| 1 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1EAT | 3,45% |
| 2 | AMERICAN HEALTHCARE REIT INC REIT USD.01AHR | 3,43% |
| 3 | SSC GOVERNMENT MM GVMXX | 3,35% |
| 4 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273KNSA | 3,35% |
| 5 | MERIT MEDICAL SYSTEMS INC COMMON STOCKMMSI | 3,34% |
| 6 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0KWR | 3,17% |
| 7 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1SBCF | 3% |
| 8 | AMERIS BANCORP COMMON STOCK USD1.0ABCB | 2,84% |
| 9 | IMPINJ INC COMMON STOCK USD.001PI | 2,81% |
| 10 | WINTRUST FINANCIAL CORP COMMON STOCKWTFC | 2,78% |
| 11 | Q2 HOLDINGS INC COMMON STOCK USD.0001QTWO | 2,76% |
| 12 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGY | 2,74% |
| 13 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001BOOT | 2,71% |
| 14 | PJT PARTNERS INC A COMMON STOCK USD.01PJT | 2,7% |
| 15 | AZZ INC COMMON STOCK USD1.0AZZ | 2,5% |
| 16 | CAMTEK LTD COMMON STOCK ILS.01CAMT.TA | 2,43% |
| 17 | BANNER CORPORATION COMMON STOCK USD.01BANR | 2,37% |
| 18 | BLUE BIRD CORP COMMON STOCK USD.0001BLBD | 2,35% |
| 19 | DUCOMMUN INC COMMON STOCK USD.01DCO | 2,29% |
| 20 | KNOWLES CORP COMMON STOCK USD.01KN | 2,27% |
| 21 | STONEX GROUP INC COMMON STOCK USD.01SNEX | 2,27% |
| 22 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001SUPN | 2,21% |
| 23 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001LGND | 2,16% |
| 24 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD | 2,15% |
| 25 | ENPRO INC COMMON STOCK USD.01NPO | 2,02% |
| 26 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001TVTX | 2,02% |
| 27 | MATERION CORP COMMON STOCKMTRN | 2,01% |
| 28 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIP | 1,97% |
| 29 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001ATEC | 1,93% |
| 30 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001ARQT | 1,92% |
| 31 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001OSW | 1,91% |
| 32 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01CWST | 1,9% |
| 33 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU | 1,89% |
| 34 | ARCBEST CORP COMMON STOCK USD.01ARCB | 1,87% |
| 35 | EVERUS CONSTRUCTION GROUP COMMON STOCKECG | 1,82% |
| 36 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01CHEF | 1,76% |
| 37 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001HLIO | 1,76% |
| 38 | GARRETT MOTION INC COMMON STOCK USD.001GTX | 1,72% |
| 39 | COHU INC COMMON STOCK USD1.0COHU | 1,71% |
| 40 | CARGURUS INC COMMON STOCK USD.001CARG | 1,53% |
| 41 | KB HOME COMMON STOCK USD1.0KBH | 1,47% |
| 42 | JFROG LTD COMMON STOCKFROG | 1,46% |
| 43 | VITA COCO CO INC/THE COMMON STOCK USD.01COCO | 1,36% |
| 44 | VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV | 1,29% |
| 45 | Cash and other | -0,72% |
