Avantis U.S. Equity ETF

심볼

AVUS

주가

$100.44

거래소

AMEX

산업

Asset Management

배당률

1.31%

배당락일

2024-12-17

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.17

$100.69

$0.3419

0.34%

2024.12.17

2024.12.19

2024.09.23

$94.64

$0.3266

0.35%

2024.09.23

2024.09.25

2024.06.24

$90.34

$0.2984

0.33%

2024.06.24

2024.06.26

2024.03.21

$88.71

$0.2616

0.29%

2024.03.22

2024.03.25

2023.12.18

$80.76

$0.3425

0.42%

2023.12.19

2023.12.21

2023.09.21

$75

$0.2673

0.36%

2023.09.22

2023.09.26

2023.06.20

$74.64

$0.2765

0.37%

2023.06.21

2023.06.23

2023.03.23

$68.17

$0.2642

0.39%

2023.03.24

2023.03.28

2022.12.15

$70.67

$0.322

0.46%

2022.12.16

2022.12.20

2022.09.20

$68

$0.285

0.42%

2022.09.21

2022.09.23

2022.06.21

$63.84

$0.263

0.41%

2022.06.22

2022.06.24

2022.03.22

$76.77

$0.215

0.28%

2022.03.23

2022.03.25

2021.12.16

$79.21

$0.271

0.34%

2021.12.17

2021.12.21

2021.09.21

$73.98

$0.231

0.31%

2021.09.22

2021.09.24

2021.06.22

$73.11

$0.2

0.27%

2021.06.23

2021.06.25

2021.03.23

$69.11

$0.164

0.24%

2021.03.24

2021.03.26

2020.12.17

$62.41

$0.224

0.36%

2020.12.18

2020.12.23

2020.09.22

$52.93

$0.189

0.36%

2020.09.23

2020.09.28

2020.06.23

$50

$0.183

0.37%

2020.06.24

2020.06.29

2020.03.24

$35.52

$0.153

0.43%

2020.03.25

2020.03.30

2019.12.23

-

$0.191

0.19%

2019.12.24

2019.12.30

보유비중

종목비중 (%)
APPLE INC COMMON STOCK USD.000014.888%
NVIDIA CORP COMMON STOCK USD.0013.723%
MICROSOFT CORP COMMON STOCK USD.000006253.576%
AMAZON.COM INC COMMON STOCK USD.013.445%
META PLATFORMS INC CLASS A COMMON STOCK USD.0000063.055%
ALPHABET INC CL A COMMON STOCK USD.0011.69%
JPMORGAN CHASE & CO COMMON STOCK USD1.01.436%
ALPHABET INC CL C COMMON STOCK USD.0011.393%
EXXON MOBIL CORP COMMON STOCK0.989%
BROADCOM INC COMMON STOCK0.87%
ELI LILLY & CO COMMON STOCK0.865%
TESLA INC COMMON STOCK USD.0010.862%
VISA INC CLASS A SHARES COMMON STOCK USD.00010.844%
WALMART INC COMMON STOCK USD.10.771%
COSTCO WHOLESALE CORP COMMON STOCK USD.0050.763%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00330.696%
MASTERCARD INC A COMMON STOCK USD.00010.656%
NETFLIX INC COMMON STOCK USD.0010.628%
WELLS FARGO & CO COMMON STOCK USD1.6660.602%
HOME DEPOT INC COMMON STOCK USD.050.589%
CHEVRON CORP COMMON STOCK USD.750.561%
AT&T INC COMMON STOCK USD1.00.555%
JOHNSON & JOHNSON COMMON STOCK USD1.00.552%
CATERPILLAR INC COMMON STOCK USD1.00.514%
TJX COMPANIES INC COMMON STOCK USD1.00.477%
BANK OF AMERICA CORP COMMON STOCK USD.010.455%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.10.455%
PROGRESSIVE CORP COMMON STOCK USD1.00.452%
AMERICAN EXPRESS CO COMMON STOCK USD.20.448%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.010.44%
CONOCOPHILLIPS COMMON STOCK USD.010.427%
ABBVIE INC COMMON STOCK USD.010.419%
UNION PACIFIC CORP COMMON STOCK USD2.50.415%
GILEAD SCIENCES INC COMMON STOCK USD.0010.409%
QUALCOMM INC COMMON STOCK USD.00010.409%
DEERE & CO COMMON STOCK USD1.00.386%
PROCTER & GAMBLE CO/THE COMMON STOCK0.37%
APPLIED MATERIALS INC COMMON STOCK USD.010.363%
MORGAN STANLEY COMMON STOCK USD.010.359%
T MOBILE US INC COMMON STOCK USD.00010.354%
COCA COLA CO/THE COMMON STOCK USD.250.35%
LAM RESEARCH CORP COMMON STOCK USD.0010.348%
COMCAST CORP CLASS A COMMON STOCK USD.010.344%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010.327%
ORACLE CORP COMMON STOCK USD.010.317%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.10.31%
UNITEDHEALTH GROUP INC COMMON STOCK USD.010.295%
WILLIAMS COS INC COMMON STOCK USD1.00.29%
CITIGROUP INC COMMON STOCK USD.010.285%
ACCENTURE PLC CL A COMMON STOCK USD.00002250.277%
EOG RESOURCES INC COMMON STOCK USD.010.273%
TARGA RESOURCES CORP COMMON STOCK USD.0010.266%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.010.263%
MERCADOLIBRE INC COMMON STOCK USD.0010.262%
TRAVELERS COS INC/THE COMMON STOCK0.254%
GENERAL ELECTRIC COMMON STOCK USD.010.25%
CHENIERE ENERGY INC COMMON STOCK USD.0030.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.010.248%
GENERAL MOTORS CO COMMON STOCK USD.010.247%
SCHWAB (CHARLES) CORP COMMON STOCK USD.010.245%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.010.243%
CSX CORP COMMON STOCK USD1.00.243%
DELTA AIR LINES INC COMMON STOCK USD.00010.242%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.010.24%
FORTINET INC COMMON STOCK USD.0010.239%
PACCAR INC COMMON STOCK USD1.00.23%
PEPSICO INC COMMON STOCK USD.0170.23%
TARGET CORP COMMON STOCK USD.08330.23%
KLA CORP COMMON STOCK USD.0010.227%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010.226%
CUMMINS INC COMMON STOCK USD2.50.225%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.00.225%
MARATHON PETROLEUM CORP COMMON STOCK USD.010.221%
ONEOK INC COMMON STOCK USD.010.221%
SALESFORCE INC COMMON STOCK USD.0010.22%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0010.22%
FEDEX CORP COMMON STOCK USD.10.219%
LINDE PLC COMMON STOCK0.218%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.00.217%
ABBOTT LABORATORIES COMMON STOCK0.215%
KROGER CO COMMON STOCK USD1.00.215%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.10.213%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.20.213%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.00.211%
MERCK & CO. INC. COMMON STOCK USD.50.209%
SERVICENOW INC COMMON STOCK USD.0010.209%
ROSS STORES INC COMMON STOCK USD.010.209%
WW GRAINGER INC COMMON STOCK USD.50.208%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.50.205%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.010.203%
NIKE INC CL B COMMON STOCK0.201%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.010.2%
ALLSTATE CORP COMMON STOCK USD.010.199%
BLACKROCK INC COMMON STOCK USD.010.198%
ADOBE INC COMMON STOCK USD.00010.196%
AMGEN INC COMMON STOCK USD.00010.196%
INTUITIVE SURGICAL INC COMMON STOCK USD.0010.194%
MICRON TECHNOLOGY INC COMMON STOCK USD.10.192%
PALO ALTO NETWORKS INC COMMON STOCK USD.00010.192%
BAKER HUGHES CO COMMON STOCK USD.00010.191%
CHUBB LTD COMMON STOCK0.191%
UNITED RENTALS INC COMMON STOCK USD.010.189%
ARISTA NETWORKS INC COMMON STOCK USD.00010.188%
LULULEMON ATHLETICA INC COMMON STOCK USD.0050.188%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.010.186%
CISCO SYSTEMS INC COMMON STOCK USD.0010.185%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.010.184%
WILLIAMS SONOMA INC COMMON STOCK USD.010.184%
BOOKING HOLDINGS INC COMMON STOCK USD.0080.181%
WALT DISNEY CO/THE COMMON STOCK USD.010.18%
HESS CORP COMMON STOCK USD1.00.178%
PAYPAL HOLDINGS INC COMMON STOCK0.175%
AFLAC INC COMMON STOCK USD.10.173%
LOCKHEED MARTIN CORP COMMON STOCK USD1.00.173%
METLIFE INC COMMON STOCK USD.010.17%
VISTRA CORP COMMON STOCK USD.010.168%
PFIZER INC COMMON STOCK USD.050.167%
RTX CORP COMMON STOCK USD1.00.167%
US BANCORP COMMON STOCK USD.010.167%
FASTENAL CO COMMON STOCK USD.010.166%
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.00.165%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.010.165%
SYNCHRONY FINANCIAL COMMON STOCK USD.0010.164%
CARNIVAL CORP COMMON STOCK USD.010.162%
3M CO COMMON STOCK USD.010.161%
ADVANCED MICRO DEVICES COMMON STOCK USD.010.158%
KKR & CO INC COMMON STOCK USD.010.158%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.10.157%
FREEPORT MCMORAN INC COMMON STOCK USD.10.156%
ZOETIS INC COMMON STOCK USD.010.153%
APPLOVIN CORP CLASS A COMMON STOCK USD.000030.152%
DECKERS OUTDOOR CORP COMMON STOCK USD.010.152%
GE VERNOVA INC COMMON STOCK USD.010.152%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.0080.152%
CONSTELLATION ENERGY COMMON STOCK0.151%
MCDONALD S CORP COMMON STOCK USD.010.149%
COLGATE PALMOLIVE CO COMMON STOCK USD1.00.147%
TRUIST FINANCIAL CORP COMMON STOCK USD5.00.147%
FORD MOTOR CO COMMON STOCK USD.010.146%
TAPESTRY INC COMMON STOCK USD.010.146%
NUCOR CORP COMMON STOCK USD.40.144%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.010.143%
ELEVANCE HEALTH INC COMMON STOCK USD.010.142%
DIAMONDBACK ENERGY INC COMMON STOCK USD.010.141%
PAYCHEX INC COMMON STOCK USD.010.138%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.00010.137%
LENNAR CORP A COMMON STOCK USD.10.137%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.010.135%
EMCOR GROUP INC COMMON STOCK USD.010.134%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.00.134%
FIFTH THIRD BANCORP COMMON STOCK0.133%
CME GROUP INC COMMON STOCK USD.010.132%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.0010.132%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.010.131%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.010.13%
JABIL INC COMMON STOCK USD.0010.129%
NVR INC COMMON STOCK USD.010.129%
REGENERON PHARMACEUTICALS COMMON STOCK USD.0010.129%
WASTE MANAGEMENT INC COMMON STOCK USD.010.129%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.00.127%
TE CONNECTIVITY PLC COMMON STOCK USD.010.127%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.00.125%
ILLINOIS TOOL WORKS COMMON STOCK USD.010.124%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.20.124%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.50.122%
BURLINGTON STORES INC COMMON STOCK USD.00010.121%
ENTERGY CORP COMMON STOCK USD.010.12%
VERTIV HOLDINGS CO A COMMON STOCK USD.00010.12%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.010.119%
DARDEN RESTAURANTS INC COMMON STOCK0.116%
KIMBERLY CLARK CORP COMMON STOCK USD1.250.116%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.00.115%
COTERRA ENERGY INC COMMON STOCK USD.10.114%
DR HORTON INC COMMON STOCK USD.010.114%
INTEL CORP COMMON STOCK USD.0010.114%
STEEL DYNAMICS INC COMMON STOCK USD.0050.114%
DUKE ENERGY CORP COMMON STOCK USD.0010.113%
FLEX LTD COMMON STOCK0.113%
INTUIT INC COMMON STOCK USD.010.113%
MARKEL GROUP INC COMMON STOCK0.113%
PULTEGROUP INC COMMON STOCK USD.010.113%
SOUTHERN CO/THE COMMON STOCK USD5.00.113%
NORTHERN TRUST CORP COMMON STOCK USD1.6666660.112%
EBAY INC COMMON STOCK USD.0010.111%
EATON CORP PLC COMMON STOCK USD.010.11%
LOWE S COS INC COMMON STOCK USD.50.11%
MOODY S CORP COMMON STOCK USD.010.11%
INTERNATIONAL PAPER CO COMMON STOCK USD1.00.109%
EQUITABLE HOLDINGS INC COMMON STOCK USD.010.108%
MEDTRONIC PLC COMMON STOCK USD.10.108%
PACKAGING CORP OF AMERICA COMMON STOCK USD.010.108%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.010.107%
COMFORT SYSTEMS USA INC COMMON STOCK USD.010.107%
HALLIBURTON CO COMMON STOCK USD2.50.107%
LPL FINANCIAL HOLDINGS INC COMMON STOCK0.107%
VERISK ANALYTICS INC COMMON STOCK USD.0010.107%
ANALOG DEVICES INC COMMON STOCK USD.1670.106%
M & T BANK CORP COMMON STOCK USD.50.106%
BLACKSTONE INC COMMON STOCK USD.000010.105%
CINTAS CORP COMMON STOCK0.105%
DANAHER CORP COMMON STOCK USD.010.105%
DEVON ENERGY CORP COMMON STOCK USD.10.105%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.00.105%
CRH PLC COMMON STOCK EUR.320.104%
STRYKER CORP COMMON STOCK USD.10.104%
ULTA BEAUTY INC COMMON STOCK0.104%
XCEL ENERGY INC COMMON STOCK USD2.50.104%
DOW INC COMMON STOCK USD.010.103%
IDEXX LABORATORIES INC COMMON STOCK USD.10.103%
KINDER MORGAN INC COMMON STOCK USD.010.103%
BEST BUY CO INC COMMON STOCK USD.10.102%
COPART INC COMMON STOCK0.102%
OWENS CORNING COMMON STOCK USD.0010.101%
STARBUCKS CORP COMMON STOCK USD.0010.101%
PARKER HANNIFIN CORP COMMON STOCK USD.50.1%
STATE STREET CORP COMMON STOCK USD1.00.1%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.010.099%
CADENCE DESIGN SYS INC COMMON STOCK USD.010.098%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.010.098%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.010.097%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.010.096%
CARLISLE COS INC COMMON STOCK USD1.00.096%
GARMIN LTD COMMON STOCK CHF.10.095%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.040.095%
UBER TECHNOLOGIES INC COMMON STOCK USD.000010.095%
TECHNIPFMC PLC COMMON STOCK USD1.00.093%
S&P GLOBAL INC COMMON STOCK USD1.00.093%
CORNING INC COMMON STOCK USD.50.092%
AON PLC CLASS A COMMON STOCK0.091%
CENTENE CORP COMMON STOCK USD.0010.091%
