{"entity_type":"fund","name":"John Hancock Multifactor Mid Cap ETF","identifiers":{"lei":"5493006GY150MRQFUH42","cik":"1478482","fund_id":"S000050079","fundkey":"john-hancock-multifactor-mid-cap-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":722,"total_value_usd":5226209416.46,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":720,"total_value_usd":5207750257.97},"STIV":{"positions":2,"total_value_usd":18459158.49}}},"holdings":[{"issuer_name":"Western Digital Corporation","title":"WESTERN DIGITAL CORP COMMON STOCK USD.01","isin":"US9581021055","value_usd":48591663.24,"pct_val":1.001247125,"balance":194188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corporation","title":"SANDISK CORP/DE COMMON STOCK USD.01","isin":"US80004C2008","value_usd":37176192.5,"pct_val":0.7660276141,"balance":64514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"CIENA CORP COMMON STOCK USD.01","isin":"US1717793095","value_usd":34201337.82,"pct_val":0.7047297598,"balance":135822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings Public Limited Company","title":"SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001","isin":"IE00BKVD2N49","value_usd":33771408.84,"pct_val":0.6958709324,"balance":82836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"VISTRA CORP COMMON STOCK USD.01","isin":"US92840M1027","value_usd":30897077.86,"pct_val":0.7395183334,"balance":148159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":30529081.44,"pct_val":0.6290617151,"balance":1108536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc.","title":"UNITED RENTALS INC COMMON STOCK USD.01","isin":"US9113631090","value_usd":29288002.74,"pct_val":0.7010052884,"balance":33171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"COHERENT CORP COMMON STOCK","isin":"US19247G1076","value_usd":24302036.3,"pct_val":0.5007514119,"balance":114535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc.","title":"ROBINHOOD MARKETS INC COMMON STOCK USD.0001","isin":"US7707001027","value_usd":24008382.9,"pct_val":0.5746381386,"balance":232978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc.","title":"AMETEK INC COMMON STOCK USD.01","isin":"US0311001004","value_usd":22857159,"pct_val":0.4709792423,"balance":102050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc.","title":"QUANTA SERVICES INC COMMON STOCK USD.00001","isin":"US74762E1029","value_usd":22544276.3,"pct_val":0.5395949,"balance":55510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001","isin":"US6098391054","value_usd":22532462.6,"pct_val":0.4642887667,"balance":20044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01","isin":"US4165151048","value_usd":22501806.36,"pct_val":0.4636570848,"balance":166606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"TERADYNE INC COMMON STOCK USD.125","isin":"US8807701029","value_usd":22202874.45,"pct_val":0.457497495,"balance":92109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDINGS CO COMMON STOCK USD.0001","isin":"US92537N1081","value_usd":21918226.68,"pct_val":0.4516322345,"balance":117726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":21448247.2,"pct_val":0.4419481535,"balance":99815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"COMFORT SYSTEMS USA INC COMMON STOCK USD.01","isin":"US1999081045","value_usd":21225928.5,"pct_val":0.4373672039,"balance":18585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc.","title":"ROCKWELL AUTOMATION INC COMMON STOCK USD1.0","isin":"US7739031091","value_usd":21039913.35,"pct_val":0.4335343009,"balance":49899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Company","title":"FASTENAL CO COMMON STOCK USD.01","isin":"US3119001044","value_usd":20448875.44,"pct_val":0.4894416991,"balance":443288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC COMMON STOCK USD.001","isin":"US2786421030","value_usd":20296358.78,"pct_val":0.4182131156,"balance":222499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES CORP COMMON STOCK USD.001","isin":"US87612G1013","value_usd":20224014.46,"pct_val":0.4167224372,"balance":100627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ENTERGY CORP COMMON STOCK USD.01","isin":"US29364G1031","value_usd":19951256.96,"pct_val":0.4111021796,"balance":208064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc.","title":"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US49338L1035","value_usd":19764341.46,"pct_val":0.4072507246,"balance":91362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE GROUP INC COMMON STOCK USD.01","isin":"US12504L1098","value_usd":19361922.09,"pct_val":0.3989587418,"balance":113673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corporation","title":"WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01","isin":"US9297401088","value_usd":18938450.74,"pct_val":0.390232976,"balance":82291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC COMMON STOCK USD.5","isin":"US2193501051","value_usd":17906722.2,"pct_val":0.4285955267,"balance":283155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":17872407.36,"pct_val":0.3682668032,"balance":283509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"STATE STREET CORP COMMON STOCK USD1.0","isin":"US8574771031","value_usd":17717397.12,"pct_val":0.3650727665,"balance":135392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc.","title":"OMNICOM GROUP INC COMMON STOCK USD.15","isin":"US6819191064","value_usd":17416509.84,"pct_val":0.3588728856,"balance":226071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc.","title":"EMCOR GROUP INC COMMON STOCK USD.01","isin":"US29084Q1004","value_usd":17256438.39,"pct_val":0.355574561,"balance":23943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"BAKER HUGHES CO COMMON STOCK USD.0001","isin":"US05722G1004","value_usd":17225743.32,"pct_val":0.354942079,"balance":307383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc.","title":"PULTEGROUP INC COMMON STOCK USD.01","isin":"US7458671010","value_usd":17220639.94,"pct_val":0.3548369222,"balance":137666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":17112063.24,"pct_val":0.3525996638,"balance":340742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MandT Bank Corporation","title":"MandT BANK CORP COMMON STOCK USD.5","isin":"US55261F1049","value_usd":17015911.29,"pct_val":0.3506184214,"balance":76797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANCIAL COMMON STOCK USD.001","isin":"US87165B1035","value_usd":16915962.78,"pct_val":0.3485589496,"balance":232906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc.","title":"CENCORA INC COMMON STOCK USD.01","isin":"US03073E1055","value_usd":16368925.44,"pct_val":0.3917885218,"balance":57218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc.","title":"NASDAQ INC COMMON STOCK USD.01","isin":"US6311031081","value_usd":16191578.57,"pct_val":0.3336327759,"balance":167113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"JONES LANG LASALLE INC COMMON STOCK USD.01","isin":"US48020Q1076","value_usd":16177532,"pct_val":0.3333433417,"balance":45200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd.","title":"FTAI AVIATION LTD COMMON STOCK USD1.0","isin":"KYG3730V1059","value_usd":16130875.2,"pct_val":0.3323819631,"balance":59235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"RESMED INC COMMON STOCK USD.004","isin":"US7611521078","value_usd":16127584.85,"pct_val":0.3323141643,"balance":62435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":15992381.44,"pct_val":0.3295282538,"balance":24704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc.","title":"CHENIERE ENERGY INC COMMON STOCK USD.003","isin":"US16411R2085","value_usd":15854904.64,"pct_val":0.3266954994,"balance":74957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01","isin":"US8740541094","value_usd":15717083.2,"pct_val":0.3238556435,"balance":71344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc.","title":"NRG ENERGY INC COMMON STOCK USD.01","isin":"US6293775085","value_usd":15700895.47,"pct_val":0.32352209,"balance":102869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc.","title":"STEEL DYNAMICS INC COMMON STOCK USD.005","isin":"US8581191009","value_usd":15223585.46,"pct_val":0.313686961,"balance":84778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS INC COMMON STOCK","isin":"US55306N1046","value_usd":15216196.17,"pct_val":0.3135347023,"balance":64637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"LABCORP HOLDINGS INC COMMON STOCK USD.1","isin":"US5049221055","value_usd":15077777.12,"pct_val":0.3106825325,"balance":55531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01","isin":"US7547301090","value_usd":15045989.9,"pct_val":0.3100275464,"balance":90715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBBELL INC COMMON STOCK USD.01","isin":"US4435106079","value_usd":14974878.6,"pct_val":0.3085622748,"balance":30690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. Robinson Worldwide Inc.","title":"CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1","isin":"US12541W2098","value_usd":14861038.5,"pct_val":0.3062165623,"balance":76230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc.","title":"TAPESTRY INC COMMON STOCK USD.01","isin":"US8760301072","value_usd":14835525.18,"pct_val":0.305690852,"balance":116898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc.","title":"WILLIAMS-SONOMA INC COMMON STOCK USD.01","isin":"US9699041011","value_usd":14739711.6,"pct_val":0.3037165818,"balance":72024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"UNITED THERAPEUTICS CORP COMMON STOCK USD.01","isin":"US91307C1027","value_usd":14720389.46,"pct_val":0.3033184428,"balance":31354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc.","title":"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01","isin":"US5732841060","value_usd":14603028.05,"pct_val":0.3009001725,"balance":22399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01","isin":"US42824C1099","value_usd":14542570.4,"pct_val":0.2996544228,"balance":675770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":14506678.34,"pct_val":0.2989148552,"balance":1108226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635","isin":"IE00BDB6Q211","value_usd":14458218.74,"pct_val":0.2979163293,"balance":45542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc.","title":"AXON ENTERPRISE INC COMMON STOCK USD.00001","isin":"US05464C1018","value_usd":14447990.76,"pct_val":0.3458111507,"balance":19124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"NEXTPOWER INC COMMON STOCK USD.0001","isin":"US65290E1010","value_usd":14426424.72,"pct_val":0.2972612031,"balance":123208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc.","title":"CENTERPOINT ENERGY INC COMMON STOCK USD.01","isin":"US15189T1079","value_usd":14362501.23,"pct_val":0.2959440386,"balance":361867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIAL CORP COMMON STOCK USD.01","isin":"US7591EP1005","value_usd":14327548.5,"pct_val":0.2952238262,"balance":502721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK USD.01","isin":"BMG0450A1053","value_usd":14295842.12,"pct_val":0.2945705059,"balance":148853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Company","title":"TRACTOR SUPPLY CO COMMON STOCK USD.008","isin":"US8923561067","value_usd":14257440.96,"pct_val":0.2937792374,"balance":280217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":14206317.12,"pct_val":0.2927258139,"balance":228104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"QUEST DIAGNOSTICS INC COMMON STOCK USD.01","isin":"US74834L1008","value_usd":14189405.01,"pct_val":0.2923773344,"balance":75867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc.","title":"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01","isin":"US45841N1072","value_usd":14184069.12,"pct_val":0.2922673866,"balance":189424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL FINANCIAL HOLDINGS INC COMMON STOCK","isin":"US50212V1008","value_usd":14167021.5,"pct_val":0.2919161148,"balance":38867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK USD5.0","isin":"US30040W1080","value_usd":14119733.37,"pct_val":0.2909417274,"balance":204249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01","isin":"US1746101054","value_usd":14041265.04,"pct_val":0.2893248618,"balance":222948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"DOVER CORP COMMON STOCK USD1.0","isin":"US2600031080","value_usd":13873996.93,"pct_val":0.2858782477,"balance":68857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc.","title":"JABIL INC COMMON STOCK USD.001","isin":"US4663131039","value_usd":13793310.07,"pct_val":0.2842156685,"balance":58153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc.","title":"FIRST SOLAR INC COMMON STOCK USD.001","isin":"US3364331070","value_usd":13719734.72,"pct_val":0.2826996243,"balance":60836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc.","title":"DIAMONDBACK ENERGY INC COMMON STOCK USD.01","isin":"US25278X1090","value_usd":13648509.6,"pct_val":0.2812320074,"balance":83248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US8793601050","value_usd":13391036.4,"pct_val":0.2759266879,"balance":21588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FIRSTENERGY CORP COMMON STOCK USD.1","isin":"US3379321074","value_usd":13349169.9,"pct_val":0.2750640149,"balance":281985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"FAIR ISAAC CORP COMMON STOCK USD.01","isin":"US3032501047","value_usd":13319236.51,"pct_val":0.2744472276,"balance":9103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc.","title":"WESCO INTERNATIONAL INC COMMON STOCK USD.01","isin":"US95082P1057","value_usd":13282810.99,"pct_val":0.2736966679,"balance":45893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0","isin":"BMG7496G1033","value_usd":13209758.1,"pct_val":0.2721913892,"balance":46893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc.","title":"EXPEDIA GROUP INC COMMON STOCK USD.001","isin":"US30212P3038","value_usd":13154337.96,"pct_val":0.271049439,"balance":49669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc.","title":"EAST WEST BANCORP INC COMMON STOCK USD.001","isin":"US27579R1041","value_usd":13139314.16,"pct_val":0.2707398687,"balance":114814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc.","title":"TOLL BROTHERS INC COMMON STOCK USD.01","isin":"US8894781033","value_usd":13127927.93,"pct_val":0.2705052517,"balance":90857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TECHNIPFMC PLC COMMON STOCK USD1.0","isin":"GB00BDSFG982","value_usd":13122951.52,"pct_val":0.2704027112,"balance":235516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC COMMON STOCK","isin":"US5705351048","value_usd":13100908.8,"pct_val":0.2699485137,"balance":6420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc.","title":"NVR INC COMMON STOCK USD.01","isin":"US62944T1051","value_usd":13049462.57,"pct_val":0.2688884473,"balance":1709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"CUMMINS INC COMMON STOCK USD2.5","isin":"US2310211063","value_usd":13022871.18,"pct_val":0.268340523,"balance":22499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc.","title":"EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01","isin":"US3021301094","value_usd":12995552.46,"pct_val":0.2677776118,"balance":80949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NORTHERN TRUST CORP COMMON STOCK USD1.666666","isin":"US6658591044","value_usd":12912993.45,"pct_val":0.2660764564,"balance":86415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01","isin":"US02043Q1076","value_usd":12877239.2,"pct_val":0.3082153761,"balance":32830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":12790507.35,"pct_val":0.2635525902,"balance":166695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY FINANCIAL INC COMMON STOCK USD.01","isin":"US02005N1000","value_usd":12770462.6,"pct_val":0.2631395616,"balance":302045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc.","title":"DOLLAR TREE INC COMMON STOCK USD.01","isin":"US2567461080","value_usd":12710538.28,"pct_val":0.2619048014,"balance":108092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"TENET HEALTHCARE CORP COMMON STOCK USD.05","isin":"US88033G4073","value_usd":12681002.88,"pct_val":0.2612962148,"balance":66996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD COMMON STOCK CHF.1","isin":"CH0114405324","value_usd":12673880.56,"pct_val":0.2611494571,"balance":62854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc.","title":"FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0","isin":"US31946M1036","value_usd":12645072.7,"pct_val":0.2605558617,"balance":6110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc.","title":"ENTEGRIS