK USD.001</title>
        <cusip>80303D305</cusip>
        <identifiers>
          <isin value="US80303D3052"/>
          <ticker value="SNWV US"/>
        </identifiers>
        <balance>1404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52621.92</valUSD>
        <pctVal>0.0093701567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palladyne AI Corp.</name>
        <lei>N/A</lei>
        <title>PALLADYNE AI CORP COMMON STOCK USD.0001</title>
        <cusip>80359A205</cusip>
        <identifiers>
          <isin value="US80359A2050"/>
          <ticker value="PDYN US"/>
        </identifiers>
        <balance>4968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42675.12</valUSD>
        <pctVal>0.0075989732</pctVal>
        <payoffProfile>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="43573.480000000000"/>
        </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>1107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33309.63</valUSD>
        <pctVal>0.0059313011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104969.44</valUSD>
        <pctVal>0.0186914522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Satellogic Inc.</name>
        <lei>N/A</lei>
        <title>SATELLOGIC INC COMMON STOCK USD.0001</title>
        <cusip>80401C100</cusip>
        <identifiers>
          <isin value="US80401C1009"/>
          <ticker value="SATL US"/>
        </identifiers>
        <balance>13526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44365.28</valUSD>
        <pctVal>0.0078999327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260155.34</valUSD>
        <pctVal>0.0463247313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>11390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58772.4</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>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="WLY US"/>
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        <balance>7844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317446.68</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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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>22799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128358.37</valUSD>
        <pctVal>0.0228562174</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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          <loanByFundCondition isLoanByFund="Y" loanVal="122109.110000000000"/>
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      </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 US"/>
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        <balance>4175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170423.5</valUSD>
        <pctVal>0.0303465723</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>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 US"/>
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        <balance>2274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481860.6</valUSD>
        <pctVal>0.0858028239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starz Entertainment Corp.</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>STARZ ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>855919106</cusip>
        <identifiers>
          <isin value="CA8559191066"/>
          <ticker value="STRZ US"/>
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        <balance>2779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40934.67</valUSD>
        <pctVal>0.0072890589</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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          <loanByFundCondition isLoanByFund="Y" loanVal="6830.120000000000"/>
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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 US"/>
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        <balance>2677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258839.13</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>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 US"/>
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        <balance>484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66351.56</valUSD>
        <pctVal>0.0118149341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290199.91</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>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 US"/>
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        <balance>5283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176663.52</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Steelcase Inc.</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
        <title>STEELCASE INC COMMON STOCK</title>
        <cusip>858155203</cusip>
        <identifiers>
          <isin value="US8581552036"/>
          <ticker value="SCS US"/>
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        <balance>16129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277418.8</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>
        <name>Stepan Company</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>STEPAN CO COMMON STOCK USD1.0</title>
        <cusip>858586100</cusip>
        <identifiers>
          <isin value="US8585861003"/>
          <ticker value="SCL US"/>
        </identifiers>
        <balance>4157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198288.9</valUSD>
        <pctVal>0.0353084431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>8939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271209.26</valUSD>
        <pctVal>0.0482930548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>13138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>858042.78</valUSD>
        <pctVal>0.1527879506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>12354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38420.94</valUSD>
        <pctVal>0.0068414499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
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        <balance>21416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93159.6</valUSD>
        <pctVal>0.0165885253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WisdomTree Inc.</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOMTREE INC COMMON STOCK USD.01</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <isin value="US97717P1049"/>
          <ticker value="WT US"/>
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        <balance>22950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319005</valUSD>
        <pctVal>0.0568038346</pctVal>
        <payoffProfile>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="315808.000000000000"/>
