{"entity_type":"fund","name":"Mid Cap Index Trust","identifiers":{"lei":"549300U4B0KKF0IYMU85","cik":"756913","fund_id":"S000008285","fundkey":"mid-cap-index-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":431,"total_value_usd":1237479191.46,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":426,"total_value_usd":1195854796.21},"STIV":{"positions":1,"total_value_usd":42191523.12},"DE":{"positions":4,"total_value_usd":-567127.87}}},"holdings":[{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":42191523.12,"pct_val":3.5864570964,"balance":4217381.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":11699112.88,"pct_val":0.9944738494,"balance":50024,"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":10764473.1,"pct_val":0.900287657,"balance":13045,"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":10286639.81,"pct_val":0.8744076918,"balance":55733,"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":9445299.42,"pct_val":0.801592687,"balance":170462,"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":9363784.34,"pct_val":0.79467476,"balance":17506,"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":9267826.96,"pct_val":0.7878043102,"balance":25144,"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":7923539.22,"pct_val":0.6735341927,"balance":131141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"TWILIO INC COMMON STOCK USD.001","isin":"US90138F1021","value_usd":7647960.32,"pct_val":0.650108826,"balance":53768,"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":7440307.5,"pct_val":0.6324574621,"balance":15270,"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":7419347.2,"pct_val":0.6306757483,"balance":110720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":7288034.06,"pct_val":0.6195135786,"balance":13186,"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":7208957.79,"pct_val":0.6127917627,"balance":13077,"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":7107298.08,"pct_val":0.6041502594,"balance":54188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc.","title":"RB GLOBAL INC COMMON STOCK","isin":"CA74935Q1072","value_usd":6774298.11,"pct_val":0.5758438599,"balance":65853,"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":6646092.48,"pct_val":0.5649458416,"balance":74441,"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":6429137.12,"pct_val":0.5465037226,"balance":21266,"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":6392443.92,"pct_val":0.5433846461,"balance":143457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc.","title":"ROYAL GOLD INC COMMON STOCK USD.01","isin":"US7802871084","value_usd":6387058.57,"pct_val":0.5429268687,"balance":28733,"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":6378963.4,"pct_val":0.5422387452,"balance":22084,"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":6193506.24,"pct_val":0.5264741058,"balance":31167,"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":6073532.52,"pct_val":0.5162758345,"balance":16203,"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":6060652.51,"pct_val":0.5151809794,"balance":30151,"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":5955025.16,"pct_val":0.50620221,"balance":79063,"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":5905602.5,"pct_val":0.5020010758,"balance":68870,"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":5835131.28,"pct_val":0.4960107254,"balance":57224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"FABRINET COMMON STOCK USD.01","isin":"KYG3323L1005","value_usd":5784787.68,"pct_val":0.4917313074,"balance":12706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc.","title":"XPO INC COMMON STOCK USD.001","isin":"US9837931008","value_usd":5657797.39,"pct_val":0.4809365981,"balance":41629,"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":5631498.39,"pct_val":0.4787010724,"balance":16737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US05605H1005","value_usd":5603991.32,"pct_val":0.4763628557,"balance":32423,"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":5562593.12,"pct_val":0.4728438344,"balance":17668,"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":5529481.08,"pct_val":0.4700291716,"balance":48183,"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":5483845.27,"pct_val":0.4661499356,"balance":48793,"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":5470712.34,"pct_val":0.4650335812,"balance":211306,"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":5439715.97,"pct_val":0.4623987593,"balance":92027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management Inc.","title":"ANNALY CAPITAL MANAGEMENT IN REIT USD.01","isin":"US0357108390","value_usd":5416218.08,"pct_val":0.4604013397,"balance":242228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":5356516.41,"pct_val":0.4553264464,"balance":18543,"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":5225253.65,"pct_val":0.4441685592,"balance":30115,"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":5189229.3,"pct_val":0.4411063378,"balance":47739,"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":5165890.74,"pct_val":0.4391224619,"balance":59742,"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":5022428.46,"pct_val":0.4269275641,"balance":131271,"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":5014966.97,"pct_val":0.426293306,"balance":35359,"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":5006272.52,"pct_val":0.4255542412,"balance":11164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. Carey Inc.","title":"WP CAREY INC REIT USD.001","isin":"US92936U1097","value_usd":5001866.12,"pct_val":0.4251796786,"balance":77717,"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":5000631.04,"pct_val":0.4250746916,"balance":55612,"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":4963842.39,"pct_val":0.4219475015,"balance":96031,"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":4933898.79,"pct_val":0.4194021694,"balance":90381,"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":4880271.32,"pct_val":0.4148436087,"balance":91838,"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":4878219.6,"pct_val":0.4146692039,"balance":71319,"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":4841954.75,"pct_val":0.4115865389,"balance":101615,"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":4819590.09,"pct_val":0.4096854487,"balance":58797,"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":4741635.3,"pct_val":0.4030589633,"balance":23305,"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":4728984,"pct_val":0.4019835496,"balance":45471,"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":4728490.38,"pct_val":0.4019415898,"balance":14783,"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":4728232.24,"pct_val":0.4019196468,"balance":21752,"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":4676334.96,"pct_val":0.3975081595,"balance":19514,"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":4667209.25,"pct_val":0.3967324357,"balance":13717,"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":4647098.04,"pct_val":0.3950228982,"balance":104806,"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":4641208.68,"pct_val":0.3945222778,"balance":23444,"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":4633869.46,"pct_val":0.3938984132,"balance":106919,"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":4621954.82,"pct_val":0.3928856187,"balance":34181,"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":4597528.32,"pct_val":0.3908092633,"balance":16352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"NEXTPOWER