FlexShares Morningstar US Market Factors Tilt Index Fund

심볼

TILT

주가

$211.29

거래소

AMEX

산업

Asset Management

배당률

0.88%

배당락일

2024-09-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.20

$212.51

$0.66316

0.31%

2024.09.20

2024.09.26

2024.06.21

$200.35

$0.691

0.34%

2024.06.21

2024.06.27

2024.03.15

$192.49

$0.43

0.22%

2024.03.18

2024.03.21

2023.12.15

$181.56

$0.98733

0.54%

2023.12.18

2023.12.21

2023.09.15

$170.99

$0.57051

0.33%

2023.09.18

2023.09.21

2023.06.16

$167.87

$0.66479

0.40%

2023.06.20

2023.06.23

2023.03.17

$152.08

$0.40174

0.26%

2023.03.20

2023.03.23

2022.12.16

$151.11

$0.811

0.54%

2022.12.19

2022.12.22

2022.09.16

$151.75

$0.587

0.39%

2022.09.19

2022.09.22

2022.06.17

$141.48

$0.588

0.42%

2022.06.21

2022.06.24

2022.03.18

$171.14

$0.399

0.23%

2022.03.21

2022.03.24

2021.12.17

$178.71

$0.785

0.44%

2021.12.20

2021.12.23

2021.09.17

$173.96

$0.497

0.29%

2021.09.20

2021.09.23

2021.06.18

$168.18

$0.463

0.28%

2021.06.21

2021.06.24

2021.03.19

$159.15

$0.379

0.24%

2021.03.22

2021.03.25

2020.12.18

$144.64

$0.683

0.47%

2020.12.21

2020.12.24

2020.09.18

$123.69

$0.488

0.39%

2020.09.21

2020.09.23

2020.06.19

$115.1

$0.532

0.46%

2020.06.22

2020.06.25

2020.03.20

$87.19

$0.454

0.52%

2020.03.23

2020.03.26

2019.12.20

$126.9

$0.631

0.50%

2019.12.23

2019.12.27

2019.09.20

-

$0.426

0.20%

2019.09.23

2019.09.26

2019.06.21

-

$0.554

0.26%

2019.06.24

2019.06.27

2019.03.15

-

$0.35

0.17%

2019.03.18

2019.03.21

2018.12.21

-

$0.56

0.27%

2018.12.24

2018.12.28

2018.09.24

-

$0.62

0.29%

2018.09.25

2018.09.28

2018.06.18

-

$0.46

0.22%

2018.06.19

2018.06.22

2018.03.19

-

$0.33

0.16%

2018.03.20

2018.03.23

2017.12.21

-

$0.57

0.27%

2017.12.22

2017.12.28

2017.09.18

-

$0.43

0.20%

2017.09.19

2017.09.22

2017.06.19

-

$0.43

0.20%

2017.06.21

2017.06.23

2017.03.20

-

$0.32

0.15%

2017.03.22

2017.03.24

2016.12.22

-

$0.52

0.25%

2016.12.27

2016.12.29

2016.09.19

-

$0.38

0.18%

2016.09.21

2016.09.23

2016.06.20

-

$0.38

0.18%

2016.06.22

2016.06.24

2016.03.21

-

$0.26

0.12%

2016.03.23

2016.03.28

2015.12.29

-

$1.66

0.79%

2015.12.31

2016.01.05

2014.12.29

-

$1.17

0.55%

2014.12.31

2015.01.05

2013.12.27

-

$0.79

0.37%

2013.12.31

2014.01.03

2012.12.27

-

$0.66

0.31%

2012.12.31

2013.01.03

2011.12.28

-

$0.12

0.06%

2011.12.30

2012.01.05

보유비중

종목비중 (%)
APPLE INC COMMON STOCK USD 0.000014.423%
MICROSOFT CORP COMMON STOCK USD 0.000006254.21%
NVIDIA CORP COMMON STOCK USD 0.0014.035%
AMAZON.COM INC COMMON STOCK USD 0.012.396%
META PLATFORMS INC COMMON STOCK USD 0.0000061.777%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.395%
ALPHABET INC COMMON STOCK USD 0.0011.338%
ALPHABET INC COMMON STOCK USD 0.0011.193%
BROADCOM INC COMMON STOCK USD1.101%
ELI LILLY & CO COMMON STOCK USD 01.015%
JPMORGAN CHASE & CO COMMON STOCK USD 11.008%
TESLA INC COMMON STOCK USD 0.0010.952%
EXXON MOBIL0.934%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.010.915%
HOME DEPOT INC/THE COMMON STOCK USD 0.050.674%
JOHNSON & JOHNSON COMMON STOCK USD 10.643%
VISA INC COMMON STOCK USD 0.00010.625%
ABBVIE INC COMMON STOCK USD 0.010.576%
MASTERCARD INC COMMON STOCK USD 0.00010.551%
THE PROCTER & GAMBLE COMPANY.0.543%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.0050.53%
WALMART INC COMMON STOCK USD 0.10.477%
MERCK & CO INC COMMON STOCK USD 0.50.463%
