FlexShares Morningstar US Market Factors Tilt Index Fund
Symbol
TILT
Price
$211.29
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.88%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.66316 | 0.31% | 09.26.2024 |
06.21.2024 | $0.691 | 0.34% | 06.27.2024 |
03.15.2024 | $0.43 | 0.22% | 03.21.2024 |
12.15.2023 | $0.98733 | 0.54% | 12.21.2023 |
09.15.2023 | $0.57051 | 0.33% | 09.21.2023 |
06.16.2023 | $0.66479 | 0.40% | 06.23.2023 |
03.17.2023 | $0.40174 | 0.26% | 03.23.2023 |
12.16.2022 | $0.811 | 0.54% | 12.22.2022 |
09.16.2022 | $0.587 | 0.39% | 09.22.2022 |
06.17.2022 | $0.588 | 0.42% | 06.24.2022 |
03.18.2022 | $0.399 | 0.23% | 03.24.2022 |
12.17.2021 | $0.785 | 0.44% | 12.23.2021 |
09.17.2021 | $0.497 | 0.29% | 09.23.2021 |
06.18.2021 | $0.463 | 0.28% | 06.24.2021 |
03.19.2021 | $0.379 | 0.24% | 03.25.2021 |
12.18.2020 | $0.683 | 0.47% | 12.24.2020 |
09.18.2020 | $0.488 | 0.39% | 09.23.2020 |
06.19.2020 | $0.532 | 0.46% | 06.25.2020 |
03.20.2020 | $0.454 | 0.52% | 03.26.2020 |
12.20.2019 | $0.631 | 0.50% | 12.27.2019 |
09.20.2019 | $0.426 | 0.20% | 09.26.2019 |
06.21.2019 | $0.554 | 0.26% | 06.27.2019 |
03.15.2019 | $0.35 | 0.17% | 03.21.2019 |
12.21.2018 | $0.56 | 0.27% | 12.28.2018 |
09.24.2018 | $0.62 | 0.29% | 09.28.2018 |
06.18.2018 | $0.46 | 0.22% | 06.22.2018 |
03.19.2018 | $0.33 | 0.16% | 03.23.2018 |
12.21.2017 | $0.57 | 0.27% | 12.28.2017 |
09.18.2017 | $0.43 | 0.20% | 09.22.2017 |
06.19.2017 | $0.43 | 0.20% | 06.23.2017 |
03.20.2017 | $0.32 | 0.15% | 03.24.2017 |
12.22.2016 | $0.52 | 0.25% | 12.29.2016 |
09.19.2016 | $0.38 | 0.18% | 09.23.2016 |
06.20.2016 | $0.38 | 0.18% | 06.24.2016 |
03.21.2016 | $0.26 | 0.12% | 03.28.2016 |
12.29.2015 | $1.66 | 0.79% | 01.05.2016 |
12.29.2014 | $1.17 | 0.55% | 01.05.2015 |
12.27.2013 | $0.79 | 0.37% | 01.03.2014 |
12.27.2012 | $0.66 | 0.31% | 01.03.2013 |
12.28.2011 | $0.12 | 0.06% | 01.05.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | 4.423% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.21% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 4.035% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 2.396% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.777% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.395% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.338% |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.193% |
| BROADCOM INC COMMON STOCK USD | 1.101% |
| ELI LILLY & CO COMMON STOCK USD 0 | 1.015% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.008% |
| TESLA INC COMMON STOCK USD 0.001 | 0.952% |
| EXXON MOBIL | 0.934% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 0.915% |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 0.674% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 0.643% |
| VISA INC COMMON STOCK USD 0.0001 | 0.625% |
| ABBVIE INC COMMON STOCK USD 0.01 | 0.576% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 0.551% |
| THE PROCTER & GAMBLE COMPANY. | 0.543% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.53% |
| WALMART INC COMMON STOCK USD 0.1 | 0.477% |
| MERCK & CO INC COMMON STOCK USD 0.5 | 0.463% |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.46% |
| CASH | 0.453% |
| CHEVRON CORP COMMON STOCK USD 0.75 | 0.435% |
| NETFLIX INC COMMON STOCK USD 0.001 | 0.418% |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 0.375% |
| COCA-COLA CO/THE COMMON STOCK USD 0.25 | 0.372% |
| ORACLE CORP COMMON STOCK USD 0.01 | 0.367% |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.357% |
| SALESFORCE.COM INC. | 0.356% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.343% |
| WELLS FARGO & CO COMMON STOCK USD 1.666 | 0.326% |
| CATERPILLAR INC COMMON STOCK USD 1 | 0.324% |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0.316% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | 0.314% |
| PEPSICO INC COMMON STOCK USD 0.017 | 0.312% |
| QUALCOMM INC COMMON STOCK USD 0.0001 | 0.312% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 0.309% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 0.309% |
| LINDE PLC COMMON STOCK EUR 0.001 | 0.307% |
| S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 | 0.306% |
| ADOBE INC COMMON STOCK USD 0.0001 | 0.3% |
| MCDONALD'S CORP COMMON STOCK USD 0.01 | 0.293% |
| AMGEN INC COMMON STOCK USD 0.0001 | 0.291% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 0.286% |
| THE WALT DISNEY COMPANY | 0.284% |
| RTX CORP | 0.282% |
| PFIZER INC COMMON STOCK USD 0.05 | 0.275% |
| GE AEROSPACE | 0.274% |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 0.274% |
| COMCAST CORP COMMON STOCK USD 0.01 | 0.269% |
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 0.267% |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.263% |
| AT&T INC COMMON STOCK USD 1 | 0.261% |
| LOWE'S COS INC COMMON STOCK USD 0.5 | 0.259% |
| SERVICENOW INC COMMON STOCK USD 0.001 | 0.258% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 0.251% |
| DANAHER CORP COMMON STOCK USD 0.01 | 0.241% |
| BLACKROCK INC COMMON STOCK USD 0.01 | 0.231% |
| MORGAN STANLEY COMMON STOCK USD 0.01 | 0.231% |
| INTUIT INC COMMON STOCK USD 0.01 | 0.229% |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | 0.228% |
| APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 0.227% |
| INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | 0.226% |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.216% |
| S&P GLOBAL INC COMMON STOCK USD 1 | 0.216% |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 0.208% |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 0.207% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | 0.197% |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.196% |
| CITIGROUP INC COMMON STOCK USD 0.01 | 0.196% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 0.193% |
| ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.189% |
| CHUBB LTD COMMON STOCK USD 24.15 | 0.188% |
| STARBUCKS CORP COMMON STOCK USD 0.001 | 0.183% |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.182% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 0.18% |
| EATON CORP PLC COMMON STOCK USD 0.01 | 0.179% |
| FISERV INC COMMON STOCK USD 0.01 | 0.177% |
| TJX COS INC/THE COMMON STOCK USD 1 | 0.177% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | 0.17% |
| DEERE & CO COMMON STOCK USD 1 | 0.168% |
| STRYKER CORP COMMON STOCK USD 0.1 | 0.168% |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | 0.164% |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 0.163% |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.163% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.162% |
| SOUTHERN CO/THE COMMON STOCK USD 5 | 0.161% |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 0.16% |
| UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | 0.16% |
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | 0.156% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 0.155% |
| BOEING CO/THE COMMON STOCK USD 5 | 0.154% |
| MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | 0.154% |
| PROLOGIS INC REIT USD 0.01 | 0.154% |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.148% |
| KLA CORP COMMON STOCK USD 0.001 | 0.148% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | 0.145% |
| BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | 0.144% |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.144% |
| PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 0.144% |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | 0.142% |
| KKR & CO INC COMMON STOCK USD 0.01 | 0.142% |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD | 0.142% |
| AMERICAN TOWER CORP REIT USD 0.01 | 0.138% |
| PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | 0.138% |
| CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.137% |
| EAST WEST BANCORP INC COMMON STOCK USD 0.001 | 0.135% |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 0.134% |
| NIKE INC COMMON STOCK USD 0 | 0.13% |
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | 0.129% |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 0.129% |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | 0.127% |
| ASSURANT INC COMMON STOCK USD 0.01 | 0.126% |
| EOG RESOURCES INC COMMON STOCK USD 0.01 | 0.126% |
| HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 0.126% |
| NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | 0.126% |
| INTEL CORP COMMON STOCK USD 0.001 | 0.123% |
| TAPESTRY INC COMMON STOCK USD 0.01 | 0.123% |
| ZOETIS INC COMMON STOCK USD 0.01 | 0.123% |
| 3M CO COMMON STOCK USD 0.01 | 0.119% |
| CONSTELLATION ENERGY CORP COMMON STOCK USD | 0.118% |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 0.118% |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK | 0.118% |
| TARGET CORP COMMON STOCK USD 0.0833 | 0.118% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.117% |
| US BANCORP COMMON STOCK USD 0.01 | 0.117% |
| BECTON DICKINSON & CO COMMON STOCK USD 1 | 0.116% |
| JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1 | 0.116% |
| GLOBE LIFE INC COMMON STOCK USD 1 | 0.115% |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | 0.115% |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | 0.114% |
| STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 | 0.114% |
| PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | 0.113% |
| ANNALY CAPITAL MANAGEMENT INC REIT | 0.112% |
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.112% |
| PERMIAN RESOURCES | 0.112% |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 0.112% |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | 0.11% |
| CSX CORP COMMON STOCK USD 1 | 0.11% |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.11% |
| EQUINIX INC REIT USD 0.001 | 0.108% |
| CME GROUP INC COMMON STOCK USD 0.01 | 0.107% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | 0.107% |
| OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.107% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | 0.106% |
| SCHLUMBERGER NV COMMON STOCK USD 0.01 | 0.106% |
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 0.106% |
| AFLAC INC COMMON STOCK USD 0.1 | 0.105% |
| FIRST HORIZON CORP COMMON STOCK USD 0.625 | 0.105% |
| MCKESSON CORP COMMON STOCK USD 0.01 | 0.105% |
| FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 0.104% |
| LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 | 0.104% |
| MOODY'S CORP COMMON STOCK USD 0.01 | 0.104% |
| FEDEX CORP COMMON STOCK USD 0.1 | 0.103% |
| INGREDION INC COMMON STOCK USD 0.01 | 0.103% |
| MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.103% |
| SYNOPSYS INC COMMON STOCK USD 0.01 | 0.103% |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | 0.102% |
| CROCS INC COMMON STOCK USD 0.001 | 0.102% |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.102% |
| LITHIA MOTORS INC COMMON STOCK USD 0 | 0.102% |
| TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | 0.102% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 0.101% |
| HENRY SCHEIN INC COMMON STOCK USD 0.01 | 0.101% |
| MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 | 0.101% |
| PHILLIPS 66 COMMON STOCK USD | 0.101% |
| WELLTOWER INC | 0.101% |
| CHORD ENERGY CORP COMMON STOCK USD | 0.1% |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 | 0.1% |
| ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD | 0.099% |
| AON PLC COMMON STOCK USD | 0.099% |
| CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | 0.099% |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | 0.099% |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | 0.098% |
| COMERICA INC COMMON STOCK USD 5 | 0.098% |
| AGNC INVESTMENT CORP REIT USD 0.01 | 0.097% |
| CRH PLC COMMON STOCK USD 0.32 | 0.097% |
| DR HORTON INC COMMON STOCK USD 0.01 | 0.097% |
| VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 0.097% |
| AMPHENOL CORP COMMON STOCK USD 0.001 | 0.096% |
| TRAVELERS COS INC/THE COMMON STOCK USD 0 | 0.095% |
| WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 | 0.095% |
| MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 | 0.094% |
| PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 | 0.094% |
| BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01 | 0.093% |
| CINTAS CORP COMMON STOCK USD 0 | 0.093% |
| ONEOK INC COMMON STOCK USD 0.01 | 0.093% |
| S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 | 0.092% |
| GE VERNOVA INC COMMON STOCK USD 0.01 | 0.092% |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | 0.092% |
| METLIFE INC COMMON STOCK USD 0.01 | 0.091% |
| UFP INDUSTRIES INC COMMON STOCK USD 0 | 0.091% |
| UNITED STATES STEEL CORP COMMON STOCK USD 1 | 0.091% |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | 0.09% |
| MERITAGE HOMES CORP COMMON STOCK USD 0.01 | 0.09% |
| TRUIST FINANCIAL CORP COMMON STOCK USD 5 | 0.09% |
| ZIONS BANCORP NA COMMON STOCK USD 0.001 | 0.09% |
| AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 0.089% |
| WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.089% |
| BORGWARNER INC COMMON STOCK USD 0.01 | 0.088% |
| CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 0.088% |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | 0.087% |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.087% |
| PACCAR INC COMMON STOCK USD 1 | 0.087% |
| WILLIAMS COS INC/THE COMMON STOCK USD 1 | 0.087% |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.086% |
| ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 | 0.086% |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | 0.086% |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 | 0.086% |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | 0.085% |
| MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | 0.085% |
| ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | 0.084% |
| POPULAR INC COMMON STOCK USD 0.01 | 0.084% |
| DOMINION ENERGY INC COMMON STOCK USD 0 | 0.084% |
| FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | 0.084% |
| RIVIAN AUTOMOTIVE INC COMMON STOCK USD 0.001 | 0.084% |
| AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 | 0.083% |
| MGIC INVESTMENT CORP COMMON STOCK USD 1 | 0.083% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 0.083% |
| VF CORP COMMON STOCK USD 0 | 0.083% |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 0.082% |
| NEWMONT CORP COMMON STOCK USD 1.6 | 0.082% |
| SEMPRA COMMON STOCK USD 0 | 0.081% |
| SOUTHSTATE CORP COMMON STOCK USD 2.5 | 0.081% |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.081% |
| ARROW ELECTRONICS INC COMMON STOCK USD 1 | 0.08% |
| ECOLAB INC COMMON STOCK USD 1 | 0.08% |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | 0.08% |
| REALTY INCOME CORP REIT USD 1 | 0.08% |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | 0.08% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | 0.079% |
| ALLSTATE CORP/THE COMMON STOCK USD 0.01 | 0.079% |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.079% |
| LENNAR CORP COMMON STOCK USD 0.1 | 0.079% |
| RYDER SYSTEM INC COMMON STOCK USD 0.5 | 0.079% |
| COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 0.078% |
| CUMMINS INC COMMON STOCK USD 2.5 | 0.078% |
| FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD | 0.078% |
| INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 | 0.078% |
| DARLING INGREDIENTS INC COMMON STOCK USD 0.01 | 0.077% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 0.077% |
| OSHKOSH CORP COMMON STOCK USD 0.01 | 0.077% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.077% |
| ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.077% |
| AUTODESK INC COMMON STOCK USD 0.01 | 0.076% |
| ESSENT GROUP LTD COMMON STOCK USD 0.015 | 0.076% |
| GENPACT LTD COMMON STOCK USD 0.01 | 0.076% |
| WINTRUST FINANCIAL CORP COMMON STOCK USD 0 | 0.076% |
| AFFILIATED MANAGERS GROUP INC COMMON STOCK USD | 0.075% |
| BATH & BODY WORKS INC COMMON STOCK USD 0.5 | 0.075% |
| JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0.075% |
| JACKSON FINANCIAL INC COMMON STOCK | 0.075% |
| PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 0.074% |
| UNITED RENTALS INC COMMON STOCK USD 0.01 | 0.074% |
| KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.073% |
| MATTEL INC COMMON STOCK USD 1 | 0.073% |
| WORKDAY INC COMMON STOCK USD 0.001 | 0.073% |
| AUTOLIV INC COMMON STOCK USD 1 | 0.072% |
| BRUNSWICK CORP/DE COMMON STOCK USD 0.75 | 0.072% |
| FAIR ISAAC CORP COMMON STOCK USD 0.01 | 0.072% |
| LEAR CORP COMMON STOCK USD 0.01 | 0.072% |
| PUBLIC STORAGE REIT USD 0.1 | 0.072% |
| E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 | 0.072% |
| AUTOZONE INC COMMON STOCK USD 0.01 | 0.071% |
| MR COOPER GROUP INC COMMON STOCK USD 0.01 | 0.071% |
| KB HOME COMMON STOCK USD 1 | 0.071% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 | 0.07% |
| FORTINET INC COMMON STOCK USD 0.001 | 0.07% |
| MATADOR RESOURCES CO COMMON STOCK USD 0.01 | 0.07% |
| PVH CORP COMMON STOCK USD 1 | 0.07% |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | 0.07% |
| STARWOOD PROPERTY TRUST INC REIT USD 0.01 | 0.07% |
| AIRBNB INC COMMON STOCK USD 0.0001 | 0.069% |
| CENTENE CORP COMMON STOCK USD 0.001 | 0.069% |
| OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | 0.069% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 | 0.069% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 0.068% |
| INVESCO LTD COMMON STOCK USD 0.2 | 0.068% |
| POST HOLDINGS INC COMMON STOCK USD 0.01 | 0.068% |
| RADIAN GROUP INC COMMON STOCK USD 0.001 | 0.068% |
| AGCO CORP COMMON STOCK USD 0.01 | 0.067% |
| FORD MOTOR CO COMMON STOCK USD 0.01 | 0.067% |
| NUCOR CORP COMMON STOCK USD 0.4 | 0.067% |
| UGI CORP COMMON STOCK USD 0 | 0.067% |
| WHIRLPOOL CORP COMMON STOCK USD 1 | 0.067% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | 0.066% |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.066% |
| PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.066% |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 0.066% |
| RITHM CAPITAL CORP REIT USD 0.01 | 0.066% |
| THOR INDUSTRIES INC COMMON STOCK USD 0.1 | 0.066% |
| KROGER CO/THE COMMON STOCK USD 1 | 0.065% |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 | 0.065% |
| PG&E CORP COMMON STOCK USD 0 | 0.065% |
| ROSS STORES INC COMMON STOCK USD 0.01 | 0.065% |
| SLM CORP COMMON STOCK USD 0.2 | 0.065% |
| TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | 0.065% |
| ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | 0.064% |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 | 0.064% |
| CHENIERE ENERGY INC COMMON STOCK USD 0.003 | 0.064% |
| PARAMOUNT GLOBAL COMMON STOCK USD 0.001 | 0.064% |
| TRADE DESK INC/THE COMMON STOCK USD 0.000001 | 0.064% |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | 0.064% |
| BOISE CASCADE CO COMMON STOCK USD 0.01 | 0.063% |
| BANCORPSOUTH BANK COMMON STOCK USD | 0.063% |
| COPART INC COMMON STOCK USD 0 | 0.063% |
| DIGITAL REALTY TRUST INC REIT USD 0.01 | 0.063% |
| IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | 0.063% |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5 | 0.063% |
| MURPHY OIL CORP COMMON STOCK USD 1 | 0.063% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | 0.062% |
| EBAY INC COMMON STOCK USD 0.001 | 0.062% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | 0.062% |
| GENERAL MILLS INC COMMON STOCK USD 0.1 | 0.062% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 0.062% |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 | 0.062% |
| AUTONATION INC COMMON STOCK USD 0.01 | 0.061% |
| BRINK'S CO/THE COMMON STOCK USD 1 | 0.061% |
| DOW INC COMMON STOCK USD 0.01 | 0.061% |
| EXELON CORP COMMON STOCK USD 0 | 0.061% |
| HOWMET AEROSPACE INC COMMON STOCK USD | 0.061% |
| LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 0.061% |
| M/I HOMES INC COMMON STOCK USD 0.01 | 0.061% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD | 0.061% |
| MSCI INC COMMON STOCK USD 0.01 | 0.061% |
| NATIONAL FUEL GAS CO COMMON STOCK USD 1 | 0.061% |
| ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 0.061% |
| UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 | 0.061% |
| VISTRA CORP COMMON STOCK USD 0.01 | 0.061% |
| BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 | 0.06% |
| CROWN CASTLE INTERNATIONAL CORP | 0.06% |
| DOORDASH INC COMMON STOCK USD 0.00001 | 0.06% |
| OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | 0.06% |
| AVNET INC COMMON STOCK USD 1 | 0.059% |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | 0.059% |
| KENVUE INC COMMON STOCK USD 0.01 | 0.059% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | 0.059% |
| PAYCHEX INC COMMON STOCK USD 0.01 | 0.059% |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.058% |
| WW GRAINGER INC COMMON STOCK USD 0.5 | 0.058% |
| HP INC COMMON STOCK USD 0.01 | 0.058% |
| GARTNER INC COMMON STOCK USD 0.0005 | 0.058% |
| SONOCO PRODUCTS CO COMMON STOCK USD 0 | 0.058% |
| ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 | 0.057% |
| BAKER HUGHES CO COMMON STOCK USD 0.0001 | 0.057% |
| CAPRI HOLDINGS LTD COMMON STOCK USD 0 | 0.057% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | 0.057% |
| HESS CORP COMMON STOCK USD 1 | 0.057% |
| BANK OZK COMMON STOCK USD | 0.057% |
| REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.057% |
| SM ENERGY CO COMMON STOCK USD 0.01 | 0.057% |
| HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | 0.057% |
| CENCORA INC COMMON STOCK USD 0.01 | 0.056% |
| GAP INC/THE COMMON STOCK USD 0.05 | 0.056% |
| HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 | 0.056% |
| SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD | 0.056% |
| CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | 0.056% |
| VICI PROPERTIES INC REIT | 0.056% |
| YUM! BRANDS INC COMMON STOCK USD 0 | 0.056% |
| DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | 0.055% |
| FNB CORP/PA COMMON STOCK USD 0.01 | 0.055% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.055% |
| M&T BANK CORP COMMON STOCK USD 0.5 | 0.055% |
| PULTEGROUP INC COMMON STOCK USD 0.01 | 0.055% |
| TRI POINTE HOMES INC COMMON STOCK USD 0.01 | 0.055% |
| VERISK ANALYTICS INC COMMON STOCK USD 0.001 | 0.055% |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.054% |
| ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | 0.054% |
| CORNING INC COMMON STOCK USD 0.5 | 0.054% |
| IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | 0.054% |
| SEALED AIR CORP COMMON STOCK USD 0.1 | 0.054% |
| VERTIV HOLDINGS CO | 0.054% |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 0.053% |
| ALKERMES PLC COMMON STOCK USD 0.01 | 0.053% |
| CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 | 0.053% |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | 0.053% |
| HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 | 0.053% |
| KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | 0.053% |
| MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | 0.053% |
| TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 0.053% |
| TXNM ENERGY INC COMMON STOCK USD 0 | 0.053% |
| AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD | 0.052% |
| CORTEVA INC COMMON STOCK USD 0.01 | 0.052% |
| CARVANA CO COMMON STOCK USD 0.001 | 0.052% |
| EXTRA SPACE STORAGE INC REIT USD 0.01 | 0.052% |
| MATSON INC COMMON STOCK USD 0 | 0.052% |
| ORGANON & CO COMMON STOCK USD 0.01 | 0.052% |
| UMB FINANCIAL CORP COMMON STOCK USD 1 | 0.052% |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | 0.051% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.051% |
| DATADOG INC COMMON STOCK USD 0.00001 | 0.051% |
| EQUIFAX INC COMMON STOCK USD 1.25 | 0.051% |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.051% |
| MACERICH CO/THE REIT USD 0.01 | 0.051% |
| NEXTRACKER INC COMMON STOCK USD 0.0001 | 0.051% |
| OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | 0.051% |
| SPIRE INC COMMON STOCK USD 1 | 0.051% |
| AMERIS BANCORP COMMON STOCK USD 1 | 0.05% |
| DTE ENERGY CO COMMON STOCK USD 0 | 0.05% |
| FASTENAL CO COMMON STOCK USD 0.01 | 0.05% |
| FIFTH THIRD BANCORP COMMON STOCK USD 0 | 0.05% |
| HERC HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| INGERSOLL RAND INC | 0.05% |
| MACY'S INC COMMON STOCK USD 0.01 | 0.05% |
| TRANSOCEAN LTD COMMON STOCK USD 0.1 | 0.05% |
| BLOCK INC COMMON STOCK USD 0.000001 | 0.05% |
| AIR LEASE CORP COMMON STOCK USD 0.01 | 0.049% |
| AMETEK INC COMMON STOCK USD 0.01 | 0.049% |
| DELTA AIR LINES INC COMMON STOCK USD 0.0001 | 0.049% |
| DELL TECHNOLOGIES INC COMMON STOCK USD | 0.049% |
| EURONET WORLDWIDE INC COMMON STOCK USD 0.02 | 0.049% |
| ENSTAR GROUP LTD COMMON STOCK USD 1 | 0.049% |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 0.049% |
| POLARIS INC COMMON STOCK USD 0.01 | 0.049% |
| SANMINA CORP COMMON STOCK USD 0.01 | 0.049% |
| SYSCO CORP COMMON STOCK USD 1 | 0.049% |
| XYLEM INC/NY COMMON STOCK USD | 0.049% |
| DEVON ENERGY CORP COMMON STOCK USD 0.1 | 0.048% |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | 0.048% |
| GMS INC COMMON STOCK USD 0.01 | 0.048% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON | 0.048% |
| HANCOCK WHITNEY CORP COMMON STOCK USD 3.33 | 0.047% |
| IAC INC COMMON STOCK USD 0.0001 | 0.047% |
| KONTOOR BRANDS INC COMMON STOCK USD 0 | 0.047% |
| SUNRUN INC COMMON STOCK USD 0.0001 | 0.047% |
| SIGNET JEWELERS LTD COMMON STOCK USD 0.18 | 0.047% |
| STATE STREET CORP COMMON STOCK USD 1 | 0.047% |
| UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 | 0.047% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON | 0.047% |
| WESTERN UNION CO/THE COMMON STOCK USD 0.01 | 0.047% |
| BOYD GAMING CORP COMMON STOCK USD 0.01 | 0.046% |
| FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1 | 0.046% |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | 0.046% |
| KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | 0.046% |
| LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | 0.046% |
| ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | 0.046% |
| VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | 0.046% |
| AMEREN CORP COMMON STOCK USD 0.01 | 0.045% |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | 0.045% |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 | 0.045% |
| HALLIBURTON CO COMMON STOCK USD 2.5 | 0.045% |
| IRON MOUNTAIN INC REIT USD 0.01 | 0.045% |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD | 0.045% |
| T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | 0.045% |
| TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | 0.045% |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 0.044% |
| CBRE GROUP INC COMMON STOCK USD 0.01 | 0.044% |
| CIVITAS RESOURCES INC COMMON STOCK USD | 0.044% |
| DXC TECHNOLOGY CO COMMON STOCK USD 0.01 | 0.044% |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | 0.044% |
| LIBERTY ENERGY INC COMMON STOCK USD | 0.044% |
| ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 | 0.044% |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD | 0.044% |
| PATRICK INDUSTRIES INC COMMON STOCK USD 0 | 0.044% |
| SNOWFLAKE INC COMMON STOCK USD 1 | 0.044% |
| WILLIS TOWERS WATSON PLC | 0.044% |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.043% |
| ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | 0.043% |
| BLACK HILLS CORP COMMON STOCK USD 1 | 0.043% |
| COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | 0.043% |
| COUPANG INC COMMON STOCK USD 0.0001 | 0.043% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | 0.043% |
| ENERSYS COMMON STOCK USD 0.01 | 0.043% |
| HUMANA INC COMMON STOCK USD 0.1666666 | 0.043% |
| NMI HOLDINGS INC COMMON STOCK USD 0.01 | 0.043% |
| PBF ENERGY INC COMMON STOCK USD 0.001 | 0.043% |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | 0.042% |
| KELLANOVA COMMON STOCK USD 0.25 | 0.042% |
| NEOGEN CORP COMMON STOCK USD 0.16 | 0.042% |
| RESMED INC COMMON STOCK USD 0.004 | 0.042% |
| VERALTO CORP | 0.042% |
| ANSYS INC COMMON STOCK USD 0.01 | 0.041% |
| COSTAR GROUP INC COMMON STOCK USD 0.01 | 0.041% |
| ENTERGY CORP COMMON STOCK USD 0.01 | 0.041% |
| KEMPER CORP COMMON STOCK USD 0.1 | 0.041% |
| LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | 0.041% |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.041% |
| METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD | 0.041% |
| VULCAN MATERIALS CO COMMON STOCK USD 1 | 0.041% |
| HUBSPOT INC COMMON STOCK USD 0.001 | 0.04% |
| INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 | 0.04% |
| MEDICAL PROPERTIES TRUST INC REIT USD 0.001 | 0.04% |
| NEWMARKET CORP COMMON STOCK USD 0 | 0.04% |
| NETAPP INC COMMON STOCK USD 0.001 | 0.04% |
| ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | 0.04% |
| ATKORE INC COMMON STOCK USD 0.01 | 0.039% |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | 0.039% |
| CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | 0.039% |
| COHERENT CORP COMMON STOCK USD 0 | 0.039% |
| NORTHERN OIL & GAS INC COMMON STOCK USD 0.001 | 0.039% |
| NRG ENERGY INC COMMON STOCK USD 0.01 | 0.039% |
| NVR INC COMMON STOCK USD 0.01 | 0.039% |
| PERRIGO CO PLC COMMON STOCK USD 0.001 | 0.039% |
| SMURFIT WESTROCK PLC COMMON STOCK EUR | 0.039% |
| WAFD INC COMMON STOCK USD 1 | 0.039% |
| ALLETE INC COMMON STOCK USD 0 | 0.038% |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | 0.038% |
| AXOS FINANCIAL INC COMMON STOCK USD 0.01 | 0.038% |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01 | 0.038% |
| CDW CORP/DE COMMON STOCK USD 0.01 | 0.038% |
| CURTISS-WRIGHT CORP COMMON STOCK USD 1 | 0.038% |
| EASTERN BANKSHARES INC COMMON STOCK USD 0.01 | 0.038% |
| EQUITY RESIDENTIAL REIT USD 0.01 | 0.038% |
| FIRSTENERGY CORP COMMON STOCK USD 0.1 | 0.038% |
| GLOBAL PAYMENTS INC COMMON STOCK USD 0 | 0.038% |
| MARKEL GROUP INC COMMON STOCK USD 0 | 0.038% |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.038% |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 0.038% |
| SBA COMMUNICATIONS CORP REIT USD 0.01 | 0.038% |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD | 0.038% |
| STEEL DYNAMICS INC COMMON STOCK USD 0.005 | 0.038% |
| TEREX CORP COMMON STOCK USD 0.01 | 0.038% |
| TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.038% |
| VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 | 0.038% |
| ALIGHT INC COMMON STOCK USD 0.0001 | 0.037% |
| CHEMOURS CO/THE COMMON STOCK USD 0.01 | 0.037% |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.037% |
| CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | 0.037% |
| CLARIVATE PLC COMMON STOCK USD 0.01 | 0.037% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 | 0.037% |
| FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD | 0.037% |
| GARMIN LTD COMMON STOCK USD 0.1 | 0.037% |
| ILLUMINA INC COMMON STOCK USD 0.01 | 0.037% |
| JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 | 0.037% |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.037% |
| MANPOWERGROUP INC COMMON STOCK USD 0.01 | 0.037% |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 0.037% |
| REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | 0.037% |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | 0.037% |
| TEGNA INC COMMON STOCK USD 1 | 0.037% |
| AXON ENTERPRISE INC COMMON STOCK USD 0.00001 | 0.036% |
| BEST BUY CO INC COMMON STOCK USD 0.1 | 0.036% |
| DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | 0.036% |
| DOVER CORP COMMON STOCK USD 1 | 0.036% |
| DEXCOM INC COMMON STOCK USD 0.001 | 0.036% |
| HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01 | 0.036% |
| ITT INC COMMON STOCK USD 1 | 0.036% |
| OMNICOM GROUP INC COMMON STOCK USD 0.15 | 0.036% |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD | 0.036% |
| VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 0.036% |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 0.036% |
| ABM INDUSTRIES INC COMMON STOCK USD 0.01 | 0.035% |
| APTIV PLC COMMON STOCK USD 0.01 | 0.035% |
| ARES MANAGEMENT CORP COMMON STOCK USD | 0.035% |
| PEABODY ENERGY CORP | 0.035% |
| CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | 0.035% |
| CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 | 0.035% |
| CMS ENERGY CORP COMMON STOCK USD 0.01 | 0.035% |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | 0.035% |
| LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | 0.035% |
| LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | 0.035% |
| PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 | 0.035% |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 | 0.035% |
| STERIS PLC COMMON STOCK USD 75 | 0.035% |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | 0.035% |
| TRAVEL & LEISURE CO COMMON STOCK USD 0.01 | 0.035% |
| TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | 0.035% |
| WARNER BROS DISCOVERY INC COMMON STOCK USD | 0.035% |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.035% |
| CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | 0.034% |
| CONSOL ENERGY INC COMMON STOCK USD 0.01 | 0.034% |
| CARLISLE COS INC COMMON STOCK USD 1 | 0.034% |
| COTERRA ENERGY INC | 0.034% |
| DOUGLAS EMMETT INC REIT USD 0.01 | 0.034% |
| FIRST HAWAIIAN INC COMMON STOCK USD 0.01 | 0.034% |
| FULTON FINANCIAL CORP COMMON STOCK USD 2.5 | 0.034% |
| GODADDY INC COMMON STOCK USD 0.001 | 0.034% |
| WARRIOR MET COAL INC COMMON STOCK USD 0.01 | 0.034% |
| HERSHEY CO/THE COMMON STOCK USD 1 | 0.034% |
| JONES LANG LASALLE INC COMMON STOCK USD 0.01 | 0.034% |
| SOUTHWEST AIRLINES CO COMMON STOCK USD 1 | 0.034% |
| MARATHON OIL CORP COMMON STOCK USD 1 | 0.034% |
| NASDAQ INC COMMON STOCK USD 0.01 | 0.034% |
| NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | 0.034% |
| PPL CORP COMMON STOCK USD 0.01 | 0.034% |
| SKYWEST INC COMMON STOCK USD 0 | 0.034% |
| TOAST INC COMMON STOCK USD 0.000001 | 0.034% |
| ALPHA METALLURGICAL RESOURCES INC COMMON STOCK USD | 0.033% |
| ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD | 0.033% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01 | 0.033% |
| BROWN & BROWN INC COMMON STOCK USD 0.1 | 0.033% |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 0.033% |
| CONCENTRIX CORP COMMON STOCK USD | 0.033% |
| EMCOR GROUP INC COMMON STOCK USD 0.01 | 0.033% |
| EXPEDIA GROUP INC COMMON STOCK USD 0.001 | 0.033% |
| GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01 | 0.033% |
| GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01 | 0.033% |
| HELMERICH & PAYNE INC COMMON STOCK USD 0.1 | 0.033% |
| LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 0.033% |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 | 0.033% |
| MICROSTRATEGY INC COMMON STOCK USD 0.001 | 0.033% |
| VAXCYTE INC COMMON STOCK USD 0.001 | 0.033% |
| WATERS CORP COMMON STOCK USD 0.01 | 0.033% |
| WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD | 0.033% |
| WEYERHAEUSER CO REIT USD 1.25 | 0.033% |
| AVISTA CORP COMMON STOCK USD 0 | 0.032% |
| ACUITY BRANDS INC COMMON STOCK USD 0.01 | 0.032% |
| ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | 0.032% |
| FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD | 0.032% |
| FORTIVE CORP COMMON STOCK USD 0.01 | 0.032% |
| NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | 0.032% |
| PARK HOTELS & RESORTS INC REIT USD 0.01 | 0.032% |
| RELIANCE INC COMMON STOCK USD 0.001 | 0.032% |
| ARCADIUM LITHIUM PLC COMMON STOCK USD 1 | 0.031% |
| BALL CORP COMMON STOCK USD 0 | 0.031% |
| BIOGEN INC COMMON STOCK USD 0.0005 | 0.031% |
| BANKUNITED INC COMMON STOCK USD 0.01 | 0.031% |
| BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 | 0.031% |
| FEDERATED HERMES INC COMMON STOCK USD 0 | 0.031% |
| FIRST MERCHANTS CORP COMMON STOCK USD 0 | 0.031% |
| HOLOGIC INC COMMON STOCK USD 0.01 | 0.031% |
| MASCO CORP COMMON STOCK USD 1 | 0.031% |
| NEWMARK GROUP INC COMMON STOCK USD 0.01 | 0.031% |
| OWENS CORNING COMMON STOCK USD 0.001 | 0.031% |
| ONTO INNOVATION INC COMMON STOCK USD 0 | 0.031% |
| ECHOSTAR CORP COMMON STOCK USD 0.001 | 0.031% |
| SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | 0.031% |
| TOLL BROTHERS INC COMMON STOCK USD 0.01 | 0.031% |
| ARCH RESOURCES INC | 0.03% |
| BANNER CORP COMMON STOCK USD 0.01 | 0.03% |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 0.03% |
| CAESARS ENTERTAINMENT INC COMMON STOCK USD | 0.03% |
| INDEPENDENT BANK CORP COMMON STOCK USD 0.01 | 0.03% |
| JABIL INC COMMON STOCK USD 0.001 | 0.03% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK USD | 0.03% |
| MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 | 0.03% |
| CLOUDFLARE INC COMMON STOCK USD 0.001 | 0.03% |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 | 0.03% |
| PENN ENTERTAINMENT INC COMMON STOCK USD 0.01 | 0.03% |
| PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD | 0.03% |
| PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 | 0.03% |
| REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 0.03% |
| WSFS FINANCIAL CORP COMMON STOCK USD 0.01 | 0.03% |
| CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 | 0.029% |
| CATALENT INC COMMON STOCK USD 0.01 | 0.029% |
| DRAFTKINGS INC COMMON STOCK USD 0.0001 | 0.029% |
| DUN & BRADSTREET HOLDINGS INC COMMON STOCK USD | 0.029% |
| FLEX LTD COMMON STOCK USD 0 | 0.029% |
| FTAI AVIATION LTD COMMON STOCK USD 1 | 0.029% |
| GENUINE PARTS CO COMMON STOCK USD 1 | 0.029% |
| LOEWS CORP COMMON STOCK USD 0.01 | 0.029% |
| LGI HOMES INC COMMON STOCK USD 0.01 | 0.029% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 | 0.029% |
| OFG BANCORP | 0.029% |
| RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.029% |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | 0.029% |
| STONEX GROUP INC COMMON STOCK USD 0.01 | 0.029% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 | 0.029% |
| SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | 0.029% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.029% |
| TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.029% |
| TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | 0.029% |
| MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD | 0.029% |
| U.S. DOLLAR FOR FUTURES | 0.028% |
| ALCOA CORP COMMON STOCK USD 0.01 | 0.028% |
| CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | 0.028% |
| COOPER COS INC/THE COMMON STOCK USD 0.1 | 0.028% |
| CORPAY INC COMMON STOCK USD 0.001 | 0.028% |
| QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 0.028% |
| DT MIDSTREAM INC COMMON STOCK USD 0.01 | 0.028% |
| ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | 0.028% |
| EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | 0.028% |
| EQT CORP COMMON STOCK USD 0 | 0.028% |
| EVERGY INC COMMON STOCK USD 0 | 0.028% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 0.028% |
| FIRST SOLAR INC COMMON STOCK USD 0.001 | 0.028% |
| H&R BLOCK INC COMMON STOCK USD 0 | 0.028% |
| HUBBELL INC COMMON STOCK USD 0.01 | 0.028% |
| INTERACTIVE BROKERS GROUP INC COMMON STOCK USD | 0.028% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON | 0.028% |
| JACOBS SOLUTIONS INC COMMON STOCK USD 1 | 0.028% |
| KEYCORP COMMON STOCK USD 1 | 0.028% |
| LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.028% |
| MERCURY GENERAL CORP COMMON STOCK USD 0 | 0.028% |
| MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | 0.028% |
| NATERA INC COMMON STOCK USD 0.0001 | 0.028% |
| NEWELL BRANDS INC COMMON STOCK USD 1 | 0.028% |
| O-I GLASS INC COMMON STOCK USD 0.01 | 0.028% |
| SYLVAMO CORP COMMON STOCK USD 1 | 0.028% |
| SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD | 0.028% |
| BANCORP INC/THE COMMON STOCK USD 1 | 0.028% |
| TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD | 0.028% |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01 | 0.028% |
| TRUSTMARK CORP COMMON STOCK USD 0 | 0.028% |
| TEXTRON INC COMMON STOCK USD 0.125 | 0.028% |
| VENTAS INC REIT USD 0.25 | 0.028% |
| WOODWARD INC COMMON STOCK USD 0.001455 | 0.028% |
| ARBOR REALTY TRUST INC REIT USD 0.01 | 0.027% |
| ADIENT PLC COMMON STOCK USD 0.001 | 0.027% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | 0.027% |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.01 | 0.027% |
| ATI INC COMMON STOCK USD 0.1 | 0.027% |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD | 0.027% |
| BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | 0.027% |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 | 0.027% |
| CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | 0.027% |
| DONALDSON CO INC COMMON STOCK USD 5 | 0.027% |
| EAGLE MATERIALS INC COMMON STOCK USD 0.01 | 0.027% |
| FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD | 0.027% |
| FMC CORP COMMON STOCK USD 0.1 | 0.027% |
| FABRINET COMMON STOCK USD 0.01 | 0.027% |
| GENERAC HOLDINGS INC COMMON STOCK USD 0.01 | 0.027% |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 | 0.027% |
| LIVE NATION ENTERTAINMENT INC COMMON STOCK USD | 0.027% |
| NNN REIT INC REIT USD 0.01 | 0.027% |
| NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | 0.027% |
| PHINIA INC COMMON STOCK USD 0.01 | 0.027% |
| TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD | 0.027% |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.01 | 0.027% |
| UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | 0.027% |
| BROWN-FORMAN CORP COMMON STOCK USD 0.15 | 0.026% |
| BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.026% |
| CLOROX CO/THE COMMON STOCK USD 1 | 0.026% |
| CORE SCIENTIFIC INC COMMON STOCK USD 0.0001 | 0.026% |
| CVB FINANCIAL CORP COMMON STOCK USD 0 | 0.026% |
| EVERCORE INC COMMON STOCK USD 0.01 | 0.026% |
| EXELIXIS INC COMMON STOCK USD 0.001 | 0.026% |
| NORDSTROM INC COMMON STOCK USD 0 | 0.026% |
| KIMCO REALTY CORP REIT USD 0.01 | 0.026% |
| LIGHT & WONDER INC COMMON STOCK USD 0.001 | 0.026% |
| PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | 0.026% |
| PINTEREST INC - CLASS A | 0.026% |
| ROBLOX CORP COMMON STOCK USD | 0.026% |
| SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 | 0.026% |
| TERADYNE INC COMMON STOCK USD 0.125 | 0.026% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | 0.026% |
| WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.026% |
| AECOM COMMON STOCK USD 0.01 | 0.025% |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK USD | 0.025% |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01 | 0.025% |
| DOCUSIGN INC COMMON STOCK USD 0.0001 | 0.025% |
| DARDEN RESTAURANTS INC COMMON STOCK USD 0 | 0.025% |
| ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 | 0.025% |
| ENPHASE ENERGY INC COMMON STOCK USD 0.00001 | 0.025% |
| GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 | 0.025% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01 | 0.025% |
| MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | 0.025% |
| MILLERKNOLL INC COMMON STOCK USD 0.2 | 0.025% |
| MATCH GROUP INC COMMON STOCK USD 0.001 | 0.025% |
| NUTANIX INC COMMON STOCK USD 0.000025 | 0.025% |
| PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD | 0.025% |
| PURE STORAGE INC COMMON STOCK USD 0.0001 | 0.025% |
| PTC INC COMMON STOCK USD 0.01 | 0.025% |
| ROYALTY PHARMA PLC COMMON STOCK USD | 0.025% |
| SMUCKER(J.M.)CO COM STK NPV | 0.025% |
| ULTA BEAUTY INC COMMON STOCK USD 0.01 | 0.025% |
| VISTEON CORP COMMON STOCK USD | 0.025% |
| AGREE REALTY CORP REIT USD 0.0001 | 0.024% |
| AFFIRM HOLDINGS INC COMMON STOCK USD 0.00001 | 0.024% |
| ATMOS ENERGY CORP COMMON STOCK USD 0 | 0.024% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK | 0.024% |
| BOK FINANCIAL CORP COMMON STOCK USD 0.00006 | 0.024% |
| CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | 0.024% |
| CARNIVAL CORP COMMON STOCK USD 0.01 | 0.024% |
| CELANESE CORP COMMON STOCK USD 0.0001 | 0.024% |
| AMERICOLD REALTY TRUST INC COMMON STOCK | 0.024% |
| CUBESMART REIT USD 0.01 | 0.024% |
| DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | 0.024% |
| ENTEGRIS INC | 0.024% |
| GEN DIGITAL INC COMMON STOCK USD 0.01 | 0.024% |
| GRACO INC COMMON STOCK USD 1 | 0.024% |
| HAMILTON LANE INC COMMON STOCK USD 0.001 | 0.024% |
| IDEX CORP COMMON STOCK USD 0.01 | 0.024% |
| INSMED INC COMMON STOCK USD 0.01 | 0.024% |
| JBG SMITH PROPERTIES REIT USD 0.01 | 0.024% |
| KIRBY CORP COMMON STOCK USD 0.1 | 0.024% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON | 0.024% |
| KOHL'S CORP COMMON STOCK USD 0.01 | 0.024% |
| LAMAR ADVERTISING CO REIT USD 0.001 | 0.024% |
| LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 0.024% |
| MASTERBRAND INC COMMON STOCK USD 0.01 | 0.024% |
| MODERNA INC COMMON STOCK USD 0.0001 | 0.024% |
| PREMIER INC COMMON STOCK USD 0.01 | 0.024% |
| PENTAIR PLC COMMON STOCK USD 0.01 | 0.024% |
| POOL CORP COMMON STOCK USD 0.001 | 0.024% |
| RALPH LAUREN CORP COMMON STOCK USD 0.01 | 0.024% |
| SNAP-ON INC COMMON STOCK USD 1 | 0.024% |
| TETRA TECH INC COMMON STOCK USD 0.01 | 0.024% |
| US FOODS HOLDING CORP COMMON STOCK USD 0.01 | 0.024% |
| VORNADO REALTY LP | 0.024% |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | 0.024% |
| ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 | 0.023% |
| BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 | 0.023% |
| BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | 0.023% |
| BADGER METER INC COMMON STOCK USD 1 | 0.023% |
| CABLE ONE INC COMMON STOCK USD 0.01 | 0.023% |
| CONAGRA BRANDS INC COMMON STOCK USD 5 | 0.023% |
| CLEAN HARBORS INC COMMON STOCK USD 0.01 | 0.023% |
| COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 | 0.023% |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0.023% |
| EXPAND ENERGY CORP COMMON STOCK USD 0.01 | 0.023% |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD | 0.023% |
| FIRST FINANCIAL BANCORP COMMON STOCK USD 0 | 0.023% |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING | 0.023% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.023% |
| HANESBRANDS INC COMMON STOCK USD 0.01 | 0.023% |
| INVITATION HOMES INC REIT USD 0.01 | 0.023% |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01 | 0.023% |
| LEGGETT & PLATT INC COMMON STOCK USD 0.01 | 0.023% |
| MODINE MANUFACTURING CO COMMON STOCK USD 0.625 | 0.023% |
| MURPHY USA INC COMMON STOCK USD 0.01 | 0.023% |
| NISOURCE INC COMMON STOCK USD 0.01 | 0.023% |
| ROKU INC COMMON STOCK USD 0.0001 | 0.023% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 0.023% |
| SKECHERS USA INC COMMON STOCK USD 0.001 | 0.023% |
| TILRAY BRANDS INC COMMON STOCK USD 0.0001 | 0.023% |
| VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01 | 0.023% |
| VERISIGN INC COMMON STOCK USD 0.001 | 0.023% |
| WESBANCO INC COMMON STOCK USD 2.0833 | 0.023% |
| ZIFF DAVIS INC COMMON STOCK USD 0.01 | 0.023% |
| TOPBUILD CORP COMMON STOCK USD | 0.022% |
| CROWN HOLDINGS INC COMMON STOCK USD 5 | 0.022% |
| CRESCENT ENERGY CO COMMON STOCK USD 0.0001 | 0.022% |
| CARTER'S INC COMMON STOCK USD 0.01 | 0.022% |
| DANA INC | 0.022% |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 0.022% |
| ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 0.022% |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 | 0.022% |
| FEDERAL REALTY INVS TRUST | 0.022% |
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 0.022% |
| JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 | 0.022% |
| KOSMOS ENERGY LTD COMMON STOCK USD 0.01 | 0.022% |
| NCR ATLEOS CORP COMMON STOCK USD 0.01 | 0.022% |
| OVINTIV INC COMMON STOCK USD | 0.022% |
| RINGCENTRAL INC COMMON STOCK USD 0.0001 | 0.022% |
| REVOLUTION MEDICINES INC COMMON STOCK USD | 0.022% |
| STELLAR BANCORP INC COMMON STOCK USD 0.01 | 0.022% |
| SUN COMMUNITIES INC REIT USD 0.01 | 0.022% |
| TREX CO INC COMMON STOCK USD 0.01 | 0.022% |
| UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 0.022% |
| W R BERKLEY CORPORATION | 0.022% |
| XPO INC COMMON STOCK USD 0.001 | 0.022% |
| AAON INC COMMON STOCK USD 0.004 | 0.021% |
| AMCOR PLC COMMON STOCK USD 0.01 | 0.021% |
| AMERICAN WOODMARK CORP COMMON STOCK USD 0 | 0.021% |
| APTARGROUP INC COMMON STOCK USD 0.01 | 0.021% |
| AVANTOR INC COMMON STOCK USD 0.01 | 0.021% |
| BUNGE GLOBAL SA COMMON STOCK USD 0.01 | 0.021% |
| BILL HOLDINGS INC COMMON STOCK USD 0.00001 | 0.021% |
| FIRST BUSEY CORP COMMON STOCK USD 0.001 | 0.021% |
| CABOT CORP COMMON STOCK USD 1 | 0.021% |
| CIENA CORP COMMON STOCK USD 0.01 | 0.021% |
| CNX RESOURCES CORP COMMON STOCK USD 0.01 | 0.021% |
| CYTOKINETICS INC COMMON STOCK USD 0.001 | 0.021% |
| EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 0.021% |
| ENERGIZER HOLDINGS INC COMMON STOCK USD 0 | 0.021% |
| FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD | 0.021% |
| FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | 0.021% |
| HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 | 0.021% |
| SAMSARA INC COMMON STOCK USD 0.0001 | 0.021% |
| INTERNATIONAL PAPER CO COMMON STOCK USD 1 | 0.021% |
| INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 0.021% |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | 0.021% |
| LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 | 0.021% |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | 0.021% |
| LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | 0.021% |
| MOOG INC-CLASS A | 0.021% |
| MSA SAFETY INC COMMON STOCK USD 0 | 0.021% |
| VAIL RESORTS INC COMMON STOCK USD 0.01 | 0.021% |
| BLUE OWL CAPITAL INC COMMON STOCK USD 0.0001 | 0.021% |
| PLUG POWER INC COMMON STOCK USD 0.01 | 0.021% |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01 | 0.021% |
| PRIMERICA INC COMMON STOCK USD | 0.021% |
| PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 | 0.021% |
| ROYAL GOLD INC | 0.021% |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.021% |
| STAG INDUSTRIAL INC REIT USD 0.01 | 0.021% |
| TRANSUNION COMMON STOCK USD 0.01 | 0.021% |
| TYSON FOODS INC COMMON STOCK USD 0.1 | 0.021% |
| TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.021% |
| TWO HARBORS INVESTMENT CORP REIT USD 1 | 0.021% |
| URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | 0.021% |
| VISTA OUTDOOR INC COMMON STOCK USD 0.01 | 0.021% |
| WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 0.021% |
| ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 | 0.021% |
| ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD | 0.021% |
| ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 | 0.02% |
| ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 0.02% |
| AVERY DENNISON CORP COMMON STOCK USD 1 | 0.02% |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 | 0.02% |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 | 0.02% |
| BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD | 0.02% |
| BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 0.02% |
| CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK | 0.02% |
| CHAMPIONX CORP | 0.02% |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD | 0.02% |
| DAYFORCE INC COMMON STOCK USD 0.01 | 0.02% |
| EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 0.02% |
| FOOT LOCKER INC COMMON STOCK USD 0.01 | 0.02% |
| FLOWSERVE CORP COMMON STOCK USD 1.25 | 0.02% |
| FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 | 0.02% |
| HYATT HOTELS CORP COMMON STOCK USD 0.01 | 0.02% |
| HEICO CORP COMMON STOCK USD 0.01 | 0.02% |
| KITE REALTY GROUP TRUST REIT USD 0.01 | 0.02% |
| KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD | 0.02% |
| LADDER CAPITAL CORP REIT USD 0.001 | 0.02% |
| LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 | 0.02% |
| LKQ CORP COMMON STOCK USD 0.01 | 0.02% |
| MONGODB INC COMMON STOCK USD 0.001 | 0.02% |
| MKS INSTRUMENTS INC COMMON STOCK USD 0 | 0.02% |
| NAVIENT CORP COMMON STOCK USD 0.01 | 0.02% |
| NOV INC COMMON STOCK USD 0.01 | 0.02% |
| NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | 0.02% |
| PATTERSON COS INC COMMON STOCK USD 0.01 | 0.02% |
| PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 | 0.02% |
| PHOTRONICS INC COMMON STOCK USD 0.01 | 0.02% |
| RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 0.02% |
| SAIA INC COMMON STOCK USD 0.001 | 0.02% |
| SOFI TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.02% |
| MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | 0.02% |
| TIMKEN CO/THE COMMON STOCK USD 0 | 0.02% |
| UNDER ARMOUR INC COMMON STOCK USD 0.000333 | 0.02% |
| UNUM GROUP COMMON STOCK USD 0.1 | 0.02% |
| VECTOR GROUP LTD COMMON STOCK USD 0.1 | 0.02% |
| ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | 0.02% |
| DENTSPLY SIRONA INC COMMON STOCK USD 0.01 | 0.02% |
| ADT INC COMMON STOCK USD 0.01 | 0.019% |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.019% |
| BEAM THERAPEUTICS INC COMMON STOCK USD 0.01 | 0.019% |
| DOLLAR TREE INC COMMON STOCK USD 0.01 | 0.019% |
| DYNATRACE INC | 0.019% |
| DUOLINGO INC COMMON STOCK USD 0.0001 | 0.019% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.019% |
| ESAB CORP | 0.019% |
| ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01 | 0.019% |
| ELASTIC NV COMMON STOCK USD 0.01 | 0.019% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | 0.019% |
| GREENBRIER COS INC/THE COMMON STOCK USD 0 | 0.019% |
| GREIF INC COMMON STOCK USD 0 | 0.019% |
| G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 | 0.019% |
| GAMING AND LEISURE PROPERTIES INC REIT USD | 0.019% |
| H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 | 0.019% |
| HEICO CORP COMMON STOCK USD 0.01 | 0.019% |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | 0.019% |
| JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 | 0.019% |
| KYNDRYL HOLDINGS INC COMMON STOCK USD 0.01 | 0.019% |
| LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | 0.019% |
| MDU RESOURCES GROUP INC COMMON STOCK USD 1 | 0.019% |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 | 0.019% |
| NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 | 0.019% |
| PITNEY BOWES INC COMMON STOCK USD 1 | 0.019% |
| PROG HOLDINGS INC | 0.019% |
| QUANTUMSCAPE CORP COMMON STOCK USD 0.0001 | 0.019% |
| Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | 0.019% |
| REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | 0.019% |
| RPM INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.019% |
| REGAL REXNORD CORP COMMON STOCK USD 0.01 | 0.019% |
| SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 | 0.019% |
| STEELCASE INC COMMON STOCK USD 0 | 0.019% |
| SMARTSHEET INC COMMON STOCK USD | 0.019% |
| BIO-TECHNE CORP COMMON STOCK USD 0.01 | 0.019% |
| TRIMBLE INC COMMON STOCK USD 0.001 | 0.019% |
| WINGSTOP INC COMMON STOCK USD 0.01 | 0.019% |
| WORLD KINECT CORP COMMON STOCK USD 0.01 | 0.019% |
| ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | 0.019% |
| ZILLOW GROUP INC COMMON STOCK USD 0.0001 | 0.019% |
| AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | 0.018% |
| ALTAIR ENGINEERING INC COMMON STOCK USD 0 | 0.018% |
| ANTERO MIDSTREAM CORP COMMON STOCK USD | 0.018% |
| AMERESCO INC COMMON STOCK USD 0.0001 | 0.018% |
| ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | 0.018% |
| ARAMARK COMMON STOCK USD 0.01 | 0.018% |
| BALCHEM CORP COMMON STOCK USD 0.0667 | 0.018% |
| BELDEN INC COMMON STOCK USD 0.01 | 0.018% |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | 0.018% |
| COGNEX CORP COMMON STOCK USD 0.002 | 0.018% |
| DAVITA INC COMMON STOCK USD 0.001 | 0.018% |
| GENTEX CORP COMMON STOCK USD 0.06 | 0.018% |
| GXO LOGISTICS INC USD | 0.018% |
| HASBRO INC COMMON STOCK USD 0.5 | 0.018% |
| HORMEL FOODS CORP COMMON STOCK USD 0.01465 | 0.018% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | 0.018% |
| KBR INC COMMON STOCK USD 0.001 | 0.018% |
| MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001 | 0.018% |
| MAXIMUS INC COMMON STOCK USD 0 | 0.018% |
| MASTEC INC COMMON STOCK USD 0.1 | 0.018% |
| NATIONAL BANK HOLDINGS CORP COMMON STOCK USD | 0.018% |
| NOVANTA INC COMMON STOCK USD 0 | 0.018% |
| NOVAVAX INC COMMON STOCK USD 0.01 | 0.018% |
| OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 0.018% |
| PENUMBRA INC COMMON STOCK USD 0.001 | 0.018% |
| PARSONS CORP COMMON STOCK USD 1 | 0.018% |
| REPLIGEN CORP COMMON STOCK USD 0.01 | 0.018% |
| ROIVANT SCIENCES LTD COMMON STOCK USD 0.0000001 | 0.018% |
| SENTINELONE INC COMMON STOCK USD 0.0001 | 0.018% |
| SABRE CORP COMMON STOCK USD 0.01 | 0.018% |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 | 0.018% |
| SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | 0.018% |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01 | 0.018% |
| CHAMPION HOMES INC COMMON STOCK USD 0.028 | 0.018% |
| STERICYCLE INC COMMON STOCK USD 0.01 | 0.018% |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD 0.01 | 0.018% |
| VALVOLINE INC COMMON STOCK USD 0.01 | 0.018% |
| WEX INC COMMON STOCK USD 0.01 | 0.018% |
| WATSCO INC COMMON STOCK USD 0.5 | 0.018% |
| WYNN RESORTS LTD COMMON STOCK USD 0.01 | 0.018% |
| ZSCALER INC COMMON STOCK USD 0.001 | 0.018% |
| AES CORP/THE COMMON STOCK USD 0.01 | 0.017% |
| ASSURED GUARANTY LTD COMMON STOCK USD 0.01 | 0.017% |
| APA CORP COMMON STOCK USD 0.625 | 0.017% |
| APPFOLIO INC COMMON STOCK USD 0.0001 | 0.017% |
| AURORA INNOVATION INC COMMON STOCK USD 0.0001 | 0.017% |
| AVIENT CORP COMMON STOCK USD 0.01 | 0.017% |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | 0.017% |
| BRANDYWINE REALTY TRUST REIT USD 0.01 | 0.017% |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.017% |
| CAVA GROUP INC COMMON STOCK USD 0.0001 | 0.017% |
| EASTGROUP PROPERTIES INC REIT USD 0 | 0.017% |
| EPAM SYSTEMS INC COMMON STOCK USD 0.001 | 0.017% |
| EVERI HOLDINGS INC COMMON STOCK USD 0.001 | 0.017% |
| FRESHPET INC COMMON STOCK USD 0.001 | 0.017% |
| GEO GROUP INC/THE COMMON STOCK USD 0.01 | 0.017% |
| GLAUKOS CORP COMMON STOCK USD 0.001 | 0.017% |
| GULFPORT ENERGY CORP COMMON STOCK USD 0.0001 | 0.017% |
| HELEN OF TROY LTD COMMON STOCK USD 0.1 | 0.017% |
| HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD | 0.017% |
| HEALTHEQUITY INC COMMON STOCK USD 0.0001 | 0.017% |
| LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | 0.017% |
| LA-Z-BOY INC COMMON STOCK USD 1 | 0.017% |
| MOSAIC CO/THE COMMON STOCK USD 0.01 | 0.017% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK | 0.017% |
| NORDSON CORP COMMON STOCK USD 0 | 0.017% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK | 0.017% |
| PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 0.017% |
| PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 | 0.017% |
| INSULET CORP COMMON STOCK USD 0.001 | 0.017% |
| ROLLINS INC COMMON STOCK USD 1 | 0.017% |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | 0.017% |
| SL GREEN REALTY | 0.017% |
| STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 | 0.017% |
| TORO CO/THE COMMON STOCK USD 1 | 0.017% |
| UPBOUND GROUP INC COMMON STOCK USD 0.01 | 0.017% |
| UPWORK INC COMMON STOCK USD 0.0001 | 0.017% |
| VERITEX HOLDINGS INC COMMON STOCK USD 0.01 | 0.017% |
| VONTIER CORP COMMON STOCK USD 0.0001 | 0.017% |
| VIATRIS INC COMMON STOCK USD | 0.017% |
| WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 | 0.017% |
| WORTHINGTON ENTERPRISES INC COMMON STOCK USD 0 | 0.017% |
| WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK | 0.017% |
| A O SMITH CORP COMMON STOCK USD 1 | 0.016% |
| ASGN INC COMMON STOCK USD 0.01 | 0.016% |
| BGC PARTNERS INC | 0.016% |
| BIOHAVEN LTD COMMON STOCK USD | 0.016% |
| BUCKLE INC/THE COMMON STOCK USD 0.01 | 0.016% |
| BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 | 0.016% |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001 | 0.016% |
| BELLRING BRANDS INC COMMON STOCK USD 0.01 | 0.016% |
| BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 0.016% |
| CALERES INC COMMON STOCK USD 0.01 | 0.016% |
| MAPLEBEAR INC COMMON STOCK USD 0.0001 | 0.016% |
| COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK | 0.016% |
| CHEMED CORP COMMON STOCK USD 1 | 0.016% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.016% |
| HEALTHPEAK PROPERTIES INC REIT USD 1 | 0.016% |
| DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | 0.016% |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 | 0.016% |
| ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD | 0.016% |
| EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | 0.016% |
| FLUOR CORP COMMON STOCK USD 0.01 | 0.016% |
| GATX CORP COMMON STOCK USD 0.625 | 0.016% |
| HILLENBRAND INC COMMON STOCK USD 0 | 0.016% |
| HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.016% |
| KORN FERRY COMMON STOCK USD 0.01 | 0.016% |
| CARMAX INC COMMON STOCK USD 0.5 | 0.016% |
| MASIMO CORP COMMON STOCK USD 0.001 | 0.016% |
| MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | 0.016% |
| ODP CORP/THE COMMON STOCK USD 0.01 | 0.016% |
| OGE ENERGY CORP COMMON STOCK USD 0.01 | 0.016% |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | 0.016% |
| IMPINJ INC COMMON STOCK USD 0.001 | 0.016% |
| PIPER SANDLER COS | 0.016% |
| PLANET FITNESS INC COMMON STOCK USD 0.0001 | 0.016% |
| PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 | 0.016% |
| RBC BEARINGS INC COMMON STOCK USD 0.01 | 0.016% |
| REGENCY CENTERS CORP REIT USD 0.01 | 0.016% |
| SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | 0.016% |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 | 0.016% |
| S&T BANCORP INC COMMON STOCK USD 2.5 | 0.016% |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 | 0.016% |
| TWILIO INC COMMON STOCK USD 0.001 | 0.016% |
| UNITY SOFTWARE INC COMMON STOCK USD 0.000005 | 0.016% |
| UDR INC REIT USD 0.01 | 0.016% |
| VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001 | 0.016% |
| VICTORIA'S SECRET & CO COMMON STOCK USD 0.01 | 0.016% |
| WAYFAIR INC- CLASS A | 0.016% |
| WP CAREY INC REIT USD 0.001 | 0.016% |
| ALLEGION PLC COMMON STOCK USD 0.01 | 0.015% |
| BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | 0.015% |
| CORE & MAIN INC COMMON STOCK USD 0.01 | 0.015% |
| DROPBOX INC COMMON STOCK USD 0.00001 | 0.015% |
| DENALI THERAPEUTICS INC COMMON STOCK USD 0.01 | 0.015% |
| DOXIMITY INC COMMON STOCK USD 0.001 | 0.015% |
| ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | 0.015% |
| ERIE INDEMNITY CO COMMON STOCK USD 0 | 0.015% |
| ETSY INC COMMON STOCK USD 0.001 | 0.015% |
| FTI CONSULTING INC COMMON STOCK USD 0.01 | 0.015% |
| FIRST MID BANCSHARES INC COMMON STOCK USD 4 | 0.015% |
| GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 | 0.015% |
| HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 | 0.015% |
| HOULIHAN LOKEY INC COMMON STOCK USD 0.001 | 0.015% |
| ICU MEDICAL INC COMMON STOCK USD 0.1 | 0.015% |
| INCYTE CORP COMMON STOCK USD 0.001 | 0.015% |
| KRYSTAL BIOTECH INC COMMON STOCK USD 0.00001 | 0.015% |
| LITTELFUSE INC COMMON STOCK USD 0.01 | 0.015% |
| DORIAN LPG LTD COMMON STOCK USD 0.01 | 0.015% |
| STRIDE INC COMMON STOCK USD 0.0001 | 0.015% |
| NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 | 0.015% |
| OPTION CARE HEALTH INC COMMON STOCK USD 0.0001 | 0.015% |
| PREMIER FINANCIAL CORP COMMON STOCK USD 0.01 | 0.015% |
| PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01 | 0.015% |
| PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 | 0.015% |
| QORVO INC COMMON STOCK USD 0.0001 | 0.015% |
| RANGE RESOURCES CORP COMMON STOCK USD 0.01 | 0.015% |
| REVVITY INC COMMON STOCK USD 1 | 0.015% |
| REDWOOD TRUST INC REIT USD 0.01 | 0.015% |
| SILGAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.015% |
| VERRA MOBILITY CORP COMMON STOCK USD 0.0001 | 0.015% |
| WESTAMERICA BANCORP COMMON STOCK USD 0 | 0.015% |
| WALKER & DUNLOP INC COMMON STOCK USD | 0.015% |
| CACTUS INC COMMON STOCK USD 0.01 | 0.015% |
| ZILLOW GROUP INC COMMON STOCK USD 0.0001 | 0.015% |
| ADEIA INC COMMON STOCK USD | 0.014% |
| ARMADA HOFFLER PROPERTIES INC REIT USD 0.01 | 0.014% |
| ALBEMARLE CORP COMMON STOCK USD 0.01 | 0.014% |
| AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 0.014% |
| ARCHROCK INC COMMON STOCK USD 0.01 | 0.014% |
| AEROVIRONMENT INC COMMON STOCK USD 0.0001 | 0.014% |
| BROADSTONE NET LEASE INC REIT USD 0.00025 | 0.014% |
| BXP INC REIT USD 0.01 | 0.014% |
| COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 | 0.014% |
| COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD 1 | 0.014% |
| CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD | 0.014% |
| CLAROS MORTGAGE TRUST INC COMMON STOCK USD 0.01 | 0.014% |
| CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03 | 0.014% |
| HF SINCLAIR CORP COMMON STOCK USD | 0.014% |
| DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 0.014% |
| EPR PROPERTIES REIT USD 0.01 | 0.014% |
| F5 INC COMMON STOCK USD 0 | 0.014% |
| GAMESTOP CORP COMMON STOCK USD 0.001 | 0.014% |
| GLOBUS MEDICAL INC COMMON STOCK USD 0.001 | 0.014% |
| HORIZON BANCORP INC/IN COMMON STOCK USD 0 | 0.014% |
| HIGHWOODS PROPERTIES INC REIT USD 0.01 | 0.014% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD | 0.014% |
| SUMMIT HOTEL PROPERTIES INC REIT USD | 0.014% |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001 | 0.014% |
| IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 0.014% |
| LUCID GROUP INC COMMON STOCK USD 0.0001 | 0.014% |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 | 0.014% |
| MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 | 0.014% |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD 0.01 | 0.014% |
| POTLATCHDELTIC CORP REIT USD 1 | 0.014% |
| PARAMOUNT GROUP INC REIT USD 0.01 | 0.014% |
| RUSH ENTERPRISES INC COMMON STOCK USD 0.01 | 0.014% |
| SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.014% |
| SHOE CARNIVAL INC COMMON STOCK USD 0.01 | 0.014% |
| SEI INVESTMENTS CO COMMON STOCK USD 0.01 | 0.014% |
| SWEETGREEN INC COMMON STOCK USD 0.001 | 0.014% |
| TANGER INC REIT USD 0.01 | 0.014% |
| SEMTECH CORP COMMON STOCK USD 0.01 | 0.014% |
| SNAP INC COMMON STOCK USD 0.00001 | 0.014% |
| TERRENO REALTY CORP REIT USD 0.01 | 0.014% |
| TRUSTCO BANK CORP N Y | 0.014% |
| VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 0.014% |
| VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD | 0.014% |
| AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.013% |
| API GROUP CORP COMMON STOCK USD 0.0001 | 0.013% |
| APPLE HOSPITALITY REIT INC REIT USD 0 | 0.013% |
| CARLYLE GROUP INC/THE COMMON STOCK USD 1 | 0.013% |
| CHURCHILL DOWNS INC COMMON STOCK USD 0 | 0.013% |
| CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125 | 0.013% |
| CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 0.013% |
| CRANE CO COMMON STOCK USD 1 | 0.013% |
| CRANE NXT CO COMMON STOCK USD 1 | 0.013% |
| DIODES INC COMMON STOCK USD 0.667 | 0.013% |
| EMBECTA CORP COMMON STOCK USD 0.01 | 0.013% |
| ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD | 0.013% |
| 89BIO INC COMMON STOCK USD 0.001 | 0.013% |
| FOX CORP COMMON STOCK USD 0.01 | 0.013% |
| GRIFFON CORP COMMON STOCK USD 0.25 | 0.013% |
| GLOBAL NET LEASE INC REIT USD 0.01 | 0.013% |
| HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 | 0.013% |
| LCI INDUSTRIES COMMON STOCK USD 0.01 | 0.013% |
| LYFT INC COMMON STOCK USD 0.00001 | 0.013% |
| MALIBU BOATS INC COMMON STOCK USD 0.01 | 0.013% |
| MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 0.013% |
| MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD | 0.013% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.013% |
| NABORS INDUSTRIES LTD COMMON STOCK | 0.013% |
| SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD | 0.013% |
| NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 | 0.013% |
| NEWS CORP COMMON STOCK USD 0.01 | 0.013% |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 | 0.013% |
| OTTER TAIL CORP COMMON STOCK USD 5 | 0.013% |
| PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD | 0.013% |
| EPLUS INC COMMON STOCK USD 0.01 | 0.013% |
| PROPETRO HOLDING CORP COMMON STOCK USD | 0.013% |
| ROBERT HALF INC COMMON STOCK USD 0.001 | 0.013% |
| RXO INC | 0.013% |
| RAYONIER INC REIT USD 0 | 0.013% |
| SPECTRUM BRANDS HOLDINGS INC | 0.013% |
| FRONTIER GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 0.013% |
| VERACYTE INC COMMON STOCK USD 0.001 | 0.013% |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01 | 0.013% |
| WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 | 0.013% |
| ACADIA REALTY TRUST REIT USD 0.001 | 0.012% |
| AKERO THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.012% |
| AMERICAN HOMES 4 RENT REIT USD 0.01 | 0.012% |
| APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 | 0.012% |
| ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 0.012% |
| ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 | 0.012% |
| AZZ INC COMMON STOCK USD 1 | 0.012% |
| BLACKBAUD INC COMMON STOCK USD 0.001 | 0.012% |
| BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | 0.012% |
| AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | 0.012% |
| COEUR MINING INC COMMON STOCK USD 0.01 | 0.012% |
| COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1 | 0.012% |
| COMPASS INC COMMON STOCK USD 0.00001 | 0.012% |
| CAMDEN PROPERTY TRUST REIT USD 0.01 | 0.012% |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK USD | 0.012% |
| CARETRUST REIT INC REIT USD 0.01 | 0.012% |
| EAGLE BANCORP INC COMMON STOCK USD 0.01 | 0.012% |
| ELF BEAUTY INC COMMON STOCK USD 0.01 | 0.012% |
| FIVE BELOW INC COMMON STOCK USD 0.01 | 0.012% |
| FORESTAR GROUP INC COMMON STOCK USD 1 | 0.012% |
| CHART INDUSTRIES INC COMMON STOCK USD 0.01 | 0.012% |
| HOPE BANCORP INC | 0.012% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON | 0.012% |
| HERITAGE COMMERCE CORP COMMON STOCK USD 0 | 0.012% |
| HUB GROUP INC COMMON STOCK USD 0.01 | 0.012% |
| IDEAYA BIOSCIENCES INC COMMON STOCK USD | 0.012% |
| IES HOLDINGS INC COMMON STOCK USD 0.01 | 0.012% |
| JELD-WEN HOLDING INC COMMON STOCK USD 0.01 | 0.012% |
| LANCASTER COLONY CORP COMMON STOCK USD 0 | 0.012% |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | 0.012% |
| MOELIS & CO COMMON STOCK USD 0.01 | 0.012% |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD | 0.012% |
| MRC GLOBAL INC COMMON STOCK USD 0.01 | 0.012% |
| OCEANEERING INTERNATIONAL INC COMMON STOCK USD | 0.012% |
| OKTA INC COMMON STOCK USD | 0.012% |
| OMNICELL INC COMMON STOCK USD 0.001 | 0.012% |
| READY CAPITAL CORP REIT USD 0.0001 | 0.012% |
| ROCKET LAB USA INC COMMON STOCK USD 0.0001 | 0.012% |
| RLI CORP COMMON STOCK USD 1 | 0.012% |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD 0.001 | 0.012% |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 | 0.012% |
| SILICON LABORATORIES INC COMMON STOCK USD 0.0001 | 0.012% |
| SPS COMMERCE INC COMMON STOCK USD 0.001 | 0.012% |
| SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.012% |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 0.012% |
| TELADOC HEALTH INC COMMON STOCK USD 0.001 | 0.012% |
| TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | 0.012% |
| UNITI GROUP INC REIT USD 0.0001 | 0.012% |
| XEROX HOLDINGS CORP COMMON STOCK USD 1 | 0.012% |
| AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 0.011% |
| AMALGAMATED FINL CORP | 0.011% |
| AZEK CO INC/THE COMMON STOCK USD | 0.011% |
| ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001 | 0.011% |
| BLUELINX HOLDINGS INC COMMON STOCK USD 0.01 | 0.011% |
| BYLINE BANCORP INC COMMON STOCK USD 0.01 | 0.011% |
| CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867 | 0.011% |
| CIRRUS LOGIC INC COMMON STOCK USD 0.001 | 0.011% |
| CSW INDUSTRIALS INC COMMON STOCK USD 0.01 | 0.011% |
| CUSTOMERS BANCORP INC COMMON STOCK USD 1 | 0.011% |
| CVR ENERGY INC COMMON STOCK USD 0.01 | 0.011% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 0.011% |
| DIEBOLD NIXDORF INC COMMON STOCK USD | 0.011% |
| DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01 | 0.011% |
| DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | 0.011% |
| DELUXE CORP COMMON STOCK USD 1 | 0.011% |
| ENERPAC TOOL GROUP CORP COMMON STOCK USD 0.2 | 0.011% |
| EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 | 0.011% |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 | 0.011% |
| GUARDANT HEALTH INC COMMON STOCK USD 0.00001 | 0.011% |
| GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01 | 0.011% |
| GITLAB INC COMMON STOCK USD 0.0000025 | 0.011% |
| ITRON INC COMMON STOCK USD 0 | 0.011% |
| J & J SNACK FOODS CORP COMMON STOCK USD 0 | 0.011% |
| LXP INDUSTRIAL TRUST REIT USD 0.0001 | 0.011% |
| MATIV HOLDINGS INC COMMON STOCK USD 0.1 | 0.011% |
| MCGRATH RENTCORP COMMON STOCK USD 0 | 0.011% |
| OXFORD INDUSTRIES INC COMMON STOCK USD 1 | 0.011% |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01 | 0.011% |
| UIPATH INC COMMON STOCK USD 0.00001 | 0.011% |
| PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01 | 0.011% |
| PERIMETER SOLUTIONS SA COMMON STOCK USD 1 | 0.011% |
| PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD | 0.011% |
| REPAY HOLDINGS CORP COMMON STOCK USD 0.0001 | 0.011% |
| SABRA HEALTH CARE REIT INC REIT USD 0.01 | 0.011% |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | 0.011% |
| SIRIUSPOINT LTD COMMON STOCK USD 0.1 | 0.011% |
| STEWART INFORMATION SERVICES CORP COMMON STOCK USD | 0.011% |
| SYNAPTICS INC COMMON STOCK USD 0.001 | 0.011% |
| TELEFLEX INC COMMON STOCK USD 1 | 0.011% |
| TANDEM DIABETES CARE INC COMMON STOCK USD | 0.011% |
| VALMONT INDUSTRIES INC COMMON STOCK USD 1 | 0.011% |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK USD 0.01 | 0.011% |
| WENDY'S CO/THE COMMON STOCK USD 0.1 | 0.011% |
| WORKIVA INC COMMON STOCK USD 0.001 | 0.011% |
| ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD 0.001 | 0.011% |
| ARGAN INC COMMON STOCK USD 0.15 | 0.01% |
| ALKAMI TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.01% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD | 0.01% |
| AZENTA INC COMMON STOCK USD 0.01 | 0.01% |
| FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 | 0.01% |
| CALIX INC COMMON STOCK USD | 0.01% |
| PATHWARD FINANCIAL INC COMMON STOCK USD 0.01 | 0.01% |
| COASTAL FINANCIAL CORP/WA COMMON STOCK USD 0 | 0.01% |
| CHEWY INC COMMON STOCK USD 0.01 | 0.01% |
| CNH INDUSTRIAL NV COMMON STOCK USD 0.01 | 0.01% |
| COMPASS DIVERSIFIED HOLDINGS COMMON STOCK USD 0 | 0.01% |
| CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.01% |
| CAMPBELL SOUP COMPANY | 0.01% |
| CATALYST PHARMACEUTICALS INC COMMON STOCK USD | 0.01% |
| CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | 0.01% |
| DNOW INC COMMON STOCK USD 0.01 | 0.01% |
| DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | 0.01% |
| ELME COMMUNITIES REIT USD 0.01 | 0.01% |
| EVERTEC INC COMMON STOCK USD 0.01 | 0.01% |
| SHIFT4 PAYMENTS INC COMMON STOCK USD | 0.01% |
| GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.01% |
| GETTY REALTY CORP REIT USD 0.01 | 0.01% |
| HAYWARD HOLDINGS INC COMMON STOCK USD 0.001 | 0.01% |
| HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 | 0.01% |
| HNI CORP COMMON STOCK USD 1 | 0.01% |
| HEXCEL CORP COMMON STOCK USD 0.01 | 0.01% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.01% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 | 0.01% |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD 0.01 | 0.01% |
| MIRION TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.01% |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 | 0.01% |
| NELNET INC COMMON STOCK USD 0.01 | 0.01% |
| ENPRO INC COMMON STOCK USD 0.01 | 0.01% |
| NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 | 0.01% |
| ENVIRI CORP COMMON STOCK | 0.01% |
| OLIN CORP COMMON STOCK USD 1 | 0.01% |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD | 0.01% |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.01% |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.01% |
| PAGERDUTY INC COMMON STOCK USD 0.000005 | 0.01% |
| PLAYTIKA HOLDING CORP COMMON STOCK USD 0.01 | 0.01% |
| PROCEPT BIOROBOTICS CORP COMMON STOCK USD 0.00001 | 0.01% |
| PRIVIA HEALTH GROUP INC COMMON STOCK USD 0.01 | 0.01% |
| QUALYS INC COMMON STOCK USD 0.001 | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 0.01% |
| RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD | 0.01% |
| SANDY SPRING BANCORP INC COMMON STOCK USD 1 | 0.01% |
| SCANSOURCE INC COMMON STOCK USD 0 | 0.01% |
| STEVEN MADDEN LTD COMMON STOCK USD 0.0001 | 0.01% |
| SOLVENTUM CORP COMMON STOCK USD | 0.01% |
| SPHERE ENTERTAINMENT CO COMMON STOCK USD 0.01 | 0.01% |
| SPARTANNASH CO COMMON STOCK USD 0 | 0.01% |
| SUMMIT MATERIALS INC COMMON STOCK USD 0.01 | 0.01% |
| TRICO BANCSHARES COMMON STOCK USD 0 | 0.01% |
| TRANSMEDICS GROUP INC COMMON STOCK USD | 0.01% |
| TRINET GROUP INC COMMON STOCK USD 0.000025 | 0.01% |
| UNDER ARMOUR INC COMMON STOCK USD 0.000333 | 0.01% |
| UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 | 0.01% |
| UNIVERSAL CORP/VA COMMON STOCK USD 0 | 0.01% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 | 0.01% |
| WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 | 0.01% |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 | 0.009% |
| ALBERTSONS COS INC COMMON STOCK USD 0.01 | 0.009% |
| ADMA BIOLOGICS INC COMMON STOCK USD 0.0001 | 0.009% |
| FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK | 0.009% |
| AVANGRID INC | 0.009% |
| ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | 0.009% |
| AAR CORP COMMON STOCK USD 1 | 0.009% |
| AMEDISYS INC COMMON STOCK USD 0.001 | 0.009% |
| A-MARK PRECIOUS METALS INC COMMON STOCK USD 0.01 | 0.009% |
| ARCBEST CORP COMMON STOCK USD 0.01 | 0.009% |
| ASANA INC COMMON STOCK USD 0.00001 | 0.009% |
| ASHLAND INC COMMON STOCK USD 0 | 0.009% |
| ADVANSIX INC COMMON STOCK USD 0.01 | 0.009% |
| ASTRANA HEALTH INC COMMON STOCK USD 0.001 | 0.009% |
| ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD | 0.009% |
| BANCFIRST CORP COMMON STOCK USD 1 | 0.009% |
| BOX INC COMMON STOCK USD 0.0001 | 0.009% |
| BRUKER CORP | 0.009% |
| DIAMONDROCK HOSPITALITY CO REIT USD 0.01 | 0.009% |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 | 0.009% |
| EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 0.009% |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD 0.01 | 0.009% |
| FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001 | 0.009% |
| FLUENCE ENERGY INC COMMON STOCK USD 0.00001 | 0.009% |
| FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001 | 0.009% |
| JFROG LTD COMMON STOCK USD | 0.009% |
| FEDERAL SIGNAL CORP COMMON STOCK USD 1 | 0.009% |
| HAEMONETICS CORP COMMON STOCK USD 0.01 | 0.009% |
| HASHICORP INC COMMON STOCK USD 0.000015 | 0.009% |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK USD | 0.009% |
| HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD | 0.009% |
| MARINEMAX INC COMMON STOCK USD 0.001 | 0.009% |
| INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 0.009% |
| WK KELLOGG CO COMMON STOCK USD 0.0001 | 0.009% |
| KEROS THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.009% |
| LENDINGCLUB CORP COMMON STOCK USD 0.01 | 0.009% |
| GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 | 0.009% |
| MFA FINANCIAL INC REIT USD 0.01 | 0.009% |
| MESA LABORATORIES INC COMMON STOCK USD 0 | 0.009% |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 | 0.009% |
| MORNINGSTAR INC COMMON STOCK USD 0 | 0.009% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON | 0.009% |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.009% |
| PEOPLES BANCORP INC/OH COMMON STOCK USD 0 | 0.009% |
| POWER INTEGRATIONS INC COMMON STOCK USD 0.001 | 0.009% |
| UNITED PARKS & RESORTS INC COMMON STOCK USD 0.01 | 0.009% |
| PORTILLO'S INC COMMON STOCK USD 0.01 | 0.009% |
| REV GROUP INC COMMON STOCK USD 0.001 | 0.009% |
| SAFEHOLD INC REIT | 0.009% |
| SOTERA HEALTH CO COMMON STOCK USD 0.01 | 0.009% |
| STAAR SURGICAL CO COMMON STOCK USD 0.01 | 0.009% |
| TRIUMPH FINANCIAL INC COMMON STOCK USD 0.01 | 0.009% |
| INTERFACE INC COMMON STOCK USD 0.1 | 0.009% |
| TENNANT CO COMMON STOCK USD 0.375 | 0.009% |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 0.009% |
| U-HAUL HOLDING CO COMMON STOCK USD 0.001 | 0.009% |
| UMH PROPERTIES INC REIT USD 0.1 | 0.009% |
| UNIFIRST CORP/MA COMMON STOCK USD 0.1 | 0.009% |
| UPSTART HOLDINGS INC COMMON STOCK USD 0.0001 | 0.009% |
| WARBY PARKER INC-CLASS A | 0.009% |
| YELP INC COMMON STOCK USD 0.000001 | 0.009% |
| ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK USD | 0.009% |
| ACI WORLDWIDE INC COMMON STOCK USD 0.005 | 0.008% |
| ANDERSONS INC/THE COMMON STOCK USD 0 | 0.008% |
| ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD | 0.008% |
| AVANOS MEDICAL INC COMMON STOCK USD 0.01 | 0.008% |
| AXONICS INC COMMON STOCK USD 0.0001 | 0.008% |
| AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.008% |
| B&G FOODS INC COMMON STOCK USD 0.01 | 0.008% |
| BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001 | 0.008% |
| BROOKLINE BANCORP INC COMMON STOCK USD 0.01 | 0.008% |
| BRIGHTSPIRE CAPITAL INC REIT | 0.008% |
| CELSIUS HOLDINGS INC COMMON STOCK USD 0.001 | 0.008% |
| CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | 0.008% |
| CENTURY ALUMINUM CO COMMON STOCK USD 0.01 | 0.008% |
| CONFLUENT INC COMMON STOCK USD 0.00001 | 0.008% |
| CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | 0.008% |
| COMPASS MINERALS INTERNATIONAL INC COMMON STOCK | 0.008% |
| CIMPRESS PLC COMMON STOCK USD 0.01 | 0.008% |
| CONDUENT INC COMMON STOCK USD 0.01 | 0.008% |
| COHEN & STEERS INC COMMON STOCK USD 0.01 | 0.008% |
| COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 | 0.008% |
| CENTERSPACE | 0.008% |
| CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 | 0.008% |
| CLEARWAY ENERGY INC COMMON STOCK USD 0.01 | 0.008% |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 | 0.008% |
| ENOVIS CORP COMMON STOCK USD 0.001 | 0.008% |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 | 0.008% |
| EVOLENT HEALTH INC COMMON STOCK USD 0.01 | 0.008% |
| EXPONENT INC COMMON STOCK USD 0.001 | 0.008% |
| EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 0.008% |
| FRANKLIN BSP REALTY TRUST INC REIT USD 0.01 | 0.008% |
| GLACIER BANCORP INC COMMON STOCK USD 0.01 | 0.008% |
| GRAHAM HOLDINGS COMPANY COMMON STOCK USD 1 | 0.008% |
| GLADSTONE COMMERCIAL CORP REIT USD 0.001 | 0.008% |
| HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 | 0.008% |
| HYSTER-YALE INC COMMON STOCK USD 0.01 | 0.008% |
| INNOVIVA INC COMMON STOCK USD 0.01 | 0.008% |
| IOVANCE BIOTHERAPEUTICS INC | 0.008% |
| IPG PHOTONICS CORP COMMON STOCK USD 0.0001 | 0.008% |
| KURA ONCOLOGY INC COMMON STOCK USD 0.0001 | 0.008% |
| LAUREATE EDUCATION INC COMMON STOCK USD 0.001 | 0.008% |
| LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 | 0.008% |
| MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD | 0.008% |
| MERCHANTS BANCORP/IN COMMON STOCK USD 0 | 0.008% |
| MERCURY SYSTEMS INC COMMON STOCK USD 0.01 | 0.008% |
| NICOLET BANKSHARES INC COMMON STOCK USD 0.01 | 0.008% |
| NERDWALLET INC COMMON STOCK USD 0.0001 | 0.008% |
| NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01 | 0.008% |
| OLAPLEX HOLDINGS INC COMMON STOCK USD 0.001 | 0.008% |
| OSCAR HEALTH INC COMMON STOCK USD 0.00001 | 0.008% |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001 | 0.008% |
| OCCIDENTAL PETROLEUM-CW27 | 0.008% |
| PACTIV EVERGREEN INC COMMON STOCK USD | 0.008% |
| QCR HOLDINGS INC COMMON STOCK USD 1 | 0.008% |
| RAMBUS INC COMMON STOCK USD 0.001 | 0.008% |
| RHYTHM PHARMACEUTICALS INC COMMON STOCK USD | 0.008% |
| SI-BONE INC COMMON STOCK USD 0.0001 | 0.008% |
| STEPSTONE GROUP INC COMMON STOCK USD 0.001 | 0.008% |
| STRATEGIC EDUCATION INC COMMON STOCK USD 0.01 | 0.008% |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD | 0.008% |
| TENABLE HOLDINGS INC COMMON STOCK USD 0.01 | 0.008% |
| TUTOR PERINI CORP COMMON STOCK USD 1 | 0.008% |
| VERINT SYSTEMS INC COMMON STOCK USD 0.001 | 0.008% |
| WABASH NATIONAL CORP COMMON STOCK USD 0.01 | 0.008% |
| SELECT ENERGY SERVICES INC COMMON STOCK | 0.008% |
| XENIA HOTELS & RESORTS INC REIT USD 0.01 | 0.008% |
| ZIPRECRUITER INC COMMON STOCK USD 0.00001 | 0.008% |
| ZYMEWORKS INC COMMON STOCK USD 0.00001 | 0.008% |
| ARCOSA INC COMMON STOCK USD 0.01 | 0.007% |
| PROFRAC HOLDING CORP COMMON STOCK USD 0.01 | 0.007% |
| ENACT HOLDINGS INC COMMON STOCK USD 0.01 | 0.007% |
| ADDUS HOMECARE CORP COMMON STOCK USD 0.001 | 0.007% |
| AMERANT BANCORP INC COMMON STOCK USD 0.1 | 0.007% |
| MISSION PRODUCE INC COMMON STOCK USD 0.001 | 0.007% |
| BRIDGEBIO PHARMA INC COMMON STOCK USD | 0.007% |
| BARRETT BUSINESS SERVICES INC COMMON STOCK USD | 0.007% |
| BRIGHTSPHERE INVESTMENT GROU | 0.007% |
| BALDWIN INSURANCE GROUP INC/THE COMMON STOCK USD | 0.007% |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01 | 0.007% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 | 0.007% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON | 0.007% |
| CONMED CORP COMMON STOCK USD 0.01 | 0.007% |
| COTY INC COMMON STOCK USD 0.01 | 0.007% |
| COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 | 0.007% |
| CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD | 0.007% |
| CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01 | 0.007% |
| CORECIVIC INC | 0.007% |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD 0.01 | 0.007% |
| DILLARD'S INC COMMON STOCK USD 0 | 0.007% |
| ELLINGTON FINANCIAL INC REIT USD | 0.007% |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 | 0.007% |
| FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0 | 0.007% |
| FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 | 0.007% |
| FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD | 0.007% |
| HB FULLER CO COMMON STOCK USD 1 | 0.007% |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING | 0.007% |
| GLOBAL MEDICAL REIT INC REIT USD | 0.007% |
| GENCO SHIPPING & TRADING LTD COMMON STOCK USD 0.01 | 0.007% |
| HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD | 0.007% |
| IDACORP INC COMMON STOCK USD 0 | 0.007% |
| KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | 0.007% |
| ORTHOPEDIATRICS CORP COMMON STOCK USD 0.00025 | 0.007% |
| KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 | 0.007% |
| KYMERA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0.007% |
| MARQETA INC COMMON STOCK USD 0.0001 | 0.007% |
| METALLUS INC COMMON STOCK USD 0 | 0.007% |
| MYR GROUP INC COMMON STOCK USD 0.01 | 0.007% |
| QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD | 0.007% |
| NEW YORK MORTGAGE TRUST INC REIT USD 0.02 | 0.007% |
| OLO INC COMMON STOCK USD 0.001 | 0.007% |
| PHILLIPS EDISON & CO INC REIT USD 0.01 | 0.007% |
| PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01 | 0.007% |
| ROCKET COS INC COMMON STOCK USD 0.00001 | 0.007% |
| RLJ LODGING TRUST REIT USD | 0.007% |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 0.007% |
| SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01 | 0.007% |
| 1ST SOURCE CORP COMMON STOCK USD 0 | 0.007% |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD | 0.007% |
| TALOS ENERGY INC COMMON STOCK USD | 0.007% |
| TABOOLA.COM LTD COMMON STOCK USD | 0.007% |
| TFS FINANCIAL CORP COMMON STOCK USD 0.01 | 0.007% |
| GENTHERM INC COMMON STOCK USD 0 | 0.007% |
| TPG INC COMMON STOCK USD | 0.007% |
| TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001 | 0.007% |
| UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 | 0.007% |
| UNITIL CORP COMMON STOCK USD 0 | 0.007% |
| UTZ BRANDS HOLDINGS LLC | 0.007% |
| UNIVEST FINANCIAL CORP COMMON STOCK USD 5 | 0.007% |
| VIMEO INC COMMON STOCK USD 0.01 | 0.007% |
| VIZIO HOLDING CORP COMMON STOCK USD 0.0001 | 0.007% |
| WORTHINGTON STEEL INC COMMON STOCK USD 0.0001 | 0.007% |
| XENCOR INC COMMON STOCK USD 0.01 | 0.007% |
| ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 0.006% |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.006% |
| ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | 0.006% |
| C3.AI INC COMMON STOCK USD 0.001 | 0.006% |
| AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.006% |
| APPIAN CORP COMMON STOCK USD 0.0001 | 0.006% |
| ARVINAS INC COMMON STOCK USD 0.001 | 0.006% |
| ANTERIX INC COMMON STOCK USD 0.0001 | 0.006% |
| BRAZE INC COMMON STOCK USD 0.0001 | 0.006% |
| CARGURUS INC COMMON STOCK USD 0.001 | 0.006% |
| CARS.COM INC COMMON STOCK USD 0.01 | 0.006% |
| CBIZ INC COMMON STOCK USD 0.01 | 0.006% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK | 0.006% |
| COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01 | 0.006% |
| CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD | 0.006% |
| CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 | 0.006% |
| VITA COCO CO INC/THE COMMON STOCK USD 0.01 | 0.006% |
| DIME COMMUNITY BANCSHARES INC COMMON STOCK USD | 0.006% |
| DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.006% |
| DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01 | 0.006% |
| ENNIS INC COMMON STOCK USD 2.5 | 0.006% |
| FLOWERS FOODS INC COMMON STOCK USD 0.01 | 0.006% |
| FORMFACTOR INC COMMON STOCK USD 0.001 | 0.006% |
| FRESHWORKS INC COMMON STOCK USD 0.00001 | 0.006% |
| FRONTDOOR INC COMMON STOCK USD 0.01 | 0.006% |
| GERON CORP COMMON STOCK USD 0.001 | 0.006% |
| GUESS™ INC COMMON STOCK USD 0.01 | 0.006% |
| HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 | 0.006% |
| HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 | 0.006% |
| ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001 | 0.006% |
| INGLES MARKETS INC COMMON STOCK USD 0.05 | 0.006% |
| INFORMATICA INC COMMON STOCK USD 0.01 | 0.006% |
| IONQ INC COMMON STOCK USD 0.0001 | 0.006% |
| INDEPENDENCE REALTY TRUST INC REIT USD 0.01 | 0.006% |
| INTEGER HOLDINGS CORP | 0.006% |
| JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01 | 0.006% |
| KADANT INC COMMON STOCK USD 0.01 | 0.006% |
| KELLY SERVICES INC COMMON STOCK USD 1 | 0.006% |
| QUAKER CHEMICAL CORP | 0.006% |
| MERIDIANLINK INC COMMON STOCK USD 0.001 | 0.006% |
| MONRO INC COMMON STOCK USD 0.01 | 0.006% |
| MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 | 0.006% |
| INSPERITY INC COMMON STOCK USD 0.01 | 0.006% |
| ORIGIN BANCORP INC COMMON STOCK USD | 0.006% |
| DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | 0.006% |
| ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.006% |
| ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001 | 0.006% |
| RADNET INC COMMON STOCK USD 0.0001 | 0.006% |
| REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 0.006% |
| RH COMMON STOCK USD 0.0001 | 0.006% |
| RAPID7 INC COMMON STOCK USD 0.01 | 0.006% |
| RED ROCK RESORTS INC COMMON STOCK USD 0.01 | 0.006% |
| SURGERY PARTNERS INC COMMON STOCK USD 0.01 | 0.006% |
| SUMMIT THERAPEUTICS INC COMMON STOCK USD 0.01 | 0.006% |
| SCHNEIDER NATIONAL INC COMMON STOCK USD 0 | 0.006% |
| SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD | 0.006% |
| STERLING CHECK CORP COMMON STOCK USD 0.01 | 0.006% |
| SOLARWINDS CORP COMMON STOCK USD 0.001 | 0.006% |
| VIR BIOTECHNOLOGY INC COMMON STOCK USD | 0.006% |
| VAREX IMAGING CORP COMMON STOCK USD 0.01 | 0.006% |
| WEIS MARKETS INC COMMON STOCK USD 0 | 0.006% |
| AMPLITUDE INC COMMON STOCK USD 0.00001 | 0.005% |
| ANAPTYSBIO INC COMMON STOCK USD 0.001 | 0.005% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK | 0.005% |
| APELLIS PHARMACEUTICALS INC COMMON STOCK USD | 0.005% |
| AURINIA PHARMACEUTICALS INC | 0.005% |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK USD 0.001 | 0.005% |
| BOSTON OMAHA CORP COMMON STOCK USD | 0.005% |
| DUTCH BROS INC COMMON STOCK USD 0.00001 | 0.005% |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD | 0.005% |
| COPT DEFENSE PROPERTIES REIT USD 0.01 | 0.005% |
| CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.01 | 0.005% |
| COREBRIDGE FINANCIAL INC | 0.005% |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 | 0.005% |
| COUSINS PROPERTIES INC REIT USD 1 | 0.005% |
| DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | 0.005% |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.001 | 0.005% |
| EVERCOMMERCE INC COMMON STOCK USD 0.00001 | 0.005% |
| FULGENT GENETICS INC COMMON STOCK USD 0.0001 | 0.005% |
| FLYWIRE CORP COMMON STOCK USD 0.0001 | 0.005% |
| HECLA MINING CO COMMON STOCK USD 0.25 | 0.005% |
| HIGHPEAK ENERGY INC COMMON STOCK USD 0.0001 | 0.005% |
| ICF INTERNATIONAL INC COMMON STOCK USD 0.001 | 0.005% |
| INTERDIGITAL INC COMMON STOCK USD 0.01 | 0.005% |
| IVANHOE ELECTRIC INC / US COMMON STOCK USD 0.0001 | 0.005% |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.005% |
| KNIFE RIVER CORP COMMON STOCK USD 0.01 | 0.005% |
| KILROY REALTY CORP REIT USD 0.01 | 0.005% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON | 0.005% |
| LENNAR CORP COMMON STOCK USD 0.1 | 0.005% |
| MERCANTILE BANK CORP COMMON STOCK USD 0 | 0.005% |
| MGE ENERGY INC COMMON STOCK USD 1 | 0.005% |
| DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD 0.01 | 0.005% |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.005% |
| PLEXUS CORP COMMON STOCK USD 0.01 | 0.005% |
| PUBMATIC INC COMMON STOCK USD 0.0001 | 0.005% |
| RPC INC COMMON STOCK USD 0.1 | 0.005% |
| BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 | 0.005% |
| SHAKE SHACK INC COMMON STOCK USD 0.01 | 0.005% |
| SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 | 0.005% |
| STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2 | 0.005% |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001 | 0.005% |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 0.005% |
| TERADATA CORP COMMON STOCK USD 0.01 | 0.005% |
| TIDEWATER INC COMMON STOCK USD | 0.005% |
| TRIUMPH GROUP INC COMMON STOCK USD 0.001 | 0.005% |
| TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | 0.005% |
| TPG RE FINANCE TRUST INC REIT USD 0.001 | 0.005% |
| URBAN EDGE PROPERTIES REIT USD 0.01 | 0.005% |
| UNITED FIRE GROUP INC COMMON STOCK USD 0.001 | 0.005% |
| VALARIS LTD COMMON STOCK USD 0.01 | 0.005% |
| VIASAT INC COMMON STOCK USD 0.0001 | 0.005% |
| VIAD CORP COMMON STOCK USD 1.5 | 0.005% |
| WD-40 CO COMMON STOCK USD 0.001 | 0.005% |