LENNOX INTERNATIONAL INC COMMON STOCK USD.010.091%
MARSH & MCLENNAN COS COMMON STOCK USD1.00.091%
T ROWE PRICE GROUP INC COMMON STOCK USD.20.091%
CASEY S GENERAL STORES INC COMMON STOCK0.09%
EAST WEST BANCORP INC COMMON STOCK USD.0010.09%
P G & E CORP COMMON STOCK0.09%
PHILLIPS 66 COMMON STOCK0.09%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK0.089%
DICK S SPORTING GOODS INC COMMON STOCK USD.010.089%
EXPEDITORS INTL WASH INC COMMON STOCK USD.010.087%
GARTNER INC COMMON STOCK USD.00050.087%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.010.087%
UNUM GROUP COMMON STOCK USD.10.086%
CENCORA INC COMMON STOCK USD.010.085%
EQT CORP COMMON STOCK0.085%
VALERO ENERGY CORP COMMON STOCK USD.010.085%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.010.083%
REGIONS FINANCIAL CORP COMMON STOCK USD.010.082%
BOEING CO/THE COMMON STOCK USD5.00.081%
TEXAS ROADHOUSE INC COMMON STOCK USD.0010.081%
ARCHER DANIELS MIDLAND CO COMMON STOCK0.08%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.010.08%
FISERV INC COMMON STOCK USD.010.08%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.0010.08%
AIRBNB INC CLASS A COMMON STOCK USD.00010.079%
CORTEVA INC COMMON STOCK USD.010.079%
NEWMONT CORP COMMON STOCK USD1.60.079%
QUANTA SERVICES INC COMMON STOCK USD.000010.078%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.000010.077%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.010.077%
OVINTIV INC COMMON STOCK0.077%
RPM INTERNATIONAL INC COMMON STOCK USD.010.077%
SNAP ON INC COMMON STOCK USD1.00.077%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.00010.075%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK0.075%
PRIMERICA INC COMMON STOCK0.075%
EVEREST GROUP LTD COMMON STOCK USD.010.075%
SCHLUMBERGER LTD COMMON STOCK USD.010.075%
SMURFIT WESTROCK PLC COMMON STOCK0.075%
CONSOLIDATED EDISON INC COMMON STOCK USD.10.074%
MARVELL TECHNOLOGY INC COMMON STOCK USD.0020.074%
ON SEMICONDUCTOR COMMON STOCK USD.010.074%
SAIA INC COMMON STOCK USD.0010.074%
TOLL BROTHERS INC COMMON STOCK USD.010.074%
AMPHENOL CORP CL A COMMON STOCK USD.0010.073%
KYNDRYL HOLDINGS INC COMMON STOCK USD.010.073%
COUPANG INC COMMON STOCK USD.00010.072%
DOORDASH INC A COMMON STOCK USD.000010.072%
EXELON CORP COMMON STOCK0.072%
RELIANCE INC COMMON STOCK USD.0010.072%
CARMAX INC COMMON STOCK USD.50.071%
VF CORP COMMON STOCK0.071%
ALASKA AIR GROUP INC COMMON STOCK USD.010.07%
UNITED THERAPEUTICS CORP COMMON STOCK USD.010.07%
VIATRIS INC COMMON STOCK0.07%
AMEREN CORPORATION COMMON STOCK USD.010.069%
WR BERKLEY CORP COMMON STOCK USD.20.069%
FTAI AVIATION LTD COMMON STOCK USD1.00.068%
MONDELEZ INTERNATIONAL INC A COMMON STOCK0.068%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.010.068%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.00.068%
SEMPRA COMMON STOCK0.068%
DOMINION ENERGY INC COMMON STOCK0.067%
KEYCORP COMMON STOCK USD1.00.067%
MURPHY USA INC COMMON STOCK USD.010.067%
ASSURANT INC COMMON STOCK USD.010.066%
ALLY FINANCIAL INC COMMON STOCK USD.010.066%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.00.066%
MUELLER INDUSTRIES INC COMMON STOCK USD.010.066%
NEXTERA ENERGY INC COMMON STOCK USD.010.066%
RALPH LAUREN CORP COMMON STOCK USD.010.066%
EAGLE MATERIALS INC COMMON STOCK USD.010.065%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.010.065%
MICROSTRATEGY INC CL A COMMON STOCK USD.0010.065%
ATI INC COMMON STOCK USD.10.064%
FOX CORP CLASS A COMMON STOCK USD.010.064%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.00.064%
MCKESSON CORP COMMON STOCK USD.010.064%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.010.064%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.010.063%
JACKSON FINANCIAL INC A COMMON STOCK USD.010.063%
WESCO INTERNATIONAL INC COMMON STOCK USD.010.063%
GLOBE LIFE INC COMMON STOCK USD1.00.062%
POOL CORP COMMON STOCK USD.0010.062%
TRANSDIGM GROUP INC COMMON STOCK USD.010.062%
ARTHUR J GALLAGHER & CO COMMON STOCK USD1.00.061%
CARRIER GLOBAL CORP COMMON STOCK USD.010.061%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.00.061%
DEXCOM INC COMMON STOCK USD.0010.061%
GODADDY INC CLASS A COMMON STOCK USD.0010.061%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.00010.061%
ANTERO RESOURCES CORP COMMON STOCK USD.010.06%
KENVUE INC COMMON STOCK USD.010.06%
LOEWS CORP COMMON STOCK USD.010.06%
SYNOPSYS INC COMMON STOCK USD.010.06%
VULCAN MATERIALS CO COMMON STOCK USD1.00.06%
BUNGE GLOBAL SA COMMON STOCK USD.010.059%
CBRE GROUP INC A COMMON STOCK USD.010.059%
NRG ENERGY INC COMMON STOCK USD.010.059%
SUPER MICRO COMPUTER INC COMMON STOCK USD.0010.059%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.058%
BWX TECHNOLOGIES INC COMMON STOCK USD.010.058%
FLOOR & DECOR HOLDINGS INC A COMMON STOCK USD.0010.058%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.010.058%
PPL CORP COMMON STOCK USD.010.058%
DTE ENERGY COMPANY COMMON STOCK0.057%
EMERSON ELECTRIC CO COMMON STOCK USD.50.057%
INGREDION INC COMMON STOCK USD.010.057%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.010.057%
RANGE RESOURCES CORP COMMON STOCK USD.010.057%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.010.057%
ATMOS ENERGY CORP COMMON STOCK0.056%
EXPAND ENERGY CORP COMMON STOCK USD.010.056%
COMERICA INC COMMON STOCK USD5.00.056%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.250.056%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.010.056%
SYSCO CORP COMMON STOCK USD1.00.056%
ZIONS BANCORP NA COMMON STOCK USD.0010.056%
SLM CORP COMMON STOCK USD.20.055%
AMERICAN FINANCIAL GROUP INC COMMON STOCK0.054%
APA CORP COMMON STOCK USD.6250.054%
THE CIGNA GROUP COMMON STOCK USD.010.054%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.00.054%
ECOLAB INC COMMON STOCK USD1.00.054%
EDISON INTERNATIONAL COMMON STOCK0.054%
FIRST SOLAR INC COMMON STOCK USD.0010.054%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.00.054%
NETAPP INC COMMON STOCK USD.0010.054%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.010.053%
CMS ENERGY CORP COMMON STOCK USD.010.053%
DUPONT DE NEMOURS INC COMMON STOCK USD.010.053%
HERSHEY CO/THE COMMON STOCK USD1.00.053%
RYDER SYSTEM INC COMMON STOCK USD.50.053%
WARNER BROS DISCOVERY INC COMMON STOCK0.053%
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.010.052%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.010.051%
HCA HEALTHCARE INC COMMON STOCK USD.010.051%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK0.051%
WOODWARD INC COMMON STOCK USD.0014550.051%
APPLIED INDUSTRIAL TECH INC COMMON STOCK0.05%
ACUITY BRANDS INC COMMON STOCK USD.010.05%
AUTOZONE INC COMMON STOCK USD.010.05%
DONALDSON CO INC COMMON STOCK USD5.00.05%
EVERCORE INC A COMMON STOCK USD.010.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.010.05%
ONEMAIN HOLDINGS INC COMMON STOCK USD.010.05%
WEBSTER FINANCIAL CORP COMMON STOCK USD.010.05%
EASTMAN CHEMICAL CO COMMON STOCK USD.010.049%
EVERGY INC COMMON STOCK0.049%
HERC HOLDINGS INC COMMON STOCK USD.010.049%
MATADOR RESOURCES CO COMMON STOCK USD.010.049%
NXP SEMICONDUCTORS NV COMMON STOCK EUR.20.049%
STIFEL FINANCIAL CORP COMMON STOCK USD.150.049%
BLOCK INC COMMON STOCK USD.00000010.049%
AUTODESK INC COMMON STOCK USD.010.048%
LAS VEGAS SANDS CORP COMMON STOCK USD.0010.048%
RESMED INC COMMON STOCK USD.0040.048%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.250.048%
UFP INDUSTRIES INC COMMON STOCK0.048%
WATERS CORP COMMON STOCK USD.010.048%
AUTOLIV INC COMMON STOCK USD1.00.047%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.0010.047%
DOLLAR TREE INC COMMON STOCK USD.010.047%
GATX CORP COMMON STOCK USD.6250.047%
GRACO INC COMMON STOCK USD1.00.047%
MOSAIC CO/THE COMMON STOCK USD.010.047%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.010.047%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.010.047%
WINTRUST FINANCIAL CORP COMMON STOCK0.047%
CLOROX COMPANY COMMON STOCK USD1.00.046%
ROBINHOOD MARKETS INC A COMMON STOCK USD.00010.046%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.00.046%
PERMIAN RESOURCES CORP COMMON STOCK USD.00010.046%
AMETEK INC COMMON STOCK USD.010.045%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.010.045%
FIRST HORIZON CORP COMMON STOCK USD.6250.045%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.00010.045%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.00.045%
TREX COMPANY INC COMMON STOCK USD.010.045%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.000010.045%
AES CORP COMMON STOCK USD.010.044%
CHORD ENERGY CORP COMMON STOCK0.044%
ELECTRONIC ARTS INC COMMON STOCK USD.010.044%
FAIR ISAAC CORP COMMON STOCK USD.010.044%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0010.044%
MGIC INVESTMENT CORP COMMON STOCK USD1.00.044%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.00.044%
SOUTHSTATE CORP COMMON STOCK USD2.50.044%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.010.044%
TEXTRON INC COMMON STOCK USD.1250.044%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.250.044%
BECTON DICKINSON AND CO COMMON STOCK USD1.00.043%
CDW CORP/DE COMMON STOCK USD.010.043%
CHAMPIONX CORP COMMON STOCK USD.010.043%
CROCS INC COMMON STOCK USD.0010.043%
GENUINE PARTS CO COMMON STOCK USD1.00.043%
PINNACLE WEST CAPITAL COMMON STOCK0.043%
PURE STORAGE INC CLASS A COMMON STOCK USD.00010.043%
SKECHERS USA INC CL A COMMON STOCK USD.0010.043%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.010.043%
UNITED STATES STEEL CORP COMMON STOCK USD1.00.043%
AGCO CORP COMMON STOCK USD.010.042%
EXPEDIA GROUP INC COMMON STOCK USD.0010.042%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.010.042%
GENERAL DYNAMICS CORP COMMON STOCK USD1.00.042%
JONES LANG LASALLE INC COMMON STOCK USD.010.042%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.010.042%
VERALTO CORP COMMON STOCK USD.010.042%
WORKDAY INC CLASS A COMMON STOCK USD.0010.042%
COMMERCE BANCSHARES INC COMMON STOCK USD5.00.041%
CULLEN/FROST BANKERS INC COMMON STOCK USD.010.041%
GAP INC/THE COMMON STOCK USD.050.041%
KRAFT HEINZ CO/THE COMMON STOCK USD.010.041%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.010.041%
TERADYNE INC COMMON STOCK USD.1250.041%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.0000010.041%
ARCHROCK INC COMMON STOCK USD.010.04%
POPULAR INC COMMON STOCK USD.010.04%
HOWMET AEROSPACE INC COMMON STOCK0.04%
INTERDIGITAL INC COMMON STOCK USD.010.04%
ITT INC COMMON STOCK USD1.00.04%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.00.04%
PAYCOM SOFTWARE INC COMMON STOCK USD.010.04%
APTARGROUP INC COMMON STOCK USD.010.039%
BORGWARNER INC COMMON STOCK USD.010.039%
BOYD GAMING CORP COMMON STOCK USD.010.039%
CABOT CORP COMMON STOCK USD1.00.039%
CHURCH & DWIGHT CO INC COMMON STOCK USD1.00.039%
COMMERCIAL METALS CO COMMON STOCK USD.010.039%
INTL FLAVORS & FRAGRANCES COMMON STOCK USD.1250.039%
KNIFE RIVER CORP COMMON STOCK USD.010.039%
KONTOOR BRANDS INC COMMON STOCK0.039%
GRAND CANYON EDUCATION INC COMMON STOCK USD.010.039%
LANDSTAR SYSTEM INC COMMON STOCK USD.010.039%
MATSON INC COMMON STOCK0.039%
ROBERT HALF INC COMMON STOCK USD.0010.039%
SKYWEST INC COMMON STOCK0.039%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.0006250.039%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.0010.039%
CARPENTER TECHNOLOGY COMMON STOCK USD5.00.038%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.010.038%
SEI INVESTMENTS COMPANY COMMON STOCK USD.010.038%
UMB FINANCIAL CORP COMMON STOCK USD1.00.038%
XPO INC COMMON STOCK USD.0010.038%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.010.038%
AIR LEASE CORP COMMON STOCK USD.010.037%
SMITH (A.O.) CORP COMMON STOCK USD1.00.037%
BOISE CASCADE CO COMMON STOCK USD.010.037%
MOHAWK INDUSTRIES INC COMMON STOCK USD.010.037%
NISOURCE INC COMMON STOCK USD.010.037%
INSIGHT ENTERPRISES INC COMMON STOCK USD.010.037%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066670.037%
OLD NATIONAL BANCORP COMMON STOCK0.037%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.010.037%
TYSON FOODS INC CL A COMMON STOCK USD.10.037%
WABTEC CORP COMMON STOCK USD.010.037%