BANK OF AMERICA CORP COMMON STOCK USD 0.010.46%
CASH0.453%
CHEVRON CORP COMMON STOCK USD 0.750.435%
NETFLIX INC COMMON STOCK USD 0.0010.418%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.010.375%
COCA-COLA CO/THE COMMON STOCK USD 0.250.372%
ORACLE CORP COMMON STOCK USD 0.010.367%
CISCO SYSTEMS INC COMMON STOCK USD 0.0010.357%
SALESFORCE.COM INC.0.356%
INTERNATIONAL BUSINESS MACHINES CORPORATION0.343%
WELLS FARGO & CO COMMON STOCK USD 1.6660.326%
CATERPILLAR INC COMMON STOCK USD 10.324%
ACCENTURE PLC COMMON STOCK USD 0.00002250.316%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 10.314%
PEPSICO INC COMMON STOCK USD 0.0170.312%
QUALCOMM INC COMMON STOCK USD 0.00010.312%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 00.309%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.10.309%
LINDE PLC COMMON STOCK EUR 0.0010.307%
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ40.306%
ADOBE INC COMMON STOCK USD 0.00010.3%
MCDONALD'S CORP COMMON STOCK USD 0.010.293%
AMGEN INC COMMON STOCK USD 0.00010.291%
NEXTERA ENERGY INC COMMON STOCK USD 0.010.286%
THE WALT DISNEY COMPANY0.284%
RTX CORP0.282%
PFIZER INC COMMON STOCK USD 0.050.275%
GE AEROSPACE0.274%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.010.274%
COMCAST CORP COMMON STOCK USD 0.010.269%
AMERICAN EXPRESS CO COMMON STOCK USD 0.20.267%
ABBOTT LABORATORIES COMMON STOCK USD 00.263%
AT&T INC COMMON STOCK USD 10.261%
LOWE'S COS INC COMMON STOCK USD 0.50.259%
SERVICENOW INC COMMON STOCK USD 0.0010.258%
TEXAS INSTRUMENTS INC COMMON STOCK USD 10.251%
DANAHER CORP COMMON STOCK USD 0.010.241%
BLACKROCK INC COMMON STOCK USD 0.010.231%
MORGAN STANLEY COMMON STOCK USD 0.010.231%
INTUIT INC COMMON STOCK USD 0.010.229%
CONOCOPHILLIPS COMMON STOCK USD 0.010.228%
APPLIED MATERIALS INC COMMON STOCK USD 0.010.227%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.0010.226%
LOCKHEED MARTIN CORP COMMON STOCK USD 10.216%
S&P GLOBAL INC COMMON STOCK USD 10.216%
PROGRESSIVE CORP/THE COMMON STOCK USD 10.208%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.000010.207%
UNION PACIFIC CORP COMMON STOCK USD 2.50.197%
BOOKING HOLDINGS INC COMMON STOCK USD 0.0080.196%
CITIGROUP INC COMMON STOCK USD 0.010.196%
MEDTRONIC PLC COMMON STOCK USD 0.10.193%
ELEVANCE HEALTH INC COMMON STOCK USD 0.010.189%
CHUBB LTD COMMON STOCK USD 24.150.188%
STARBUCKS CORP COMMON STOCK USD 0.0010.183%
GILEAD SCIENCES INC COMMON STOCK USD 0.0010.182%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 10.18%
EATON CORP PLC COMMON STOCK USD 0.010.179%
FISERV INC COMMON STOCK USD 0.010.177%
TJX COS INC/THE COMMON STOCK USD 10.177%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.010.17%
DEERE & CO COMMON STOCK USD 10.168%
STRYKER CORP COMMON STOCK USD 0.10.168%
T-MOBILE US INC COMMON STOCK USD 0.00010.164%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.10.163%
CIGNA GROUP/THE COMMON STOCK USD 0.010.163%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.010.162%
SOUTHERN CO/THE COMMON STOCK USD 50.161%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 00.16%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.010.16%
ANALOG DEVICES INC COMMON STOCK USD 0.1670.156%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.10.155%
BOEING CO/THE COMMON STOCK USD 50.154%
MARSH & MCLENNAN COS INC COMMON STOCK USD 10.154%
PROLOGIS INC REIT USD 0.010.154%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.10.148%
KLA CORP COMMON STOCK USD 0.0010.148%