INC COMMON STOCK USD.01","isin":"US29362U1043","value_usd":12631955.09,"pct_val":0.260285569,"balance":106987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KROGER CO/THE COMMON STOCK USD1.0","isin":"US5010441013","value_usd":12507024.3,"pct_val":0.2577113292,"balance":198998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc.","title":"HOLOGIC INC COMMON STOCK USD.01","isin":"US4364401012","value_usd":12496300.89,"pct_val":0.2574903698,"balance":166773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0","isin":"US8175651046","value_usd":12403753.74,"pct_val":0.2555834055,"balance":154218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.B. Hunt Transport Services Inc.","title":"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01","isin":"US4456581077","value_usd":12378691.36,"pct_val":0.255066987,"balance":61063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS plc","title":"STERIS PLC COMMON STOCK USD75.0","isin":"IE00BFY8C754","value_usd":12367672.2,"pct_val":0.2548399336,"balance":47097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc.","title":"WOODWARD INC COMMON STOCK USD.001455","isin":"US9807451037","value_usd":12222537.2,"pct_val":0.2518493794,"balance":38455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VULCAN MATERIALS CO COMMON STOCK USD1.0","isin":"US9291601097","value_usd":12200120.76,"pct_val":0.2513874813,"balance":40594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc.","title":"METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01","isin":"US5926881054","value_usd":12199864.16,"pct_val":0.251382194,"balance":8884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US36266G1076","value_usd":12142506.17,"pct_val":0.2502003138,"balance":153761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":12113890.01,"pct_val":0.2496106685,"balance":209837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC COMMON STOCK USD.01","isin":"JE00BV7DQ550","value_usd":12096003,"pct_val":0.2492421008,"balance":273356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corporation","title":"AMEREN CORP COMMON STOCK USD.01","isin":"US0236081024","value_usd":12018900.16,"pct_val":0.2476533715,"balance":116372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc.","title":"DARDEN RESTAURANTS INC COMMON STOCK","isin":"US2371941053","value_usd":12012432.3,"pct_val":0.2475200992,"balance":60258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc.","title":"VERISK ANALYTICS INC COMMON STOCK USD.001","isin":"US92345Y1064","value_usd":12000095.18,"pct_val":0.2472658888,"balance":55183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"NVENT ELECTRIC PLC COMMON STOCK USD.01","isin":"IE00BDVJJQ56","value_usd":11959843.62,"pct_val":0.2464364922,"balance":106537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc.","title":"CASEY'S GENERAL STORES INC COMMON STOCK","isin":"US1475281036","value_usd":11929248.5,"pct_val":0.2458060697,"balance":19669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc.","title":"HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01","isin":"US4464131063","value_usd":11898750.96,"pct_val":0.245177658,"balance":28296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc.","title":"XPO INC COMMON STOCK USD.001","isin":"US9837931008","value_usd":11825842.95,"pct_val":0.2436753645,"balance":79845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC ENERGY GROUP INC COMMON STOCK USD.01","isin":"US92939U1060","value_usd":11796425.97,"pct_val":0.243069218,"balance":106591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"INGERSOLL RAND INC COMMON STOCK USD.01","isin":"US45687V1061","value_usd":11752834.62,"pct_val":0.242171004,"balance":136518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01","isin":"US4461501045","value_usd":11737173.24,"pct_val":0.2418482961,"balance":671463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"CARVANA CO COMMON STOCK USD.001","isin":"US1468691027","value_usd":11472558.68,"pct_val":0.2745944945,"balance":29404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01","isin":"US11133T1034","value_usd":11463917.6,"pct_val":0.2362177743,"balance":58160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"TEXAS PACIFIC LAND CORP COMMON STOCK USD.01","isin":"US88262P1021","value_usd":11394855.6,"pct_val":0.2347947291,"balance":32710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc.","title":"XYLEM INC/NY COMMON STOCK","isin":"US98419M1009","value_usd":11393163.19,"pct_val":0.2347598565,"balance":82637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":11377025.68,"pct_val":0.2344273378,"balance":1137270.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc.","title":"RELIANCE INC COMMON STOCK USD.001","isin":"US7595091023","value_usd":11371704,"pct_val":0.2343176828,"balance":34512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"ROBLOX CORP COMMON STOCK USD.0001","isin":"US7710491033","value_usd":11331436.23,"pct_val":0.2712167433,"balance":82237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc.","title":"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01","isin":"US9139031002","value_usd":11328724.14,"pct_val":0.2334320688,"balance":56289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp.","title":"TOPBUILD CORP COMMON STOCK","isin":"US89055F1030","value_usd":11282345.25,"pct_val":0.2324764166,"balance":24105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Incorporated","title":"SNAP-ON INC COMMON STOCK USD1.0","isin":"US8330341012","value_usd":11271428.57,"pct_val":0.2322514748,"balance":30787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US FOODS HOLDING CORP COMMON STOCK USD.01","isin":"US9120081099","value_usd":11256422.68,"pct_val":0.2319422735,"balance":134614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc.","title":"LEIDOS HOLDINGS INC COMMON STOCK USD.0001","isin":"US5253271028","value_usd":11220923.16,"pct_val":0.2312107943,"balance":59597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corporation","title":"CURTISS-WRIGHT CORP COMMON STOCK USD1.0","isin":"US2315611010","value_usd":11118418.39,"pct_val":0.2290986499,"balance":16931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc.","title":"ITT INC COMMON STOCK USD1.0","isin":"US45073V1089","value_usd":10980475.9,"pct_val":0.2262562998,"balance":60233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE ENERGY CO COMMON STOCK","isin":"US2333311072","value_usd":10977502.2,"pct_val":0.2261950257,"balance":81690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corporation","title":"ALBEMARLE CORP COMMON STOCK USD.01","isin":"US0126531013","value_usd":10889265.34,"pct_val":0.2243768764,"balance":63818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":10866475.47,"pct_val":0.2239072836,"balance":39427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":10848640.74,"pct_val":0.2235397932,"balance":40929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc.","title":"CLOUDFLARE INC COMMON STOCK USD.001","isin":"US18915M1071","value_usd":10841519.04,"pct_val":0.2594906265,"balance":52203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"EXPAND ENERGY CORP COMMON STOCK USD.01","isin":"US1651677353","value_usd":10823846.49,"pct_val":0.2230288995,"balance":96289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING COMMON STOCK USD.001","isin":"US6907421019","value_usd":10765826.4,"pct_val":0.2218333766,"balance":89835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Incorporated","title":"IRON MOUNTAIN INC REIT USD.01","isin":"US46284V1017","value_usd":10761613.17,"pct_val":0.2217465616,"balance":116809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NISOURCE INC COMMON STOCK USD.01","isin":"US65473P1057","value_usd":10729606.82,"pct_val":0.2210870603,"balance":242258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NETAPP INC COMMON STOCK USD.001","isin":"US64110D1046","value_usd":10691188.7,"pct_val":0.2202954424,"balance":110962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"EXTRA SPACE STORAGE INC REIT USD.01","isin":"US30225T1025","value_usd":10628932.86,"pct_val":0.2190126404,"balance":77038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DOLLAR GENERAL CORP COMMON STOCK USD.875","isin":"US2566771059","value_usd":10528622.58,"pct_val":0.2169457142,"balance":73406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"UNUM GROUP COMMON STOCK USD.1","isin":"US91529Y1064","value_usd":10491608.94,"pct_val":0.2161830361,"balance":138102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc.","title":"OVINTIV INC COMMON STOCK","isin":"US69047Q1022","value_usd":10486050.75,"pct_val":0.2160685078,"balance":241225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co. Inc.","title":"BEST BUY CO INC COMMON STOCK USD.1","isin":"US0865161014","value_usd":10476738.3,"pct_val":0.2158766217,"balance":160933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"COTERRA ENERGY INC COMMON STOCK USD.1","isin":"US1270971039","value_usd":10459740.6,"pct_val":0.2155263785,"balance":362556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC COMMON STOCK USD.01","isin":"JE00BJ1F3079","value_usd":10439470.8,"pct_val":0.2359728823,"balance":1321452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01","isin":"US1252691001","value_usd":10423300.46,"pct_val":0.2147755175,"balance":111802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":10398452.66,"pct_val":0.2142635204,"balance":154486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"ALLEGION PLC COMMON STOCK USD.01","isin":"IE00BFRT3W74","value_usd":10386822.78,"pct_val":0.214023883,"balance":62802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US05605H1005","value_usd":10371338.98,"pct_val":0.2137048342,"balance":50486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"BURLINGTON STORES INC COMMON STOCK USD.0001","isin":"US1220171060","value_usd":10364567.52,"pct_val":0.213565306,"balance":35032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Group Inc.","title":"T ROWE PRICE GROUP INC COMMON STOCK USD.2","isin":"US74144T1088","value_usd":10338674.4,"pct_val":0.2130317698,"balance":97830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"TEXTRON INC COMMON STOCK USD.125","isin":"US8832031012","value_usd":10222709.28,"pct_val":0.2106422706,"balance":116088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"LOEWS CORP COMMON STOCK USD.01","isin":"US5404241086","value_usd":10190249.82,"pct_val":0.2099734328,"balance":96526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA COMMON STOCK USD.01","isin":"CH1300646267","value_usd":10177683.36,"pct_val":0.2097144968,"balance":89372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0","isin":"US1720621010","value_usd":10169374.23,"pct_val":0.2095432844,"balance":63207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corporation","title":"PINNACLE WEST CAPITAL CORP COMMON STOCK","isin":"US7234841010","value_usd":10141716.88,"pct_val":0.2089733957,"balance":108398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc.","title":"EXELIXIS INC COMMON STOCK USD.001","isin":"US30161Q1040","value_usd":10131132,"pct_val":0.2087552907,"balance":244950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI INTERNATIONAL INC COMMON STOCK USD.1","isin":"US1271903049","value_usd":10106765.88,"pct_val":0.2082532189,"balance":16286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc.","title":"GLOBE LIFE INC COMMON STOCK USD1.0","isin":"US37959E1029","value_usd":10095699.78,"pct_val":0.2080251983,"balance":71999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc.","title":"PPG INDUSTRIES INC COMMON STOCK USD1.66666","isin":"US6935061076","value_usd":10089295.65,"pct_val":0.2078932391,"balance":87255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. Berkley Corporation","title":"W R BERKLEY CORP COMMON STOCK USD.2","isin":"US0844231029","value_usd":10088186.58,"pct_val":0.2078703863,"balance":147101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc.","title":"ROYAL GOLD INC COMMON STOCK USD.01","isin":"US7802871084","value_usd":10048699.53,"pct_val":0.2070567427,"balance":38163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP COMMON STOCK USD.01","isin":"US35137L1052","value_usd":10041674.94,"pct_val":0.2069119987,"balance":137973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL CORP COMMON STOCK USD.01","isin":"US69351T1060","value_usd":10040633.75,"pct_val":0.2068905447,"balance":276983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc.","title":"CORPAY INC COMMON STOCK USD.001","isin":"US2199481068","value_usd":9986985.46,"pct_val":0.2057851041,"balance":31742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc.","title":"MASTEC INC COMMON STOCK USD.1","isin":"US5763231090","value_usd":9985932,"pct_val":0.2057633972,"balance":41525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Incorporated","title":"CARLISLE COS INC COMMON STOCK USD1.0","isin":"US1423391002","value_usd":9886150.89,"pct_val":0.2037073748,"balance":29001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"HALLIBURTON CO COMMON STOCK USD2.5","isin":"US4062161017","value_usd":9878779.76,"pct_val":0.2035554902,"balance":294713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc.","title":"ATI INC COMMON STOCK USD.1","isin":"US01741R1023","value_usd":9855096.3,"pct_val":0.2030674848,"balance":81921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"STIFEL FINANCIAL CORP COMMON STOCK USD.15","isin":"US8606301021","value_usd":9847477.8,"pct_val":0.2029105031,"balance":79866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP COMMON STOCK USD1.0","isin":"US4932671088","value_usd":9847465.92,"pct_val":0.2029102583,"balance":457596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"LUMENTUM HOLDINGS INC COMMON STOCK USD.001","isin":"US55024U1097","value_usd":9837535.04,"pct_val":0.2027056293,"balance":25106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP COMMON STOCK USD.01","isin":"US9418481035","value_usd":9810734.08,"pct_val":0.2021533867,"balance":26464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc.","title":"TRIMBLE INC COMMON STOCK USD.001","isin":"US8962391004","value_usd":9776988,"pct_val":0.2014580377,"balance":144630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":9751017.14,"pct_val":0.2009228996,"balance":58621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00971T1016","value_usd":9746379.45,"pct_val":0.2008273385,"balance":100323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"COMERICA INC COMMON STOCK USD5.0","isin":"US2003401070","value_usd":9742438.91,"pct_val":0.2007461424,"balance":109873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01","isin":"US9892071054","value_usd":9730991.76,"pct_val":0.2005102701,"balance":41412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PACKAGING CORP OF AMERICA COMMON STOCK USD.01","isin":"US6951561090","value_usd":9726325.2,"pct_val":0.2004141141,"balance":43704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Company Inc.","title":"DONALDSON CO INC COMMON STOCK USD5.0","isin":"US2576511099","value_usd":9682465.08,"pct_val":0.199510362,"balance":94982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc.","title":"CLEAN HARBORS INC COMMON STOCK USD.01","isin":"US1844961078","value_usd":9672030.83,"pct_val":0.1992953609,"balance":37213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corporation","title":"PERMIAN RESOURCES CORP COMMON STOCK USD.0001","isin":"US71424F1057","value_usd":9625125.86,"pct_val":0.1983288686,"balance":596722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK USD.01","isin":"PA1436583006","value_usd":9609071.78,"pct_val":0.197998069,"balance":320089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EQUIFAX INC COMMON STOCK USD1.25","isin":"US2944291051","value_usd":9577778.4,"pct_val":0.1973532587,"balance":47556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc.","title":"BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01","isin":"US12008R1077","value_usd":9564526.4,"pct_val":0.1970801969,"balance":83606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Company","title":"GENUINE PARTS CO COMMON STOCK USD1.0","isin":"US3724601055","value_usd":9561261.09,"pct_val":0.1970129141,"balance":68791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc.","title":"GRACO INC COMMON STOCK