INC COMMON STOCK USD.0001","isin":"US65290E1010","value_usd":4584076.64,"pct_val":0.3896658139,"balance":52624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Company","title":"HECLA MINING CO COMMON STOCK USD.25","isin":"US4227041062","value_usd":4560349.98,"pct_val":0.3876489479,"balance":237642,"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":4545263.07,"pct_val":0.386366497,"balance":59877,"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":4529532.75,"pct_val":0.3850293536,"balance":53763,"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":4521944.64,"pct_val":0.3843843323,"balance":36112,"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":4519676,"pct_val":0.3841914884,"balance":39370,"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":4502505.35,"pct_val":0.3827319108,"balance":99415,"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":4485356.54,"pct_val":0.3812741898,"balance":100366,"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":4477650.1,"pct_val":0.3806191099,"balance":46970,"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":4432541.8,"pct_val":0.3767847145,"balance":7892,"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":4317918.08,"pct_val":0.3670412157,"balance":13888,"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":4315301.76,"pct_val":0.3668188175,"balance":36057,"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":4231112.5,"pct_val":0.359662376,"balance":54595,"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":4220529.28,"pct_val":0.3587627577,"balance":17252,"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":4206561.72,"pct_val":0.3575754563,"balance":46724,"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":4176557.76,"pct_val":0.3550249934,"balance":17812,"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":4173394.1,"pct_val":0.354756069,"balance":174619,"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":4173125.75,"pct_val":0.3547332581,"balance":12385,"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":4171902.3,"pct_val":0.3546292597,"balance":7830,"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":4167444.06,"pct_val":0.3542502905,"balance":95082,"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":4166210.18,"pct_val":0.3541454055,"balance":68738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc.","title":"CROWN HOLDINGS INC COMMON STOCK USD5.0","isin":"US2283681060","value_usd":4163591.95,"pct_val":0.353922845,"balance":40435,"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":4129346.62,"pct_val":0.3510118477,"balance":9898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc.","title":"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001","isin":"US09061G1013","value_usd":4049025.33,"pct_val":0.3441841999,"balance":68131,"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":4035027.57,"pct_val":0.3429943314,"balance":26859,"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":3987541.78,"pct_val":0.3389578393,"balance":176206,"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":3977627.16,"pct_val":0.3381150549,"balance":57298,"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":3938102.86,"pct_val":0.334755323,"balance":45302,"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":3899296.9,"pct_val":0.331456653,"balance":30805,"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":3894028,"pct_val":0.3310087743,"balance":23458,"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":3890282.64,"pct_val":0.3306904029,"balance":22713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":3883391.44,"pct_val":0.3301046219,"balance":10786,"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":3876122.61,"pct_val":0.3294867408,"balance":49713,"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":3849579.44,"pct_val":0.3272304596,"balance":100354,"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":3806595.8,"pct_val":0.3235766692,"balance":23821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"UNITED STATES STEEL CORP COMMON STOCK USD1.0","isin":"US9129091081","value_usd":3806400.46,"pct_val":0.3356503577,"balance":90071,"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":3787287.48,"pct_val":0.3219353807,"balance":35682,"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":3711305.7,"pct_val":0.3154766095,"balance":115617,"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":3703634.7,"pct_val":0.3148245422,"balance":21370,"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":3684699.76,"pct_val":0.3132149926,"balance":80734,"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":3683568.16,"pct_val":0.3131188019,"balance":19556,"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":3674626.76,"pct_val":0.3123587452,"balance":25372,"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":3663330,"pct_val":0.311398473,"balance":21549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Company Inc.","title":"DONALDSON CO INC COMMON STOCK USD5.0","isin":"US2576511099","value_usd":3641975.48,"pct_val":0.3095832489,"balance":41078,"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":3628998.48,"pct_val":0.3084801493,"balance":43018,"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":3626732.28,"pct_val":0.3082875128,"balance":58524,"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":3600168,"pct_val":0.3060294371,"balance":57200,"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":3588615.03,"pct_val":0.305047386,"balance":234091,"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":3581531.18,"pct_val":0.304445229,"balance":103933,"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":3569292.22,"pct_val":0.3034048658,"balance":48509,"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":3553331.6,"pct_val":0.3020481459,"balance":20398,"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":3543615.15,"pct_val":0.3007354096,"balance":38505,"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":3535860.44,"pct_val":0.3005630238,"balance":17674,"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":3519849.85,"pct_val":0.2992020562,"balance":89815,"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":3514471.25,"pct_val":0.2987448526,"balance":67625,"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":3508084.53,"pct_val":0.2982019545,"balance":38177,"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":3469557.2,"pct_val":0.2949269692,"balance":10268,"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":3454915.56,"pct_val":0.2936823682,"balance":246252,"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":3449618.1,"pct_val":0.2932320618,"balance":39510,"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":3435978.62,"pct_val":0.2920726486,"balance":93217,"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":3434555.52,"pct_val":0.2919516791,"balance":13376,"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":3418567.02,"pct_val":0.2905925893,"balance":75867,"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":3379816.53,"pct_val":0.2872986345,"balance":88779,"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":3371919.6,"pct_val":0.2866273622,"balance":155388,"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":3367615.27,"pct_val":0.286261476,"balance":19333,"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":3364708.32,"pct_val":0.286014373,"balance":18888,"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":3355494,"pct_val":0.285231117,"balance":24550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Bank