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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 US"/>
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        <balance>15480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424771.2</valUSD>
        <pctVal>0.0756371624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSS Inc.</name>
        <lei>N/A</lei>
        <title>TSS INC/MD COMMON STOCK USD.0001</title>
        <cusip>87288V101</cusip>
        <identifiers>
          <isin value="US87288V1017"/>
          <ticker value="TSSI US"/>
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        <balance>3518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63710.98</valUSD>
        <pctVal>0.0113447375</pctVal>
        <payoffProfile>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="61492.120000000000"/>
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      <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 US"/>
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        <balance>19230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1107648</valUSD>
        <pctVal>0.1972340679</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>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 US"/>
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        <balance>9599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>826281.92</valUSD>
        <pctVal>0.1471324322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
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        <balance>380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64273.2</valUSD>
        <pctVal>0.0114448495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>4976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68867.84</valUSD>
        <pctVal>0.0122629971</pctVal>
        <payoffProfile>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="54623.920000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Talkspace Inc.</name>
        <lei>N/A</lei>
        <title>TALKSPACE INC COMMON STOCK USD.0001</title>
        <cusip>87427V103</cusip>
        <identifiers>
          <isin value="US87427V1035"/>
          <ticker value="TALK US"/>
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        <balance>24173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66717.48</valUSD>
        <pctVal>0.0118800919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kinect Corporation</name>
        <lei>D3W7PCXCBRQLL17DZ313</lei>
        <title>WORLD KINECT CORP COMMON STOCK USD.01</title>
        <cusip>981475106</cusip>
        <identifiers>
          <isin value="US9814751064"/>
          <ticker value="WKC US"/>
        </identifiers>
        <balance>10425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270528.75</valUSD>
        <pctVal>0.0481718794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Enterprises Inc.</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON ENTERPRISES INC COMMON STOCK</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR US"/>
        </identifiers>
        <balance>6107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338877.43</valUSD>
        <pctVal>0.0603424319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Inc.</name>
        <lei>N/A</lei>
        <title>WORTHINGTON STEEL INC COMMON STOCK USD.0001</title>
        <cusip>982104101</cusip>
        <identifiers>
          <isin value="US9821041012"/>
          <ticker value="WS US"/>
        </identifiers>
        <balance>6441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195741.99</valUSD>
        <pctVal>0.0348549259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPEL Inc.</name>
        <lei>N/A</lei>
        <title>XPEL INC COMMON STOCK</title>
        <cusip>98379L100</cusip>
        <identifiers>
          <isin value="US98379L1008"/>
          <ticker value="XPEL US"/>
        </identifiers>
        <balance>4676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154635.32</valUSD>
        <pctVal>0.0275352397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52748.8</valUSD>
        <pctVal>0.0093927497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallus Inc.</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>METALLUS INC COMMON STOCK</title>
        <cusip>887399103</cusip>
        <identifiers>
          <isin value="US8873991033"/>
          <ticker value="MTUS US"/>
        </identifiers>
        <balance>7227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119462.31</valUSD>
        <pctVal>0.0212721346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265660.36</valUSD>
        <pctVal>0.0473049863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163328.52</valUSD>
        <pctVal>0.0290832001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiptree Inc.</name>
        <lei>N/A</lei>
        <title>TIPTREE INC COMMON STOCK USD.001</title>
        <cusip>88822Q103</cusip>
        <identifiers>
          <isin value="US88822Q1031"/>
          <ticker value="TIPT US"/>
        </identifiers>
        <balance>4807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92150.19</valUSD>
        <pctVal>0.0164087840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72311.4</valUSD>
        <pctVal>0.0128761769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>4065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68048.1</valUSD>
        <pctVal>0.0121170296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174397.14</valUSD>
        <pctVal>0.0310541412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonix Pharmaceuticals Holding Corp.</name>
        <lei>N/A</lei>
        <title>TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001</title>
        <cusip>890260839</cusip>
        <identifiers>
          <isin value="US8902608392"/>
          <ticker value="TNXP US"/>
        </identifiers>
        <balance>1458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35225.28</valUSD>
        <pctVal>0.0062724126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148690.24</valUSD>
        <pctVal>0.0264766251</pctVal>
        <payoffProfile>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="144372.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Bio Inc.</name>
        <lei>N/A</lei>
        <title>TOURMALINE BIO INC COMMON STOCK USD.0001</title>
        <cusip>89157D105</cusip>
        <identifiers>
          <isin value="US89157D1054"/>
          <ticker value="TRML US"/>
        </identifiers>
        <balance>3307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158173.81</valUSD>
        <pctVal>0.0281653233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>13457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465208.49</valUSD>