USD1.0","isin":"US3841091040","value_usd":9518096.7,"pct_val":0.1961234977,"balance":108990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Incorporated","title":"REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01","isin":"US7593516047","value_usd":9495390.75,"pct_val":0.1956556342,"balance":46833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"VENTAS INC REIT USD.25","isin":"US92276F1003","value_usd":9468905.04,"pct_val":0.1951098875,"balance":121912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc.","title":"PURE STORAGE INC COMMON STOCK USD.0001","isin":"US74624M1027","value_usd":9460082.52,"pct_val":0.1949280966,"balance":136038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc.","title":"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK","isin":"US5339001068","value_usd":9420986.4,"pct_val":0.1941225082,"balance":35504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APi Group Corporation","title":"API GROUP CORP COMMON STOCK USD.0001","isin":"US00187Y1001","value_usd":9407166.29,"pct_val":0.1938377403,"balance":226297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair Public Limited Company","title":"PENTAIR PLC COMMON STOCK USD.01","isin":"IE00BLS09M33","value_usd":9404483.24,"pct_val":0.1937824552,"balance":89252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSandC Technologies Holdings Inc.","title":"SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01","isin":"US78467J1007","value_usd":9404001.93,"pct_val":0.1937725377,"balance":114837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01","isin":"US74251V1026","value_usd":9387036.16,"pct_val":0.1934229524,"balance":99103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BORGWARNER INC COMMON STOCK USD.01","isin":"US0997241064","value_usd":9359113.28,"pct_val":0.1928475923,"balance":197408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corporation","title":"DECKERS OUTDOOR CORP COMMON STOCK USD.01","isin":"US2435371073","value_usd":9351959.76,"pct_val":0.1927001917,"balance":78364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"MUELLER INDUSTRIES INC COMMON STOCK USD.01","isin":"US6247561029","value_usd":9331852.44,"pct_val":0.1922858738,"balance":68546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"ASSURANT INC COMMON STOCK USD.01","isin":"US04621X1081","value_usd":9280164.23,"pct_val":0.1912208213,"balance":38971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01","isin":"US88023U1016","value_usd":9255085.35,"pct_val":0.1907040628,"balance":105351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK GBP.0001","isin":"GB0022569080","value_usd":9244306.92,"pct_val":0.1904819697,"balance":112818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"FABRINET COMMON STOCK USD.01","isin":"KYG3323L1005","value_usd":9243563.84,"pct_val":0.1904666583,"balance":18886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"TWILIO INC COMMON STOCK USD.001","isin":"US90138F1021","value_usd":9241088.9,"pct_val":0.1904156614,"balance":76715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"BALL CORP COMMON STOCK","isin":"US0584981064","value_usd":9235801.74,"pct_val":0.1903067177,"balance":162402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS ENERGY CORP COMMON STOCK USD.01","isin":"US1258961002","value_usd":9223925.76,"pct_val":0.1900620092,"balance":129024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc.","title":"EPAM SYSTEMS INC COMMON STOCK USD.001","isin":"US29414B1044","value_usd":9198008.4,"pct_val":0.1895279736,"balance":44094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc.","title":"HASBRO INC COMMON STOCK USD.5","isin":"US4180561072","value_usd":9193124.85,"pct_val":0.1894273464,"balance":102935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK USD.001","isin":"US98980L1017","value_usd":9142214.4,"pct_val":0.1883783199,"balance":99264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc.","title":"DEXCOM INC COMMON STOCK USD.001","isin":"US2521311074","value_usd":9140809.92,"pct_val":0.1883493802,"balance":125148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock plc","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":9027798.54,"pct_val":0.1860207437,"balance":216858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc.","title":"CROWN HOLDINGS INC COMMON STOCK USD5.0","isin":"US2283681060","value_usd":9024358.12,"pct_val":0.1859498527,"balance":86209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01","isin":"US98956P1021","value_usd":8996681.89,"pct_val":0.1853795749,"balance":103327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corporation","title":"NORDSON CORP COMMON STOCK","isin":"US6556631025","value_usd":8977680.06,"pct_val":0.184988036,"balance":32702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0","isin":"US72348N1090","value_usd":8966796.82,"pct_val":0.1847637833,"balance":94298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals Public Limited Company","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001","isin":"IE00B4Q5ZN47","value_usd":8888381.64,"pct_val":0.1831480128,"balance":54036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc.","title":"CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01","isin":"US1598641074","value_usd":8858471.76,"pct_val":0.18253171,"balance":42087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc.","title":"BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01","isin":"US05550J1016","value_usd":8854642.72,"pct_val":0.1824528113,"balance":95788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc.","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":8854279.98,"pct_val":0.182445337,"balance":38307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"EVEREST GROUP LTD COMMON STOCK USD.01","isin":"BMG3223R1088","value_usd":8792171.2,"pct_val":0.1811655652,"balance":26540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LENNOX INTERNATIONAL INC COMMON STOCK USD.01","isin":"US5261071071","value_usd":8762420.92,"pct_val":0.180552551,"balance":17699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church and Dwight Co. Inc.","title":"CHURCH and DWIGHT CO INC COMMON STOCK USD1.0","isin":"US1713401024","value_usd":8746622.5,"pct_val":0.1802270194,"balance":90874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"MEDPACE HOLDINGS INC COMMON STOCK USD.01","isin":"US58506Q1094","value_usd":8730792.72,"pct_val":0.1799008416,"balance":14989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Incorporated","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":8717248.96,"pct_val":0.1796217679,"balance":362012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv Inc.","title":"AUTOLIV INC COMMON STOCK USD1.0","isin":"US0528001094","value_usd":8714125,"pct_val":0.1795573977,"balance":71875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc.","title":"JACKSON FINANCIAL INC COMMON STOCK USD.01","isin":"US46817M1071","value_usd":8708630.52,"pct_val":0.1794441822,"balance":73231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc.","title":"REVVITY INC COMMON STOCK USD1.0","isin":"US7140461093","value_usd":8707264,"pct_val":0.1794160246,"balance":80030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc.","title":"PTC INC COMMON STOCK USD.01","isin":"US69370C1009","value_usd":8682233.17,"pct_val":0.1789002561,"balance":55609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc.","title":"AUTONATION INC COMMON STOCK USD.01","isin":"US05329W1027","value_usd":8623918.56,"pct_val":0.1776986645,"balance":42072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"APTIV PLC COMMON STOCK USD.01","isin":"JE00BTDN8H13","value_usd":8573082,"pct_val":0.1766511606,"balance":113176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"GEN DIGITAL INC COMMON STOCK USD.01","isin":"US6687711084","value_usd":8567716.63,"pct_val":0.1765406053,"balance":357137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc.","title":"ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01","isin":"US01973R1014","value_usd":8555016.1,"pct_val":0.1762789068,"balance":78703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"ENCOMPASS HEALTH CORP COMMON STOCK USD.01","isin":"US29261A1007","value_usd":8539840.2,"pct_val":0.1759662024,"balance":90340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent Inc.","title":"FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25","isin":"US35909D1090","value_usd":8534628.48,"pct_val":0.1929159936,"balance":226023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"AVERY DENNISON CORP COMMON STOCK USD1.0","isin":"US0536111091","value_usd":8520845.32,"pct_val":0.1755748067,"balance":45932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc.","title":"VERISIGN INC COMMON STOCK USD.001","isin":"US92343E1029","value_usd":8490900.18,"pct_val":0.1749577773,"balance":34766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"DEVON ENERGY CORP COMMON STOCK USD.1","isin":"US25179M1036","value_usd":8484310,"pct_val":0.1748219844,"balance":211000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corporation","title":"CDW CORP/DE COMMON STOCK USD.01","isin":"US12514G1085","value_usd":8456502.12,"pct_val":0.174248994,"balance":66908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"INVESCO LTD COMMON STOCK USD.2","isin":"BMG491BT1088","value_usd":8455997.53,"pct_val":0.1742385967,"balance":309857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc.","title":"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001","isin":"US64125C1099","value_usd":8449189.94,"pct_val":0.1740983241,"balance":62099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc.","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":8371306.05,"pct_val":0.2003663365,"balance":13215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"EXACT SCIENCES CORP COMMON STOCK USD.01","isin":"US30063P1057","value_usd":8343370.84,"pct_val":0.1719178869,"balance":81526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies Inc.","title":"SOFI TECHNOLOGIES INC COMMON STOCK USD.0001","isin":"US83406F1021","value_usd":8316001.37,"pct_val":0.17135393,"balance":364577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BLOOM ENERGY CORP COMMON STOCK USD.0001","isin":"US0937121079","value_usd":8282512.29,"pct_val":0.1706638766,"balance":54717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGandE Corporation","title":"PGandE CORP COMMON STOCK","isin":"US69331C1080","value_usd":8234017.86,"pct_val":0.169664633,"balance":533983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"INSULET CORP COMMON STOCK USD.001","isin":"US45784P1012","value_usd":8228896.08,"pct_val":0.169559097,"balance":32168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd.","title":"NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001","isin":"BMG667211046","value_usd":8213127.84,"pct_val":0.1692341873,"balance":374004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"RAMBUS INC COMMON STOCK USD.001","isin":"US7509171069","value_usd":8194394.04,"pct_val":0.1688481712,"balance":71988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corporation","title":"RALPH LAUREN CORP COMMON STOCK USD.01","isin":"US7512121010","value_usd":8152815.29,"pct_val":0.1679914274,"balance":23069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company Inc.","title":"AMERICAN WATER WORKS CO INC COMMON STOCK USD.01","isin":"US0304201033","value_usd":8123180.91,"pct_val":0.1673808013,"balance":62907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry and Associates Inc.","title":"JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01","isin":"US4262811015","value_usd":8120363.52,"pct_val":0.1673227481,"balance":45312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corporation","title":"OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0","isin":"US6802231042","value_usd":8118335.03,"pct_val":0.1672809504,"balance":207259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies Inc.","title":"INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1","isin":"US4606901001","value_usd":8098655.24,"pct_val":0.1830612927,"balance":315614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corporation","title":"WEBSTER FINANCIAL CORP COMMON STOCK USD.01","isin":"US9478901096","value_usd":8094248.13,"pct_val":0.1667846319,"balance":123069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0","isin":"US1442851036","value_usd":8020757.88,"pct_val":0.1652703413,"balance":25236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001","isin":"US55405Y1001","value_usd":7985394.18,"pct_val":0.1645416607,"balance":36453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corporation","title":"OSHKOSH CORP COMMON STOCK USD.01","isin":"US6882392011","value_usd":7969497.66,"pct_val":0.1642141077,"balance":55413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"NEW YORK TIMES CO/THE COMMON STOCK USD.1","isin":"US6501111073","value_usd":7963518.68,"pct_val":0.1640909088,"balance":108628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Company","title":"PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01","isin":"US71377A1034","value_usd":7963202.6,"pct_val":0.1640843959,"balance":83428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies Inc.","title":"COOPER COS INC/THE COMMON STOCK USD.1","isin":"US2166485019","value_usd":7913716.72,"pct_val":0.1630647231,"balance":97244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc.","title":"TEXAS ROADHOUSE INC COMMON STOCK USD.001","isin":"US8826811098","value_usd":7907185.18,"pct_val":0.1629301386,"balance":43963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The J. M. Smucker Company","title":"J M SMUCKER CO/THE COMMON STOCK","isin":"US8326964058","value_usd":7901410.72,"pct_val":0.162811154,"balance":75352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein Inc.","title":"HENRY SCHEIN INC COMMON STOCK USD.01","isin":"US8064071025","value_usd":7889320.56,"pct_val":0.1625620323,"balance":104522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc.","title":"EQUITABLE HOLDINGS INC COMMON STOCK USD.01","isin":"US29452E1010","value_usd":7884380.8,"pct_val":0.1624602469,"balance":169922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FIRST HORIZON CORP COMMON STOCK USD.625","isin":"US3205171057","value_usd":7853918.51,"pct_val":0.1618325615,"balance":320699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"ARAMARK COMMON STOCK USD.01","isin":"US03852U1060","value_usd":7813508.49,"pct_val":0.1609998998,"balance":203001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"VERALTO CORP COMMON STOCK USD.01","isin":"US92338C1036","value_usd":7794180.1,"pct_val":0.160601632,"balance":78745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"EVERCORE INC COMMON STOCK USD.01","isin":"US29977A1051","value_usd":7787837.15,"pct_val":0.1604709334,"balance":22045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorporation National Association","title":"ZIONS BANCORP NA COMMON STOCK USD.001","isin":"US9897011071","value_usd":7784885.13,"pct_val":0.1604101061,"balance":129943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corporation","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":7760731.16,"pct_val":0.1599124056,"balance":100828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corporation","title":"ECHOSTAR CORP COMMON STOCK USD.001","isin":"US2787681061","value_usd":7757721.18,"pct_val":0.159850384,"balance":68519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"OKTA INC COMMON STOCK","isin":"US6792951054","value_usd":7753996.8,"pct_val":0.1597736419,"balance":91785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corporation","title":"IDEX CORP COMMON STOCK USD.01","isin":"US45167R1041","value_usd":7750994.9,"pct_val":0.1597117868,"balance":39038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc.","title":"DICK'S SPORTING GOODS INC COMMON STOCK USD.01","isin":"US2533931026","value_usd":7732156,"pct_val":0.1593236051,"balance":38278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Company","title":"INTERNATIONAL PAPER CO COMMON STOCK USD1.0","isin":"US4601461035","value_usd":7709385.6,"pct_val":0.1588544135,"balance":191205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorporation","title":"WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001","isin":"US9576381092","value_usd":7703362.35,"pct_val":0.1587303025,"balance":86409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COMMON STOCK USD.01","isin":"US00766T1007","value_usd":7670717.21,"pct_val":0.1580576387,"balance":79547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Company","title":"SEI INVESTMENTS CO COMMON STOCK USD.01","isin":"US7841171033","value_usd":7665703.15,"pct_val":0.1579543224,"balance":87259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc.","title":"RYDER