| WARNER MUSIC GROUP CORP COMMON STOCK USD | 0.005% |
| YETI HOLDINGS INC COMMON STOCK USD 0.01 | 0.005% |
| ALEXANDER'S INC REIT USD 1 | 0.004% |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.004% |
| AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD | 0.004% |
| ALTICE USA INC COMMON STOCK USD 0.01 | 0.004% |
| BJ'S RESTAURANTS INC COMMON STOCK USD 0 | 0.004% |
| BRADY CORP COMMON STOCK USD 0.01 | 0.004% |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01 | 0.004% |
| CONNECTONE BANCORP INC COMMON STOCK USD 0 | 0.004% |
| CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 | 0.004% |
| CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.004% |
| SPRINKLR INC COMMON STOCK USD 0.00003 | 0.004% |
| DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK USD | 0.004% |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK USD | 0.004% |
| ECOVYST INC COMMON STOCK USD | 0.004% |
| VAALCO ENERGY INC COMMON STOCK USD 0.1 | 0.004% |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK USD 0.0001 | 0.004% |
| FIRST BANCSHARES INC/THE COMMON STOCK USD 1 | 0.004% |
| F&G ANNUITIES | 0.004% |
| AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01 | 0.004% |
| FOX CORP COMMON STOCK USD 0.01 | 0.004% |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001 | 0.004% |
| HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 | 0.004% |
| HUNTSMAN CORP COMMON STOCK USD 0.01 | 0.004% |
| HAWKINS INC COMMON STOCK USD 0.01 | 0.004% |
| INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK USD | 0.004% |
| INSTEEL INDUSTRIES INC COMMON STOCK USD 0 | 0.004% |
| IMMUNOVANT INC COMMON STOCK USD 0.0001 | 0.004% |
| INNOSPEC INC COMMON STOCK USD 0.01 | 0.004% |
| INTER PARFUMS INC COMMON STOCK USD 0.001 | 0.004% |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 | 0.004% |
| KENNAMETAL INC COMMON STOCK USD 1.25 | 0.004% |
| KRONOS WORLDWIDE INC COMMON STOCK USD 0.01 | 0.004% |
| LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0 | 0.004% |
| LEGALZOOM.COM INC COMMON STOCK USD 0.001 | 0.004% |
| MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD | 0.004% |
| MYRIAD GENETICS INC COMMON STOCK USD 0.01 | 0.004% |
| NEW FORTRESS ENERGY INC COMMON STOCK USD 0.01 | 0.004% |
| NUVALENT INC COMMON STOCK USD 0.0001 | 0.004% |
| NEWS CORP COMMON STOCK USD | 0.004% |
| ONE GAS INC COMMON STOCK USD | 0.004% |
| OLD SECOND BANCORP INC COMMON STOCK USD 1 | 0.004% |
| OSI SYSTEMS INC COMMON STOCK USD 0 | 0.004% |
| PEBBLEBROOK HOTEL TRUST REIT USD 0.01 | 0.004% |
| REDFIN CORP COMMON STOCK USD | 0.004% |
| RECURSION PHARMACEUTICALS INC COMMON STOCK USD | 0.004% |
| RYERSON HOLDING CORP COMMON STOCK USD 0.01 | 0.004% |
| TD SYNNEX CORP COMMON STOCK USD 0.001 | 0.004% |
| SONOS INC COMMON STOCK USD 0.001 | 0.004% |
| SQUARESPACE INC COMMON STOCK USD 0.0001 | 0.004% |
| SUNCOKE ENERGY INC COMMON STOCK USD 0.01 | 0.004% |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 | 0.004% |
| TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 | 0.004% |
| TRONOX HOLDINGS PLC COMMON STOCK USD | 0.004% |
| TITAN INTERNATIONAL INC COMMON STOCK USD 0 | 0.004% |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 | 0.004% |
| WESTLAKE CORP COMMON STOCK USD 0.01 | 0.004% |
| YORK WATER CO/THE COMMON STOCK USD 0 | 0.004% |
| ALEXANDER & BALDWIN INC REIT USD 0 | 0.003% |
| ALAMO GROUP INC COMMON STOCK USD 0.1 | 0.003% |
| ALARM.COM HOLDINGS INC COMMON STOCK USD | 0.003% |
| AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | 0.003% |
| BEL FUSE INC COMMON STOCK USD 0.1 | 0.003% |
| BROWN-FORMAN CORP COMMON STOCK USD 0.15 | 0.003% |
| BERRY CORP COMMON STOCK USD 0.001 | 0.003% |
| CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | 0.003% |
| CORVEL CORP COMMON STOCK USD 0.0001 | 0.003% |
| CUSTOM TRUCK ONE SOURCE INC | 0.003% |
| CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD | 0.003% |
| DEFINITIVE HEALTHCARE CORP COMMON STOCK USD 0.001 | 0.003% |
| FB FINANCIAL CORP COMMON STOCK USD 1 | 0.003% |
| NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01 | 0.003% |
| FORTREA HOLDINGS INC | 0.003% |
| GOGO INC COMMON STOCK USD 0.0001 | 0.003% |
| GREEN PLAINS INC COMMON STOCK USD 0.001 | 0.003% |
| GLOBALSTAR INC COMMON STOCK USD 0.0001 | 0.003% |
| HIMS & HERS HEALTH INC | 0.003% |
| HARMONIC INC COMMON STOCK USD 0.001 | 0.003% |
| HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 | 0.003% |
| JACK IN THE BOX INC COMMON STOCK USD 0.01 | 0.003% |
| OPENLANE INC COMMON STOCK USD 0.01 | 0.003% |
| KIMBALL ELECTRONICS INC COMMON STOCK USD 0 | 0.003% |
| KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 | 0.003% |
| KNOWLES CORP COMMON STOCK USD 0.01 | 0.003% |
| KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01 | 0.003% |
| LIVANOVA PLC COMMON STOCK USD 1 | 0.003% |
| OPEN LENDING CORP COMMON STOCK USD | 0.003% |
| MOBILEYE GLOBAL INC COMMON STOCK USD 0.01 | 0.003% |
| MERCER INTERNATIONAL INC COMMON STOCK USD 1 | 0.003% |
| MATERION CORP COMMON STOCK USD 0 | 0.003% |
| NATIONAL HEALTH INVESTORS INC REIT USD 0.01 | 0.003% |
| OMEGA FLEX INC COMMON STOCK USD 0.01 | 0.003% |
| PEGASYSTEMS INC COMMON STOCK USD 0.01 | 0.003% |
| PJT PARTNERS INC COMMON STOCK USD 0.01 | 0.003% |
| PLIANT THERAPEUTICS INC COMMON STOCK USD | 0.003% |
| PARK NATIONAL CORP COMMON STOCK USD 0 | 0.003% |
| PTC THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.003% |
| RADIUS RECYCLING INC COMMON STOCK USD 1 | 0.003% |
| RIOT PLATFORMS INC COMMON STOCK USD 0 | 0.003% |
| CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001 | 0.003% |
| GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 | 0.003% |
| SANA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 | 0.003% |
| CASSAVA SCIENCES INC COMMON STOCK USD 0.001 | 0.003% |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.003% |
| SJW GROUP COMMON STOCK USD 0.001 | 0.003% |
| SERVICE PROPERTIES TRUST REIT USD 0.01 | 0.003% |
| SAVERS VALUE VILLAGE INC COMMON STOCK USD 0.000001 | 0.003% |
| USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 | 0.003% |
| V2X INC COMMON STOCK USD 0.01 | 0.003% |
| WESTROCK COFFEE CO COMMON STOCK USD | 0.003% |
| XPEL INC COMMON STOCK USD | 0.003% |
| AGILYSYS INC COMMON STOCK USD 0.3 | 0.002% |
| ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 | 0.002% |
| AMBARELLA INC COMMON STOCK USD 0.00045 | 0.002% |
| ALTUS POWER INC COMMON STOCK USD 0.0001 | 0.002% |
| ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD | 0.002% |
| AMERICAN STATES WATER CO COMMON STOCK USD 0 | 0.002% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON | 0.002% |
| BARNES GROUP INC COMMON STOCK USD 0.01 | 0.002% |
| BANK OF HAWAII CORP COMMON STOCK USD 0.01 | 0.002% |
| CITY HOLDING CO COMMON STOCK USD 2.5 | 0.002% |
| CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 | 0.002% |
| COHU INC COMMON STOCK USD 1 | 0.002% |
| CTS CORP COMMON STOCK USD 0 | 0.002% |
| CLEARWAY ENER-C RG | 0.002% |
| CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | 0.002% |
| DUCOMMUN INC COMMON STOCK USD 0.01 | 0.002% |
| ENVESTNET INC COMMON STOCK USD | 0.002% |
| EVOLUS INC COMMON STOCK USD 0.00001 | 0.002% |
| EZCORP INC COMMON STOCK USD 0.01 | 0.002% |
| FORWARD AIR CORP COMMON STOCK USD 0.01 | 0.002% |
| ANYWHERE REAL ESTATE INC COMMON STOCK USD 0.01 | 0.002% |
| INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 | 0.002% |
| IMAX CORP COMMON STOCK USD 0 | 0.002% |
| INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD | 0.002% |
| INDIE SEMICONDUCTOR INC COMMON STOCK USD 0.0001 | 0.002% |
| INTAPP INC COMMON STOCK USD 0.001 | 0.002% |
| INNOVEX INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.002% |
| JOBY AVIATION INC COMMON STOCK USD 0.0001 | 0.002% |
| ST JOE CO/THE COMMON STOCK USD 0 | 0.002% |
| LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 0.002% |
| LAKELAND FINANCIAL CORP COMMON STOCK USD 0 | 0.002% |
| LINDSAY CORP COMMON STOCK USD 1 | 0.002% |
| LIVE OAK BANCSHARES INC COMMON STOCK USD 0 | 0.002% |
| MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 | 0.002% |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD 0.01 | 0.002% |
| MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 | 0.002% |
| MIDDLESEX WATER CO COMMON STOCK USD 0 | 0.002% |
| MYERS INDUSTRIES INC COMMON STOCK USD 0 | 0.002% |
| INARI MEDICAL INC COMMON STOCK USD 0.001 | 0.002% |
| NEOGENOMICS INC COMMON STOCK USD 0.001 | 0.002% |
| NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 | 0.002% |
| NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD 0.0001 | 0.002% |
| OWENS & MINOR INC COMMON STOCK USD 2 | 0.002% |
| PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.002% |
| PROGYNY INC COMMON STOCK USD 0.0001 | 0.002% |
| PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 | 0.002% |
| PRICESMART INC COMMON STOCK USD 0.0001 | 0.002% |
| LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1 | 0.002% |
| R1 RCM INC COMMON STOCK USD 0.01 | 0.002% |
| RUSH ENTERPRISES INC COMMON STOCK USD 0.01 | 0.002% |
| SITIME CORP COMMON STOCK USD 0.0001 | 0.002% |
| STAGWELL INC COMMON STOCK USD 0.00001 | 0.002% |
| STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 | 0.002% |
| STOCK YARDS BANCORP INC COMMON STOCK USD 0 | 0.002% |
| TG THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.002% |
| TRIPADVISOR INC COMMON STOCK USD 0.001 | 0.002% |
| TRIMAS CORP COMMON STOCK USD 0.01 | 0.002% |
| VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | 0.002% |
| VIAVI SOLUTIONS INC COMMON STOCK USD 0.001 | 0.002% |
| VITAL ENERGY INC COMMON STOCK USD 0.01 | 0.002% |
| VITESSE ENERGY INC COMMON STOCK USD 0.01 | 0.002% |
| WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | 0.002% |
| WHITESTONE REIT REIT USD 0.001 | 0.002% |
| ACV AUCTIONS INC COMMON STOCK USD 0.001 | 0.001% |
| AMERISAFE INC COMMON STOCK USD 0.01 | 0.001% |
| ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 0.001% |
| ARKO CORP COMMON STOCK USD 0.0001 | 0.001% |
| ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 | 0.001% |
| BLOOM ENERGY CORP COMMON STOCK USD 0.0001 | 0.001% |
| BUSINESS FIRST BANCSHARES INC COMMON STOCK USD 1 | 0.001% |
| BLACKLINE INC COMMON STOCK USD 0.01 | 0.001% |
| CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.001% |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 | 0.001% |
| PC CONNECTION INC COMMON STOCK USD 0.01 | 0.001% |
| DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01 | 0.001% |
| EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001 | 0.001% |
| FIVE9 INC COMMON STOCK USD 0.001 | 0.001% |
| GREIF INC COMMON STOCK USD 0 | 0.001% |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001 | 0.001% |
| GORMAN-RUPP CO/THE COMMON STOCK USD 0 | 0.001% |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 | 0.001% |
| HERBALIFE LTD | 0.001% |
| INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK | 0.001% |
| INFINERA CORP COMMON STOCK USD 0.001 | 0.001% |
| KFORCE INC COMMON STOCK USD 0.01 | 0.001% |
| LEMAITRE VASCULAR INC COMMON STOCK USD 0.01 | 0.001% |
| METROCITY BANKSHARES INC COMMON STOCK USD | 0.001% |
| MGP INGREDIENTS INC COMMON STOCK USD 0 | 0.001% |
| MP MATERIALS CORP COMMON STOCK USD 0.0001 | 0.001% |
| NBT BANCORP INC COMMON STOCK USD 0.01 | 0.001% |
| NEXTDECADE CORP COMMON STOCK | 0.001% |
| PDF SOLUTIONS INC COMMON STOCK USD 0.00015 | 0.001% |
| DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01 | 0.001% |
| REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 | 0.001% |
| REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD | 0.001% |
| B RILEY FINANCIAL INC COMMON STOCK USD 0.0001 | 0.001% |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 | 0.001% |
| SCHOLASTIC CORP COMMON STOCK USD 0.01 | 0.001% |
| STEPAN CO COMMON STOCK USD 1 | 0.001% |
| SCILEX HOLDING CO COMMON STOCK USD 0.0001 | 0.001% |
| SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD | 0.001% |
| SITE CENTERS CORP REIT USD 0.1 | 0.001% |
| SITIO ROYALTIES CORP | 0.001% |
| THRYV HOLDINGS INC COMMON STOCK USD | 0.001% |
| TITAN MACHINERY INC COMMON STOCK USD 0.00001 | 0.001% |
| TRUPANION INC COMMON STOCK USD 0.00001 | 0.001% |
| URANIUM ENERGY CORP COMMON STOCK USD 0.001 | 0.001% |
| U-HAUL HOLDING CO COMMON STOCK USD 0.25 | 0.001% |
| US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 | 0.001% |
| VICOR CORP COMMON STOCK USD 0.01 | 0.001% |
| WOLFSPEED INC | 0.001% |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD | 0.001% |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD 0.01 | 0% |
| ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001 | 0% |
| ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD 0.01 | 0% |
| CRYOPORT INC COMMON STOCK USD 0.001 | 0% |
| ENFUSION INC | 0% |
| ENERGY RECOVERY INC COMMON STOCK USD 0.001 | 0% |
| HEALTHSTREAM INC COMMON STOCK USD 0 | 0% |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD | 0% |
| LSB INDUSTRIES INC COMMON STOCK USD 0.1 | 0% |
| INGEVITY CORP COMMON STOCK USD 0.01 | 0% |
| NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 | 0% |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK USD | 0% |
| PAYCOR HCM INC COMMON STOCK USD 0.001 | 0% |
| QUIDELORTHO CORP COMMON STOCK USD 0.001 | 0% |
| STURM RUGER & CO INC COMMON STOCK USD 1 | 0% |
| SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | 0% |
| 10X GENOMICS INC COMMON STOCK USD 0.00001 | 0% |
| WISDOMTREE INC COMMON STOCK USD 0.01 | 0% |