        <pctVal>0.0828376550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcat Inc.</name>
        <lei>54930081E40TSSHUOS40</lei>
        <title>TRANSCAT INC COMMON STOCK USD.5</title>
        <cusip>893529107</cusip>
        <identifiers>
          <isin value="US8935291075"/>
          <ticker value="TRNS US"/>
        </identifiers>
        <balance>1772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129710.4</valUSD>
        <pctVal>0.0230969675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>713143.2</valUSD>
        <pctVal>0.1269863118</pctVal>
        <payoffProfile>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="716470.040000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Travere Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>89422G107</cusip>
        <identifiers>
          <isin value="US89422G1076"/>
          <ticker value="TVTX US"/>
        </identifiers>
        <balance>16952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405152.8</valUSD>
        <pctVal>0.0721437992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>9764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65516.44</valUSD>
        <pctVal>0.0116662279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>5494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44116.82</valUSD>
        <pctVal>0.0078556905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>9568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193369.28</valUSD>
        <pctVal>0.0344324277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexxen International Ltd</name>
        <lei>N/A</lei>
        <title>NEXXEN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>89484T104</cusip>
        <identifiers>
          <isin value="IL0012165630"/>
          <ticker value="NEXN US"/>
        </identifiers>
        <balance>7457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68977.25</valUSD>
        <pctVal>0.0122824793</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>Trevi Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TREVI THERAPEUTICS INC COMMON STOCK</title>
        <cusip>89532M101</cusip>
        <identifiers>
          <isin value="US89532M1018"/>
          <ticker value="TRVI US"/>
        </identifiers>
        <balance>16923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154845.45</valUSD>
        <pctVal>0.0275726567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triller Group Inc.</name>
        <lei>N/A</lei>
        <title>TRILLER GROUP INC COMMON STOCK USD.001</title>
        <cusip>895970101</cusip>
        <identifiers>
          <isin value="US8959701017"/>
          <ticker value="ILLR US"/>
        </identifiers>
        <balance>20187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16757.23</valUSD>
        <pctVal>0.0029838872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 US"/>
        </identifiers>
        <balance>16278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376835.7</valUSD>
        <pctVal>0.0671014962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Business Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01</title>
        <cusip>319390100</cusip>
        <identifiers>
          <isin value="US3193901002"/>
          <ticker value="FBIZ US"/>
        </identifiers>
        <balance>1666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85399.16</valUSD>
        <pctVal>0.0152066575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>19803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337641.15</valUSD>
        <pctVal>0.0601222929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>549300TC167ECI9SMC70</lei>
        <title>FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0</title>
        <cusip>319835104</cusip>
        <identifiers>
          <isin value="US3198351047"/>
          <ticker value="FCCO US"/>
        </identifiers>
        <balance>1597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45067.34</valUSD>
        <pctVal>0.0080249455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116719.2</valUSD>
        <pctVal>0.0207836809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>17584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443996</valUSD>
        <pctVal>0.0790604391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>25723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865578.95</valUSD>
        <pctVal>0.1541298837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>320218100</cusip>
        <identifiers>
          <isin value="US3202181000"/>
          <ticker value="THFF US"/>
        </identifiers>
        <balance>2202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124280.88</valUSD>
        <pctVal>0.0221301564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK USD.01</title>
        <cusip>32022K102</cusip>
        <identifiers>
          <isin value="US32022K1025"/>
          <ticker value="FFNW US"/>
        </identifiers>
        <balance>1279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>716.24</valUSD>
        <pctVal>0.0001275377</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="28560.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Foundation Inc.</name>
        <lei>N/A</lei>
        <title>FIRST FOUNDATION INC COMMON STOCK USD.001</title>
        <cusip>32026V104</cusip>
        <identifiers>
          <isin value="US32026V1044"/>
          <ticker value="FFWM US"/>
        </identifiers>
        <balance>12431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69240.67</valUSD>
        <pctVal>0.0123293853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36560.9</valUSD>
        <pctVal>0.0065102406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.00001</title>
        <cusip>32055Y201</cusip>
        <identifiers>
          <isin value="US32055Y2019"/>
          <ticker value="FIBK US"/>
        </identifiers>
        <balance>16232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517313.84</valUSD>
        <pctVal>0.0921158283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414134.5</valUSD>
        <pctVal>0.0737431315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mid Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST MID BANCSHARES INC COMMON STOCK USD4.0</title>
        <cusip>320866106</cusip>
        <identifiers>
          <isin value="US3208661062"/>
          <ticker value="FMBH US"/>
        </identifiers>
        <balance>4264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161520.32</valUSD>
        <pctVal>0.0287612218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 National Corporation</name>
        <lei>N/A</lei>