Corporation","title":"SOUTHSTATE BANK CORP COMMON STOCK USD2.5","isin":"US84472E1029","value_usd":3354739.17,"pct_val":0.2851669533,"balance":35647,"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":3336069.62,"pct_val":0.2835799629,"balance":10894,"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":3320864.82,"pct_val":0.2822874909,"balance":23751,"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":3303694.08,"pct_val":0.2808279057,"balance":23544,"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":3261952.68,"pct_val":0.277279711,"balance":29148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc.","title":"BERRY GLOBAL GROUP INC COMMON STOCK USD.01","isin":"US08579W1036","value_usd":3233669.01,"pct_val":0.2851466027,"balance":46321,"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":3232036.56,"pct_val":0.2747367149,"balance":15672,"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":3215449.8,"pct_val":0.2728850543,"balance":50958,"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":3202073.66,"pct_val":0.2721897422,"balance":17362,"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":3192163.63,"pct_val":0.2713473479,"balance":29429,"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":3189831.04,"pct_val":0.271149068,"balance":82382,"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":3127650.4,"pct_val":0.2658634518,"balance":45080,"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":3109426.32,"pct_val":0.2643143282,"balance":92708,"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":3085287.48,"pct_val":0.2622624252,"balance":9449,"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":3077466.42,"pct_val":0.2615976022,"balance":36606,"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":3075351.3,"pct_val":0.2614178081,"balance":20061,"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":3074832.9,"pct_val":0.2613737419,"balance":18765,"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":3065207.44,"pct_val":0.2605555373,"balance":7837,"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":3065037.32,"pct_val":0.2605410764,"balance":52358,"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":3050744.2,"pct_val":0.259326101,"balance":71446,"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":3009864.16,"pct_val":0.2558511255,"balance":57572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc.","title":"COLUMBIA BANKING SYSTEM INC COMMON STOCK","isin":"US1972361026","value_usd":2964908.05,"pct_val":0.2520296669,"balance":106079,"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":2962756.76,"pct_val":0.2518467982,"balance":84026,"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":2941979.5,"pct_val":0.2500806436,"balance":24785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp.","title":"GAMESTOP CORP-CLASS A COMMON STOCK USD.001","isin":"US36467W1099","value_usd":2934451.04,"pct_val":0.2494406928,"balance":146138,"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":2931481.54,"pct_val":0.2491882728,"balance":65173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corporation","title":"AGREE REALTY CORP REIT USD.0001","isin":"US0084921008","value_usd":2930972.73,"pct_val":0.2491450218,"balance":40691,"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":2924376.84,"pct_val":0.2485843434,"balance":11319,"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":2915363.5,"pct_val":0.2478181715,"balance":80870,"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":2912812.8,"pct_val":0.2476013513,"balance":25320,"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":2893558.7,"pct_val":0.2459646717,"balance":313835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":2875881.28,"pct_val":0.2444620166,"balance":9976,"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":2871461.88,"pct_val":0.244086349,"balance":22676,"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":2860417.7,"pct_val":0.2431475472,"balance":94810,"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":2858038,"pct_val":0.2429452627,"balance":8600,"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":2852914.6,"pct_val":0.2425097521,"balance":76220,"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":2846285.88,"pct_val":0.241946283,"balance":108554,"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":2838131.16,"pct_val":0.2412530975,"balance":23271,"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":2829967.56,"pct_val":0.2405591571,"balance":66059,"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":2818132.16,"pct_val":0.2395530983,"balance":22432,"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":2810607.52,"pct_val":0.2389134722,"balance":6986,"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":2806679.2,"pct_val":0.2385795484,"balance":41704,"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":2799051.94,"pct_val":0.2379311992,"balance":30554,"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":2770993.62,"pct_val":0.2355461239,"balance":241797,"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":2758462.02,"pct_val":0.2344808851,"balance":43413,"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":2751715.4,"pct_val":0.233907394,"balance":123340,"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":2751084.77,"pct_val":0.2338537878,"balance":34531,"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":2743764.66,"pct_val":0.2332315477,"balance":17381,"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":2740513.41,"pct_val":0.2329551777,"balance":14319,"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":2731977.6,"pct_val":0.2322295979,"balance":34705,"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":2729244.87,"pct_val":0.2319973044,"balance":11283,"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":2724014.66,"pct_val":0.2315527145,"balance":39353,"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":2706660,"pct_val":0.2300774954,"balance":33000,"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":2689456.47,"pct_val":0.2286151229,"balance":46961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"CLEVELAND-CLIFFS INC COMMON STOCK