WATSCO INC COMMON STOCK USD.50.037%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.0010.037%
ARROW ELECTRONICS INC COMMON STOCK USD1.00.036%
CLEAN HARBORS INC COMMON STOCK USD.010.036%
CNO FINANCIAL GROUP INC COMMON STOCK USD.010.036%
COSTAR GROUP INC COMMON STOCK USD.010.036%
CVS HEALTH CORP COMMON STOCK USD.010.036%
DOCUSIGN INC COMMON STOCK USD.00010.036%
GLOBUS MEDICAL INC A COMMON STOCK USD.0010.036%
MOLINA HEALTHCARE INC COMMON STOCK USD.0010.036%
MSCI INC COMMON STOCK USD.010.036%
BANK OZK COMMON STOCK0.036%
SM ENERGY CO COMMON STOCK USD.010.036%
SOFI TECHNOLOGIES INC COMMON STOCK USD.00010.036%
TALEN ENERGY CORP COMMON STOCK USD.0010.036%
VALMONT INDUSTRIES COMMON STOCK USD1.00.036%
WASTE CONNECTIONS INC COMMON STOCK0.036%
WEC ENERGY GROUP INC COMMON STOCK USD.010.036%
APTIV PLC COMMON STOCK USD.010.035%
CIENA CORP COMMON STOCK USD.010.035%
CIVITAS RESOURCES INC COMMON STOCK0.035%
CORPAY INC COMMON STOCK USD.0010.035%
ENSIGN GROUP INC/THE COMMON STOCK USD.0010.035%
EPAM SYSTEMS INC COMMON STOCK USD.0010.035%
PRIMORIS SERVICES CORP COMMON STOCK USD.00010.035%
COOPER COS INC/THE COMMON STOCK USD.10.034%
CLEVELAND CLIFFS INC COMMON STOCK USD.1250.034%
CORE NATURAL RESOURCES INC COMMON STOCK USD.010.034%
DT MIDSTREAM INC COMMON STOCK USD.010.034%
ALLIANT ENERGY CORP COMMON STOCK USD.010.034%
MONSTER BEVERAGE CORP COMMON STOCK USD.0050.034%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.00.034%
PPG INDUSTRIES INC COMMON STOCK USD1.666660.034%
ATLASSIAN CORP CL A COMMON STOCK USD.000010.034%
YUM BRANDS INC COMMON STOCK0.034%
AFFIRM HOLDINGS INC COMMON STOCK USD.000010.033%
AUTONATION INC COMMON STOCK USD.010.033%
AXOS FINANCIAL INC COMMON STOCK USD.010.033%
BIOGEN INC COMMON STOCK USD.00050.033%
CADENCE BANK COMMON STOCK USD2.50.033%
CAL MAINE FOODS INC COMMON STOCK USD.010.033%
CENTERPOINT ENERGY INC COMMON STOCK USD.010.033%
COLUMBIA BANKING SYSTEM INC COMMON STOCK0.033%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.010.033%
DYCOM INDUSTRIES INC COMMON STOCK USD.33333330.033%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.010.033%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD.010.033%
STRIDE INC COMMON STOCK USD.00010.033%
MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00010.033%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.010.033%
OGE ENERGY CORP COMMON STOCK USD.010.033%
OTIS WORLDWIDE CORP COMMON STOCK USD.010.033%
QUALYS INC COMMON STOCK USD.0010.033%
TD SYNNEX CORP COMMON STOCK USD.0010.033%
TWILIO INC A COMMON STOCK USD.0010.033%
ANTERO MIDSTREAM CORP COMMON STOCK0.032%
ESSENT GROUP LTD COMMON STOCK USD.0150.032%
LEAR CORP COMMON STOCK USD.010.032%
REPUBLIC SERVICES INC COMMON STOCK USD.010.032%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.010.032%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.010.031%
ALIGN TECHNOLOGY INC COMMON STOCK USD.00010.031%
CNX RESOURCES CORP COMMON STOCK USD.010.031%
DOLLAR GENERAL CORP COMMON STOCK USD.8750.031%
DXC TECHNOLOGY CO COMMON STOCK USD.010.031%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.010.031%
KB HOME COMMON STOCK USD1.00.031%
MACY S INC COMMON STOCK USD.010.031%
MODINE MANUFACTURING CO COMMON STOCK USD.6250.031%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.0010.031%
NATIONAL FUEL GAS CO COMMON STOCK USD1.00.031%
THOR INDUSTRIES INC COMMON STOCK USD.10.031%
XYLEM INC COMMON STOCK0.031%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.010.03%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.010.03%
FOX CORP CLASS B COMMON STOCK USD.010.03%
LIBERTY MEDIA CORP LIB NEW C TRACKING STK0.03%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.010.03%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.010.03%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.010.03%
MATTEL INC COMMON STOCK USD1.00.03%
MERITAGE HOMES CORP COMMON STOCK USD.010.03%
MURPHY OIL CORP COMMON STOCK USD1.00.03%
NEWMARKET CORP COMMON STOCK0.03%
PAYONEER GLOBAL INC COMMON STOCK USD.010.03%
RADIAN GROUP INC COMMON STOCK USD.0010.03%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.00.03%
ROPER TECHNOLOGIES INC COMMON STOCK USD.010.03%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.0010.03%
SSC GOVERNMENT MM GVMXX0.029%
AAON INC COMMON STOCK USD.0040.029%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.010.029%
BALL CORP COMMON STOCK0.029%
MR COOPER GROUP INC COMMON STOCK USD.010.029%
HUBBELL INC COMMON STOCK USD.010.029%
IQVIA HOLDINGS INC COMMON STOCK USD.010.029%
ROYAL GOLD INC COMMON STOCK USD.010.029%
URBAN OUTFITTERS INC COMMON STOCK USD.00010.029%
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.010.028%
BRUNSWICK CORP COMMON STOCK USD.750.028%
CIRRUS LOGIC INC COMMON STOCK USD.0010.028%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.10.028%
HUMANA INC COMMON STOCK USD.16666660.028%
NORTHERN OIL AND GAS INC COMMON STOCK USD.0010.028%
PEGASYSTEMS INC COMMON STOCK USD.010.028%
CONSTELLATION BRANDS INC A COMMON STOCK USD.010.028%
BANCORP INC/THE COMMON STOCK USD1.00.028%
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.010.028%
ALCOA CORP COMMON STOCK USD.010.027%
AVERY DENNISON CORP COMMON STOCK USD1.00.027%
CBOE GLOBAL MARKETS INC COMMON STOCK0.027%
COMMVAULT SYSTEMS INC COMMON STOCK USD.010.027%
EXPONENT INC COMMON STOCK USD.0010.027%
FLOWERS FOODS INC COMMON STOCK USD.010.027%
H&E EQUIPMENT SERVICES INC COMMON STOCK USD.010.027%
HOULIHAN LOKEY INC COMMON STOCK USD.0010.027%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.010.027%
KIRBY CORP COMMON STOCK USD.10.027%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.010.027%
TIMKEN CO COMMON STOCK0.027%
VOYA FINANCIAL INC COMMON STOCK USD.010.027%
ARES MANAGEMENT CORP A COMMON STOCK0.026%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.010.026%
CARDINAL HEALTH INC COMMON STOCK0.026%
CURTISS WRIGHT CORP COMMON STOCK USD1.00.026%
DELL TECHNOLOGIES C COMMON STOCK0.026%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.00.026%
KEURIG DR PEPPER INC COMMON STOCK USD.010.026%
M/I HOMES INC COMMON STOCK USD.010.026%
PATTERSON UTI ENERGY INC COMMON STOCK USD.010.026%
PVH CORP COMMON STOCK USD1.00.026%
STONEX GROUP INC COMMON STOCK USD.010.026%
STERIS PLC COMMON STOCK USD75.00.026%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000010.026%
CARLYLE GROUP INC/THE COMMON STOCK USD1.00.025%
CHURCHILL DOWNS INC COMMON STOCK0.025%
CORCEPT THERAPEUTICS INC COMMON STOCK USD.0010.025%
CAVCO INDUSTRIES INC COMMON STOCK USD.010.025%
DOVER CORP COMMON STOCK USD1.00.025%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.010.025%
FNB CORP COMMON STOCK USD.010.025%
GENERAC HOLDINGS INC COMMON STOCK USD.010.025%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.010.025%
GRANITE CONSTRUCTION INC COMMON STOCK USD.010.025%
HANCOCK WHITNEY CORP COMMON STOCK USD3.330.025%
LANTHEUS HOLDINGS INC COMMON STOCK USD.010.025%
MDU RESOURCES GROUP INC COMMON STOCK USD1.00.025%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.0010.025%
MASTEC INC COMMON STOCK USD.10.025%
NMI HOLDINGS INC COMMON STOCK USD.010.025%
PINTEREST INC CLASS A COMMON STOCK USD.000010.025%
PIPER SANDLER COS COMMON STOCK USD.010.025%
PALOMAR HOLDINGS INC COMMON STOCK USD.00010.025%
ROLLINS INC COMMON STOCK USD1.00.025%
SANMINA CORP COMMON STOCK USD.010.025%
SYLVAMO CORP COMMON STOCK USD1.00.025%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.00.024%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.010.024%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.10.024%
ENERSYS COMMON STOCK USD.010.024%
EXELIXIS INC COMMON STOCK USD.0010.024%
FLUOR CORP COMMON STOCK USD.010.024%
FABRINET COMMON STOCK USD.010.024%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.010.024%
WARRIOR MET COAL INC COMMON STOCK USD.010.024%
LITHIA MOTORS INC COMMON STOCK0.024%
LIBERTY BROADBAND C COMMON STOCK USD.010.024%
NEWS CORP CLASS A COMMON STOCK USD.010.024%
NEW YORK TIMES CO A COMMON STOCK USD.10.024%
PATRICK INDUSTRIES INC COMMON STOCK0.024%
TRINITY INDUSTRIES INC COMMON STOCK USD.010.024%
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.010.023%
ENCOMPASS HEALTH CORP COMMON STOCK USD.010.023%
ERIE INDEMNITY COMPANY CL A COMMON STOCK0.023%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.000010.023%
F5 INC COMMON STOCK0.023%
GMS INC COMMON STOCK USD.010.023%
GENTEX CORP COMMON STOCK USD.060.023%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.0010.023%
HARLEY DAVIDSON INC COMMON STOCK USD.010.023%
HP INC COMMON STOCK USD.010.023%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.0010.023%
OLIN CORP COMMON STOCK USD1.00.023%
PLEXUS CORP COMMON STOCK USD.010.023%
ECHOSTAR CORP A COMMON STOCK USD.0010.023%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.010.023%
UGI CORP COMMON STOCK0.023%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.010.022%
ARGAN INC COMMON STOCK USD.150.022%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.0010.022%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.10.022%
HESS MIDSTREAM LP CLASS A COMMON STOCK0.022%
LAUREATE EDUCATION INC COMMON STOCK USD.0010.022%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.00.022%
MASIMO CORP COMMON STOCK USD.0010.022%
MEDPACE HOLDINGS INC COMMON STOCK USD.010.022%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.0030.022%
ROKU INC COMMON STOCK USD.00010.022%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.0010.022%
SONOCO PRODUCTS CO COMMON STOCK0.022%
TORO CO COMMON STOCK USD1.00.022%
YETI HOLDINGS INC COMMON STOCK USD.010.022%
AMERIS BANCORP COMMON STOCK USD1.00.021%
ALBEMARLE CORP COMMON STOCK USD.010.021%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK0.021%
AVNET INC COMMON STOCK USD1.00.021%
DORMAN PRODUCTS INC COMMON STOCK USD.010.021%
ENSTAR GROUP LTD COMMON STOCK USD1.00.021%
HOLOGIC INC COMMON STOCK USD.010.021%
HOME BANCSHARES INC COMMON STOCK USD.010.021%
NORDSTROM INC COMMON STOCK0.021%
LIBERTY ENERGY INC COMMON STOCK0.021%
LABCORP HOLDINGS INC COMMON STOCK USD.10.021%
ONTO INNOVATION INC COMMON STOCK0.021%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.000010.021%
OSHKOSH CORP COMMON STOCK USD.010.021%
POWELL INDUSTRIES INC COMMON STOCK USD.010.021%
RLI CORP COMMON STOCK USD1.00.021%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.010.021%
ASSURED GUARANTY LTD COMMON STOCK USD.010.02%
ALKERMES PLC COMMON STOCK USD.010.02%
ALLEGION PLC COMMON STOCK USD.010.02%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.010.02%
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.010.02%
BANK OF HAWAII CORP COMMON STOCK USD.010.02%
CARGURUS INC COMMON STOCK USD.0010.02%
PATHWARD FINANCIAL INC COMMON STOCK USD.010.02%
FIVE BELOW COMMON STOCK USD.010.02%
INVESCO LTD COMMON STOCK USD.20.02%
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.50.02%
OCEANEERING INTL INC COMMON STOCK USD.250.02%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.00.02%
PBF ENERGY INC CLASS A COMMON STOCK USD.0010.02%
PAYLOCITY HOLDING CORP COMMON STOCK USD.0010.02%
REDDIT INC CL A COMMON STOCK USD.00010.02%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.00.02%
SNOWFLAKE INC CLASS A COMMON STOCK USD1.00.02%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK0.02%
TRI POINTE HOMES INC COMMON STOCK USD.010.02%
VALLEY NATIONAL BANCORP COMMON STOCK0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.0010.019%
ASSOCIATED BANC CORP COMMON STOCK USD.010.019%
ATKORE INC COMMON STOCK USD.010.019%
DARLING INGREDIENTS INC COMMON STOCK USD.010.019%
DATADOG INC CLASS A COMMON STOCK USD.000010.019%
GLACIER BANCORP INC COMMON STOCK USD.010.019%
GOODYEAR TIRE & RUBBER CO COMMON STOCK0.019%
HAMILTON LANE INC CLASS A COMMON STOCK USD.0010.019%
HUBSPOT INC COMMON STOCK USD.0010.019%
HAWKINS INC COMMON STOCK USD.010.019%
NEXTRACKER INC CL A COMMON STOCK USD.00010.019%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.0010.019%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.0010.019%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.0010.019%