        <title>FIRST NATIONAL CORP/VA COMMON STOCK USD1.25</title>
        <cusip>32106V107</cusip>
        <identifiers>
          <isin value="US32106V1070"/>
          <ticker value="FXNC US"/>
        </identifiers>
        <balance>1699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38533.32</valUSD>
        <pctVal>0.0068614609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Savings Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>FIRST SAVINGS FINANCIAL GROUP COMMON STOCK USD.01</title>
        <cusip>33621E109</cusip>
        <identifiers>
          <isin value="US33621E1091"/>
          <ticker value="FSFG US"/>
        </identifiers>
        <balance>1235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38816.05</valUSD>
        <pctVal>0.0069118054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224324.64</valUSD>
        <pctVal>0.0399445142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 United Corporation</name>
        <lei>N/A</lei>
        <title>FIRST UNITED CORP COMMON STOCK USD.01</title>
        <cusip>33741H107</cusip>
        <identifiers>
          <isin value="US33741H1077"/>
          <ticker value="FUNC US"/>
        </identifiers>
        <balance>1254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46109.58</valUSD>
        <pctVal>0.0082105326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123587.28</valUSD>
        <pctVal>0.0220066501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Western Financial Inc.</name>
        <lei>N/A</lei>
        <title>FIRST WESTERN FINANCIAL INC COMMON STOCK</title>
        <cusip>33751L105</cusip>
        <identifiers>
          <isin value="US33751L1052"/>
          <ticker value="MYFW US"/>
        </identifiers>
        <balance>1756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40431.9</valUSD>
        <pctVal>0.0071995328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstSun Capital Bancorp</name>
        <lei>N/A</lei>
        <title>FIRSTSUN CAPITAL BANCORP COMMON STOCK</title>
        <cusip>33767U107</cusip>
        <identifiers>
          <isin value="US33767U1079"/>
          <ticker value="FSUN US"/>
        </identifiers>
        <balance>2454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95190.66</valUSD>
        <pctVal>0.0169501873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1195120.48</valUSD>
        <pctVal>0.2128099124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352666.6</valUSD>
        <pctVal>0.0627978095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>2482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48175.62</valUSD>
        <pctVal>0.0085784234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>7564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720092.8</valUSD>
        <pctVal>0.1282237969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Services Corporation</name>
        <lei>N/A</lei>
        <title>FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0</title>
        <cusip>353525108</cusip>
        <identifiers>
          <isin value="US3535251082"/>
          <ticker value="FRAF US"/>
        </identifiers>
        <balance>902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41492</valUSD>
        <pctVal>0.0073883002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 US"/>
        </identifiers>
        <balance>18269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29230.4</valUSD>
        <pctVal>0.0052049304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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 Electronics Inc.</name>
        <lei>549300S56SO2JB5JBE31</lei>
        <title>FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0</title>
        <cusip>358010106</cusip>
        <identifiers>
          <isin value="US3580101067"/>
          <ticker value="FEIM US"/>
        </identifiers>
        <balance>1465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49678.15</valUSD>
        <pctVal>0.0088459724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
        </identifiers>
        <balance>38967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458641.59</valUSD>
        <pctVal>0.0816683156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T1 Energy Inc.</name>
        <lei>N/A</lei>
        <title>T1 ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>35834F104</cusip>
        <identifiers>
          <isin value="US35834F1049"/>
          <ticker value="TE US"/>
        </identifiers>
        <balance>22657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49392.26</valUSD>
        <pctVal>0.0087950652</pctVal>
        <payoffProfile>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="10542.400000000000"/>
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      </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>14191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954912.39</valUSD>
        <pctVal>0.1700371013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74865.16</valUSD>
        <pctVal>0.0133309138</pctVal>
        <payoffProfile>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="82256.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FrontView REIT Inc.</name>
        <lei>N/A</lei>
        <title>FRONTVIEW REIT INC REIT USD.01</title>
        <cusip>35922N100</cusip>
        <identifiers>
          <isin value="US35922N1000"/>
          <ticker value="FVR US"/>
        </identifiers>
        <balance>3617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49589.07</valUSD>
        <pctVal>0.0088301103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.01</title>
        <cusip>35953C106</cusip>
        <identifiers>
          <isin value="US35953C1062"/>
          <ticker value="FIP US"/>
        </identifiers>
        <balance>19005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82861.8</valUSD>
        <pctVal>0.0147548408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>fuboTV Inc.</name>
        <lei>N/A</lei>
        <title>FUBOTV INC COMMON STOCK</title>
        <cusip>35953D104</cusip>
        <identifiers>
          <isin value="US35953D1046"/>
          <ticker value="FUBO US"/>
        </identifiers>
        <balance>64155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266243.25</valUSD>
        <pctVal>0.0474087790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71658.8</valUSD>
        <pctVal>0.0127599712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>4123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93179.8</valUSD>
        <pctVal>0.0165921222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>10377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615148.56</valUSD>