SYSTEM INC COMMON STOCK USD.5","isin":"US7835491082","value_usd":7656747.12,"pct_val":0.1577697804,"balance":40029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation","title":"INCYTE CORP COMMON STOCK USD.001","isin":"US45337C1027","value_usd":7627935.82,"pct_val":0.1571761142,"balance":76226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp.","title":"OGE ENERGY CORP COMMON STOCK USD.01","isin":"US6708371033","value_usd":7621766.88,"pct_val":0.1570490011,"balance":174491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc.","title":"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01","isin":"US00790R1041","value_usd":7613555.04,"pct_val":0.1568797935,"balance":50076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc.","title":"AMERICAN FINANCIAL GROUP INC/O COMMON STOCK","isin":"US0259321042","value_usd":7559828.64,"pct_val":0.1557727434,"balance":58032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc.","title":"WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25","isin":"US9553061055","value_usd":7501924.08,"pct_val":0.154579601,"balance":32459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":7501349.62,"pct_val":0.1545677641,"balance":104563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Incorporated","title":"RBC BEARINGS INC COMMON STOCK USD.01","isin":"US75524B1044","value_usd":7495549.67,"pct_val":0.1544482542,"balance":15001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc.","title":"GLOBUS MEDICAL INC COMMON STOCK USD.001","isin":"US3795772082","value_usd":7492344.32,"pct_val":0.1543822069,"balance":82624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc.","title":"REVOLUTION MEDICINES INC COMMON STOCK","isin":"US76155X1000","value_usd":7471160.9,"pct_val":0.1539457156,"balance":77062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corporation","title":"ROCKET LAB CORP COMMON STOCK","isin":"US7731211089","value_usd":7435620.48,"pct_val":0.1532133936,"balance":92864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0","isin":"US47233W1099","value_usd":7420889.28,"pct_val":0.1529098524,"balance":121296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc.","title":"FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001","isin":"US31620R3030","value_usd":7404600.21,"pct_val":0.1525742108,"balance":136139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM INTERNATIONAL INC COMMON STOCK USD.01","isin":"US7496851038","value_usd":7391470.8,"pct_val":0.152303675,"balance":69105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Incorporated","title":"INSMED INC COMMON STOCK USD.01","isin":"US4576693075","value_usd":7380576.63,"pct_val":0.1520791971,"balance":47049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc.","title":"TYSON FOODS INC COMMON STOCK USD.1","isin":"US9024941034","value_usd":7364258.92,"pct_val":0.1517429653,"balance":112724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc.","title":"LITHIA MOTORS INC COMMON STOCK","isin":"US5367971034","value_usd":7360847.52,"pct_val":0.1516726723,"balance":22758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"WINTRUST FINANCIAL CORP COMMON STOCK","isin":"US97650W1080","value_usd":7332170.37,"pct_val":0.1510817703,"balance":49713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01","isin":"US9100471096","value_usd":7330307.12,"pct_val":0.1510433774,"balance":71641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corporation","title":"APA CORP COMMON STOCK USD.625","isin":"US03743Q1085","value_usd":7304768.31,"pct_val":0.1505171419,"balance":276591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"GENERAC HOLDINGS INC COMMON STOCK USD.01","isin":"US3687361044","value_usd":7243364.2,"pct_val":0.1492518901,"balance":43105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc.","title":"LITTELFUSE INC COMMON STOCK USD.01","isin":"US5370081045","value_usd":7227294.48,"pct_val":0.1489207682,"balance":22323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYLER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US9022521051","value_usd":7088786,"pct_val":0.1460667557,"balance":19190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":7082132.81,"pct_val":0.1459296645,"balance":7082132.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc.","title":"ACUITY INC COMMON STOCK USD.01","isin":"US00508Y1029","value_usd":7068607.92,"pct_val":0.1456509797,"balance":22858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corporation","title":"AGCO CORP COMMON STOCK USD.01","isin":"US0010841023","value_usd":7029605.44,"pct_val":0.1448473209,"balance":61984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black and Decker Inc.","title":"STANLEY BLACK and DECKER INC COMMON STOCK USD2.5","isin":"US8545021011","value_usd":7010493.84,"pct_val":0.1444535201,"balance":89124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP COMMON STOCK USD.001","isin":"US87162W1009","value_usd":6988937.49,"pct_val":0.1440093444,"balance":44047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc.","title":"DAYFORCE INC COMMON STOCK USD.01","isin":"US15677J1088","value_usd":6968354.19,"pct_val":0.1435852188,"balance":100597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC COMMON STOCK USD.0005","isin":"US3666511072","value_usd":6957794.34,"pct_val":0.1433676296,"balance":33194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown and Brown Inc.","title":"BROWN and BROWN INC COMMON STOCK USD.1","isin":"US1152361010","value_usd":6937317.8,"pct_val":0.1429457038,"balance":96218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"COMMERCIAL METALS CO COMMON STOCK USD.01","isin":"US2017231034","value_usd":6903771.57,"pct_val":0.1422544728,"balance":89811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc.","title":"VICI PROPERTIES INC REIT USD.01","isin":"US9256521090","value_usd":6887434.32,"pct_val":0.1419178384,"balance":245279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Ensign Group Inc.","title":"ENSIGN GROUP INC COMMON STOCK USD.001","isin":"US29358P1012","value_usd":6872579.76,"pct_val":0.1416117553,"balance":40036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"TORO CO/THE COMMON STOCK USD1.0","isin":"US8910921084","value_usd":6839533.5,"pct_val":0.1409308263,"balance":74749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"SWIFT TRANSPORTATION CO COMMON STOCK USD.01","isin":"US4990491049","value_usd":6825622.7,"pct_val":0.1406441897,"balance":123877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV COMMON STOCK EUR.01","isin":"NL0010545661","value_usd":6817041.04,"pct_val":0.1404673618,"balance":633554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc.","title":"POPULAR INC COMMON STOCK USD.01","isin":"PR7331747001","value_usd":6791869.92,"pct_val":0.1399487027,"balance":50864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. Carey Inc.","title":"WP CAREY INC REIT USD.001","isin":"US92936U1097","value_usd":6762890.25,"pct_val":0.1393515671,"balance":96959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SUPER MICRO COMPUTER INC COMMON STOCK USD.001","isin":"US86800U3023","value_usd":6744583.23,"pct_val":0.1389743449,"balance":231693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MONGODB INC COMMON STOCK USD.001","isin":"US60937P1066","value_usd":6713646.4,"pct_val":0.1383368814,"balance":18080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core and Main Inc.","title":"CORE and MAIN INC COMMON STOCK USD.01","isin":"US21874C1027","value_usd":6674268.8,"pct_val":0.1375254931,"balance":125080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK USD.01","isin":"US7587501039","value_usd":6658645,"pct_val":0.1372035596,"balance":41230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"INGREDION INC COMMON STOCK USD.01","isin":"US4571871023","value_usd":6636039,"pct_val":0.1367377555,"balance":56190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc.","title":"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01","isin":"US5380341090","value_usd":6625974.75,"pct_val":0.1365303784,"balance":45555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP COMMON STOCK USD.01","isin":"US65249B1098","value_usd":6589319.34,"pct_val":0.1357750817,"balance":243778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"FLOWSERVE CORP COMMON STOCK USD1.25","isin":"US34354P1057","value_usd":6586950.9,"pct_val":0.1357262792,"balance":84286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"ROYALTY PHARMA PLC COMMON STOCK","isin":"GB00BMVP7Y09","value_usd":6582730.8,"pct_val":0.1356393226,"balance":157935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc.","title":"AVALONBAY COMMUNITIES INC REIT USD.01","isin":"US0534841012","value_usd":6582673.5,"pct_val":0.135638142,"balance":37050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc.","title":"APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK","isin":"US03820C1053","value_usd":6574050.45,"pct_val":0.1354604612,"balance":25245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc.","title":"SUN COMMUNITIES INC REIT USD.01","isin":"US8666741041","value_usd":6573603.98,"pct_val":0.1354512615,"balance":51586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"FORTIVE CORP W/I COMMON STOCK USD.01","isin":"US34959J1088","value_usd":6572574.17,"pct_val":0.135430042,"balance":124457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"MASCO CORP COMMON STOCK USD1.0","isin":"US5745991068","value_usd":6551567.79,"pct_val":0.1349971986,"balance":99131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocuSign Inc.","title":"DOCUSIGN INC COMMON STOCK USD.0001","isin":"US2561631068","value_usd":6531772.8,"pct_val":0.1345893164,"balance":124320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Limited","title":"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125","isin":"BMG0692U1099","value_usd":6527269.98,"pct_val":0.1344965343,"balance":63261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc.","title":"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001","isin":"US09061G1013","value_usd":6511881.42,"pct_val":0.134179448,"balance":115173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK USD.5","isin":"US29670G1022","value_usd":6476029.29,"pct_val":0.1334407031,"balance":166951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. Smith Corporation","title":"A O SMITH CORP COMMON STOCK USD1.0","isin":"US8318652091","value_usd":6465356.24,"pct_val":0.1332207814,"balance":87976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc.","title":"PENUMBRA INC COMMON STOCK USD.001","isin":"US70975L1070","value_usd":6438463.92,"pct_val":0.1326666564,"balance":17976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc.","title":"PRIMERICA INC COMMON STOCK","isin":"US74164M1080","value_usd":6389241.6,"pct_val":0.1316524143,"balance":24290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc.","title":"QORVO INC COMMON STOCK USD.0001","isin":"US74736K1016","value_usd":6376744.18,"pct_val":0.1313949009,"balance":81638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc.","title":"ROLLINS INC COMMON STOCK USD1.0","isin":"US7757111049","value_usd":6361046.18,"pct_val":0.1310714385,"balance":100427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"KIMCO REALTY CORP REIT USD.01","isin":"US49446R1095","value_usd":6354861.12,"pct_val":0.1309439933,"balance":301464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"ANTERO RESOURCES CORP COMMON STOCK USD.01","isin":"US03674X1063","value_usd":6324015.6,"pct_val":0.1303084113,"balance":173880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc.","title":"ARROW ELECTRONICS INC COMMON STOCK USD1.0","isin":"US0427351004","value_usd":6322422.8,"pct_val":0.1302755911,"balance":47720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"EQUITY RESIDENTIAL REIT USD.01","isin":"US29476L1070","value_usd":6287153.2,"pct_val":0.1295488495,"balance":100885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc.","title":"GODADDY INC COMMON STOCK USD.001","isin":"US3802371076","value_usd":6282902.08,"pct_val":0.1294612537,"balance":62504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings Inc.","title":"ONEMAIN HOLDINGS INC COMMON STOCK USD.01","isin":"US68268W1036","value_usd":6265886.16,"pct_val":0.1291106351,"balance":95604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ CORP COMMON STOCK USD.01","isin":"US5018892084","value_usd":6258549.15,"pct_val":0.1289594536,"balance":190519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corporation","title":"BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01","isin":"US0995021062","value_usd":6251117.16,"pct_val":0.1288063151,"balance":70698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"DELTA AIR LINES INC COMMON STOCK USD.0001","isin":"US2473617023","value_usd":6241957.37,"pct_val":0.1286175746,"balance":94733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"ALLIANT ENERGY CORP COMMON STOCK USD.01","isin":"US0188021085","value_usd":6229285.92,"pct_val":0.1283564752,"balance":94512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corporation","title":"UGI CORP COMMON STOCK","isin":"US9026811052","value_usd":6192021.36,"pct_val":0.1275886268,"balance":154376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"MOSAIC CO/THE COMMON STOCK USD.01","isin":"US61945C1036","value_usd":6175262.5,"pct_val":0.127243305,"balance":224555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":6169120.32,"pct_val":0.1271167433,"balance":76616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense and Security Solutions Inc.","title":"KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001","isin":"US50077B2079","value_usd":6151448.17,"pct_val":0.1267526029,"balance":59717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors and Fragrances Inc.","title":"INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125","isin":"US4595061015","value_usd":6093226.23,"pct_val":0.1255529208,"balance":87283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP COMMON STOCK USD.01","isin":"US35137L2043","value_usd":6082994.47,"pct_val":0.125342092,"balance":92771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc.","title":"SPX TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US78473E1038","value_usd":6036595.65,"pct_val":0.1243860291,"balance":28965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corporation","title":"RANGE RESOURCES CORP COMMON STOCK USD.01","isin":"US75281A1097","value_usd":6032343.75,"pct_val":0.1242984173,"balance":159375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corporation","title":"REGENCY CENTERS CORP REIT USD.01","isin":"US7588491032","value_usd":6029336.67,"pct_val":0.1242364555,"balance":82741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Middleby Corporation","title":"MIDDLEBY CORP/THE COMMON STOCK USD.01","isin":"US5962781010","value_usd":6020577.53,"pct_val":0.1240559705,"balance":40909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corporation","title":"ALCOA CORP COMMON STOCK USD.01","isin":"US0138721065","value_usd":6016803.91,"pct_val":0.1239782138,"balance":105911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Carlyle Group Inc.","title":"CARLYLE GROUP INC/THE COMMON STOCK USD1.0","isin":"US14316J1088","value_usd":6000203.62,"pct_val":0.1236361594,"balance":102079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corporation","title":"BIO-TECHNE CORP COMMON STOCK USD.01","isin":"US09073M1045","value_usd":5960241.82,"pct_val":0.1228127335,"balance":92998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"EASTMAN CHEMICAL CO COMMON STOCK USD.01","isin":"US2774321002","value_usd":5955558.48,"pct_val":0.1227162317,"balance":85914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"CENTENE CORP COMMON STOCK USD.001","isin":"US15135B1017","value_usd":5954290.68,"pct_val":0.1226901083,"balance":137449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc.","title":"FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01","isin":"US34964C1062","value_usd":5940342.3,"pct_val":0.1224026973,"balance":109803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TRANSUNION COMMON STOCK USD.01","isin":"US89400J1079","value_usd":5938194.96,"pct_val":0.1223584507,"balance":75148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Limited","title":"GENPACT LTD COMMON STOCK USD.01","isin":"BMG3922B1072","value_usd":5933699.1,"pct_val":0.122265812,"balance":134551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc.","title":"DYNATRACE INC COMMON STOCK