TEREX CORP COMMON STOCK USD.010.019%
VICTORIA S SECRET & CO COMMON STOCK USD.010.019%
WESTLAKE CORP COMMON STOCK USD.010.019%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.010.018%
BRINKER INTERNATIONAL INC COMMON STOCK USD.10.018%
FLOWSERVE CORP COMMON STOCK USD1.250.018%
FULTON FINANCIAL CORP COMMON STOCK USD2.50.018%
GREENBRIER COMPANIES INC COMMON STOCK0.018%
GRIFFON CORP COMMON STOCK USD.250.018%
IDACORP INC COMMON STOCK0.018%
KORN FERRY COMMON STOCK USD.010.018%
LCI INDUSTRIES COMMON STOCK USD.010.018%
LINCOLN NATIONAL CORP COMMON STOCK0.018%
MIDDLEBY CORP COMMON STOCK USD.010.018%
NASDAQ INC COMMON STOCK USD.010.018%
NUTANIX INC A COMMON STOCK USD.0000250.018%
PLAINS GP HOLDINGS LP CL A LTD PART0.018%
PHINIA INC COMMON STOCK USD.010.018%
POLARIS INC COMMON STOCK USD.010.018%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK0.018%
ROYALTY PHARMA PLC CL A COMMON STOCK0.018%
STEVEN MADDEN LTD COMMON STOCK USD.00010.018%
SIGNET JEWELERS LTD COMMON STOCK USD.180.018%
TIDEWATER INC COMMON STOCK0.018%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.000010.018%
BANKUNITED INC COMMON STOCK USD.010.017%
TOPBUILD CORP COMMON STOCK0.017%
CHEMED CORP COMMON STOCK USD1.00.017%
DANA INC COMMON STOCK USD.010.017%
DOXIMITY INC CLASS A COMMON STOCK USD.0010.017%
EASTERN BANKSHARES INC COMMON STOCK USD.010.017%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.010.017%
FMC CORP COMMON STOCK USD.10.017%
GULFPORT ENERGY CORP COMMON STOCK USD.00010.017%
HELMERICH & PAYNE COMMON STOCK USD.10.017%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.0010.017%
NOV INC COMMON STOCK USD.010.017%
PATTERSON COS INC COMMON STOCK USD.010.017%
PROG HOLDINGS INC COMMON STOCK USD.50.017%
SCORPIO TANKERS INC COMMON STOCK USD.010.017%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.010.017%
UNITED BANKSHARES INC COMMON STOCK USD2.50.017%
UNITED NATURAL FOODS INC COMMON STOCK USD.010.017%
WERNER ENTERPRISES INC COMMON STOCK USD.010.017%
WSFS FINANCIAL CORP COMMON STOCK USD.010.017%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.00.017%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.150.016%
BIO RAD LABORATORIES A COMMON STOCK USD.00010.016%
BRADY CORPORATION CL A COMMON STOCK USD.010.016%
CATHAY GENERAL BANCORP COMMON STOCK USD.010.016%
CHOICE HOTELS INTL INC COMMON STOCK USD.010.016%
CRANE CO COMMON STOCK USD1.00.016%
CARTER S INC COMMON STOCK USD.010.016%
CSW INDUSTRIALS INC COMMON STOCK USD.010.016%
DUOLINGO COMMON STOCK USD.00010.016%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.0010.016%
FIRSTENERGY CORP COMMON STOCK USD.10.016%
FIRST FINL BANKSHARES INC COMMON STOCK USD.010.016%
IES HOLDINGS INC COMMON STOCK USD.010.016%
INTERNATIONAL SEAWAYS INC COMMON STOCK0.016%
MCGRATH RENTCORP COMMON STOCK0.016%
OFG BANCORP COMMON STOCK USD1.00.016%
EPLUS INC COMMON STOCK USD.010.016%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.016%
SPIRE INC COMMON STOCK USD1.00.016%
SUMMIT MATERIALS INC CL A COMMON STOCK USD.010.016%
TECNOGLASS INC COMMON STOCK USD.00010.016%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.00.016%
VALVOLINE INC COMMON STOCK USD.010.016%
CACTUS INC A COMMON STOCK USD.010.016%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.10.016%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.00.015%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.010.015%
ANSYS INC COMMON STOCK USD.010.015%
ARCBEST CORP COMMON STOCK USD.010.015%
ASHLAND INC COMMON STOCK0.015%
AXON ENTERPRISE INC COMMON STOCK USD.000010.015%
FRANKLIN RESOURCES INC COMMON STOCK USD.10.015%
COLUMBIA SPORTSWEAR CO COMMON STOCK0.015%
CRESCENT ENERGY INC A COMMON STOCK USD.00010.015%
CORVEL CORP COMMON STOCK USD.00010.015%
AMDOCS LTD COMMON STOCK GBP.00010.015%
FIRST HAWAIIAN INC COMMON STOCK USD.010.015%
GENPACT LTD COMMON STOCK USD.010.015%
HUB GROUP INC CL A COMMON STOCK USD.010.015%
INCYTE CORP COMMON STOCK USD.0010.015%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.00.015%
MASCO CORP COMMON STOCK USD1.00.015%
MASTERBRAND INC COMMON STOCK USD.010.015%
MILLROSE PROPERTIES W/I REIT USD.010.015%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.10.015%
MYR GROUP INC/DELAWARE COMMON STOCK USD.010.015%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.50.015%
INSPERITY INC COMMON STOCK USD.010.015%
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.00.015%
VAXCYTE INC COMMON STOCK USD.0010.015%
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.010.015%
PRICESMART INC COMMON STOCK USD.00010.015%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.010.015%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.010.015%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.015%
TRINET GROUP INC COMMON STOCK USD.0000250.015%
WD 40 CO COMMON STOCK USD.0010.015%
YELP INC COMMON STOCK USD.0000010.015%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.010.015%
AZEK CO INC/THE COMMON STOCK0.014%
BADGER METER INC COMMON STOCK USD1.00.014%
COEUR MINING INC COMMON STOCK USD.010.014%
CAPRI HOLDINGS LTD COMMON STOCK0.014%
FEDERATED HERMES INC COMMON STOCK0.014%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.000010.014%
INDEPENDENT BANK CORP/MA COMMON STOCK USD.010.014%
INNOSPEC INC COMMON STOCK USD.010.014%
JUNIPER NETWORKS INC COMMON STOCK USD.000010.014%
LITTELFUSE INC COMMON STOCK USD.010.014%
NVENT ELECTRIC PLC COMMON STOCK USD.010.014%
ONE GAS INC COMMON STOCK0.014%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.010.014%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.010.014%
QUIDELORTHO CORP COMMON STOCK USD.0010.014%
RBC BEARINGS INC COMMON STOCK USD.010.014%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.00.014%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.010.014%
TELEFLEX INC COMMON STOCK USD1.00.014%
TOAST INC CLASS A COMMON STOCK USD.0000010.014%
TTM TECHNOLOGIES COMMON STOCK USD.0010.014%
VALARIS LTD COMMON STOCK USD.010.014%
VERISIGN INC COMMON STOCK USD.0010.014%
ADVANCE AUTO PARTS INC COMMON STOCK USD.00010.013%
ARCOSA INC COMMON STOCK USD.010.013%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.330.013%
AURORA INNOVATION INC COMMON STOCK USD.00010.013%
ASPEN TECHNOLOGY INC COMMON STOCK USD.00010.013%
BANC OF CALIFORNIA INC COMMON STOCK USD.010.013%
BANNER CORPORATION COMMON STOCK USD.010.013%
BLACK HILLS CORP COMMON STOCK USD1.00.013%
BRUKER CORP COMMON STOCK USD.010.013%
PEABODY ENERGY CORP COMMON STOCK0.013%
CROWN HOLDINGS INC COMMON STOCK USD5.00.013%
COHEN & STEERS INC COMMON STOCK USD.010.013%
CUSTOMERS BANCORP INC COMMON STOCK USD1.00.013%
CVB FINANCIAL CORP COMMON STOCK0.013%
HF SINCLAIR CORP COMMON STOCK0.013%
DAVITA INC COMMON STOCK USD.0010.013%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.010.013%
GEN DIGITAL INC COMMON STOCK USD.010.013%
GENWORTH FINANCIAL INC COMMON STOCK USD.0010.013%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.0010.013%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.010.013%
HEXCEL CORP COMMON STOCK USD.010.013%
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.00010.013%
KENNAMETAL INC COMMON STOCK USD1.250.013%
MSA SAFETY INC COMMON STOCK0.013%
OTTER TAIL CORP COMMON STOCK USD5.00.013%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.00010.013%
PILGRIM S PRIDE CORP COMMON STOCK USD.010.013%
RAMBUS INC COMMON STOCK USD.0010.013%
SHAKE SHACK INC CLASS A COMMON STOCK USD.010.013%
SIRIUSPOINT LTD COMMON STOCK USD.10.013%
INTERFACE INC COMMON STOCK USD.10.013%
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.0010.013%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.10.013%
WAFD INC COMMON STOCK USD1.00.013%
WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD.010.013%
AECOM COMMON STOCK USD.010.012%
ALLEGIANT TRAVEL CO COMMON STOCK USD.0010.012%
AVIENT CORP COMMON STOCK USD.010.012%
BELDEN INC COMMON STOCK USD.010.012%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.10.012%
BUCKLE INC/THE COMMON STOCK USD.010.012%
BLUE BIRD CORP COMMON STOCK USD.00010.012%
AZENTA INC COMMON STOCK USD.010.012%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.010.012%
COMSTOCK RESOURCES INC COMMON STOCK USD.50.012%
DIODES INC COMMON STOCK USD.6670.012%
ELANCO ANIMAL HEALTH INC COMMON STOCK0.012%
FIRST FINANCIAL BANCORP COMMON STOCK0.012%
FRONTDOOR INC COMMON STOCK USD.010.012%
HOWARD HUGHES HOLDINGS INC COMMON STOCK0.012%
HORMEL FOODS CORP COMMON STOCK USD.014650.012%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.000010.012%
IDEX CORP COMMON STOCK USD.010.012%
JETBLUE AIRWAYS CORP COMMON STOCK USD.010.012%
KODIAK GAS SERVICES INC COMMON STOCK USD.010.012%
KOSMOS ENERGY LTD COMMON STOCK USD.010.012%
MANPOWERGROUP INC COMMON STOCK USD.010.012%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.010.012%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.00010.012%
INSULET CORP COMMON STOCK USD.0010.012%
SYNAPTICS INC COMMON STOCK USD.0010.012%
TENNANT CO COMMON STOCK USD.3750.012%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.00010.012%
VONTIER CORP COMMON STOCK USD.00010.012%
ZILLOW GROUP INC C COMMON STOCK USD.00010.012%
ALLETE INC COMMON STOCK0.011%
ARCADIUM LITHIUM PLC COMMON STOCK USD1.00.011%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.010.011%
ANDERSONS INC/THE COMMON STOCK0.011%
A10 NETWORKS INC COMMON STOCK USD.000010.011%
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.010.011%
AVISTA CORP COMMON STOCK0.011%
BRINK S CO/THE COMMON STOCK USD1.00.011%
BGC GROUP INC A COMMON STOCK USD.010.011%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.010.011%
MAPLEBEAR INC COMMON STOCK USD.00010.011%
COGNEX CORP COMMON STOCK USD.0020.011%
VITA COCO CO INC/THE COMMON STOCK USD.010.011%
CARVANA CO COMMON STOCK USD.0010.011%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.010.011%
DILLARDS INC CL A COMMON STOCK0.011%
DHT HOLDINGS INC COMMON STOCK USD.010.011%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.0010.011%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.010.011%
FIRST MERCHANTS CORP COMMON STOCK0.011%
FEDERAL SIGNAL CORP COMMON STOCK USD1.00.011%
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.00.011%
G III APPAREL GROUP LTD COMMON STOCK USD.010.011%
GENERAL MILLS INC COMMON STOCK USD.10.011%
HECLA MINING CO COMMON STOCK USD.250.011%
HNI CORP COMMON STOCK USD1.00.011%
HUNTSMAN CORP COMMON STOCK USD.010.011%
KULICKE & SOFFA INDUSTRIES COMMON STOCK0.011%
KEMPER CORP COMMON STOCK USD.10.011%
KOHLS CORP COMMON STOCK USD.010.011%
LANCASTER COLONY CORP COMMON STOCK0.011%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.010.011%
MARA HOLDINGS INC COMMON STOCK USD.0010.011%
MERCURY GENERAL CORP COMMON STOCK0.011%
MOOG INC CLASS A COMMON STOCK USD1.00.011%
MODERNA INC COMMON STOCK USD.00010.011%
ENPRO INC COMMON STOCK USD.010.011%
PHOTRONICS INC COMMON STOCK USD.010.011%
PLAYA HOTELS & RESORTS NV COMMON STOCK USD.010.011%
PERDOCEO EDUCATION CORP COMMON STOCK USD.010.011%
PARK NATIONAL CORP COMMON STOCK0.011%
QORVO INC COMMON STOCK USD.00010.011%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.010.011%
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.010.011%
SPX TECHNOLOGIES INC COMMON STOCK USD.010.011%
STOCK YARDS BANCORP INC COMMON STOCK0.011%
TOWNE BANK COMMON STOCK USD1.6670.011%
VISTEON CORP COMMON STOCK0.011%
VIPER ENERGY INC COMMON STOCK0.011%
WESTAMERICA BANCORPORATION COMMON STOCK0.011%
WILLSCOT HOLDINGS CORP COMMON STOCK USD.00010.011%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.010.011%
CLEAR SECURE INC CLASS A COMMON STOCK USD.000010.011%
APOGEE ENTERPRISES INC COMMON STOCK USD.3330.01%
CABLE ONE INC COMMON STOCK USD.010.01%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.010.01%
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.00.01%
CITY HOLDING CO COMMON STOCK USD2.50.01%
ENOVA INTERNATIONAL INC COMMON STOCK USD.000010.01%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.00.01%
FTI CONSULTING INC COMMON STOCK USD.010.01%
KADANT INC COMMON STOCK USD.010.01%
KAISER ALUMINUM CORP COMMON STOCK USD.010.01%