        <pctVal>0.1095368319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>33494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623993.22</valUSD>
        <pctVal>0.1111117621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24506.56</valUSD>
        <pctVal>0.0043637767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47197.83</valUSD>
        <pctVal>0.0084043126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Office REIT Inc.</name>
        <lei>5493003J7157VP25NL57</lei>
        <title>CITY OFFICE REIT INC REIT USD.01</title>
        <cusip>178587101</cusip>
        <identifiers>
          <isin value="US1785871013"/>
          <ticker value="CIO US"/>
        </identifiers>
        <balance>9220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64171.2</valUSD>
        <pctVal>0.0114266868</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>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 US"/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78042.6</valUSD>
        <pctVal>0.0138967068</pctVal>
        <payoffProfile>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="15005.400000000000"/>
        </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>5188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113046.52</valUSD>
        <pctVal>0.0201297028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>47030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>847480.6</valUSD>
        <pctVal>0.1509071891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD.001</title>
        <cusip>22658D100</cusip>
        <identifiers>
          <isin value="US22658D1000"/>
          <ticker value="CRCT US"/>
        </identifiers>
        <balance>9586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60295.94</valUSD>
        <pctVal>0.0107366361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>17334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>721961.1</valUSD>
        <pctVal>0.1285564770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88551.2</valUSD>
        <pctVal>0.0157679275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>ARTIVION INC COMMON STOCK USD.01</title>
        <cusip>228903100</cusip>
        <identifiers>
          <isin value="US2289031005"/>
          <ticker value="AORT US"/>
        </identifiers>
        <balance>7401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313358.34</valUSD>
        <pctVal>0.0557983584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30097.41</valUSD>
        <pctVal>0.0053593151</pctVal>
        <payoffProfile>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="25997.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiaMedica Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DIAMEDICA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>25253X207</cusip>
        <identifiers>
          <isin value="CA25253X2077"/>
          <ticker value="DMAC US"/>
        </identifiers>
        <balance>5429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37297.23</valUSD>
        <pctVal>0.0066413557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70845.06</valUSD>
        <pctVal>0.0126150721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>38371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305433.16</valUSD>
        <pctVal>0.0543871560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dianthus Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>252828108</cusip>
        <identifiers>
          <isin value="US2528281080"/>
          <ticker value="DNTH US"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121985</valUSD>
        <pctVal>0.0217213391</pctVal>
        <payoffProfile>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="51394.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diebold Nixdorf Incorporated</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF INC COMMON STOCK</title>
        <cusip>253651202</cusip>
        <identifiers>
          <isin value="US2536512021"/>
          <ticker value="DBD US"/>
        </identifiers>
        <balance>4891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278933.73</valUSD>
        <pctVal>0.0496685176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>6983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254600.18</valUSD>
        <pctVal>0.0453355481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>3471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33911.67</valUSD>
        <pctVal>0.0060385038</pctVal>
        <payoffProfile>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="33775.880000000000"/>
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      </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 US"/>
        </identifiers>
        <balance>19643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125715.2</valUSD>
        <pctVal>0.0223855596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>384192.9</valUSD>
        <pctVal>0.0684115608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442201.2</valUSD>
        <pctVal>0.0787408468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>25432X102</cusip>
        <identifiers>
          <isin value="US25432X1028"/>
          <ticker value="DCOM US"/>
        </identifiers>
        <balance>7718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230227.94</valUSD>
        <pctVal>0.0409956892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>2824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69809.28</valUSD>
        <pctVal>0.0124306352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 US"/>
        </identifiers>
        <balance>8806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468567.26</valUSD>
        <pctVal>0.0834357366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disc Medicine Inc.</name>
        <lei>N/A</lei>
        <title>DISC MEDICINE INC COMMON STOCK USD.0001</title>
        <cusip>254604101</cusip>
        <identifiers>
          <isin value="US2546041011"/>
          <ticker value="IRON US"/>
        </identifiers>
        <balance>4345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287117.6</valUSD>
        <pctVal>0.0511257838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversified Healthcare Trust</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED HEALTHCARE TRUST REIT USD.01</title>
        <cusip>25525P107</cusip>
        <identifiers>
          <isin value="US25525P1075"/>
          <ticker value="DHC US"/>
        </identifiers>
        <balance>43472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191711.52</valUSD>
        <pctVal>0.0341372376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>19525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26554</valUSD>