USD.001","isin":"US2681501092","value_usd":5902616.85,"pct_val":0.1216253521,"balance":154965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"MOLSON COORS BEVERAGE CO COMMON STOCK USD.01","isin":"US60871R2094","value_usd":5900128.68,"pct_val":0.1215740825,"balance":122817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corporation","title":"LINCOLN NATIONAL CORP COMMON STOCK","isin":"US5341871094","value_usd":5879201.73,"pct_val":0.1211428759,"balance":141293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers U.S.A. Inc.","title":"SKECHERS USA INC COMMON STOCK USD.001","isin":"US8305661055","value_usd":5876367.75,"pct_val":0.1406502487,"balance":92907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc.","title":"DYCOM INDUSTRIES INC COMMON STOCK USD.3333333","isin":"US2674751019","value_usd":5874331.19,"pct_val":0.1210425168,"balance":16121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"WEYERHAEUSER CO REIT USD1.25","isin":"US9621661043","value_usd":5870054.44,"pct_val":0.120954393,"balance":227698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc.","title":"MOLINA HEALTHCARE INC COMMON STOCK USD.001","isin":"US60855R1005","value_usd":5863074.73,"pct_val":0.1208105738,"balance":32647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"GAP INC/THE COMMON STOCK USD.05","isin":"US3647601083","value_usd":5825939.64,"pct_val":0.1200453931,"balance":208218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels and Resorts Inc.","title":"HOST HOTELS and RESORTS INC REIT USD.01","isin":"US44107P1049","value_usd":5815084.6,"pct_val":0.1198217214,"balance":313820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AES Corporation","title":"AES CORP/THE COMMON STOCK USD.01","isin":"US00130H1059","value_usd":5814409.2,"pct_val":0.1198078046,"balance":396888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc.","title":"DT MIDSTREAM INC COMMON STOCK USD.01","isin":"US23345M1071","value_usd":5807001.6,"pct_val":0.1196551686,"balance":46080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04","isin":"NL0009434992","value_usd":5786655,"pct_val":0.1192359202,"balance":118095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01","isin":"US3030751057","value_usd":5768376.08,"pct_val":0.1188592771,"balance":22678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corporation","title":"HEICO CORP COMMON STOCK USD.01","isin":"US4228062083","value_usd":5748133.02,"pct_val":0.1184421622,"balance":22578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"POOL CORP COMMON STOCK USD.001","isin":"US73278L1052","value_usd":5728459.05,"pct_val":0.1180367736,"balance":22545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc.","title":"APTARGROUP INC COMMON STOCK USD.01","isin":"US0383361039","value_usd":5722710,"pct_val":0.1179183126,"balance":45800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc.","title":"OMEGA HEALTHCARE INVESTORS INC REIT USD.1","isin":"US6819361006","value_usd":5719582.48,"pct_val":0.117853869,"balance":130346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"LAMAR ADVERTISING CO REIT USD.001","isin":"US5128161099","value_usd":5700300.06,"pct_val":0.1174565484,"balance":44426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp.","title":"GAMESTOP CORP-CLASS A COMMON STOCK USD.001","isin":"US36467W1099","value_usd":5670711.96,"pct_val":0.1168468759,"balance":237467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc.","title":"DOMINO'S PIZZA INC COMMON STOCK USD.01","isin":"US25754A2015","value_usd":5630548.26,"pct_val":0.1160192898,"balance":13722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc.","title":"UDR INC REIT USD.01","isin":"US9026531049","value_usd":5607346.7,"pct_val":0.115541214,"balance":150938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc.","title":"PAYCOM SOFTWARE INC COMMON STOCK USD.01","isin":"US70432V1026","value_usd":5602500.75,"pct_val":0.1154413616,"balance":41577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc.","title":"ROKU INC COMMON STOCK USD.0001","isin":"US77543R1023","value_usd":5594047.2,"pct_val":0.1152671735,"balance":58761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"JACOBS SOLUTIONS INC COMMON STOCK","isin":"US46982L1089","value_usd":5591377.88,"pct_val":0.1152121713,"balance":41338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc.","title":"CULLEN/FROST BANKERS INC COMMON STOCK USD.01","isin":"US2298991090","value_usd":5573440.8,"pct_val":0.1148425719,"balance":40440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"HOULIHAN LOKEY INC COMMON STOCK USD.001","isin":"US4415931009","value_usd":5570213.76,"pct_val":0.1147760776,"balance":33093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc.","title":"GAMING AND LEISURE PROPERTIES REIT","isin":"US36467J1088","value_usd":5524879.75,"pct_val":0.1138419555,"balance":123461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc.","title":"TETRA TECH INC COMMON STOCK USD.01","isin":"US88162G1031","value_usd":5509582.68,"pct_val":0.1135267544,"balance":146298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corporation","title":"HF SINCLAIR CORP COMMON STOCK","isin":"US4039491000","value_usd":5499606.18,"pct_val":0.1133211853,"balance":105782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co. Inc.","title":"SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01","isin":"US8290731053","value_usd":5475583.72,"pct_val":0.1128261947,"balance":30974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc.","title":"WATSCO INC COMMON STOCK USD.5","isin":"US9426222009","value_usd":5471745.55,"pct_val":0.1127471079,"balance":14159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick and Company Incorporated","title":"MCCORMICK and CO INC/MD COMMON STOCK USD.01","isin":"US5797802064","value_usd":5458908.87,"pct_val":0.1124826039,"balance":88289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc.","title":"HALOZYME THERAPEUTICS INC COMMON STOCK USD.001","isin":"US40637H1095","value_usd":5456198.77,"pct_val":0.1124267615,"balance":76087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc.","title":"VOYA FINANCIAL INC COMMON STOCK USD.01","isin":"US9290891004","value_usd":5441096.82,"pct_val":0.1121155808,"balance":70977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc.","title":"KINSALE CAPITAL GROUP INC COMMON STOCK USD.01","isin":"US49714P1084","value_usd":5438599.44,"pct_val":0.1120641215,"balance":13738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light and Wonder Inc.","title":"LIGHT and WONDER INC COMMON STOCK USD.001","isin":"US80874P1093","value_usd":5431581.12,"pct_val":0.1300043271,"balance":56391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"CLOROX CO/THE COMMON STOCK USD1.0","isin":"US1890541097","value_usd":5427342.01,"pct_val":0.1118321585,"balance":48119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0","isin":"BMG0750C1082","value_usd":5413801.18,"pct_val":0.1115531452,"balance":161221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc.","title":"INTERDIGITAL INC COMMON STOCK USD.01","isin":"US45867G1013","value_usd":5361124.12,"pct_val":0.1104677172,"balance":16423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel Inc.","title":"MATTEL INC COMMON STOCK USD1.0","isin":"US5770811025","value_usd":5323189.8,"pct_val":0.1096860681,"balance":254820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc.","title":"COEUR MINING INC COMMON STOCK USD.01","isin":"US1921085049","value_usd":5283821.76,"pct_val":0.1088748767,"balance":258504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc.","title":"HEALTHPEAK PROPERTIES INC REIT USD1.0","isin":"US42250P1030","value_usd":5278715.6,"pct_val":0.1087696626,"balance":306190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROPERTY TRUST REIT USD.01","isin":"US1331311027","value_usd":5275948.05,"pct_val":0.1087126364,"balance":48381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK USD.25","isin":"US83088M1027","value_usd":5272108,"pct_val":0.1086335109,"balance":94550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corporation","title":"SBA COMMUNICATIONS CORP REIT USD.01","isin":"US78410G1040","value_usd":5267018.88,"pct_val":0.1085286479,"balance":28608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNITY ELECTRONICS INC COMMON STOCK USD.01","isin":"US74743L1008","value_usd":5227094.46,"pct_val":0.1077059922,"balance":54347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"ESTEE LAUDER COS INC/THE COMMON STOCK USD.01","isin":"US5184391044","value_usd":5209042.08,"pct_val":0.107334017,"balance":45186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc.","title":"CHART INDUSTRIES INC COMMON STOCK USD.01","isin":"US16115Q3083","value_usd":5180804.58,"pct_val":0.106752174,"balance":24987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Company","title":"CRANE CO COMMON STOCK USD1.0","isin":"US2244081046","value_usd":5176382.88,"pct_val":0.1066610635,"balance":28342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001","isin":"US31847R1023","value_usd":5172041.16,"pct_val":0.1065716009,"balance":81862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc.","title":"FIVE BELOW INC COMMON STOCK USD.01","isin":"US33829M1018","value_usd":5111805.36,"pct_val":0.1053304225,"balance":26674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"FRANKLIN RESOURCES INC COMMON STOCK USD.1","isin":"US3546131018","value_usd":5097224.22,"pct_val":0.1050299734,"balance":191481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd.","title":"ROIVANT SCIENCES LTD COMMON STOCK USD.0000001","isin":"BMG762791017","value_usd":5091466.76,"pct_val":0.104911339,"balance":235498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc.","title":"MANHATTAN ASSOCIATES INC COMMON STOCK USD.01","isin":"US5627501092","value_usd":5086771.85,"pct_val":0.1048145989,"balance":33685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc.","title":"ZILLOW GROUP INC COMMON STOCK USD.0001","isin":"US98954M2008","value_usd":5068998.66,"pct_val":0.1044483765,"balance":80422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"OLD NATIONAL BANCORP/IN COMMON STOCK","isin":"US6800331075","value_usd":5066415.55,"pct_val":0.1043951506,"balance":207385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc.","title":"EQUITY LIFESTYLE PROPERTIES IN REIT USD.01","isin":"US29472R1086","value_usd":5062949.16,"pct_val":0.1043237245,"balance":80148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc.","title":"SAIA INC COMMON STOCK USD.001","isin":"US78709Y1055","value_usd":5055532.39,"pct_val":0.1041708996,"balance":15097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc.","title":"MURPHY USA INC COMMON STOCK USD.01","isin":"US6267551025","value_usd":5022376.37,"pct_val":0.1034877089,"balance":11887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc.","title":"HP INC COMMON STOCK USD.01","isin":"US40434L1052","value_usd":4986087.84,"pct_val":0.1027399719,"balance":256486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc.","title":"COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0","isin":"US2005251036","value_usd":4977638.4,"pct_val":0.1025658684,"balance":94560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog Inc.","title":"MOOG INC COMMON STOCK USD1.0","isin":"US6153942023","value_usd":4932929.25,"pct_val":0.1016446217,"balance":16155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"WYNN RESORTS LTD COMMON STOCK USD.01","isin":"US9831341071","value_usd":4915407.7,"pct_val":0.1012835845,"balance":45746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc.","title":"COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0","isin":"US1910981026","value_usd":4894963.46,"pct_val":0.1008623242,"balance":32191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST HOLDINGS INC COMMON STOCK USD.01","isin":"US7374461041","value_usd":4876196.91,"pct_val":0.1004756333,"balance":47661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO GROUP HOLDINGS INC COMMON STOCK USD.00001","isin":"US87256C1018","value_usd":4869618.04,"pct_val":0.1003400735,"balance":24038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"AGILENT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00846U1016","value_usd":4842559.15,"pct_val":0.0997825162,"balance":36179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc.","title":"ASTERA LABS INC COMMON STOCK USD.0001","isin":"US04626A1034","value_usd":4823756.12,"pct_val":0.0993950737,"balance":32026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc.","title":"DUPONT DE NEMOURS INC COMMON STOCK USD.01","isin":"US26614N1028","value_usd":4810338,"pct_val":0.0991185889,"balance":109525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MATADOR RESOURCES CO COMMON STOCK USD.01","isin":"US5764852050","value_usd":4758343.2,"pct_val":0.098047219,"balance":105180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc.","title":"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1","isin":"US9427491025","value_usd":4745560.05,"pct_val":0.097783818,"balance":15855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc.","title":"RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001","isin":"US76954A1034","value_usd":4701164.25,"pct_val":0.096869028,"balance":318723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corporation","title":"HEICO CORP COMMON STOCK USD.01","isin":"US4228061093","value_usd":4688001.97,"pct_val":0.096597815,"balance":14167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"AST SPACEMOBILE INC COMMON STOCK USD.0001","isin":"US00217D1000","value_usd":4655250.6,"pct_val":0.0959229623,"balance":41860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corporation","title":"MGIC INVESTMENT CORP COMMON STOCK USD1.0","isin":"US5528481030","value_usd":4650941.48,"pct_val":0.0958341714,"balance":172769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"CHEMED CORP COMMON STOCK USD1.0","isin":"US16359R1032","value_usd":4621654.8,"pct_val":0.0952307098,"balance":10820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels and Resorts Inc.","title":"WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01","isin":"US98311A1051","value_usd":4607315.84,"pct_val":0.0949352508,"balance":63296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Company","title":"NATIONAL FUEL GAS CO COMMON STOCK USD1.0","isin":"US6361801011","value_usd":4605998.75,"pct_val":0.0949081118,"balance":54997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc.","title":"COSTAR GROUP INC COMMON STOCK USD.01","isin":"US22160N1090","value_usd":4586793,"pct_val":0.094512371,"balance":74582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc.","title":"BXP INC REIT USD.01","isin":"US1011211018","value_usd":4573009.71,"pct_val":0.0942283618,"balance":70713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"AMERICAN HOMES 4 RENT REIT USD.01","isin":"US02665T3068","value_usd":4571937,"pct_val":0.0942062583,"balance":145975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies Inc.","title":"ALBERTSONS COS INC COMMON STOCK USD.01","isin":"US0130911037","value_usd":4558170.6,"pct_val":0.0939225971,"balance":273764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"FLUOR CORP COMMON STOCK USD.01","isin":"US3434121022","value_usd":4542740.31,"pct_val":0.0936046509,"balance":98349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corporation","title":"SOUTHSTATE CORP COMMON STOCK USD2.5","isin":"US8404411097","value_usd":4530142.02,"pct_val":0.1084284764,"balance":48106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corporation","title":"ESAB CORP COMMON STOCK USD.001","isin":"US29605J1060","value_usd":4526354.7,"pct_val":0.0932670201,"balance":37377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"AFFIRM HOLDINGS INC COMMON STOCK USD.00001","isin":"US00827B1061","value_usd":4496571,"pct_val":0.0926533172,"balance":74570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc.","title":"LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0","isin":"US5132721045","value_usd":4488968.55,"pct_val":0.0924966662,"balance":97735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc.","title":"UFP INDUSTRIES INC COMMON STOCK","isin":"US90278Q1085","value_usd":4486896.32,"pct_val":0.0924539672,"balance":43444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"REPLIGEN CORP COMMON STOCK USD.01","isin":"US7599161095","value_usd":4483340.55,"pct_val":0.0923806994,"balance":30015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"ESSENT GROUP LTD COMMON STOCK USD.015","isin":"BMG3198U1027","value_usd":4466942.48,"pct_val":0.0920428118,"balance":70994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc.","title":"ESSEX