KBR INC COMMON STOCK USD.0010.01%
WK KELLOGG CO COMMON STOCK USD.00010.01%
LEVI STRAUSS & CO CLASS A COMMON STOCK USD.0010.01%
LIGHT & WONDER INC COMMON STOCK USD.0010.01%
N B T BANCORP INC COMMON STOCK USD.010.01%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.010.01%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.010.01%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.0010.01%
PREFERRED BANK/LOS ANGELES COMMON STOCK0.01%
PREMIER INC CLASS A COMMON STOCK USD.010.01%
REV GROUP INC COMMON STOCK USD.0010.01%
SEACOAST BANKING CORP/FL COMMON STOCK USD.10.01%
SFL CORP LTD COMMON STOCK USD.010.01%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.010.01%
SONOS INC COMMON STOCK USD.0010.01%
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.0010.01%
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.50.01%
TALOS ENERGY INC COMMON STOCK0.01%
TRUSTMARK CORP COMMON STOCK0.01%
WESTERN UNION CO COMMON STOCK USD.010.01%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.0010.009%
APPLIED DIGITAL CORP COMMON STOCK USD.0010.009%
AZZ INC COMMON STOCK USD1.00.009%
BOK FINANCIAL CORPORATION COMMON STOCK USD.000060.009%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.0010.009%
DNOW INC COMMON STOCK USD.010.009%
EURONET WORLDWIDE INC COMMON STOCK USD.020.009%
EVERSOURCE ENERGY COMMON STOCK USD5.00.009%
ESCO TECHNOLOGIES INC COMMON STOCK USD.010.009%
FB FINANCIAL CORP COMMON STOCK USD1.00.009%
FOOT LOCKER INC COMMON STOCK USD.010.009%
GLOBALFOUNDRIES INC COMMON STOCK USD.020.009%
GREEN BRICK PARTNERS INC COMMON STOCK USD.010.009%
HCI GROUP INC COMMON STOCK0.009%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK0.009%
INGERSOLL RAND INC COMMON STOCK USD.010.009%
INTEGER HOLDINGS CORP COMMON STOCK USD.0010.009%
KIMBELL ROYALTY PARTNERS LP UNIT0.009%
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.00.009%
LAKELAND FINANCIAL CORP COMMON STOCK0.009%
LINDSAY CORP COMMON STOCK USD1.00.009%
LA Z BOY INC COMMON STOCK USD1.00.009%
MRC GLOBAL INC COMMON STOCK USD.010.009%
OXFORD INDUSTRIES INC COMMON STOCK USD1.00.009%
PENUMBRA INC COMMON STOCK USD.0010.009%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.010.009%
REPLIGEN CORP COMMON STOCK USD.010.009%
TRANSOCEAN LTD COMMON STOCK CHF.10.009%
RIOT PLATFORMS INC COMMON STOCK0.009%
RENASANT CORP COMMON STOCK USD5.00.009%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.010.009%
ROIVANT SCIENCES LTD COMMON STOCK USD.00000010.009%
SEALED AIR CORP COMMON STOCK USD.10.009%
SUPER GROUP SGHC LTD COMMON STOCK0.009%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.010.009%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.0003330.009%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.010.009%
ALBANY INTL CORP CL A COMMON STOCK USD.0010.008%
BANCFIRST CORP COMMON STOCK USD1.00.008%
BALCHEM CORP COMMON STOCK USD.06670.008%
BILL HOLDINGS INC COMMON STOCK USD.000010.008%
BLUELINX HOLDINGS INC COMMON STOCK USD.010.008%
CENTURY COMMUNITIES INC COMMON STOCK USD.010.008%
CINEMARK HOLDINGS INC COMMON STOCK USD.0010.008%
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.010.008%
ENERPAC TOOL GROUP CORP COMMON STOCK USD.20.008%
H.B. FULLER CO. COMMON STOCK USD1.00.008%
HANESBRANDS INC COMMON STOCK USD.010.008%
IAC INC COMMON STOCK USD.00010.008%
JBT MAREL CORP COMMON STOCK USD.010.008%
MONARCH CASINO & RESORT INC COMMON STOCK USD.010.008%
MP MATERIALS CORP COMMON STOCK USD.00010.008%
MATERION CORP COMMON STOCK0.008%
NATIONAL BANK HOLD CL A COMMON STOCK0.008%
NOBLE CORP PLC COMMON STOCK USD.000010.008%
INGEVITY CORP COMMON STOCK USD.010.008%
NORTHWEST BANCSHARES INC COMMON STOCK USD.010.008%
NEWS CORP CLASS B COMMON STOCK0.008%
UIPATH INC CLASS A COMMON STOCK USD.000010.008%
REVOLUTION MEDICINES INC COMMON STOCK0.008%
STEELCASE INC CL A COMMON STOCK0.008%
PENGUIN SOLUTIONS INC COMMON STOCK USD.010.008%
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.00010.008%
S & T BANCORP INC COMMON STOCK USD2.50.008%
UNIFIRST CORP/MA COMMON STOCK USD.10.008%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.010.008%
VERRA MOBILITY CORP COMMON STOCK USD.00010.008%
WORTHINGTON ENTERPRISES INC COMMON STOCK0.008%
WESBANCO INC COMMON STOCK USD2.08330.008%
WISDOMTREE INC COMMON STOCK USD.010.008%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.010.007%
ASTRANA HEALTH INC COMMON STOCK USD.0010.007%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.00010.007%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.010.007%
BEL FUSE INC CL B COMMON STOCK USD.10.007%
BLOOMIN BRANDS INC COMMON STOCK USD.010.007%
FIRST BUSEY CORP COMMON STOCK USD.0010.007%
CARS.COM INC COMMON STOCK USD.010.007%
CELSIUS HOLDINGS INC COMMON STOCK USD.0010.007%
CRISPR THERAPEUTICS AG COMMON STOCK CHF.030.007%
CSG SYSTEMS INTL INC COMMON STOCK USD.010.007%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.010.007%
FIRST BANCORP/NC COMMON STOCK0.007%
NATIONAL BEVERAGE CORP COMMON STOCK USD.010.007%
HORACE MANN EDUCATORS COMMON STOCK USD.0010.007%
HILLTOP HOLDINGS INC COMMON STOCK USD.010.007%
INNOVIVA INC COMMON STOCK USD.010.007%
KFORCE INC COMMON STOCK USD.010.007%
LIGAND PHARMACEUTICALS COMMON STOCK USD.0010.007%
LIMBACH HOLDINGS INC COMMON STOCK USD.00010.007%
DORIAN LPG LTD COMMON STOCK USD.010.007%
VITAL ENERGY INC COMMON STOCK USD.010.007%
LYFT INC A COMMON STOCK USD.000010.007%
NORTHWEST NATURAL HOLDING CO COMMON STOCK0.007%
ORGANON & CO COMMON STOCK USD.010.007%
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.00010.007%
PEOPLES BANCORP INC COMMON STOCK0.007%
PERRIGO CO PLC COMMON STOCK EUR.0010.007%
PROPETRO HOLDING CORP COMMON STOCK0.007%
QCR HOLDINGS INC COMMON STOCK USD1.00.007%
BOSTON BEER COMPANY INC A COMMON STOCK USD.010.007%
SANDY SPRING BANCORP INC COMMON STOCK USD1.00.007%
SCANSOURCE INC COMMON STOCK0.007%
SHARKNINJA INC COMMON STOCK USD.20.007%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.010.007%
SUNCOKE ENERGY INC COMMON STOCK USD.010.007%
TRICO BANCSHARES COMMON STOCK0.007%
VERITEX HOLDINGS INC COMMON STOCK USD.010.007%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.000010.007%
WINNEBAGO INDUSTRIES COMMON STOCK USD.50.007%
WORLD KINECT CORP COMMON STOCK USD.010.007%
WEIS MARKETS INC COMMON STOCK0.007%
WORTHINGTON STEEL INC COMMON STOCK USD.00010.007%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350.007%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.010.006%
AKERO THERAPEUTICS INC COMMON STOCK USD.00010.006%
ALAMO GROUP INC COMMON STOCK USD.10.006%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.010.006%
AMERESCO INC CL A COMMON STOCK USD.00010.006%
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.010.006%
BJ S RESTAURANTS INC COMMON STOCK0.006%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.010.006%
DUTCH BROS INC CLASS A COMMON STOCK USD.000010.006%
CLARIVATE PLC COMMON STOCK USD.010.006%
CRA INTERNATIONAL INC COMMON STOCK0.006%
CTS CORP COMMON STOCK0.006%
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.0010.006%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.010.006%
ENOVIS CORP COMMON STOCK USD.0010.006%
ENERGIZER HOLDINGS INC COMMON STOCK0.006%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.010.006%
FRESHPET INC COMMON STOCK USD.0010.006%
GERMAN AMERICAN BANCORP COMMON STOCK0.006%
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.00010.006%
GITLAB INC CL A COMMON STOCK USD.00000250.006%
HAEMONETICS CORP/MASS COMMON STOCK USD.010.006%
HILLMAN SOLUTIONS CORP COMMON STOCK USD.00010.006%
HOPE BANCORP INC COMMON STOCK USD.0010.006%
HARROW INC COMMON STOCK USD.0010.006%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.00.006%
ICU MEDICAL INC COMMON STOCK USD.10.006%
IDT CORP CLASS B COMMON STOCK USD.010.006%
IMAX CORP COMMON STOCK0.006%
INGLES MARKETS INC CLASS A COMMON STOCK USD.050.006%
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.00010.006%
JELD WEN HOLDING INC COMMON STOCK USD.010.006%
LENDINGCLUB CORP COMMON STOCK USD.010.006%
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.010.006%
LIVE OAK BANCSHARES INC COMMON STOCK0.006%
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.00.006%
MERCHANTS BANCORP/IN COMMON STOCK0.006%
MERCANTILE BANK CORP COMMON STOCK0.006%
NAVIENT CORP COMMON STOCK USD.010.006%
NORTHEAST BANK COMMON STOCK USD1.00.006%
NEW FORTRESS ENERGY INC COMMON STOCK USD.010.006%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.010.006%
NICOLET BANKSHARES INC COMMON STOCK USD.010.006%
NEWMARK GROUP INC CLASS A COMMON STOCK USD.010.006%
NELNET INC CL A COMMON STOCK USD.010.006%
NETGEAR INC COMMON STOCK USD.0010.006%
ORIGIN BANCORP INC COMMON STOCK0.006%
ORION SA COMMON STOCK0.006%
PREMIER FINANCIAL CORP COMMON STOCK USD.010.006%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.0010.006%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.010.006%
SCHNEIDER NATIONAL INC CL B COMMON STOCK0.006%
STELLAR BANCORP INC COMMON STOCK USD.010.006%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.10.006%
BIO TECHNE CORP COMMON STOCK USD.010.006%
TRIUMPH FINANCIAL INC COMMON STOCK USD.010.006%
GENTHERM INC COMMON STOCK0.006%
TUTOR PERINI CORP COMMON STOCK USD1.00.006%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.0003330.006%
UNITED STATES LIME & MINERAL COMMON STOCK USD.10.006%
VITAL FARMS INC COMMON STOCK USD.00010.006%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.010.006%
DENTSPLY SIRONA INC COMMON STOCK USD.010.006%
ZSCALER INC COMMON STOCK USD.0010.006%
ENACT HOLDINGS INC COMMON STOCK USD.010.005%
ADEIA INC COMMON STOCK0.005%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK0.005%
ALIGHT INC CLASS A COMMON STOCK USD.00010.005%
ALARM.COM HOLDINGS INC COMMON STOCK0.005%
AMERICAN WOODMARK CORP COMMON STOCK0.005%
ARHAUS INC COMMON STOCK USD.0010.005%
ADVANSIX INC COMMON STOCK USD.010.005%
BYLINE BANCORP INC COMMON STOCK USD.010.005%
CALERES INC COMMON STOCK USD.010.005%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.0010.005%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.010.005%
CHEWY INC CLASS A COMMON STOCK USD.010.005%
CONNECTONE BANCORP INC COMMON STOCK0.005%
PC CONNECTION INC COMMON STOCK USD.010.005%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK0.005%
CLEARWAY ENERGY INC C COMMON STOCK0.005%
DAKTRONICS INC COMMON STOCK0.005%
DENALI THERAPEUTICS INC COMMON STOCK USD.010.005%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.010.005%
ESAB CORP COMMON STOCK USD.0010.005%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.010.005%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.010.005%
FIRST BANCSHARES INC/MS COMMON STOCK USD1.00.005%
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.090.005%
FRESHWORKS INC CL A COMMON STOCK USD.000010.005%
GRAIL INC COMMON STOCK0.005%
HELEN OF TROY LTD COMMON STOCK USD.10.005%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.010.005%
HEIDRICK & STRUGGLES INTL COMMON STOCK USD.010.005%
HYSTER YALE INC COMMON STOCK USD.010.005%
IPG PHOTONICS CORP COMMON STOCK USD.00010.005%
KNOWLES CORP COMMON STOCK USD.010.005%
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.00010.005%
LENNAR CORP B SHS COMMON STOCK USD.10.005%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.10.005%
LGI HOMES INC COMMON STOCK USD.010.005%
LEMONADE INC COMMON STOCK USD.000010.005%
MALIBU BOATS INC A COMMON STOCK USD.010.005%
MORNINGSTAR INC COMMON STOCK0.005%
MARTEN TRANSPORT LTD COMMON STOCK USD.010.005%
SPHERE ENTERTAINMENT CO COMMON STOCK USD.010.005%
NB BANCORP INC COMMON STOCK USD.010.005%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.010.005%
ODP CORP/THE COMMON STOCK USD.010.005%
OLD SECOND BANCORP INC COMMON STOCK USD1.00.005%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.010.005%
LIVERAMP HOLDINGS INC COMMON STOCK USD.10.005%
RPC INC COMMON STOCK USD.10.005%
SUNRUN INC COMMON STOCK USD.00010.005%
REVVITY INC COMMON STOCK USD1.00.005%
SENTINELONE INC CLASS A COMMON STOCK USD.00010.005%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.010.005%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.250.005%