USD.125","isin":"US1858991011","value_usd":2683077.92,"pct_val":0.2280729193,"balance":202039,"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":2682914.4,"pct_val":0.2280590194,"balance":9720,"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":2672919.76,"pct_val":0.2272094329,"balance":23492,"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":2669199.39,"pct_val":0.2268931858,"balance":67353,"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":2660097.92,"pct_val":0.2261195225,"balance":56864,"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":2637918.8,"pct_val":0.2242342039,"balance":79816,"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":2611205.52,"pct_val":0.2183884039,"balance":31108,"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":2602593.98,"pct_val":0.2212314455,"balance":27278,"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":2592588.94,"pct_val":0.220380975,"balance":56681,"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":2565602.76,"pct_val":0.2180870361,"balance":32046,"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":2555136,"pct_val":0.2171973174,"balance":55450,"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":2513888.52,"pct_val":0.213691108,"balance":33748,"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":2490520.5,"pct_val":0.2117047279,"balance":14191,"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":2484157.8,"pct_val":0.2111638716,"balance":22530,"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":2463911.45,"pct_val":0.2094428466,"balance":49229,"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":2444509.98,"pct_val":0.20779364,"balance":75658,"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":2443242.78,"pct_val":0.2076859226,"balance":16434,"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":2439681.92,"pct_val":0.2073832345,"balance":6046,"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":2434578.04,"pct_val":0.2069493833,"balance":66229,"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":2425775.52,"pct_val":0.206201132,"balance":19167,"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":2413239.36,"pct_val":0.2051355056,"balance":47768,"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 / SAFEWAY I COMMON STOCK USD.01","isin":"US0130911037","value_usd":2408247.03,"pct_val":0.2047111366,"balance":140259,"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":2400063.79,"pct_val":0.2040155267,"balance":45855.25,"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":2398688.78,"pct_val":0.2038986451,"balance":73874,"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":2388565.64,"pct_val":0.2030381355,"balance":56281,"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":2383250.23,"pct_val":0.2025863033,"balance":21743,"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":2382355,"pct_val":0.202510205,"balance":15622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc.","title":"ORMAT TECHNOLOGIES INC COMMON STOCK USD.001","isin":"US6866881021","value_usd":2381180.85,"pct_val":0.2024103973,"balance":21555,"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":2377705.92,"pct_val":0.2021150136,"balance":14831,"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":2374093.41,"pct_val":0.2018079351,"balance":14703,"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":2350158.28,"pct_val":0.1997733482,"balance":11371,"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":2350080.46,"pct_val":0.1997667332,"balance":9854,"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":2328177.68,"pct_val":0.1979049047,"balance":33688,"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":2326850.46,"pct_val":0.1977920854,"balance":38214,"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":2318519.34,"pct_val":0.1970839051,"balance":79347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VIPER ENERGY INC COMMON STOCK USD.000001","isin":"US64361Q1013","value_usd":2307447.16,"pct_val":0.1961427232,"balance":59732,"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":2306374.63,"pct_val":0.1960515537,"balance":12619,"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":2291388.8,"pct_val":0.194777695,"balance":21965,"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":2265330.06,"pct_val":0.1925625924,"balance":57162,"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":2261101.08,"pct_val":0.1922031113,"balance":20239,"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":2233536.52,"pct_val":0.1898600076,"balance":8831,"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":2228607.81,"pct_val":0.1894410465,"balance":34281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc.","title":"STARWOOD PROPERTY TRUST INC REIT USD.01","isin":"US85571B1052","value_usd":2223388.53,"pct_val":0.1889973858,"balance":123453,"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":2220257.28,"pct_val":0.1887312163,"balance":36137,"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":2195140.74,"pct_val":0.1865962047,"balance":13773,"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":2186784.64,"pct_val":0.185885901,"balance":110221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.N.B. Corporation","title":"FNB CORP/PA COMMON STOCK USD.01","isin":"US3025201019","value_usd":2171922.3,"pct_val":0.1846225395,"balance":127013,"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":2157233.04,"pct_val":0.1833738906,"balance":48718,"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":2152873.92,"pct_val":0.1830033471,"balance":81057,"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":2149140.78,"pct_val":0.1826860144,"balance":5023,"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":2147305.6,"pct_val":0.1825300164,"balance":12661,"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":2144494.5,"pct_val":0.1822910611,"balance":18097,"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":2138507.28,"pct_val":0.1817821222,"balance":59436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc.","title":"GXO LOGISTICS INC COMMON STOCK USD.01","isin":"US36262G1013","value_usd":2137236.64,"pct_val":0.1816741124,"balance":40601,"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":2131102.1,"pct_val":0.1811526507,"balance":42605,"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":2117769.78,"pct_val":0.1800193474,"balance":19221,"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":2113665,"pct_val":0.1796704238,"balance":124700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"LEAR CORP COMMON STOCK USD.01","isin":"US5218652049","value_usd":2108067,"pct_val":0.1791945702,"balance":18395,"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":2105931.52,"pct_val":0.1790130454,"balance":16192,"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":2104615.68,"pct_val":0.1789011935,"balance":26688,"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":2104421.6,"pct_val":0.1788846959,"balance":116395,"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":2103365.07,"pct_val":0.1787948864,"balance":118233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie and Fitch Co.","title":"ABERCROMBIE and FITCH CO COMMON STOCK USD.01","isin":"US0028962076","value_usd":2101147.91,"pct_val":0.1786064184,"balance":16693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's Inc.","title":"MACY'S INC COMMON STOCK USD.01","isin":"US55616P1049","value_usd":2099645.1,"pct_val":0.1784786733,"balance":95222,"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":2090147.28,"pct_val":0.1776713186,"balance":13052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"HEXCEL CORP COMMON STOCK USD.01","isin":"US4282911084","value_usd":2086270.9,"pct_val":0.1773418099,"balance":28231,"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":2084802.82,"pct_val":0.177217017,"balance":43826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp.","title":"RLI CORP COMMON STOCK