        <pctVal>0.0047283554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>6828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108155.52</valUSD>
        <pctVal>0.0192587836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69241.69</valUSD>
        <pctVal>0.0123295670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electromed Inc.</name>
        <lei>N/A</lei>
        <title>ELECTROMED INC COMMON STOCK USD.01</title>
        <cusip>285409108</cusip>
        <identifiers>
          <isin value="US2854091087"/>
          <ticker value="ELMD US"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36825</valUSD>
        <pctVal>0.0065572678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>10366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26847.94</valUSD>
        <pctVal>0.0047806961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 REIT</title>
        <cusip>28852N109</cusip>
        <identifiers>
          <isin value="US28852N1090"/>
          <ticker value="EFC US"/>
        </identifiers>
        <balance>17042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221205.16</valUSD>
        <pctVal>0.0393890420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>10396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91692.72</valUSD>
        <pctVal>0.0163273243</pctVal>
        <payoffProfile>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="91701.720000000000"/>
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      </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>12607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313788.23</valUSD>
        <pctVal>0.0558749071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>7163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809132.48</valUSD>
        <pctVal>0.1440787059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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 US"/>
        </identifiers>
        <balance>10394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426154</valUSD>
        <pctVal>0.0758833916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>9559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76567.59</valUSD>
        <pctVal>0.0136340582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enliven Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>29337E102</cusip>
        <identifiers>
          <isin value="US29337E1029"/>
          <ticker value="ELVN US"/>
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        <balance>7963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163002.61</valUSD>
        <pctVal>0.0290251667</pctVal>
        <payoffProfile>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="125042.490000000000"/>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>4975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90943</valUSD>
        <pctVal>0.0161938250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnPro Inc</name>
        <lei>N/A</lei>
        <title>ENPRO INC COMMON STOCK USD.01</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO US"/>
        </identifiers>
        <balance>4024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909424</valUSD>
        <pctVal>0.1619371812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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 US"/>
        </identifiers>
        <balance>4620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531715.8</valUSD>
        <pctVal>0.0946803228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 US"/>
        </identifiers>
        <balance>10644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1838963.88</valUSD>
        <pctVal>0.3274563099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>31693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315979.21</valUSD>
        <pctVal>0.0562650453</pctVal>
        <payoffProfile>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="319963.850000000000"/>
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      <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 US"/>
        </identifiers>
        <balance>6951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403018.98</valUSD>
        <pctVal>0.0717638391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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 US"/>
        </identifiers>
        <balance>13780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32107.4</valUSD>
        <pctVal>0.0057172252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>4957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28750.6</valUSD>
        <pctVal>0.0051194945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eos Energy Enterprises Inc</name>
        <lei>N/A</lei>
        <title>EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001</title>
        <cusip>29415C101</cusip>
        <identifiers>
          <isin value="US29415C1018"/>
          <ticker value="EOSE US"/>
        </identifiers>
        <balance>48240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>549453.6</valUSD>
        <pctVal>0.0978388158</pctVal>
        <payoffProfile>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="483300.840000000000"/>
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      </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 US"/>
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        <balance>5041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357961.41</valUSD>
        <pctVal>0.0637406333</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>CONTRA PARAGON 28 INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA PARAGON 28 INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="609CVR022"/>
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        <balance>9242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>831.78</valUSD>
        <pctVal>0.0001481115</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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          <loanByFundCondition isLoanByFund="Y" loanVal="8691.550000000000"/>
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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 US"/>
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        <balance>5982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107496.54</valUSD>
        <pctVal>0.0191414419</pctVal>
        <payoffProfile>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="110622.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Monopar Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MONOPAR THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>61023L207</cusip>
        <identifiers>