STEPAN CO COMMON STOCK USD1.00.005%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.005%
STEWART INFORMATION SERVICES COMMON STOCK USD1.00.005%
SITIO ROYALTIES CORP A COMMON STOCK USD.00010.005%
TRONOX HOLDINGS PLC COMMON STOCK USD.010.005%
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.0010.005%
WENDY S CO/THE COMMON STOCK USD.10.005%
US DOLLAR0.004%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.00010.004%
ACM RESEARCH INC CLASS A COMMON STOCK USD.00010.004%
ADMA BIOLOGICS INC COMMON STOCK USD.00010.004%
ADT INC COMMON STOCK USD.010.004%
ASTERA LABS INC COMMON STOCK USD.00010.004%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.010.004%
AMCOR PLC COMMON STOCK USD.010.004%
AMERISAFE INC COMMON STOCK USD.010.004%
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK0.004%
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.00000010.004%
ARDMORE SHIPPING CORP COMMON STOCK USD.010.004%
AEROVIRONMENT INC COMMON STOCK USD.00010.004%
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.010.004%
BANK FIRST CORP COMMON STOCK USD1.00.004%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.00.004%
BROOKLINE BANCORP INC COMMON STOCK USD.010.004%
CALIX INC COMMON STOCK0.004%
COASTAL FINANCIAL CORP/WA COMMON STOCK0.004%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.00010.004%
CLEARWATER PAPER CORP COMMON STOCK USD.00010.004%
CONDUENT INC COMMON STOCK USD.010.004%
CANNAE HOLDINGS INC COMMON STOCK USD.00010.004%
COHU INC COMMON STOCK USD1.00.004%
CHARLES RIVER LABORATORIES COMMON STOCK USD.010.004%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.00.004%
CVR ENERGY INC COMMON STOCK USD.010.004%
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.010.004%
DOLE PLC COMMON STOCK USD.010.004%
ECOVYST INC COMMON STOCK0.004%
EAGLE BANCORP INC COMMON STOCK USD.010.004%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.010.004%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.010.004%
F&G ANNUITIES & LIFE INC COMMON STOCK USD.0010.004%
FLAGSTAR FINANCIAL INC COMMON STOCK USD.010.004%
FIRST MID BANCSHARES INC COMMON STOCK USD4.00.004%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.010.004%
GENCO SHIPPING & TRADING LTD COMMON STOCK USD.010.004%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.0010.004%
GOGO INC COMMON STOCK USD.00010.004%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.0010.004%
HERITAGE FINANCIAL CORP COMMON STOCK0.004%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.0010.004%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.010.004%
INSTEEL INDUSTRIES INC COMMON STOCK0.004%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.00010.004%
JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.010.004%
ZIFF DAVIS INC COMMON STOCK USD.010.004%
J & J SNACK FOODS CORP COMMON STOCK0.004%
LIBERTY GLOBAL LTD C COMMON STOCK USD.010.004%
LIVANOVA PLC COMMON STOCK GBP1.00.004%
LKQ CORP COMMON STOCK USD.010.004%
LSI INDUSTRIES INC COMMON STOCK0.004%
LEGALZOOMCOM INC COMMON STOCK0.004%
METROCITY BANKSHARES INC COMMON STOCK0.004%
MARCUS CORPORATION COMMON STOCK USD1.00.004%
MIMEDX GROUP INC COMMON STOCK USD.0010.004%
MARCUS & MILLICHAP INC COMMON STOCK USD.00010.004%
MERIT MEDICAL SYSTEMS INC COMMON STOCK0.004%
MARQETA INC A COMMON STOCK USD.00010.004%
MERCURY SYSTEMS INC COMMON STOCK USD.010.004%
MIDDLESEX WATER CO COMMON STOCK0.004%
MATTERPORT INC COMMON STOCK USD.00010.004%
NCR ATLEOS CORP COMMON STOCK USD.010.004%
NABORS INDUSTRIES LTD COMMON STOCK USD.0010.004%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.0010.004%
NPK INTERNATIONAL INC COMMON STOCK USD.010.004%
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.010.004%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.004%
O I GLASS INC COMMON STOCK USD.010.004%
OMNICELL INC COMMON STOCK USD.0010.004%
ONESPAN INC COMMON STOCK USD.0010.004%
PROGRESS SOFTWARE CORP COMMON STOCK USD.010.004%
PUBMATIC INC CLASS A COMMON STOCK USD.00010.004%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.010.004%
STURM RUGER & CO INC COMMON STOCK USD1.00.004%
RYERSON HOLDING CORP COMMON STOCK USD.010.004%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.010.004%
STANDARD MOTOR PRODS COMMON STOCK USD2.00.004%
SPARTANNASH CO COMMON STOCK0.004%
1ST SOURCE CORP COMMON STOCK0.004%
STRATEGIC EDUCATION INC COMMON STOCK USD.010.004%
MATIV HOLDINGS INC COMMON STOCK USD.10.004%
TERADATA CORP COMMON STOCK USD.010.004%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.10.004%
METALLUS INC COMMON STOCK0.004%
TRUPANION INC COMMON STOCK USD.000010.004%
TITAN INTERNATIONAL INC COMMON STOCK0.004%
UBIQUITI INC COMMON STOCK USD.0010.004%
US CELLULAR CORP COMMON STOCK USD1.00.004%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.004%
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.00.004%
VIR BIOTECHNOLOGY INC COMMON STOCK0.004%
VIASAT INC COMMON STOCK USD.00010.004%
BRISTOW GROUP INC COMMON STOCK USD.010.004%
VITESSE ENERGY INC COMMON STOCK USD.010.004%
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.00010.003%
ACCO BRANDS CORP COMMON STOCK USD.010.003%
ADDUS HOMECARE CORP COMMON STOCK USD.0010.003%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.0010.003%
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.010.003%
AMC NETWORKS INC A COMMON STOCK0.003%
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.010.003%
A MARK PRECIOUS METALS INC COMMON STOCK USD.010.003%
AMERANT BANCORP INC COMMON STOCK USD.10.003%
ARKO CORP COMMON STOCK USD.00010.003%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.010.003%
BEAM THERAPEUTICS INC COMMON STOCK USD.010.003%
B&G FOODS INC COMMON STOCK USD.010.003%
BEAZER HOMES USA INC COMMON STOCK USD.0010.003%
CAMDEN NATIONAL CORP COMMON STOCK0.003%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.50.003%
CNB FINANCIAL CORP/PA COMMON STOCK0.003%
CROSSFIRST BANKSHARES INC COMMON STOCK USD.010.003%
COMPASS MINERALS INTERNATION COMMON STOCK USD.010.003%
COSTAMARE INC COMMON STOCK USD.00010.003%
CNA FINANCIAL CORP COMMON STOCK USD2.50.003%
CALAVO GROWERS INC COMMON STOCK USD.0010.003%
LEONARDO DRS INC COMMON STOCK USD.010.003%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.0010.003%
VAALCO ENERGY INC COMMON STOCK USD.10.003%
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.010.003%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.010.003%
EVERI HOLDINGS INC COMMON STOCK USD.0010.003%
EZCORP INC CL A COMMON STOCK USD.010.003%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.010.003%
FRANKLIN COVEY CO COMMON STOCK USD.050.003%
FUNKO INC CLASS A COMMON STOCK USD.00010.003%
GREEN DOT CORP CLASS A COMMON STOCK USD.0010.003%
GUESS? INC COMMON STOCK USD.010.003%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.00010.003%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.010.003%
HAYWARD HOLDINGS INC COMMON STOCK USD.0010.003%
HORIZON BANCORP INC/IN COMMON STOCK0.003%
HASHICORP INC CL A COMMON STOCK USD.0000150.003%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.010.003%
HERITAGE COMMERCE CORP COMMON STOCK0.003%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.010.003%
MARINEMAX INC COMMON STOCK USD.0010.003%
IBOTTA INC CL A COMMON STOCK USD.000010.003%
IONQ INC COMMON STOCK USD.00010.003%
KOPPERS HOLDINGS INC COMMON STOCK USD.010.003%
LIBERTY GLOBAL LTD A COMMON STOCK USD.010.003%
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.010.003%
OPEN LENDING CORP COMMON STOCK0.003%
LSB INDUSTRIES INC COMMON STOCK USD.10.003%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.010.003%
MIDLAND STATES BANCORP INC COMMON STOCK USD.010.003%
VAIL RESORTS INC COMMON STOCK USD.010.003%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.003%
NORTHRIM BANCORP INC COMMON STOCK USD1.00.003%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.0010.003%
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.003%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.00010.003%
PEAPACK GLADSTONE FINL CORP COMMON STOCK0.003%
PLANET LABS PBC COMMON STOCK USD.00010.003%
PRA GROUP INC COMMON STOCK USD.010.003%
PROTO LABS INC COMMON STOCK USD.0010.003%
REPUBLIC BANCORP INC CLASS A COMMON STOCK0.003%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.0010.003%
ROGERS CORP COMMON STOCK USD1.00.003%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.010.003%
SHOE CARNIVAL INC COMMON STOCK USD.010.003%
SEABOARD CORP COMMON STOCK USD1.00.003%
SOTERA HEALTH CO COMMON STOCK USD.010.003%
SUMMIT THERAPEUTICS INC COMMON STOCK USD.010.003%
SMITH & WESSON BRANDS INC COMMON STOCK USD.0010.003%
TELADOC HEALTH INC COMMON STOCK USD.0010.003%
FIRST FINANCIAL CORP/INDIANA COMMON STOCK0.003%
TEEKAY CORP LTD COMMON STOCK USD.0010.003%
TRIMBLE INC COMMON STOCK USD.0010.003%
TRIMAS CORP COMMON STOCK USD.010.003%
TRUSTCO BANK CORP NY COMMON STOCK USD1.00.003%
TETRA TECHNOLOGIES INC COMMON STOCK USD.010.003%
UNITIL CORP COMMON STOCK0.003%
VEECO INSTRUMENTS INC COMMON STOCK USD.010.003%
WNS HOLDINGS LTD COMMON STOCK USD.160.003%
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.00.003%
OLYMPIC STEEL INC COMMON STOCK0.003%
ZILLOW GROUP INC A COMMON STOCK USD.00010.003%
ZIMVIE INC COMMON STOCK USD.010.003%
LIBERTY MEDIA CORP LIB NEW A TRACKING STK0.002%
ABCELLERA BIOLOGICS INC COMMON STOCK0.002%
FIRST MAJESTIC SILVER CORP COMMON STOCK0.002%
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.0010.002%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.010.002%
APPFOLIO INC A COMMON STOCK USD.00010.002%
ARROW FINANCIAL CORP COMMON STOCK USD1.00.002%
ARRAY TECHNOLOGIES INC COMMON STOCK USD.0010.002%
AMER SPORTS INC COMMON STOCK0.002%
ASTEC INDUSTRIES INC COMMON STOCK USD.20.002%
ARRIVENT BIOPHARMA INC COMMON STOCK USD.00010.002%
AVANOS MEDICAL INC COMMON STOCK USD.010.002%
MISSION PRODUCE INC COMMON STOCK USD.0010.002%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.150.002%
BAR HARBOR BANKSHARES COMMON STOCK USD2.00.002%
BURKE & HERBERT FINANCIAL SE COMMON STOCK0.002%
BOOT BARN HOLDINGS INC COMMON STOCK USD.00010.002%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.010.002%
BERRY CORP COMMON STOCK USD.0010.002%
BIOVENTUS INC A COMMON STOCK USD.0010.002%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.0010.002%
CARTER BANKSHARES INC COMMON STOCK USD1.00.002%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.010.002%
CENTRAL GARDEN & PET CO COMMON STOCK USD.010.002%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.00010.002%
CG ONCOLOGY INC COMMON STOCK0.002%
CIPHER MINING INC COMMON STOCK USD1.00.002%
CORE LABORATORIES INC COMMON STOCK USD.010.002%
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.00010.002%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.010.002%
CLEARWAY ENERGY INC A COMMON STOCK USD.010.002%
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.010.002%
DESIGNER BRANDS INC CLASS A COMMON STOCK0.002%
DUCOMMUN INC COMMON STOCK USD.010.002%
DIGI INTERNATIONAL INC COMMON STOCK USD.010.002%
DIAMOND HILL INVESTMENT GRP COMMON STOCK0.002%
ENNIS INC COMMON STOCK USD2.50.002%
EVERTEC INC COMMON STOCK USD.010.002%
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.00.002%
FLUSHING FINANCIAL CORP COMMON STOCK USD.010.002%
FIGS INC CLASS A COMMON STOCK USD.00010.002%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.010.002%
FULGENT GENETICS INC COMMON STOCK USD.00010.002%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.010.002%
FARMERS NATL BANC CORP COMMON STOCK0.002%
FORESTAR GROUP INC COMMON STOCK USD1.00.002%
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK0.002%
FIVE STAR BANCORP COMMON STOCK0.002%
GENESCO INC COMMON STOCK USD1.00.002%
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.00010.002%
GRAHAM CORP COMMON STOCK USD.10.002%
GLOBAL INDUSTRIAL CO COMMON STOCK USD.010.002%
GORMAN RUPP CO COMMON STOCK0.002%
GRAN TIERRA ENERGY INC COMMON STOCK USD.0010.002%
CHART INDUSTRIES INC COMMON STOCK USD.010.002%
HACKETT GROUP INC/THE COMMON STOCK USD.0010.002%