USD1.0","isin":"US7496071074","value_usd":2083764.62,"pct_val":0.1771287656,"balance":32569,"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":2076100.06,"pct_val":0.1764772457,"balance":35374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc.","title":"RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001","isin":"US78351F1075","value_usd":2074906.44,"pct_val":0.176375783,"balance":40188,"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":2069040.2,"pct_val":0.1758771279,"balance":41134,"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":2054860.8,"pct_val":0.1746718192,"balance":80268,"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":2052632.45,"pct_val":0.1744824001,"balance":10109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc.","title":"TXNM ENERGY INC COMMON STOCK","isin":"US69349H1077","value_usd":2046904.32,"pct_val":0.1739954849,"balance":34764,"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":2040257.59,"pct_val":0.1734304849,"balance":34657,"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":2024479.08,"pct_val":0.1720892451,"balance":26793,"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":2021818.65,"pct_val":0.1718630973,"balance":129355,"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":2019564,"pct_val":0.1716714426,"balance":56099,"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":2015722.64,"pct_val":0.1713449108,"balance":52816,"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":2012768.24,"pct_val":0.1710937744,"balance":18268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc.","title":"GLACIER BANCORP INC COMMON STOCK USD.01","isin":"US37637Q1058","value_usd":2009605.05,"pct_val":0.1708248899,"balance":45621,"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":2003062.48,"pct_val":0.1702687439,"balance":9701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Public Limited Company","title":"WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001","isin":"IE00BLNN3691","value_usd":1990777.88,"pct_val":0.1692245012,"balance":25438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"VALLEY NATIONAL BANCORP COMMON STOCK","isin":"US9197941076","value_usd":1986417.6,"pct_val":0.168853859,"balance":170070,"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":1960254.32,"pct_val":0.1666298701,"balance":15637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VIPER ENERGY INC COMMON STOCK","isin":"US9279591062","value_usd":1954886.97,"pct_val":0.165905074,"balance":51269,"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":1953909.3,"pct_val":0.1660905167,"balance":44835,"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":1953679.52,"pct_val":0.1660709844,"balance":6448,"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":1948455.3,"pct_val":0.1656269037,"balance":72005,"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":1947629.31,"pct_val":0.1655566911,"balance":14501,"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":1941079.16,"pct_val":0.1649999008,"balance":32503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"ENERSYS COMMON STOCK USD.01","isin":"US29275Y1029","value_usd":1920810.75,"pct_val":0.1632770006,"balance":13089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc.","title":"THOR INDUSTRIES INC COMMON STOCK USD.1","isin":"US8851601018","value_usd":1916438.22,"pct_val":0.1629053171,"balance":18666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Company","title":"PORTLAND GENERAL ELECTRIC CO COMMON STOCK","isin":"US7365088472","value_usd":1914417.08,"pct_val":0.1627335117,"balance":39892,"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":1913208.44,"pct_val":0.1626307722,"balance":51458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc.","title":"UNITED BANKSHARES INC/WV COMMON STOCK USD2.5","isin":"US9099071071","value_usd":1907788.8,"pct_val":0.16217008,"balance":49682,"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":1904048.64,"pct_val":0.1618521507,"balance":57213,"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":1903774.95,"pct_val":0.1618288859,"balance":8183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP COMMON STOCK","isin":"US6515871076","value_usd":1900961.16,"pct_val":0.1615897019,"balance":2766,"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":1891158.27,"pct_val":0.1607564149,"balance":22479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corporation","title":"HANCOCK WHITNEY CORP COMMON STOCK USD3.33","isin":"US4101201097","value_usd":1888239.36,"pct_val":0.1605082953,"balance":29652,"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":1881093,"pct_val":0.1599008246,"balance":20660,"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":1869480.9,"pct_val":0.1589137472,"balance":20167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corporation","title":"CHAMPIONX CORP COMMON STOCK USD.01","isin":"US15872M1045","value_usd":1859870.16,"pct_val":0.1578412978,"balance":74874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"BLACK HILLS CORP COMMON STOCK USD1.0","isin":"US0921131092","value_usd":1858026.3,"pct_val":0.157940058,"balance":26765,"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":1853071.85,"pct_val":0.1575189089,"balance":39335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"KITE REALTY GROUP TRUST REIT USD.01","isin":"US49803T3005","value_usd":1840464.54,"pct_val":0.1564472345,"balance":76782,"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":1838442.6,"pct_val":0.1562753611,"balance":8460,"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":1833518.39,"pct_val":0.1558567825,"balance":10733,"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":1831110.4,"pct_val":0.1556520932,"balance":15680,"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":1829923.75,"pct_val":0.1555512229,"balance":23999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc.","title":"SOUTHWEST GAS HOLDINGS INC COMMON STOCK","isin":"US8448951025","value_usd":1823095.66,"pct_val":0.1549708065,"balance":22783,"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":1815081,"pct_val":0.1542895267,"balance":22475,"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":1811596.8,"pct_val":0.153993355,"balance":12160,"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":1810407,"pct_val":0.153892217,"balance":45035,"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":1806822.42,"pct_val":0.1535875126,"balance":77646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc.","title":"HOME BANCSHARES INC/AR COMMON STOCK USD.01","isin":"US4368932004","value_usd":1800838.5,"pct_val":0.1530788542,"balance":64825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc.","title":"OPTION CARE HEALTH INC COMMON STOCK USD.0001","isin":"US68404L2016","value_usd":1793494.98,"pct_val":0.1524546241,"balance":56293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc.","title":"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0","isin":"US8163001071","value_usd":1792462.41,"pct_val":0.1523668513,"balance":21423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX RESOURCES CORP COMMON STOCK USD.01","isin":"US12653C1080","value_usd":1758194.32,"pct_val":0.1494539194,"balance":47816,"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":1758161.88,"pct_val":0.1494511619,"balance":41427,"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":1750266,"pct_val":0.1487799788,"balance":12180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"BOYD GAMING CORP COMMON STOCK USD.01","isin":"US1033041013","value_usd":1747590.48,"pct_val":0.1485525484,"balance":20502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"SPIRE INC COMMON STOCK