PROPERTY TRUST INC REIT USD.0001","isin":"US2971781057","value_usd":4450794.77,"pct_val":0.091710083,"balance":17671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc.","title":"WEX INC COMMON STOCK USD.01","isin":"US96208T1043","value_usd":4432781.7,"pct_val":0.0913389178,"balance":28803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"INVITATION HOMES INC REIT USD.01","isin":"US46187W1071","value_usd":4430791.53,"pct_val":0.0912979097,"balance":165761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corporation","title":"JBT MAREL CORP COMMON STOCK USD.01","isin":"US4778391049","value_usd":4428748.43,"pct_val":0.0912558109,"balance":28153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"CADENCE BANK COMMON STOCK USD2.5","isin":"US12740C1036","value_usd":4422392.2,"pct_val":0.0911248387,"balance":105020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005","isin":"KYG254571055","value_usd":4399207.2,"pct_val":0.0906471042,"balance":35115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"CHORD ENERGY CORP COMMON STOCK","isin":"US6742152076","value_usd":4384597.84,"pct_val":0.0903460736,"balance":43741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"COREBRIDGE FINANCIAL INC COMMON STOCK USD.01","isin":"US21871X1090","value_usd":4382422.84,"pct_val":0.090301257,"balance":142148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corporation","title":"PRIMORIS SERVICES CORP COMMON STOCK USD.0001","isin":"US74164F1030","value_usd":4378119,"pct_val":0.0902125749,"balance":29532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax Inc.","title":"CARMAX INC COMMON STOCK USD.5","isin":"US1431301027","value_usd":4371422.84,"pct_val":0.0900745984,"balance":98146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corporation","title":"TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001","isin":"US87724P1066","value_usd":4368408.4,"pct_val":0.0900124848,"balance":71672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc.","title":"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01","isin":"US04247X1028","value_usd":4365846.14,"pct_val":0.0899596886,"balance":23761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc.","title":"ADT INC COMMON STOCK USD.01","isin":"US00090Q1031","value_usd":4360416,"pct_val":0.0898477988,"balance":545052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc.","title":"STERLING INFRASTRUCTURE INC COMMON STOCK USD.01","isin":"US8592411016","value_usd":4355764.7,"pct_val":0.0897519573,"balance":12170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Incorporated","title":"MSA SAFETY INC COMMON STOCK","isin":"US5534981064","value_usd":4342655.1,"pct_val":0.0894818297,"balance":24514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties Inc.","title":"EASTGROUP PROPERTIES INC REIT","isin":"US2772761019","value_usd":4341196,"pct_val":0.0894517644,"balance":23900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corporation","title":"COGNEX CORP COMMON STOCK USD.002","isin":"US1924221039","value_usd":4337446.62,"pct_val":0.0893745072,"balance":111963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc.","title":"MID-AMERICA APARTMENT COMMUNIT REIT USD.01","isin":"US59522J1034","value_usd":4323385.6,"pct_val":0.0890847753,"balance":32192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor and Decor Holdings Inc.","title":"FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001","isin":"US3397501012","value_usd":4315564.92,"pct_val":0.0889236276,"balance":65427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc.","title":"REXFORD INDUSTRIAL REALTY INC REIT USD.01","isin":"US76169C1009","value_usd":4311257.16,"pct_val":0.0888348648,"balance":106372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc.","title":"BRINKER INTERNATIONAL INC COMMON STOCK USD.1","isin":"US1096411004","value_usd":4290772.6,"pct_val":0.0884127738,"balance":27205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"PAYLOCITY HOLDING CORP COMMON STOCK USD.001","isin":"US70438V1061","value_usd":4278731.02,"pct_val":0.0881646531,"balance":31699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc.","title":"MOHAWK INDUSTRIES INC COMMON STOCK USD.01","isin":"US6081901042","value_usd":4276951.02,"pct_val":0.0881279756,"balance":36129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc.","title":"VALMONT INDUSTRIES INC COMMON STOCK USD1.0","isin":"US9202531011","value_usd":4264900.32,"pct_val":0.087879667,"balance":9572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corporation","title":"MASIMO CORP COMMON STOCK USD.001","isin":"US5747951003","value_usd":4262036.55,"pct_val":0.0878206581,"balance":31035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corporation","title":"SANMINA CORP COMMON STOCK USD.01","isin":"US8010561020","value_usd":4260034.24,"pct_val":0.0877793998,"balance":30068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc.","title":"CONAGRA BRANDS INC COMMON STOCK USD5.0","isin":"US2058871029","value_usd":4250506.83,"pct_val":0.0875830844,"balance":229633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Incorporated","title":"CHURCHILL DOWNS INC COMMON STOCK","isin":"US1714841087","value_usd":4248660.2,"pct_val":0.087545034,"balance":43195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc.","title":"CROCS INC COMMON STOCK USD.001","isin":"US2270461096","value_usd":4243212.31,"pct_val":0.1015608437,"balance":42547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corporation","title":"UMB FINANCIAL CORP COMMON STOCK USD1.0","isin":"US9027881088","value_usd":4239991.86,"pct_val":0.08736642,"balance":33349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc.","title":"SPROUTS FARMERS MARKET INC COMMON STOCK USD.001","isin":"US85208M1027","value_usd":4232405.17,"pct_val":0.0872100938,"balance":59687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corporation","title":"HORMEL FOODS CORP COMMON STOCK USD.01465","isin":"US4404521001","value_usd":4223199.05,"pct_val":0.0870203987,"balance":171605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AIR LEASE CORP COMMON STOCK USD.01","isin":"US00912X3026","value_usd":4208834.86,"pct_val":0.0867244198,"balance":65122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc.","title":"HEALTHEQUITY INC COMMON STOCK USD.0001","isin":"US42226A1079","value_usd":4205540.3,"pct_val":0.0866565343,"balance":49090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corporation","title":"GENTEX CORP COMMON STOCK USD.06","isin":"US3719011096","value_usd":4176752.19,"pct_val":0.0860633459,"balance":181519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc.","title":"TOAST INC COMMON STOCK USD.000001","isin":"US8887871080","value_usd":4151162.85,"pct_val":0.0855360692,"balance":133435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM RESORTS INTERNATIONAL COMMON STOCK USD.01","isin":"US5529531015","value_usd":4147187.46,"pct_val":0.085454155,"balance":123649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc.","title":"BIO-RAD LABORATORIES INC COMMON STOCK USD.0001","isin":"US0905722072","value_usd":4124722.8,"pct_val":0.0849912633,"balance":14044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Company","title":"MODINE MANUFACTURING CO COMMON STOCK USD.625","isin":"US6078281002","value_usd":4099082.68,"pct_val":0.0844629402,"balance":22198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc.","title":"HUBSPOT INC COMMON STOCK USD.001","isin":"US4435731009","value_usd":4007080,"pct_val":0.0825671949,"balance":14311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US0718131099","value_usd":3995254.62,"pct_val":0.0823235291,"balance":199066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"EAGLE MATERIALS INC COMMON STOCK USD.01","isin":"US26969P1084","value_usd":3981020.73,"pct_val":0.0820302351,"balance":19533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc.","title":"GENERAL MILLS INC COMMON STOCK USD.1","isin":"US3703341046","value_usd":3979840.32,"pct_val":0.0820059124,"balance":86032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BridgeBio Pharma Inc.","title":"BRIDGEBIO PHARMA INC COMMON STOCK","isin":"US10806X1028","value_usd":3975773.31,"pct_val":0.0819221103,"balance":51453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc.","title":"KYNDRYL HOLDINGS INC COMMON STOCK USD.01","isin":"US50155Q1004","value_usd":3972744,"pct_val":0.0818596904,"balance":172728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"FEDERAL REALTY INVESTMENT TRUS REIT USD.01","isin":"US3137451015","value_usd":3963347.64,"pct_val":0.0816660753,"balance":39179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc.","title":"PROSPERITY BANCSHARES INC COMMON STOCK USD1.0","isin":"US7436061052","value_usd":3942610.31,"pct_val":0.0812387758,"balance":57131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbell's Company","title":"CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375","isin":"US1344291091","value_usd":3941822.4,"pct_val":0.0812225407,"balance":140880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corporation","title":"ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01","isin":"US98983L1089","value_usd":3930324.18,"pct_val":0.0809856161,"balance":85238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO COMMON STOCK USD.001","isin":"US0235865062","value_usd":3921418.06,"pct_val":0.0808021026,"balance":76426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0","isin":"US72346Q1040","value_usd":3913780.51,"pct_val":0.0884667514,"balance":45931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CUBESMART REIT USD.01","isin":"US2296631094","value_usd":3902819.76,"pct_val":0.0804188785,"balance":103992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc.","title":"NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01","isin":"US65336K1034","value_usd":3901208.22,"pct_val":0.0803856722,"balance":18369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc.","title":"PINTEREST INC COMMON STOCK USD.00001","isin":"US72352L1061","value_usd":3900766.58,"pct_val":0.0803765721,"balance":176266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc.","title":"MAPLEBEAR INC COMMON STOCK USD.0001","isin":"US5653941030","value_usd":3897563.76,"pct_val":0.0803105769,"balance":104886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0","isin":"US87161C5013","value_usd":3897429.12,"pct_val":0.088097146,"balance":87308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corporation","title":"LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0","isin":"US5463471053","value_usd":3891230.32,"pct_val":0.0801800743,"balance":46468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corporation","title":"UNIVERSAL DISPLAY CORP COMMON STOCK USD.01","isin":"US91347P1057","value_usd":3890216.42,"pct_val":0.0801591826,"balance":33881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc.","title":"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01","isin":"US82982L1035","value_usd":3876154.16,"pct_val":0.0798694251,"balance":27004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MARKETAXESS HOLDINGS INC COMMON STOCK USD.003","isin":"US57060D1081","value_usd":3858782.46,"pct_val":0.0795114756,"balance":22802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willscot Holdings Corporation","title":"WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001","isin":"US9713781048","value_usd":3855797.55,"pct_val":0.0922881119,"balance":131373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc.","title":"ZSCALER INC COMMON STOCK USD.001","isin":"US98980G1022","value_usd":3838191.9,"pct_val":0.0790872003,"balance":19190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc.","title":"SHARKNINJA INC COMMON STOCK USD.2","isin":"KYG8068L1086","value_usd":3824952,"pct_val":0.0788143879,"balance":32360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc.","title":"DARLING INGREDIENTS INC COMMON STOCK USD.01","isin":"US2372661015","value_usd":3779814.54,"pct_val":0.0904694665,"balance":116733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"LIBERTY BROADBAND CORP COMMON STOCK USD.01","isin":"US5303073051","value_usd":3728380.67,"pct_val":0.076824504,"balance":77497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc.","title":"BRIXMOR PROPERTY GROUP INC REIT USD.01","isin":"US11120U1051","value_usd":3724613.7,"pct_val":0.0767468843,"balance":139030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLANET FITNESS INC COMMON STOCK","isin":"US72703H1014","value_usd":3698500,"pct_val":0.076208803,"balance":40625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc.","title":"VEEVA SYSTEMS INC COMMON STOCK USD.00001","isin":"US9224751084","value_usd":3694010.8,"pct_val":0.0761163016,"balance":18115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc.","title":"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01","isin":"US0082521081","value_usd":3684443.12,"pct_val":0.0759191564,"balance":11768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc.","title":"FIRSTCASH HOLDINGS INC COMMON STOCK USD.01","isin":"US33768G1076","value_usd":3656031.5,"pct_val":0.0753337257,"balance":21443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc.","title":"MATCH GROUP INC COMMON STOCK USD.001","isin":"US57667L1070","value_usd":3645359.9,"pct_val":0.0751138339,"balance":117026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"HYATT HOTELS CORP COMMON STOCK USD.01","isin":"US4485791028","value_usd":3633726.06,"pct_val":0.0748741148,"balance":23238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc.","title":"AVANTOR INC COMMON STOCK USD.01","isin":"US05352A1007","value_usd":3592199.52,"pct_val":0.0740184468,"balance":328956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc.","title":"VAIL RESORTS INC COMMON STOCK USD.01","isin":"US91879Q1094","value_usd":3586768.78,"pct_val":0.0739065446,"balance":26954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"ELEMENT SOLUTIONS INC COMMON STOCK USD.01","isin":"US28618M1062","value_usd":3585963.9,"pct_val":0.0738899598,"balance":123229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc.","title":"GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001","isin":"US40171V1008","value_usd":3580371.36,"pct_val":0.0737747237,"balance":25436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc.","title":"NNN REIT INC REIT USD.01","isin":"US6374171063","value_usd":3574244.25,"pct_val":0.0736484726,"balance":85775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01","isin":"US3886891015","value_usd":3571523.5,"pct_val":0.0735924107,"balance":243790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc.","title":"FTI CONSULTING INC COMMON STOCK USD.01","isin":"US3029411093","value_usd":3561886.2,"pct_val":0.0852533744,"balance":21412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corporation","title":"WHIRLPOOL CORP COMMON STOCK USD1.0","isin":"US9633201069","value_usd":3561336.48,"pct_val":0.0852402169,"balance":42887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Company","title":"ERIE INDEMNITY CO COMMON STOCK","isin":"US29530P1021","value_usd":3555737.64,"pct_val":0.0732671379,"balance":12564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc.","title":"TRADEWEB MARKETS INC COMMON STOCK USD.00001","isin":"US8926721064","value_usd":3540866.78,"pct_val":0.0729607189,"balance":34354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc.","title":"GUARDANT HEALTH INC COMMON STOCK USD.00001","isin":"US40131M1099","value_usd":3533187.28,"pct_val":0.0728024803,"balance":30982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc.","title":"FIRST INDUSTRIAL REALTY TRUST REIT USD.01","isin":"US32054K1034","value_usd":3529036.42,"pct_val":0.0727169505,"balance":60814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc.","title":"KBR INC COMMON STOCK USD.001","isin":"US48242W1062","value_usd":3510420,"pct_val":0.072333353,"balance":82000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD COMMON STOCK USD.01","isin":"BMG93A5A1010","value_usd":3503892.6,"pct_val":0.0721988538,"balance":48564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corporation","title":"AGREE REALTY CORP REIT USD.0001","isin":"US0084921008","value_usd":3499976.88,"pct_val":0.0721181691,"balance":48456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"ALIGN TECHNOLOGY INC COMMON STOCK USD.0001","isin":"US0162551016","value_usd":3456562.06,"pct_val":0.0712235926,"balance":21202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP Inc.","title":"IDACORP INC COMMON