HIMS & HERS HEALTH INC COMMON STOCK USD.00010.002%
HALLADOR ENERGY CO COMMON STOCK USD.010.002%
HARBORONE BANCORP INC COMMON STOCK USD.010.002%
HEALTHSTREAM INC COMMON STOCK0.002%
HOMETRUST BANCSHARES INC COMMON STOCK0.002%
HEARTLAND EXPRESS INC COMMON STOCK USD.010.002%
HAVERTY FURNITURE COMMON STOCK USD1.00.002%
ICHOR HOLDINGS LTD COMMON STOCK USD.00010.002%
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.10.002%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.010.002%
JAKKS PACIFIC INC COMMON STOCK USD.0010.002%
KELLY SERVICES INC A COMMON STOCK USD1.00.002%
KARAT PACKAGING INC COMMON STOCK USD.0010.002%
KURA ONCOLOGY INC COMMON STOCK USD.00010.002%
LUCID GROUP INC COMMON STOCK USD.00010.002%
LOVESAC CO/THE COMMON STOCK USD.000010.002%
LIQUIDITY SERVICES INC COMMON STOCK USD.0010.002%
LUXFER HOLDINGS PLC COMMON STOCK USD.50.002%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.010.002%
RAMACO RESOURCES INC A COMMON STOCK0.002%
MILLERKNOLL INC COMMON STOCK USD.20.002%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.010.002%
XPLR INFRASTRUCTURE LP COMMON STOCK0.002%
NEWTEKONE INC COMMON STOCK USD.020.002%
NORTHFIELD BANCORP INC COMMON STOCK USD.010.002%
NVE CORP COMMON STOCK USD.010.002%
ENVISTA HOLDINGS CORP COMMON STOCK USD.010.002%
OIL DRI CORP OF AMERICA COMMON STOCK USD.10.002%
OWENS & MINOR INC COMMON STOCK USD2.00.002%
ORRSTOWN FINL SERVICES INC COMMON STOCK0.002%
ORASURE TECHNOLOGIES INC COMMON STOCK USD.0000010.002%
POTBELLY CORP COMMON STOCK USD.010.002%
PACIRA BIOSCIENCES INC COMMON STOCK USD.0010.002%
DAVE & BUSTER S ENTERTAINMEN COMMON STOCK USD.010.002%
DOUGLAS DYNAMICS INC COMMON STOCK USD.010.002%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.00.002%
PLUG POWER INC COMMON STOCK USD.010.002%
PROASSURANCE CORP COMMON STOCK USD.010.002%
PRIMO BRANDS CORP COMMON STOCK USD.010.002%
QUANTUMSCAPE CORP COMMON STOCK USD.00010.002%
RBB BANCORP COMMON STOCK0.002%
ARCUS BIOSCIENCES INC COMMON STOCK USD.00010.002%
RIGETTI COMPUTING INC COMMON STOCK USD.00010.002%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.010.002%
RANGER ENERGY SERVICES CL A COMMON STOCK0.002%
SAFE BULKERS INC COMMON STOCK USD.0010.002%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.010.002%
SCHOLASTIC CORP COMMON STOCK USD.010.002%
RADIUS RECYCLING INC COMMON STOCK USD1.00.002%
SANDRIDGE ENERGY INC COMMON STOCK USD.0010.002%
SHENANDOAH TELECOMMUNICATION COMMON STOCK0.002%
SIGA TECHNOLOGIES INC COMMON STOCK USD.00010.002%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.010.002%
SMARTFINANCIAL INC COMMON STOCK USD1.00.002%
SUNRISE COMMUNICAT CL A ADR0.002%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.00.002%
SHUTTERSTOCK INC COMMON STOCK USD.010.002%
STANLEY BLACK & DECKER INC COMMON STOCK USD2.50.002%
THERAVANCE BIOPHARMA INC COMMON STOCK USD.000010.002%
TARGET HOSPITALITY CORP COMMON STOCK USD.00010.002%
TITAN MACHINERY INC COMMON STOCK USD.000010.002%
UNITED FIRE GROUP INC COMMON STOCK USD.0010.002%
U HAUL HOLDING CO COMMON STOCK USD.250.002%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK0.002%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.0010.002%
UNITY BANCORP INC COMMON STOCK0.002%
USANA HEALTH SCIENCES INC COMMON STOCK USD.0010.002%
VOYAGER THERAPEUTICS INC COMMON STOCK USD.0010.002%
WASHINGTON TRUST BANCORP COMMON STOCK USD.06250.002%
WORLD ACCEPTANCE CORP COMMON STOCK0.002%
XENCOR INC COMMON STOCK USD.010.002%
XPERI INC COMMON STOCK USD.0010.002%
ACNB CORP COMMON STOCK USD2.50.001%
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.00010.001%
ALERUS FINANCIAL CORP COMMON STOCK USD1.00.001%
AMEDISYS INC COMMON STOCK USD.0010.001%
AMPLIFY ENERGY CORP COMMON STOCK USD.010.001%
LOGILITY SUPPLY CHAIN SOLUTI COMMON STOCK USD.10.001%
ANIKA THERAPEUTICS INC COMMON STOCK USD.010.001%
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.0010.001%
ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.00.001%
ARVINAS INC COMMON STOCK USD.0010.001%
AERSALE CORP COMMON STOCK USD.00010.001%
ATLANTICUS HOLDINGS CORP COMMON STOCK0.001%
ATN INTERNATIONAL INC COMMON STOCK USD.010.001%
AMERICAN VANGUARD CORP COMMON STOCK USD.10.001%
BCB BANCORP INC COMMON STOCK0.001%
BLOOM ENERGY CORP A COMMON STOCK USD.00010.001%
BUTTERFLY NETWORK INC COMMON STOCK USD.00010.001%
BLUE FOUNDRY BANCORP COMMON STOCK USD.010.001%
BANK OF MARIN BANCORP/CA COMMON STOCK0.001%
BOSTON OMAHA CORP CL A COMMON STOCK0.001%
SIERRA BANCORP COMMON STOCK0.001%
CAPITAL BANCORP INC/MD COMMON STOCK USD.010.001%
CHEMOURS CO/THE COMMON STOCK USD.010.001%
CORECARD CORP COMMON STOCK USD.010.001%
CEVA INC COMMON STOCK USD.0010.001%
CONFLUENT INC CLASS A COMMON STOCK USD.000010.001%
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.010.001%
FIRST CITIZENS BANC CORP COMMON STOCK0.001%
COLUMBIA FINANCIAL INC COMMON STOCK USD.010.001%
CLEAN ENERGY FUELS CORP COMMON STOCK USD.00010.001%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.010.001%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK0.001%
COURSERA INC COMMON STOCK USD.000010.001%
CRICUT INC CLASS A COMMON STOCK USD.0010.001%
CRAWFORD & COMPANY CL A COMMON STOCK USD1.00.001%
AMERICA S CAR MART INC COMMON STOCK USD.010.001%
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.00010.001%
CASTLE BIOSCIENCES INC COMMON STOCK USD.0010.001%
CYTEK BIOSCIENCES INC COMMON STOCK USD.0010.001%
CENTURI HOLDINGS INC COMMON STOCK USD.010.001%
CIVEO CORP COMMON STOCK USD.010.001%
COMMUNITY WEST BANCSHARES COMMON STOCK0.001%
CRYOPORT INC COMMON STOCK USD.0010.001%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.00.001%
3D SYSTEMS CORP COMMON STOCK USD.0010.001%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.0010.001%
DESTINATION XL GROUP INC COMMON STOCK USD.010.001%
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.010.001%
ENTERPRISE BANCORP INC COMMON STOCK USD.010.001%
EXCELERATE ENERGY INC A COMMON STOCK USD.0010.001%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.0010.001%
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.00010.001%
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.010.001%
FARO TECHNOLOGIES INC COMMON STOCK USD.0010.001%
FUTUREFUEL CORP COMMON STOCK USD.00010.001%
FIRST FOUNDATION INC COMMON STOCK USD.0010.001%
FIRST OF LONG ISLAND CORP COMMON STOCK USD.10.001%
FULL HOUSE RESORTS INC COMMON STOCK USD.00010.001%
FLUENCE ENERGY INC COMMON STOCK USD.000010.001%
FORMFACTOR INC COMMON STOCK USD.0010.001%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.010.001%
FS BANCORP INC COMMON STOCK USD.010.001%
FOSTER (LB) CO A COMMON STOCK USD.010.001%
FULCRUM THERAPEUTICS INC COMMON STOCK USD.0010.001%
GAMBLING.COM GROUP LTD COMMON STOCK0.001%
GLOBANT SA COMMON STOCK USD1.20.001%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.010.001%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.010.001%
GREEN PLAINS INC COMMON STOCK USD.0010.001%
HBT FINANCIAL INC/DE COMMON STOCK USD.010.001%
HEALTH CATALYST INC COMMON STOCK USD.0010.001%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.010.001%
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.010.001%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.00.001%
HOMESTREET INC COMMON STOCK0.001%
HONEST CO INC/THE COMMON STOCK USD.0010.001%
HOOKER FURNISHINGS CORP COMMON STOCK0.001%
HIGHPEAK ENERGY INC COMMON STOCK USD.00010.001%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.00010.001%
IBEX LTD COMMON STOCK USD.00010.001%
IMMERSION CORPORATION COMMON STOCK USD.0010.001%
FIRST INTERNET BANCORP COMMON STOCK0.001%
INFINERA CORP COMMON STOCK USD.0010.001%
INNODATA INC COMMON STOCK USD.010.001%
INTERPARFUMS INC COMMON STOCK USD.0010.001%
INTREPID POTASH INC COMMON STOCK USD.0010.001%
IRADIMED CORP COMMON STOCK USD.00010.001%
ST JOE CO/THE COMMON STOCK0.001%
JOINT CORP/THE COMMON STOCK USD.0010.001%
KIMBALL ELECTRONICS INC COMMON STOCK0.001%
KINDERCARE LEARNING COS INC COMMON STOCK USD.010.001%
EASTMAN KODAK CO COMMON STOCK USD.010.001%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.010.001%
KRONOS WORLDWIDE INC COMMON STOCK USD.010.001%
NLIGHT INC COMMON STOCK0.001%
LIBERTY BROADBAND A COMMON STOCK USD.010.001%
LANDS END INC COMMON STOCK USD.010.001%
LEGACY HOUSING CORP COMMON STOCK USD.0010.001%
LIONS GATE ENTERTAINMENT A COMMON STOCK0.001%
LIONS GATE ENTERTAINMENT B COMMON STOCK0.001%
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.010.001%
LIMONEIRA CO COMMON STOCK USD.010.001%
LIFEWAY FOODS INC COMMON STOCK0.001%
MAGNERA CORP COMMON STOCK USD.010.001%
MAMA S CREATIONS INC COMMON STOCK0.001%
MAYVILLE ENGINEERING CO INC COMMON STOCK0.001%
MEDIFAST INC COMMON STOCK USD.0010.001%
METHODE ELECTRONICS INC COMMON STOCK USD.50.001%
MERCER INTERNATIONAL INC COMMON STOCK USD1.00.001%
MONEYLION INC COMMON STOCK0.001%
MONTAUK RENEWABLES INC COMMON STOCK USD.010.001%
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.010.001%
MOVADO GROUP INC COMMON STOCK USD.010.001%
MID PENN BANCORP INC COMMON STOCK USD1.00.001%
MAC COPPER LTD COMMON STOCK USD.00010.001%
MATRIX SERVICE CO COMMON STOCK USD.010.001%
MANITOWOC COMPANY INC COMMON STOCK USD.010.001%
MCEWEN MINING INC COMMON STOCK0.001%
MAXCYTE INC COMMON STOCK0.001%
NATURES SUNSHINE PRODS INC COMMON STOCK0.001%
NEOGEN CORP COMMON STOCK USD.160.001%
NEXTDECADE CORP COMMON STOCK USD.00010.001%
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.0010.001%
NATIONAL PRESTO INDS INC COMMON STOCK USD1.00.001%
NATIONAL RESEARCH CORP COMMON STOCK USD.0010.001%
NERDWALLET INC CL A COMMON STOCK USD.00010.001%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.0010.001%
NUVATION BIO INC COMMON STOCK USD.00010.001%
NORTHWEST PIPE CO COMMON STOCK USD.010.001%
ONITY GROUP INC COMMON STOCK USD.010.001%
ORTHOFIX MEDICAL INC COMMON STOCK USD.10.001%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.010.001%
OLO INC CLASS A COMMON STOCK USD.0010.001%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.00010.001%
ORION GROUP HOLDINGS INC COMMON STOCK USD.010.001%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.00010.001%
PCB BANCORP COMMON STOCK0.001%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.00.001%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.00.001%
TXNM ENERGY INC COMMON STOCK0.001%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.00010.001%
QUANTERIX CORP COMMON STOCK USD.0010.001%
QUAD GRAPHICS INC COMMON STOCK USD.0250.001%
UPBOUND GROUP INC COMMON STOCK USD.010.001%
ROCKY BRANDS INC COMMON STOCK0.001%
REPLIMUNE GROUP INC COMMON STOCK USD.0010.001%
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.0010.001%
REGENXBIO INC COMMON STOCK USD.00010.001%
RESOURCES CONNECTION INC COMMON STOCK USD.010.001%
RELAY THERAPEUTICS INC COMMON STOCK USD.0010.001%
RADIANT LOGISTICS INC COMMON STOCK USD.0010.001%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.10.001%
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.00010.001%
RUSH STREET INTERACTIVE INC COMMON STOCK USD.00010.001%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.010.001%
REVOLVE GROUP INC COMMON STOCK USD.0010.001%
SAGE THERAPEUTICS INC COMMON STOCK USD.00010.001%
SINCLAIR INC COMMON STOCK USD.010.001%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.00010.001%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.010.001%
SENECA FOODS CORP CL A COMMON STOCK USD.250.001%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.010.001%
SUPERIOR GROUP OF COS INC COMMON STOCK0.001%
SHORE BANCSHARES INC COMMON STOCK USD.010.001%
SHYFT GROUP INC/THE COMMON STOCK USD.010.001%
SELECTQUOTE INC COMMON STOCK USD.010.001%
SPS COMMERCE INC COMMON STOCK USD.0010.001%
STOKE THERAPEUTICS INC COMMON STOCK0.001%
TASKUS INC A COMMON STOCK USD.010.001%
TRUEBLUE INC COMMON STOCK0.001%
TABOOLA.COM LTD COMMON STOCK0.001%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.00.001%
TFS FINANCIAL CORP COMMON STOCK USD.010.001%
TREDEGAR CORP COMMON STOCK0.001%
THRYV HOLDINGS INC COMMON STOCK0.001%
TIPTREE INC COMMON STOCK USD.0010.001%