          <isin value="US61023L2079"/>
          <ticker value="MNPR US"/>
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        <balance>652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53248.84</valUSD>
        <pctVal>0.0094817896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>12923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25975.23</valUSD>
        <pctVal>0.0046252964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borr Drilling Limited</name>
        <lei>N/A</lei>
        <title>BORR DRILLING LTD COMMON STOCK USD.05</title>
        <cusip>G1466R173</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR US"/>
        </identifiers>
        <balance>48866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131449.54</valUSD>
        <pctVal>0.0234066486</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="126060.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capri Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAPRI HOLDINGS LTD COMMON STOCK</title>
        <cusip>G1890L107</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
          <ticker value="CPRI US"/>
        </identifiers>
        <balance>22375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445710</valUSD>
        <pctVal>0.0793656436</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>Cimpress Public Limited Company</name>
        <lei>N/A</lei>
        <title>CIMPRESS PLC COMMON STOCK EUR.01</title>
        <cusip>G2143T103</cusip>
        <identifiers>
          <isin value="IE00BKYC3F77"/>
          <ticker value="CMPR US"/>
        </identifiers>
        <balance>2943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185526.72</valUSD>
        <pctVal>0.0330359371</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>Consolidated Water Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CONSOLIDATED WATER CO LTD COMMON STOCK USD.6</title>
        <cusip>G23773107</cusip>
        <identifiers>
          <isin value="KYG237731073"/>
          <ticker value="CWCO US"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107850.96</valUSD>
        <pctVal>0.0192045520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credo Technology Group Holding Ltd</name>
        <lei>N/A</lei>
        <title>CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005</title>
        <cusip>G25457105</cusip>
        <identifiers>
          <isin value="KYG254571055"/>
          <ticker value="CRDO US"/>
        </identifiers>
        <balance>28153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4099358.33</valUSD>
        <pctVal>0.7299549307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Critical Metals Corp.</name>
        <lei>N/A</lei>
        <title>CRITICAL METALS CORP COMMON STOCK USD.001</title>
        <cusip>G2662B103</cusip>
        <identifiers>
          <isin value="VGG2662B1031"/>
          <ticker value="CRML US"/>
        </identifiers>
        <balance>5962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37083.64</valUSD>
        <pctVal>0.0066033227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman and Wakefield PLC</name>
        <lei>N/A</lei>
        <title>CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01</title>
        <cusip>G2717B108</cusip>
        <identifiers>
          <isin value="GB00BFZ4N465"/>
          <ticker value="CWK US"/>
        </identifiers>
        <balance>44013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700686.96</valUSD>
        <pctVal>0.1247682833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dole plc</name>
        <lei>N/A</lei>
        <title>DOLE PLC COMMON STOCK USD.01</title>
        <cusip>G27907107</cusip>
        <identifiers>
          <isin value="IE0003LFZ4U7"/>
          <ticker value="DOLE US"/>
        </identifiers>
        <balance>12740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171225.6</valUSD>
        <pctVal>0.0304893988</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>Diversified Energy Company PLC</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01</title>
        <cusip>G2891G204</cusip>
        <identifiers>
          <isin value="GB00BQHP5P93"/>
          <ticker value="DEC US"/>
        </identifiers>
        <balance>10789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151153.89</valUSD>
        <pctVal>0.0269153166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>N/A</lei>
        <title>ESSENT GROUP LTD COMMON STOCK USD.015</title>
        <cusip>G3198U102</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
          <ticker value="ESNT US"/>
        </identifiers>
        <balance>18794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1194546.64</valUSD>
        <pctVal>0.2127077312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET COMMON STOCK USD.01</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
          <ticker value="FN US"/>
        </identifiers>
        <balance>6891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2512596.42</valUSD>
        <pctVal>0.4474071301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NovoCure Limited</name>
        <lei>N/A</lei>
        <title>NOVOCURE LTD COMMON STOCK</title>
        <cusip>G6674U108</cusip>
        <identifiers>
          <isin value="JE00BYSS4X48"/>
          <ticker value="NVCR US"/>
        </identifiers>
        <balance>19511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252082.12</valUSD>
        <pctVal>0.0448871681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PagSeguro Digital Ltd.</name>
        <lei>N/A</lei>
        <title>PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025</title>
        <cusip>G68707101</cusip>
        <identifiers>
          <isin value="KYG687071012"/>
          <ticker value="PAGS US"/>
        </identifiers>
        <balance>33876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338760</valUSD>
        <pctVal>0.0603215217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patria Investments Limited</name>
        <lei>N/A</lei>
        <title>PATRIA INVESTMENTS LTD COMMON STOCK USD.0001</title>
        <cusip>G69451105</cusip>
        <identifiers>
          <isin value="KYG694511059"/>
          <ticker value="PAX US"/>
        </identifiers>
        <balance>11816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172513.6</valUSD>
        <pctVal>0.0307187474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="170191.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paysafe Limited</name>
        <lei>N/A</lei>
        <title>PAYSAFE LTD COMMON STOCK USD.0001</title>
        <cusip>G6964L206</cusip>
        <identifiers>
          <isin value="BMG6964L2062"/>