STOCK","isin":"US4511071064","value_usd":3450813.73,"pct_val":0.0711051463,"balance":25987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc.","title":"CONFLUENT INC COMMON STOCK USD.00001","isin":"US20717M1036","value_usd":3449248.68,"pct_val":0.071072898,"balance":112942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"TIMKEN CO/THE COMMON STOCK","isin":"US8873891043","value_usd":3447485.72,"pct_val":0.0825152108,"balance":45308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc.","title":"CELSIUS HOLDINGS INC COMMON STOCK USD.001","isin":"US15118V2079","value_usd":3443422.72,"pct_val":0.0709528522,"balance":65614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp.","title":"RLI CORP COMMON STOCK USD1.0","isin":"US7496071074","value_usd":3399398.97,"pct_val":0.0700457284,"balance":58179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hanover Insurance Group Inc.","title":"HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01","isin":"US4108671052","value_usd":3398342.1,"pct_val":0.0700239512,"balance":19515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc.","title":"WINGSTOP INC COMMON STOCK USD.01","isin":"US9741551033","value_usd":3396707.71,"pct_val":0.0699902741,"balance":12797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc.","title":"DROPBOX INC COMMON STOCK USD.00001","isin":"US26210C1045","value_usd":3387413.12,"pct_val":0.069798756,"balance":132944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc.","title":"DOLBY LABORATORIES INC COMMON STOCK USD.001","isin":"US25659T1079","value_usd":3367664.16,"pct_val":0.0693918222,"balance":52464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc.","title":"UNITY SOFTWARE INC COMMON STOCK USD.000005","isin":"US91332U1016","value_usd":3363174.3,"pct_val":0.0692993072,"balance":115573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc.","title":"BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001","isin":"US1091941005","value_usd":3354780.71,"pct_val":0.0691263545,"balance":36217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc.","title":"EXLSERVICE HOLDINGS INC COMMON STOCK USD.001","isin":"US3020811044","value_usd":3337615.8,"pct_val":0.0687726659,"balance":85252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Incorporated","title":"HAMILTON LANE INC COMMON STOCK USD.001","isin":"US4074971064","value_usd":3330721.68,"pct_val":0.0686306104,"balance":23582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc.","title":"OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001","isin":"US6811161099","value_usd":3330589.83,"pct_val":0.0686278935,"balance":30193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc.","title":"IONIS PHARMACEUTICALS INC COMMON STOCK USD.001","isin":"US4622221004","value_usd":3307048.01,"pct_val":0.0681428066,"balance":40003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"ANTERO MIDSTREAM CORP COMMON STOCK","isin":"US03676B1026","value_usd":3281267,"pct_val":0.0676115805,"balance":174350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc.","title":"MORNINGSTAR INC COMMON STOCK","isin":"US6177001095","value_usd":3280526.97,"pct_val":0.0675963319,"balance":16233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HandR Block Inc.","title":"HandR BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":3263619.6,"pct_val":0.06724795,"balance":82728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"LANDSTAR SYSTEM INC COMMON STOCK USD.01","isin":"US5150981018","value_usd":3251827.34,"pct_val":0.0778321479,"balance":24382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corporation","title":"FEDERAL SIGNAL CORP COMMON STOCK USD1.0","isin":"US3138551086","value_usd":3246266.97,"pct_val":0.0668903934,"balance":30033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corporation","title":"SLM CORP COMMON STOCK USD.2","isin":"US78442P1066","value_usd":3245483.85,"pct_val":0.066874257,"balance":119539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"TELEFLEX INC COMMON STOCK USD1.0","isin":"US8793691069","value_usd":3227329.14,"pct_val":0.0665001732,"balance":30922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOBAL COMMON STOCK USD.001","isin":"US92556H2067","value_usd":3225537.42,"pct_val":0.0772029015,"balance":256606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc.","title":"ILLUMINA INC COMMON STOCK USD.01","isin":"US4523271090","value_usd":3219126.3,"pct_val":0.066331151,"balance":22230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc.","title":"STAG INDUSTRIAL INC REIT USD.01","isin":"US85254J1025","value_usd":3194089.03,"pct_val":0.0658152499,"balance":85153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corporation","title":"VONTIER CORP COMMON STOCK USD.0001","isin":"US9288811014","value_usd":3180600,"pct_val":0.065537304,"balance":84816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"ICON PLC COMMON STOCK EUR.06","isin":"IE0005711209","value_usd":3179610,"pct_val":0.0655169047,"balance":17640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc.","title":"CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01","isin":"US1474481041","value_usd":3178325.28,"pct_val":0.0654904326,"balance":31506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc.","title":"AAON INC COMMON STOCK USD.004","isin":"US0003602069","value_usd":3154045.22,"pct_val":0.0649901341,"balance":34637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX CORP COMMON STOCK USD.625","isin":"US3614481030","value_usd":3153046.03,"pct_val":0.0649695454,"balance":17333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half Inc.","title":"ROBERT HALF INC COMMON STOCK USD.001","isin":"US7703231032","value_usd":3139601.51,"pct_val":0.0751460344,"balance":85061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"BENTLEY SYSTEMS INC COMMON STOCK USD.01","isin":"US08265T2087","value_usd":3105380.64,"pct_val":0.0639873845,"balance":88422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc.","title":"INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01","isin":"US45780R1014","value_usd":3063504.48,"pct_val":0.0631245125,"balance":10632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"LENNAR CORP COMMON STOCK USD.1","isin":"US5260571048","value_usd":3017403.9,"pct_val":0.0621745949,"balance":27594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc.","title":"BADGER METER INC COMMON STOCK USD1.0","isin":"US0565251081","value_usd":3012987.12,"pct_val":0.0721155322,"balance":15962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":3006211.82,"pct_val":0.0719533661,"balance":55079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP COMMON STOCK","isin":"US65249B2088","value_usd":2995707.5,"pct_val":0.0617275335,"balance":96325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corporation","title":"VF CORP COMMON STOCK","isin":"US9182041080","value_usd":2991902.34,"pct_val":0.061649127,"balance":152726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc.","title":"SIRIUS XM HOLDINGS INC COMMON STOCK USD.001","isin":"US8299331004","value_usd":2958666.15,"pct_val":0.0609642844,"balance":145389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corporation","title":"CELANESE CORP COMMON STOCK USD.0001","isin":"US1508701034","value_usd":2957993.82,"pct_val":0.0707992733,"balance":56634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc.","title":"CIRRUS LOGIC INC COMMON STOCK USD.001","isin":"US1727551004","value_usd":2949203.18,"pct_val":0.0607692968,"balance":22627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"BRUKER CORP COMMON STOCK USD.01","isin":"US1167941087","value_usd":2903770.8,"pct_val":0.069501451,"balance":75560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group plc","title":"JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5","isin":"JE00BYPZJM29","value_usd":2883372.04,"pct_val":0.0594128246,"balance":59908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP COMMON STOCK","isin":"US6515871076","value_usd":2868968.83,"pct_val":0.0591160417,"balance":4277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc.","title":"DAVITA INC COMMON STOCK USD.001","isin":"US23918K1088","value_usd":2867441.5,"pct_val":0.0590845706,"balance":26225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc.","title":"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001","isin":"US70959W1036","value_usd":2859692.81,"pct_val":0.0589249063,"balance":18239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc.","title":"PEGASYSTEMS INC COMMON STOCK USD.01","isin":"US7055731035","value_usd":2836573.25,"pct_val":0.0584485202,"balance":64925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Company Inc.","title":"TREX CO INC COMMON STOCK USD.01","isin":"US89531P1057","value_usd":2818755.26,"pct_val":0.0580813747,"balance":68053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DRAFTKINGS INC COMMON STOCK USD.0001","isin":"US26142V1052","value_usd":2804039.28,"pct_val":0.0577781471,"balance":101928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc.","title":"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001","isin":"US5588681057","value_usd":2796406.65,"pct_val":0.0576208743,"balance":5715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc.","title":"CARETRUST REIT INC REIT USD.01","isin":"US14174T1079","value_usd":2787804.4,"pct_val":0.0574436221,"balance":74660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"SOUTHWEST AIRLINES CO COMMON STOCK USD1.0","isin":"US8447411088","value_usd":2773457.28,"pct_val":0.057147995,"balance":58364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc.","title":"LAZARD INC COMMON STOCK USD.01","isin":"US52110M1099","value_usd":2769695.76,"pct_val":0.0570704876,"balance":51558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust Incorporated","title":"HEALTHCARE REALTY TRUST INC REIT USD.01","isin":"US42226K1051","value_usd":2767428.54,"pct_val":0.0570237708,"balance":164826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corporation PLC","title":"GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01","isin":"GB00BD9G2S12","value_usd":2703215.58,"pct_val":0.0557006418,"balance":117429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc.","title":"CAL-MAINE FOODS INC COMMON STOCK USD.01","isin":"US1280302027","value_usd":2696264.87,"pct_val":0.0555574201,"balance":32279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc.","title":"AEROVIRONMENT INC COMMON STOCK USD.0001","isin":"US0080731088","value_usd":2685349.94,"pct_val":0.0553325144,"balance":9646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc.","title":"AMERICAN HEALTHCARE REIT INC REIT USD.01","isin":"US3981823038","value_usd":2679827.57,"pct_val":0.0552187242,"balance":57127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"ONTO INNOVATION INC COMMON STOCK","isin":"US6833441057","value_usd":2672234.25,"pct_val":0.0639596478,"balance":28203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc.","title":"WAYFAIR INC COMMON STOCK USD.001","isin":"US94419L1017","value_usd":2668696.63,"pct_val":0.0549893675,"balance":25787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc.","title":"IONQ INC COMMON STOCK USD.0001","isin":"US46222L1089","value_usd":2657510.58,"pct_val":0.0547588753,"balance":66471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"PRIMO BRANDS CORP COMMON STOCK USD.01","isin":"US7416231022","value_usd":2649232.5,"pct_val":0.0545883027,"balance":139875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc.","title":"LANTHEUS HOLDINGS INC COMMON STOCK USD.01","isin":"US5165441032","value_usd":2607832.08,"pct_val":0.0624181886,"balance":36632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corporation","title":"PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001","isin":"US69932A2042","value_usd":2594375.14,"pct_val":0.0534579489,"balance":231434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy Inc.","title":"ETSY INC COMMON STOCK USD.001","isin":"US29786A1060","value_usd":2585498.17,"pct_val":0.0618836288,"balance":44371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc.","title":"AURORA INNOVATION INC COMMON STOCK USD.0001","isin":"US0517741072","value_usd":2569870.8,"pct_val":0.0529530289,"balance":611874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV INC COMMON STOCK USD.01","isin":"US62955J1034","value_usd":2564672.02,"pct_val":0.0613851571,"balance":203869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc.","title":"PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001","isin":"US74275K1088","value_usd":2539903.38,"pct_val":0.0523355404,"balance":44962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc.","title":"ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01","isin":"US0152711091","value_usd":2514587.44,"pct_val":0.0518138972,"balance":46021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corporation","title":"TERRENO REALTY CORP REIT USD.01","isin":"US88146M1018","value_usd":2512924.36,"pct_val":0.0517796289,"balance":40834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc.","title":"CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001","isin":"US12510Q1004","value_usd":2504136.38,"pct_val":0.0515985497,"balance":330361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc.","title":"UL SOLUTIONS INC COMMON STOCK USD.001","isin":"US9037311076","value_usd":2497729.95,"pct_val":0.0514665431,"balance":35565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc.","title":"BLOCK INC COMMON STOCK USD.0000001","isin":"US8522341036","value_usd":2462280.78,"pct_val":0.0507361014,"balance":40746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"TALEN ENERGY CORP COMMON STOCK USD.001","isin":"US87422Q1094","value_usd":2453847.84,"pct_val":0.0505623379,"balance":7044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"VORNADO REALTY TRUST REIT USD.04","isin":"US9290421091","value_usd":2422019.24,"pct_val":0.0499064992,"balance":75973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc.","title":"RYMAN HOSPITALITY PROPERTIES I REIT USD.01","isin":"US78377T1079","value_usd":2419774.4,"pct_val":0.0498602435,"balance":25552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc.","title":"OKLO INC COMMON STOCK","isin":"US02156V1098","value_usd":2416228.14,"pct_val":0.0497871716,"balance":30347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio Inc.","title":"APPFOLIO INC COMMON STOCK USD.0001","isin":"US03783C1009","value_usd":2413564.68,"pct_val":0.0497322902,"balance":12711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc.","title":"DUTCH BROS INC COMMON STOCK USD.00001","isin":"US26701L1008","value_usd":2388210.51,"pct_val":0.0492098592,"balance":43909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV COMMON STOCK EUR.01","isin":"NL0013056914","value_usd":2378424.75,"pct_val":0.0490082204,"balance":36075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc.","title":"NUTANIX INC COMMON STOCK USD.000025","isin":"US67059N1081","value_usd":2369553.84,"pct_val":0.0488254324,"balance":60248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc.","title":"DOXIMITY INC COMMON STOCK USD.001","isin":"US26622P1075","value_usd":2363457.72,"pct_val":0.0486998199,"balance":63076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A.","title":"GLOBANT SA COMMON STOCK USD1.2","isin":"LU0974299876","value_usd":2358774.44,"pct_val":0.05645702,"balance":27994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath and Body Works Inc.","title":"BATH and BODY WORKS INC COMMON STOCK USD.5","isin":"US0708301041","value_usd":2341930.4,"pct_val":0.0482562424,"balance":107428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc.","title":"SHIFT4 PAYMENTS INC COMMON STOCK","isin":"US82452J1097","value_usd":2334028.32,"pct_val":0.0480934175,"balance":39533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK Financial Corporation","title":"BOK FINANCIAL CORP COMMON STOCK USD.00006","isin":"US05561Q2012","value_usd":2317479.9,"pct_val":0.0477524318,"balance":17835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc.","title":"REDDIT INC COMMON STOCK USD.0001","isin":"US75734B1008","value_usd":2311241.67,"pct_val":0.0476238911,"balance":12821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc.","title":"AXSOME THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US05464T1043","value_usd":2300914,"pct_val":0.0474110861,"balance":12488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims and Hers Health Inc.","title":"HIMS and HERS HEALTH INC COMMON STOCK USD.0001","isin":"US4330001060","value_usd":2291380.56,"pct_val":0.0472146464,"balance":84584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc.","title":"LYFT