TOOTSIE ROLL INDS COMMON STOCK USD.6940.001%
TEJON RANCH CO COMMON STOCK USD.50.001%
ENTRADA THERAPEUTICS INC COMMON STOCK USD.00010.001%
URANIUM ENERGY CORP COMMON STOCK USD.0010.001%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.00010.001%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.0010.001%
UPSTART HOLDINGS INC COMMON STOCK USD.00010.001%
UPWORK INC COMMON STOCK USD.00010.001%
VERVE THERAPEUTICS INC COMMON STOCK USD.0010.001%
VIRCO MFG CORPORATION COMMON STOCK USD.010.001%
VILLAGE SUPER MARKET CLASS A COMMON STOCK0.001%
VANDA PHARMACEUTICALS INC COMMON STOCK USD.0010.001%
VISHAY PRECISION GROUP COMMON STOCK0.001%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.010.001%
VAREX IMAGING CORP COMMON STOCK USD.010.001%
VESTIS CORP COMMON STOCK USD.010.001%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.50.001%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.010.001%
WIDEOPENWEST INC COMMON STOCK USD.010.001%
WATERSTONE FINANCIAL INC COMMON STOCK USD.010.001%
WEST BANCORPORATION COMMON STOCK0.001%
W&T OFFSHORE INC COMMON STOCK USD.000010.001%
XPEL INC COMMON STOCK0.001%
ERMENEGILDO ZEGNA NV COMMON STOCK0.001%
ZIPRECRUITER INC A COMMON STOCK USD.000010.001%
ZUMIEZ INC COMMON STOCK0.001%
CONTRA AKOUOS INC COMMON STOCK0%
CONTRA ALBIREO PHARMA COMMON STOCK0%
CONTRA CHINOOK THERAPE COMMON STOCK0%
CONTRA CINCOR PHARMA I COMMON STOCK0%
CONTRA CONCERT PHARMAC COMMON STOCK0%
CONTRA FUSION PHARMACE COMMON STOCK0%
CONTRA ICOSAVAX INC COMMON STOCK0%
CONTRA MIRATI THERAPEU COMMON STOCK0%
CONTRA STRONGBRIDGE BI COMMON STOCK0%
ESC GCI LIBERTY INC SR COMMON STOCK0%
RADIUS HEALTH I COMMON STOCK0%
OMNIAB INC 12.5 EARNOUT COMMON STOCK0%
OMNIAB INC 15.00 EARNOUT COMMON STOCK0%
CONTRA ABIOMED INC COMMON STOCK0%
ABSCI CORP COMMON STOCK USD.00010%
ARCHER AVIATION INC A COMMON STOCK USD.00010%
ACACIA RESEARCH CORP COMMON STOCK USD.0010%
ACME UNITED CORP COMMON STOCK USD2.50%
ADTRAN HOLDINGS INC COMMON STOCK USD.010%
AGILON HEALTH INC COMMON STOCK USD.010%
PLAYAGS INC COMMON STOCK USD.010%
ALICO INC COMMON STOCK USD1.00%
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.0010%
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.0010%
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.00010%
ARDAGH METAL PACKAGING SA COMMON STOCK USD.010%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.010%
ALLIENT INC COMMON STOCK0%
AMPLITUDE INC CLASS A COMMON STOCK USD.000010%
ANGIODYNAMICS INC COMMON STOCK USD.010%
ANI PHARMACEUTICALS INC COMMON STOCK USD.00010%
ANNEXON INC COMMON STOCK0%
APPIAN CORP A COMMON STOCK USD.00010%
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.00010%
AST SPACEMOBILE INC COMMON STOCK USD.00010%
ASURE SOFTWARE INC COMMON STOCK USD.010%
AMES NATIONAL CORP COMMON STOCK USD2.00%
ASTRIA THERAPEUTICS INC COMMON STOCK USD.0010%
AURINIA PHARMACEUTICALS INC COMMON STOCK0%
ATEA PHARMACEUTICALS INC COMMON STOCK USD.0010%
AVIAT NETWORKS INC COMMON STOCK USD.010%
AVANTOR INC COMMON STOCK USD.010%
ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.0010%
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.00010%
BATH & BODY WORKS INC COMMON STOCK USD.50%
BAYCOM CORP COMMON STOCK0%
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.010%
BIRKENSTOCK HOLDING PLC COMMON STOCK0%
BK TECHNOLOGIES CORP COMMON STOCK USD.60%
BLADE AIR MOBILITY INC COMMON STOCK USD.00010%
DMC GLOBAL INC COMMON STOCK0%
BRC INC A COMMON STOCK USD.00010%
BASSETT FURNITURE INDS COMMON STOCK USD5.00%
BANKWELL FINANCIAL GROUP INC COMMON STOCK0%
CATO CORP CLASS A COMMON STOCK USD.0330%
C4 THERAPEUTICS INC COMMON STOCK USD.00010%
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.010%
CADRE HOLDINGS INC COMMON STOCK USD.010%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.010%
CLARUS CORP COMMON STOCK USD.00010%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.0010%
CLEARFIELD INC COMMON STOCK USD.010%
CALEDONIA MINING CORP PLC COMMON STOCK0%
CENTURY CASINOS INC COMMON STOCK USD.010%
CONCENTRIX CORP COMMON STOCK0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.010%
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.48670%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.0010%
CONSUMER PORTFOLIO SERVICES COMMON STOCK0%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.000050%
CARRIAGE SERVICES INC COMMON STOCK USD.010%
CITI TRENDS INC COMMON STOCK USD.010%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.010%
CVRX INC COMMON STOCK USD.010%
CRAWFORD & CO CL B COMMON STOCK USD1.00%
CITIZENS & NORTHERN CORP COMMON STOCK USD1.00%
DOCGO INC COMMON STOCK USD.00010%
DENNY S CORP COMMON STOCK USD.010%
DONEGAL GROUP INC CL A COMMON STOCK USD.010%
DAILY JOURNAL CORP COMMON STOCK USD.010%
EQUIFAX INC COMMON STOCK USD1.250%
EHEALTH INC COMMON STOCK USD.0010%
ELF BEAUTY INC COMMON STOCK USD.010%
ELECTROMED INC COMMON STOCK USD.010%
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.010%
ERASCA INC COMMON STOCK USD.00010%
89BIO INC COMMON STOCK USD.0010%
EVANS BANCORP INC COMMON STOCK USD.50%
EXTREME NETWORKS INC COMMON STOCK USD.0010%
FIDELITY D&D BANCORP INC COMMON STOCK0%
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.00010%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.010%
FOGHORN THERAPEUTICS INC COMMON STOCK USD.00010%
FLEXSTEEL INDS COMMON STOCK USD1.00%
FLYWIRE CORP VOTING COMMON STOCK USD.00010%
FARMERS & MERCHANTS BANCO/OH COMMON STOCK0%
FIRST BANCORP INC/ME COMMON STOCK USD.010%
FIVE POINT HOLDINGS LLC CL A COMMON STOCK0%
FRP HOLDINGS INC COMMON STOCK USD.10%
PRIMIS FINANCIAL CORP COMMON STOCK USD.010%
FASTLY INC CLASS A COMMON STOCK USD.000020%
FVCBANKCORP INC COMMON STOCK USD.010%
GREENE COUNTY BANCORP INC COMMON STOCK USD.10%
GANNETT CO INC COMMON STOCK USD.010%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.010%
GEVO INC COMMON STOCK0%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.00010%
GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.0010%
GUARANTY BANCSHARES INC COMMON STOCK USD1.00%
GLOBAL WATER RESOURCES INC COMMON STOCK USD.010%
HAMILTON BEACH BRAND A COMMON STOCK USD.010%
HOME BANCORP INC COMMON STOCK USD.010%
HAWAIIAN ELECTRIC INDS COMMON STOCK0%
HIPPO HOLDINGS INC COMMON STOCK USD.00010%
HILLEVAX INC COMMON STOCK USD.00010%
INOGEN INC COMMON STOCK USD.0010%
INSMED INC COMMON STOCK USD.010%
DISC MEDICINE INC COMMON STOCK USD.00010%
INVESTORS TITLE CO COMMON STOCK0%
ITEOS THERAPEUTICS INC COMMON STOCK USD.0010%
ITRON INC COMMON STOCK0%
INTEVAC INC COMMON STOCK0%
JOHN MARSHALL BANCORP INC COMMON STOCK0%
JOBY AVIATION INC COMMON STOCK USD.00010%
JOHNSON OUTDOORS INC A COMMON STOCK USD.050%
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.00020%
KELLANOVA COMMON STOCK USD.250%
NEXTDOOR HOLDINGS INC COMMON STOCK USD.00010%
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.010%
KODIAK SCIENCES INC COMMON STOCK USD.00010%
KLAVIYO INC A COMMON STOCK USD.0010%
LAZARD INC COMMON STOCK USD.010%
LIFETIME BRANDS INC COMMON STOCK USD.010%
LOANDEPOT INC CLASS A COMMON STOCK USD.0010%
LENZ THERAPEUTICS INC COMMON STOCK USD.000010%
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.010%
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.00010%
LARIMAR THERAPEUTICS INC COMMON STOCK USD.010%
LANDSEA HOMES CORP COMMON STOCK USD.00010%
PULMONX CORP COMMON STOCK USD.0010%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.00%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.00010%
RAMACO RESOURCES INC B COMMON STOCK0%
MEDALLION FINANCIAL CORP COMMON STOCK USD.010%
MGP INGREDIENTS INC COMMON STOCK0%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.00%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.010%
M TRON INDUSTRIES INC COMMON STOCK USD.010%
MARINE PRODUCTS CORP COMMON STOCK USD.10%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.010%
MATCH GROUP INC COMMON STOCK USD.0010%
MVB FINANCIAL CORP COMMON STOCK USD1.00%
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.010%
PLAYSTUDIOS INC COMMON STOCK USD.00010%
NACCO INDUSTRIES CL A COMMON STOCK USD1.00%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.250%
NKARTA INC COMMON STOCK0%
NN INC COMMON STOCK USD.010%
NETSCOUT SYSTEMS INC COMMON STOCK USD.0010%
INTELLIA THERAPEUTICS INC COMMON STOCK USD.00010%
NEVRO CORP COMMON STOCK USD.0010%
OMNIAB INC COMMON STOCK USD.00010%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.250%
OMEGA FLEX INC COMMON STOCK USD.010%
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.00010%
OLAPLEX HOLDINGS INC COMMON STOCK USD.0010%
OP BANCORP COMMON STOCK0%
OPORTUN FINANCIAL CORP COMMON STOCK USD.00010%
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.00010%
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.0010%
OAK VALLEY BANCORP COMMON STOCK0%
RANPAK HOLDINGS CORP COMMON STOCK USD.00010%
PITNEY BOWES INC COMMON STOCK USD1.00%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.00010%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.010%
PDL BIOPHARMA INC COMMON STOCK USD.010%
PETMED EXPRESS INC COMMON STOCK USD.0010%
PROFRAC HOLDING CORP A COMMON STOCK USD.010%
PHX MINERALS INC COMMON STOCK USD.016660%
PARKE BANCORP INC COMMON STOCK USD.10%
PARK AEROSPACE CORP COMMON STOCK USD.10%
PLIANT THERAPEUTICS INC COMMON STOCK0%
PENTAIR PLC COMMON STOCK USD.010%
PAMT CORP COMMON STOCK USD.010%
PAPA JOHN S INTL INC COMMON STOCK USD.010%
RIBBON COMMUNICATIONS INC COMMON STOCK USD.0010%
RICHARDSON ELEC LTD COMMON STOCK USD.050%
ROCKET LAB USA INC COMMON STOCK USD.00010%
RMR GROUP INC/THE A COMMON STOCK0%
RED RIVER BANCSHARES INC COMMON STOCK0%
STAR BULK CARRIERS CORP COMMON STOCK USD.010%
SEER INC COMMON STOCK USD.000010%
STITCH FIX INC CLASS A COMMON STOCK USD.000020%
SIGHT SCIENCES INC COMMON STOCK USD.0010%
STAR GROUP LP COMMON STOCK0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.0010%
SITIME CORP COMMON STOCK USD.00010%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.010%
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.010%
SEMLER SCIENTIFIC INC COMMON STOCK USD.0010%
SMARTRENT INC COMMON STOCK USD.00010%
SLEEP NUMBER CORP COMMON STOCK USD.010%
SOLVENTUM CORP COMMON STOCK0%
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.010%
SERITAGE GROWTH PROP A COMMON STOCK USD.010%
STONERIDGE INC COMMON STOCK0%
SAREPTA THERAPEUTICS INC COMMON STOCK USD.00010%
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK USD.010%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.00010%
SUTRO BIOPHARMA INC COMMON STOCK USD.0010%
LATHAM GROUP INC COMMON STOCK USD.00010%
SYMBOTIC INC COMMON STOCK USD.00010%
TAYLOR DEVICES INC COMMON STOCK USD.0250%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.0010%
TERNS PHARMACEUTICALS INC COMMON STOCK USD.00010%
TELOS CORPORATION COMMON STOCK USD.0010%
TILLY S INC CLASS A SHRS COMMON STOCK USD.0010%
TOURMALINE BIO INC COMMON STOCK USD.00010%
TRUECAR INC COMMON STOCK USD.00010%
TIMBERLAND BANCORP INC COMMON STOCK USD.010%
2SEVENTY BIO INC COMMON STOCK USD.00010%
TTEC HOLDINGS INC COMMON STOCK USD.010%
TILE SHOP HLDGS INC COMMON STOCK USD.00010%
TYRA BIOSCIENCES INC COMMON STOCK USD.00010%
UNITED SECURITY BANCSHARE/CA COMMON STOCK0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.010%
UNIFI INC COMMON STOCK USD.10%
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.010%
MARRIOTT VACATIONS WORLD COMMON STOCK USD.010%
VELOCITY FINANCIAL INC COMMON STOCK0%
VIAVI SOLUTIONS INC COMMON STOCK USD.0010%
VICOR CORP COMMON STOCK USD.010%
VIMEO INC COMMON STOCK USD.010%
VERA BRADLEY INC COMMON STOCK0%
VERINT SYSTEMS INC COMMON STOCK USD.0010%
WALKER & DUNLOP INC COMMON STOCK0%
WESTERN DIGITAL CORP COMMON STOCK USD.010%
WEX INC COMMON STOCK USD.010%
WILLDAN GROUP INC COMMON STOCK USD.010%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.010%
ESSENTIAL UTILITIES INC COMMON STOCK USD.50%
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.00010%
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.0010%
ZYMEWORKS INC COMMON STOCK USD.000010%
ZYNEX INC COMMON STOCK USD.0010%