USD1.0","isin":"US84857L1017","value_usd":1731159.1,"pct_val":0.1471558119,"balance":20933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"BANK OZK COMMON STOCK","isin":"US06417N1037","value_usd":1728097.02,"pct_val":0.1468955222,"balance":37551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc.","title":"MAXIMUS INC COMMON STOCK","isin":"US5779331041","value_usd":1725018.88,"pct_val":0.1466338673,"balance":19984,"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":1724118.48,"pct_val":0.1465573295,"balance":31612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Brink's Company","title":"BRINK'S CO/THE COMMON STOCK USD1.0","isin":"US1096961040","value_usd":1719899.82,"pct_val":0.1461987257,"balance":14734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding plc","title":"SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01","isin":"GB00BFMBMT84","value_usd":1719861.27,"pct_val":0.1461954488,"balance":51663,"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":1719596.8,"pct_val":0.1461729677,"balance":61856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"BRUNSWICK CORP/DE COMMON STOCK USD.75","isin":"US1170431092","value_usd":1712271.36,"pct_val":0.1455502745,"balance":23064,"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":1693200,"pct_val":0.1439291286,"balance":12750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc.","title":"QUALYS INC COMMON STOCK USD.001","isin":"US74758T3032","value_usd":1690089.3,"pct_val":0.143664706,"balance":12717,"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":1679095.6,"pct_val":0.1427301952,"balance":16952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc.","title":"SABRA HEALTHCARE REIT REIT USD.01","isin":"US78573L1061","value_usd":1674845.26,"pct_val":0.1423688984,"balance":88429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc.","title":"ONE GAS INC COMMON STOCK","isin":"US68235P1084","value_usd":1643648.25,"pct_val":0.1397170212,"balance":21277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corporation","title":"NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5","isin":"US6460251068","value_usd":1642978.88,"pct_val":0.1396601219,"balance":35624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corporation","title":"SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001","isin":"US8086251076","value_usd":1642871.86,"pct_val":0.1396510248,"balance":16321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc.","title":"GRAND CANYON EDUCATION INC COMMON STOCK USD.01","isin":"US38526M1062","value_usd":1629671.69,"pct_val":0.1385289548,"balance":9799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc.","title":"BELDEN INC COMMON STOCK USD.01","isin":"US0774541066","value_usd":1624357.35,"pct_val":0.1380772135,"balance":13937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"TRAVEL + LEISURE CO COMMON STOCK USD.01","isin":"US8941641024","value_usd":1608930.36,"pct_val":0.1367658544,"balance":22812,"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":1608246,"pct_val":0.1367076809,"balance":21150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc.","title":"AMKOR TECHNOLOGY INC COMMON STOCK USD.001","isin":"US0316521006","value_usd":1592070.48,"pct_val":0.1353326936,"balance":40326,"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":1586773.79,"pct_val":0.1348824527,"balance":51737,"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":1576209.72,"pct_val":0.1339844622,"balance":104662,"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":1574508.72,"pct_val":0.1338398701,"balance":18411,"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":1565056.35,"pct_val":0.1330363788,"balance":23517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Incorporated","title":"COUSINS PROPERTIES INC REIT USD1.0","isin":"US2227955026","value_usd":1535637.26,"pct_val":0.1305356323,"balance":59567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"SONOCO PRODUCTS CO COMMON STOCK","isin":"US8354951027","value_usd":1526483.56,"pct_val":0.1297575293,"balance":34979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc.","title":"SILICON LABORATORIES INC COMMON STOCK USD.0001","isin":"US8269191024","value_usd":1522785.7,"pct_val":0.1294431956,"balance":11651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc.","title":"NOVANTA INC COMMON STOCK","isin":"CA67000B1040","value_usd":1509626.13,"pct_val":0.1283245768,"balance":12687,"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":1508824.17,"pct_val":0.1282564068,"balance":23961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"ASSOCIATED BANC-CORP COMMON STOCK USD.01","isin":"US0454871056","value_usd":1493564.8,"pct_val":0.1269592961,"balance":57980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"MURPHY OIL CORP COMMON STOCK USD1.0","isin":"US6267171022","value_usd":1486968.75,"pct_val":0.1263986041,"balance":47583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc.","title":"INDEPENDENCE REALTY TRUST INC REIT USD.01","isin":"US45378A1060","value_usd":1479909.24,"pct_val":0.125798516,"balance":84663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":1468269.68,"pct_val":0.1248091044,"balance":73121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares Inc.","title":"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01","isin":"US88224Q1076","value_usd":1465570.98,"pct_val":0.1245797035,"balance":16187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corporation","title":"KILROY REALTY CORP REIT USD.01","isin":"US49427F1084","value_usd":1442444.63,"pct_val":0.1226138664,"balance":38599,"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":1436451.68,"pct_val":0.1221044404,"balance":19912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc.","title":"CNO FINANCIAL GROUP INC COMMON STOCK USD.01","isin":"US12621E1038","value_usd":1436165.52,"pct_val":0.1220801156,"balance":33816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE Inc.","title":"ALLETE INC COMMON STOCK","isin":"US0185223007","value_usd":1424744.8,"pct_val":0.119158657,"balance":21457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corporation","title":"KNIFE RIVER CORP COMMON STOCK","isin":"US4988941047","value_usd":1413683.25,"pct_val":0.120169028,"balance":20095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc.","title":"NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01","isin":"US6680743050","value_usd":1405487.58,"pct_val":0.1194723616,"balance":21777,"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":1393445.56,"pct_val":0.1184487392,"balance":21698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc.","title":"AVNET INC COMMON STOCK USD1.0","isin":"US0538071038","value_usd":1386723.36,"pct_val":0.1178773239,"balance":28842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc.","title":"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01","isin":"US32020R1095","value_usd":1380442.05,"pct_val":0.1173433861,"balance":46215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Inc.","title":"FEDERATED HERMES INC COMMON STOCK","isin":"US3142111034","value_usd":1364650.56,"pct_val":0.1160010429,"balance":26208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC Industrial Direct Co. Inc.","title":"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001","isin":"US5535301064","value_usd":1364438.4,"pct_val":0.1159830084,"balance":16224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR PROPERTIES REIT USD.01","isin":"US26884U1097","value_usd":1347399.8,"pct_val":0.1145346557,"balance":27002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank N.A","title":"FLAGSTAR BANK NA COMMON STOCK USD.01","isin":"US6494454001","value_usd":1336541.81,"pct_val":0.1136116808,"balance":106159,"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":1334302.88,"pct_val":0.1134213624,"balance":38036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corporation","title":"HAEMONETICS CORP COMMON STOCK USD.01","isin":"US4050241003","value_usd":1330570.15,"pct_val":0.1131040646,"balance":16601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Company","title":"GRAHAM HOLDINGS CO COMMON STOCK USD1.0","isin":"US3846371041","value_usd":1323813,"pct_val":0.1125296784,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc.","title":"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01","isin":"US10922N1037","value_usd":1313617.25,"pct_val":0.1116629967,"balance":20275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc.","title":"VALVOLINE INC COMMON STOCK USD.01","isin":"US92047W1018","value_usd":1309995.74,"pct_val":0.1113551531,"balance":45079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Company","title":"SOTERA HEALTH CO COMMON STOCK USD.01","isin":"US83601L1026","value_usd":1297386.72,"pct_val":0.1102833333,"balance":73548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB HOME COMMON STOCK USD1.0","isin":"US48666K1097","value_usd":1295624.88,"pct_val":0.1101335695,"balance":22968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corporation","title":"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0","isin":"US4590441030","value_usd":1274319.2,"pct_val":0.108322497,"balance":19180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corporation","title":"ENVISTA HOLDINGS CORP COMMON STOCK USD.01","isin":"US29415F1049","value_usd":1265931.81,"pct_val":0.1076095336,"balance":58311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amedisys Inc.","title":"AMEDISYS INC COMMON STOCK USD.001","isin":"US0234361089","value_usd":1260277.51,"pct_val":0.1069557661,"balance":12809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc.","title":"SILGAN HOLDINGS INC COMMON STOCK USD.01","isin":"US8270481091","value_usd":1255628.11,"pct_val":0.1067336757,"balance":31103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corporation","title":"CABOT CORP COMMON STOCK USD1.0","isin":"US1270551013","value_usd":1250571.04,"pct_val":0.1063038035,"balance":18868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEREX CORP COMMON STOCK USD.01","isin":"US8807791038","value_usd":1241832.32,"pct_val":0.1055609755,"balance":23264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent Inc.","title":"EXPONENT INC COMMON STOCK USD.001","isin":"US30214U1025","value_usd":1228886.32,"pct_val":0.104460511,"balance":17692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI Holdings Inc.","title":"YETI HOLDINGS INC COMMON STOCK USD.01","isin":"US98585X1046","value_usd":1218826.98,"pct_val":0.1036054247,"balance":27594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris Inc.","title":"POLARIS INC COMMON STOCK USD.01","isin":"US7310681025","value_usd":1198587.5,"pct_val":0.1018849837,"balance":18950,"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":1194216.21,"pct_val":0.1015134056,"balance":44677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LIVANOVA PLC COMMON STOCK GBP1.0","isin":"GB00BYMT0J19","value_usd":1191528.45,"pct_val":0.1012849347,"balance":19365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Marzetti Company","title":"MARZETTI COMPANY/THE COMMON STOCK","isin":"US5138471033","value_usd":1185961.46,"pct_val":0.1008117171,"balance":7213,"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":1166907.6,"pct_val":0.0991920588,"balance":18882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro Microsystems Inc.","title":"ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01","isin":"US01749D1054","value_usd":1160350.68,"pct_val":0.098634693,"balance":43986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Limited","title":"VALARIS LTD COMMON STOCK USD.01","isin":"BMG9460G1015","value_usd":1156528.8,"pct_val":0.0983098171,"balance":22947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH CORP COMMON STOCK USD1.0","isin":"US6936561009","value_usd":1143696.3,"pct_val":0.0972190006,"balance":17065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc.","title":"RAYONIER INC REIT","isin":"US7549071030","value_usd":1140089,"pct_val":0.0969123649,"balance":52660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Company Public Limited Company","title":"PERRIGO CO PLC COMMON STOCK EUR.001","isin":"IE00BGH1M568","value_usd":1135413.68,"pct_val":0.0949604233,"balance":50984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT DEFENSE PROPERTIES REIT USD.01","isin":"US22002T1088","value_usd":1113751.4,"pct_val":0.094673558,"balance":40063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc.","title":"EURONET WORLDWIDE INC COMMON STOCK USD.02","isin":"US2987361092","value_usd":1055417.37,"pct_val":0.0897149199,"balance":13867,"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":1035216.6,"pct_val":0.0879977694,"balance":6540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Limited","title":"CAPRI HOLDINGS LTD COMMON STOCK","isin":"VGG1890L1076","value_usd":1030948.8,"pct_val":0.0876349884,"balance":42252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"SYNAPTICS INC COMMON STOCK USD.001","isin":"US87157D1090","value_usd":1023474.54,"pct_val":0.0869996448,"balance":13827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"AVIENT CORP COMMON STOCK USD.01","isin":"US05368V1061","value_usd":1014425.28,"pct_val":0.0862304196,"balance":32472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corporation","title":"POTLATCHDELTIC CORP REIT USD1.0","isin":"US7376301039","value_usd":1003172.04,"pct_val":0.0852738469,"balance":25218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZoomInfo Technologies Inc.","title":"ZOOMINFO TECHNOLOGIES INC COMMON STOCK","isin":"US98980F1049","value_usd":988951.14,"pct_val":0.0840650105,"balance":97242,"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":976546.65,"pct_val":0.0830105766,"balance":5451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"WESTERN UNION CO/THE COMMON STOCK USD.01","isin":"US9598021098","value_usd":956243.2,"pct_val":0.0799754844,"balance":119680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc.","title":"NORDSTROM INC COMMON STOCK","isin":"US6556641008","value_usd":952376.4,"pct_val":0.0839810426,"balance":38952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"ASHLAND INC COMMON STOCK","isin":"US0441861046","value_usd":950982.03,"pct_val":0.0808374763,"balance":16209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Inc.","title":"HILTON GRAND VACATIONS INC COMMON STOCK USD.01","isin":"US43283X1054","value_usd":950311,"pct_val":0.0807804359,"balance":21236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP MID 400 EMINI 0925","title":"SandP MID 400 EMINI 0925","isin":"BBG01NC8QNB6","value_usd":929015.46,"pct_val":0.0788426037,"balance":132,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Visteon Corporation","title":"VISTEON CORP COMMON STOCK","isin":"US92839U2069","value_usd":920282.7,"pct_val":0.078227904,"balance":9677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Scotts