INC COMMON STOCK USD.00001","isin":"US55087P1049","value_usd":2266838.77,"pct_val":0.0467089548,"balance":134371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc.","title":"CONSTRUCTION PARTNERS INC COMMON STOCK USD.001","isin":"US21044C1071","value_usd":2224740.36,"pct_val":0.0458415033,"balance":20247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International Inc.","title":"CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01","isin":"US1699051066","value_usd":2213469.72,"pct_val":0.0529791667,"balance":17332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP MATERIALS CORP COMMON STOCK USD.0001","isin":"US5533681012","value_usd":2205109.17,"pct_val":0.0454369962,"balance":37521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CAESARS ENTERTAINMENT INC COMMON STOCK","isin":"US12769G1004","value_usd":2144138.2,"pct_val":0.051319724,"balance":80365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"PJT PARTNERS INC COMMON STOCK USD.01","isin":"US69343T1079","value_usd":2129826.27,"pct_val":0.0438857674,"balance":12309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc.","title":"STRIDE INC COMMON STOCK USD.0001","isin":"US86333M1080","value_usd":2126844,"pct_val":0.0438243167,"balance":25140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corporation","title":"CREDIT ACCEPTANCE CORP COMMON STOCK USD.01","isin":"US2253101016","value_usd":2099085.12,"pct_val":0.0432523359,"balance":4213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc.","title":"DUOLINGO INC COMMON STOCK USD.0001","isin":"US26603R1068","value_usd":2047096.2,"pct_val":0.0421810872,"balance":15270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"COMMVAULT SYSTEMS INC COMMON STOCK USD.01","isin":"US2041661024","value_usd":1965700.9,"pct_val":0.0405039104,"balance":22937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Incorporated","title":"CYTOKINETICS INC COMMON STOCK USD.001","isin":"US23282W6057","value_usd":1959585.09,"pct_val":0.0403778921,"balance":31011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc.","title":"AMERICOLD REALTY TRUST INC REIT USD.01","isin":"US03064D1081","value_usd":1949378.4,"pct_val":0.0466581685,"balance":121230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc.","title":"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01","isin":"US3989051095","value_usd":1923986.06,"pct_val":0.0396443625,"balance":5431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc.","title":"UIPATH INC COMMON STOCK USD.00001","isin":"US90364P1057","value_usd":1923777.18,"pct_val":0.0396400584,"balance":152802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc.","title":"BILL HOLDINGS INC COMMON STOCK USD.00001","isin":"US0900431000","value_usd":1920322.75,"pct_val":0.0459627246,"balance":44815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc.","title":"SENTINELONE INC COMMON STOCK USD.0001","isin":"US81730H1095","value_usd":1906927.92,"pct_val":0.0392928739,"balance":136404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc.","title":"TEMPUS AI INC COMMON STOCK USD.0001","isin":"US88023B1035","value_usd":1867281.3,"pct_val":0.0384759423,"balance":31215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc.","title":"STANDARDAERO INC COMMON STOCK USD.01","isin":"US85423L1035","value_usd":1851515.71,"pct_val":0.0381510872,"balance":59939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc.","title":"VIRTU FINANCIAL INC COMMON STOCK USD.00001","isin":"US9282541013","value_usd":1841176.05,"pct_val":0.0379380351,"balance":44355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc.","title":"GITLAB INC COMMON STOCK USD.0000025","isin":"US37637K1088","value_usd":1751343.66,"pct_val":0.0360870093,"balance":50067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corporation","title":"PILGRIM'S PRIDE CORP COMMON STOCK USD.01","isin":"US72147K1088","value_usd":1736448.06,"pct_val":0.0357800806,"balance":40038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc.","title":"RHYTHM PHARMACEUTICALS INC COMMON STOCK","isin":"US76243J1051","value_usd":1722336,"pct_val":0.035489297,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc.","title":"GLOBALFOUNDRIES INC COMMON STOCK USD.02","isin":"KYG393871085","value_usd":1719903.2,"pct_val":0.0354391684,"balance":40756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dillard's Inc.","title":"DILLARD'S INC COMMON STOCK","isin":"US2540671011","value_usd":1703598.24,"pct_val":0.0351031993,"balance":2804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc.","title":"KARMAN HOLDINGS INC COMMON STOCK USD.001","isin":"US4859241048","value_usd":1701385.8,"pct_val":0.0350576113,"balance":16391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"e.l.f. Beauty Inc.","title":"ELF BEAUTY INC COMMON STOCK USD.01","isin":"US26856L1035","value_usd":1694360.64,"pct_val":0.0349128555,"balance":19936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc.","title":"VAXCYTE INC COMMON STOCK USD.001","isin":"US92243G1085","value_usd":1693731.55,"pct_val":0.0405392879,"balance":49889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corporation","title":"RALLIANT CORP COMMON STOCK USD.01","isin":"US7509401086","value_usd":1690679.88,"pct_val":0.0404662464,"balance":36979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc.","title":"AMER SPORTS INC COMMON STOCK","isin":"KYG0260P1028","value_usd":1624687.02,"pct_val":0.0334772078,"balance":44354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings Inc.","title":"IES HOLDINGS INC COMMON STOCK USD.01","isin":"US44951W1062","value_usd":1596837.71,"pct_val":0.0329033637,"balance":4199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"WESTLAKE CORP COMMON STOCK USD.01","isin":"US9604131022","value_usd":1573232.88,"pct_val":0.0324169784,"balance":19834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc.","title":"ACI WORLDWIDE INC COMMON STOCK USD.005","isin":"US0044981019","value_usd":1568974.4,"pct_val":0.0375532385,"balance":36865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc.","title":"CAVA GROUP INC COMMON STOCK USD.0001","isin":"US1489291021","value_usd":1559691.98,"pct_val":0.0321379637,"balance":25729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corp.","title":"WARNER MUSIC GROUP CORP COMMON STOCK","isin":"US9345502036","value_usd":1541451.68,"pct_val":0.0317621164,"balance":51416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc.","title":"STEPSTONE GROUP INC COMMON STOCK USD.001","isin":"US85914M1071","value_usd":1531004.02,"pct_val":0.0315468389,"balance":21658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc.","title":"CHEWY INC COMMON STOCK USD.01","isin":"US16679L1098","value_usd":1514098.43,"pct_val":0.0311984937,"balance":52013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc.","title":"GALAXY DIGITAL INC COMMON STOCK","isin":"US36317J2096","value_usd":1512588.24,"pct_val":0.0311673758,"balance":53524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"MERIT MEDICAL SYSTEMS INC COMMON STOCK","isin":"US5898891040","value_usd":1508895.66,"pct_val":0.0361152601,"balance":17781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc.","title":"ENPHASE ENERGY INC COMMON STOCK USD.00001","isin":"US29355A1079","value_usd":1504481.12,"pct_val":0.0360095986,"balance":46492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap Inc.","title":"SNAP INC COMMON STOCK USD.00001","isin":"US83304A1060","value_usd":1492576.47,"pct_val":0.0307550267,"balance":215379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"BROWN-FORMAN CORP COMMON STOCK USD.15","isin":"US1156372096","value_usd":1480470.67,"pct_val":0.0305055827,"balance":54091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc.","title":"ESSENTIAL PROPERTIES REALTY TR REIT USD.01","isin":"US29670E1073","value_usd":1453393.92,"pct_val":0.0299476574,"balance":47872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc.","title":"LEONARDO DRS INC COMMON STOCK USD.01","isin":"US52661A1088","value_usd":1453154.46,"pct_val":0.0299427233,"balance":35391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"WAYSTAR HOLDING CORP COMMON STOCK USD.01","isin":"US9467841055","value_usd":1438383.36,"pct_val":0.0296383599,"balance":54156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Incorporated","title":"CORCEPT THERAPEUTICS INC COMMON STOCK USD.001","isin":"US2183521028","value_usd":1434881.43,"pct_val":0.0295662015,"balance":35989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"PARSONS CORP COMMON STOCK USD1.0","isin":"US70202L1026","value_usd":1433847.96,"pct_val":0.0295449065,"balance":20466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding plc","title":"BIRKENSTOCK HOLDING PLC COMMON STOCK","isin":"JE00BS44BN30","value_usd":1345766.4,"pct_val":0.0277299571,"balance":35640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"RUBRIK INC COMMON STOCK USD.000025","isin":"US7811541090","value_usd":1326798.3,"pct_val":0.0273391132,"balance":23714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corporation","title":"GLAUKOS CORP COMMON STOCK USD.001","isin":"US3773221029","value_usd":1323978.11,"pct_val":0.0316892779,"balance":15379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc.","title":"SAMSARA INC COMMON STOCK USD.0001","isin":"US79589L1061","value_usd":1290243.9,"pct_val":0.0265858979,"balance":45998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc.","title":"LOAR HOLDINGS INC COMMON STOCK NPV","isin":"US53947R1059","value_usd":1286217.9,"pct_val":0.0265029408,"balance":18755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss and Co.","title":"LEVI STRAUSS and CO COMMON STOCK USD.001","isin":"US52736R1023","value_usd":1277130.96,"pct_val":0.0263157014,"balance":64242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc.","title":"CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001","isin":"US1851231068","value_usd":1243983.51,"pct_val":0.0256326874,"balance":51639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc.","title":"UBIQUITI INC COMMON STOCK USD.001","isin":"US90353W1036","value_usd":1196581.4,"pct_val":0.0246559514,"balance":2170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360 Inc.","title":"LIFE360 INC COMMON STOCK USD.001","isin":"US5322061095","value_usd":1135144.06,"pct_val":0.0233900149,"balance":19814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc.","title":"ALASKA AIR GROUP INC COMMON STOCK USD.01","isin":"US0116591092","value_usd":1124918.73,"pct_val":0.0231793186,"balance":22131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc.","title":"AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01","isin":"US02376R1023","value_usd":1062909.4,"pct_val":0.0219015961,"balance":79918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc.","title":"ZILLOW GROUP INC COMMON STOCK USD.0001","isin":"US98954M1018","value_usd":1031254.56,"pct_val":0.0212493377,"balance":16569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstart Holdings Inc.","title":"UPSTART HOLDINGS INC COMMON STOCK USD.0001","isin":"US91680M1071","value_usd":1001503,"pct_val":0.0206362971,"balance":25516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucid Group Inc.","title":"LUCID GROUP INC COMMON STOCK USD.0001","isin":"US5494981039","value_usd":975390,"pct_val":0.0233458578,"balance":396500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klaviyo Inc.","title":"KLAVIYO INC COMMON STOCK USD.001","isin":"US49845K1016","value_usd":942281.46,"pct_val":0.0194160179,"balance":42426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc.","title":"LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01","isin":"US53190C1027","value_usd":936386.17,"pct_val":0.0192945435,"balance":32101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"LAS VEGAS SANDS CORP COMMON STOCK USD.001","isin":"US5178341070","value_usd":881803.79,"pct_val":0.0181698557,"balance":16723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc.","title":"INFORMATICA INC COMMON STOCK USD.01","isin":"US45674M1018","value_usd":877344,"pct_val":0.0209991371,"balance":35520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc.","title":"VARONIS SYSTEMS INC COMMON STOCK USD.001","isin":"US9222801022","value_usd":817735.36,"pct_val":0.0168497047,"balance":27404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH COMMON STOCK USD.0001","isin":"US74967X1037","value_usd":810142.8,"pct_val":0.0193906834,"balance":3940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc.","title":"KINETIK HOLDINGS INC COMMON STOCK USD.0001","isin":"US02215L2097","value_usd":798235.92,"pct_val":0.0164479124,"balance":19512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA FINANCIAL CORP COMMON STOCK USD2.5","isin":"US1261171003","value_usd":788206.34,"pct_val":0.0162412496,"balance":16469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"MOBILEYE GLOBAL INC COMMON STOCK USD.01","isin":"US60741F1049","value_usd":724650.08,"pct_val":0.0149316521,"balance":80696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc.","title":"TPG INC COMMON STOCK","isin":"US8726571016","value_usd":721706.41,"pct_val":0.0148709968,"balance":12251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc.","title":"SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US8036071004","value_usd":624042.1,"pct_val":0.0149363825,"balance":38005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corporation","title":"KIRBY CORP COMMON STOCK USD.1","isin":"US4972661064","value_usd":618847.83,"pct_val":0.0148120582,"balance":6493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc.","title":"LINEAGE INC REIT","isin":"US53566V1061","value_usd":543720.46,"pct_val":0.011203538,"balance":15226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NuScale Power Corporation","title":"NUSCALE POWER CORP COMMON STOCK USD.0001","isin":"US67079K1007","value_usd":533297.32,"pct_val":0.0109887658,"balance":30509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"LIBERTY BROADBAND CORP COMMON STOCK USD.01","isin":"US5303071071","value_usd":508579.82,"pct_val":0.0104794536,"balance":10591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symbotic Inc","title":"SYMBOTIC INC COMMON STOCK USD.0001","isin":"US87151X1019","value_usd":503357.46,"pct_val":0.0103718452,"balance":9258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO COMMON STOCK USD.25","isin":"US0235861004","value_usd":476659.95,"pct_val":0.0098217343,"balance":8429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc.","title":"ROCKET COS INC COMMON STOCK USD.00001","isin":"US77311W1018","value_usd":462325.05,"pct_val":0.009526359,"balance":25785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc.","title":"SUMMIT THERAPEUTICS INC COMMON STOCK USD.01","isin":"US86627T1088","value_usd":329666.16,"pct_val":0.0067928791,"balance":22767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIOMED Inc.","title":"CONTRA ABIOMED INC COMMON STOCK","isin":"US003CVR0169","value_usd":284341.92,"pct_val":0.0058589583,"balance":18321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UWM Holdings Corporation","title":"UWM HOLDINGS CORP COMMON STOCK USD.0001","isin":"US91823B1098","value_usd":263490.24,"pct_val":0.0054293026,"balance":53664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"BROWN-FORMAN CORP COMMON STOCK USD.15","isin":"US1156371007","value_usd":236944.62,"pct_val":0.0048823214,"balance":8514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc.","title":"AMENTUM HOLDINGS INC COMMON STOCK","isin":"US0239391016","value_usd":85836.22,"pct_val":0.0017686834,"balance":2399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOBAL COMMON STOCK USD.001","isin":"US92556H1077","value_usd":41177.13,"pct_val":0.0009855703,"balance":2157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTRA BLUEPRINT MEDIC COMMON STOCK","title":"CONTRA BLUEPRINT MEDIC COMMON STOCK","isin":"US096CVR0480","value_usd":8251.02,"pct_val":0.000170015,"balance":17937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESC GCI LIBERTY INC SR COMMON STOCK","title":"ESC GCI LIBERTY INC SR COMMON STOCK","isin":"US361ESC0496","value_usd":0.03,"pct_val":6e-10,"balance":32082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1478482&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-multifactor-mid-cap-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-multifactor-mid-cap-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: John Hancock Multifactor Mid Cap ETF | LEI: 5493006GY150MRQFUH42 | 722 positions totaling $5,226,209,416 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}