          <ticker value="PSFE US"/>
        </identifiers>
        <balance>6406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82765.52</valUSD>
        <pctVal>0.0147376966</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>Prothena Corporation Public Limited Company</name>
        <lei>N/A</lei>
        <title>PROTHENA CORP PLC COMMON STOCK USD.01</title>
        <cusip>G72800108</cusip>
        <identifiers>
          <isin value="IE00B91XRN20"/>
          <ticker value="PRTA US"/>
        </identifiers>
        <balance>7895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77055.2</valUSD>
        <pctVal>0.0137208847</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>Rezolve AI PLC</name>
        <lei>N/A</lei>
        <title>REZOLVE AI PLC COMMON STOCK USD.0001</title>
        <cusip>G75398100</cusip>
        <identifiers>
          <isin value="GB00BQH8G337"/>
          <ticker value="RZLV US"/>
        </identifiers>
        <balance>27902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138951.96</valUSD>
        <pctVal>0.0247425719</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="57048.600000000000"/>
        </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 US"/>
        </identifiers>
        <balance>23349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175817.97</valUSD>
        <pctVal>0.0313071422</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>Seadrill Limited</name>
        <lei>N/A</lei>
        <title>SEADRILL LTD COMMON STOCK USD.01</title>
        <cusip>G7997W102</cusip>
        <identifiers>
          <isin value="BMG7997W1029"/>
          <ticker value="SDRL US"/>
        </identifiers>
        <balance>11969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361583.49</valUSD>
        <pctVal>0.0643856014</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>Sapiens International Corporation N.V.</name>
        <lei>N/A</lei>
        <title>SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01</title>
        <cusip>G7T16G103</cusip>
        <identifiers>
          <isin value="KYG7T16G1039"/>
          <ticker value="SPNS US"/>
        </identifiers>
        <balance>6240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268320</valUSD>
        <pctVal>0.0477785768</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>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 US"/>
        </identifiers>
        <balance>7546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>723812.32</valUSD>
        <pctVal>0.1288861157</pctVal>
        <payoffProfile>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="717493.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SiriusPoint Ltd.</name>
        <lei>N/A</lei>
        <title>SIRIUSPOINT LTD COMMON STOCK USD.1</title>
        <cusip>G8192H106</cusip>
        <identifiers>
          <isin value="BMG8192H1060"/>
          <ticker value="SPNT US"/>
        </identifiers>
        <balance>19770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357639.3</valUSD>
        <pctVal>0.0636832766</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>StoneCo Ltd.</name>
        <lei>N/A</lei>
        <title>STONECO LTD COMMON STOCK USD.000079365</title>
        <cusip>G85158106</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
          <ticker value="STNE US"/>
        </identifiers>
        <balance>47554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899246.14</valUSD>
        <pctVal>0.1601248539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Group (SGHC) Limited</name>
        <lei>N/A</lei>
        <title>SUPER GROUP SGHC LTD COMMON STOCK</title>
        <cusip>G8588X103</cusip>
        <identifiers>
          <isin value="GG00BMG42V42"/>
          <ticker value="SGHC US"/>
        </identifiers>
        <balance>30572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403550.4</valUSD>
        <pctVal>0.0718584668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecnoglass Inc.</name>
        <lei>N/A</lei>
        <title>TECNOGLASS INC COMMON STOCK USD.0001</title>
        <cusip>G87264100</cusip>
        <identifiers>
          <isin value="KYG872641009"/>
          <ticker value="TGLS US"/>
        </identifiers>
        <balance>4651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311198.41</valUSD>
        <pctVal>0.0554137491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ltd.</name>
        <lei>YHKQM2RIPKZYOZ6RVZ46</lei>
        <title>TEEKAY CORP LTD COMMON STOCK USD.001</title>
        <cusip>G8726T105</cusip>
        <identifiers>
          <isin value="BMG8726T1053"/>
          <ticker value="TK US"/>
        </identifiers>
        <balance>9891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80908.38</valUSD>
        <pctVal>0.0144070038</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>Teekay Tankers Ltd.</name>
        <lei>549300DE8ZAIYS2T6Q22</lei>
        <title>TEEKAY TANKERS LTD COMMON STOCK USD.01</title>
        <cusip>G8726X106</cusip>
        <identifiers>
          <isin value="BMG8726X1065"/>
          <ticker value="TNK US"/>
        </identifiers>
        <balance>4576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231316.8</valUSD>
        <pctVal>0.0411895778</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="237236.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Theravance Biopharma Inc.</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001</title>
        <cusip>G8807B106</cusip>
        <identifiers>
          <isin value="KYG8807B1068"/>
          <ticker value="TBPH US"/>
        </identifiers>
        <balance>6440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94024</valUSD>
        <pctVal>0.0167424453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Latin America Ltd.</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01</title>
        <cusip>G9001E102</cusip>
        <identifiers>
          <isin value="BMG9001E1021"/>
          <ticker value="LILA US"/>
        </identifiers>
        <balance>6865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56910.85</valUSD>
        <pctVal>0.0101338678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Latin America Ltd.</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01</title>
        <cusip>G9001E128</cusip>
        <identifiers>
          <isin value="BMG9001E1286"/>
          <ticker value="LILAK US"/>
        </identifiers>
        <balance>23342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197006.48</valUSD>
        <pctVal>0.0350800881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>2025-10-29</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>
  <documents>XXXX</documents>
</edgarSubmission>