Miracle-Gro Company","title":"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01","isin":"US8101861065","value_usd":920004.45,"pct_val":0.0782042516,"balance":15767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Goodyear Tire and Rubber Company","title":"GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK","isin":"US3825501014","value_usd":888991.08,"pct_val":0.0755679846,"balance":101483,"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":874562.32,"pct_val":0.0743414792,"balance":11828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Inc.","title":"HARLEY-DAVIDSON INC COMMON STOCK USD.01","isin":"US4128221086","value_usd":858490.02,"pct_val":0.072975266,"balance":41898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP COMMON STOCK USD1.0","isin":"US6806652052","value_usd":843031.76,"pct_val":0.0716612489,"balance":40472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"KEMPER CORP COMMON STOCK USD.1","isin":"US4884011002","value_usd":841732.02,"pct_val":0.0715507655,"balance":20763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc.","title":"POWER INTEGRATIONS INC COMMON STOCK USD.001","isin":"US7392761034","value_usd":835845.27,"pct_val":0.0699059929,"balance":20787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co.","title":"CRANE NXT CO COMMON STOCK USD1.0","isin":"US2244411052","value_usd":824336.91,"pct_val":0.0700721079,"balance":17513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc.","title":"BLACKBAUD INC COMMON STOCK USD.001","isin":"US09227Q1004","value_usd":823539.92,"pct_val":0.0700043604,"balance":13006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company Inc.","title":"ACADIA HEALTHCARE CO INC COMMON STOCK USD.01","isin":"US00404A1097","value_usd":817520.7,"pct_val":0.0693803961,"balance":36030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc.","title":"FLOWERS FOODS INC COMMON STOCK USD.01","isin":"US3434981011","value_usd":814803.2,"pct_val":0.0692617024,"balance":74890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc.","title":"DENTSPLY SIRONA INC COMMON STOCK USD.01","isin":"US24906P1093","value_usd":808878.24,"pct_val":0.0687580559,"balance":70768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc.","title":"PBF ENERGY INC COMMON STOCK USD.001","isin":"US69318G1067","value_usd":791063.28,"pct_val":0.0672437093,"balance":29169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avis Budget Group Inc.","title":"AVIS BUDGET GROUP INC COMMON STOCK USD.01","isin":"US0537741052","value_usd":768765.12,"pct_val":0.0653482718,"balance":5991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels and Resorts Inc.","title":"PARK HOTELS and RESORTS INC REIT USD.01","isin":"US7005171050","value_usd":741540.78,"pct_val":0.0630340883,"balance":70893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc.","title":"CIVITAS RESOURCES INC COMMON STOCK","isin":"US17888H1032","value_usd":737552.34,"pct_val":0.0626950541,"balance":27226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc.","title":"MANPOWERGROUP INC COMMON STOCK USD.01","isin":"US56418H1005","value_usd":731320.8,"pct_val":0.0620648832,"balance":18102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Incorporated","title":"ASGN INC COMMON STOCK USD.01","isin":"US00191U1025","value_usd":729438.31,"pct_val":0.0620053274,"balance":15143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Wendy's Company","title":"WENDY'S CO/THE COMMON STOCK USD.1","isin":"US95058W1009","value_usd":720442.12,"pct_val":0.061141644,"balance":63086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage Affiliates Trust","title":"NATIONAL STORAGE AFFILIATES TR REIT USD.01","isin":"US6378701063","value_usd":708099.21,"pct_val":0.060191414,"balance":25101,"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":698255.8,"pct_val":0.0593546827,"balance":7330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications Inc.","title":"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001","isin":"US46269C1027","value_usd":686562.12,"pct_val":0.0574206835,"balance":39322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corporation","title":"MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01","isin":"US57164Y1073","value_usd":682772.48,"pct_val":0.0571037366,"balance":10258,"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":657289.8,"pct_val":0.0557821064,"balance":38438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity Inc.","title":"INSPERITY INC COMMON STOCK USD.01","isin":"US45778Q1076","value_usd":652539.6,"pct_val":0.054575207,"balance":13263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corporation","title":"CONCENTRIX CORP COMMON STOCK","isin":"US20602D1019","value_usd":651808.08,"pct_val":0.055406431,"balance":15676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corporation","title":"IPG PHOTONICS CORP COMMON STOCK USD.0001","isin":"US44980X1090","value_usd":641750.8,"pct_val":0.0545515198,"balance":8963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif Inc.","title":"GREIF INC COMMON STOCK","isin":"US3976241071","value_usd":628323.7,"pct_val":0.0534101598,"balance":9281,"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":591244.36,"pct_val":0.0502582598,"balance":15164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Boston Beer Company Inc.","title":"BOSTON BEER CO INC/THE COMMON STOCK USD.01","isin":"US1005571070","value_usd":532314.64,"pct_val":0.0452489855,"balance":2728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Company","title":"COLUMBIA SPORTSWEAR CO COMMON STOCK","isin":"US1985161066","value_usd":494818.38,"pct_val":0.0420616455,"balance":8982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coty Inc.","title":"COTY INC COMMON STOCK USD.01","isin":"US2220702037","value_usd":401240.84,"pct_val":0.0341071607,"balance":130273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc.","title":"UNDER ARMOUR INC COMMON STOCK USD.000333","isin":"US9043111072","value_usd":349180.24,"pct_val":0.0292037202,"balance":69976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc.","title":"UNDER ARMOUR INC COMMON STOCK USD.000333","isin":"US9043112062","value_usd":217045.71,"pct_val":0.0181526371,"balance":44937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FandG Annuities and Life Inc.","title":"FandG ANNUITIES and LIFE INC COMMON STOCK USD.001","isin":"US30190A1043","value_usd":171526,"pct_val":0.0145804321,"balance":5560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP MID 400 EMINI 0625","title":"SandP MID 400 EMINI 0625","isin":"BBG01LX7ZSX4","value_usd":-88177.25,"pct_val":-0.0077755154,"balance":138,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SandP MID 400 EMINI 1225","title":"SandP MID 400 EMINI 1225","isin":"BBG01PSLMYH9","value_usd":-473681.27,"pct_val":-0.0396163748,"balance":126,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SandP MID 400 EMINI 0326","title":"SandP MID 400 EMINI 0326","isin":"BBG01R98PW59","value_usd":-934284.81,"pct_val":-0.0794181423,"balance":129,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mid-cap-index-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/mid-cap-index-trust/"},"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: Mid Cap Index Trust | LEI: 549300U4B0KKF0IYMU85 | 431 positions totaling $1,237,479,191 across DE, EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}