LAM RESEARCH CORP COMMON STOCK USD 0.0010.145%
BLACKSTONE GROUP INC/THE COMMON STOCK USD 00.144%
ALTRIA GROUP INC COMMON STOCK USD 0.3330.144%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.00010.144%
DUKE ENERGY CORP COMMON STOCK USD 0.0010.142%
KKR & CO INC COMMON STOCK USD 0.010.142%
REGENERON PHARMACEUTICALS INC COMMON STOCK USD0.142%
AMERICAN TOWER CORP REIT USD 0.010.138%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.00010.138%
CVS HEALTH CORP COMMON STOCK USD 0.010.137%
EAST WEST BANCORP INC COMMON STOCK USD 0.0010.135%
ARISTA NETWORKS INC COMMON STOCK USD 0.00010.134%
NIKE INC COMMON STOCK USD 00.13%
MERCADOLIBRE INC COMMON STOCK USD 0.0010.129%
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.010.129%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD0.127%
ASSURANT INC COMMON STOCK USD 0.010.126%
EOG RESOURCES INC COMMON STOCK USD 0.010.126%
HCA HEALTHCARE INC COMMON STOCK USD 0.010.126%
NORTHROP GRUMMAN CORP COMMON STOCK USD 10.126%
INTEL CORP COMMON STOCK USD 0.0010.123%
TAPESTRY INC COMMON STOCK USD 0.010.123%
ZOETIS INC COMMON STOCK USD 0.010.123%
3M CO COMMON STOCK USD 0.010.119%
CONSTELLATION ENERGY CORP COMMON STOCK USD0.118%
GENERAL DYNAMICS CORP COMMON STOCK USD 10.118%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK0.118%
TARGET CORP COMMON STOCK USD 0.08330.118%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 10.117%
US BANCORP COMMON STOCK USD 0.010.117%
BECTON DICKINSON & CO COMMON STOCK USD 10.116%
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 10.116%
GLOBE LIFE INC COMMON STOCK USD 10.115%
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 10.115%
EMERSON ELECTRIC CO COMMON STOCK USD 0.50.114%
STIFEL FINANCIAL CORP COMMON STOCK USD 0.150.114%
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 00.113%
ANNALY CAPITAL MANAGEMENT INC REIT0.112%
PARKER-HANNIFIN CORP COMMON STOCK USD 0.50.112%
PERMIAN RESOURCES0.112%
WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.00010.112%
COLGATE-PALMOLIVE CO COMMON STOCK USD 10.11%
CSX CORP COMMON STOCK USD 10.11%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.0010.11%
EQUINIX INC REIT USD 0.0010.108%
CME GROUP INC COMMON STOCK USD 0.010.107%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.010.107%
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 10.107%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.010.106%
SCHLUMBERGER NV COMMON STOCK USD 0.010.106%
WASTE MANAGEMENT INC COMMON STOCK USD 0.010.106%
AFLAC INC COMMON STOCK USD 0.10.105%
FIRST HORIZON CORP COMMON STOCK USD 0.6250.105%
MCKESSON CORP COMMON STOCK USD 0.010.105%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.10.104%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.010.104%
MOODY'S CORP COMMON STOCK USD 0.010.104%
FEDEX CORP COMMON STOCK USD 0.10.103%
INGREDION INC COMMON STOCK USD 0.010.103%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.010.103%
SYNOPSYS INC COMMON STOCK USD 0.010.103%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 10.102%
CROCS INC COMMON STOCK USD 0.0010.102%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.010.102%
LITHIA MOTORS INC COMMON STOCK USD 00.102%
TRANSDIGM GROUP INC COMMON STOCK USD 0.010.102%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.010.101%
HENRY SCHEIN INC COMMON STOCK USD 0.010.101%
MUELLER INDUSTRIES INC COMMON STOCK USD 0.010.101%
PHILLIPS 66 COMMON STOCK USD0.101%
WELLTOWER INC0.101%
CHORD ENERGY CORP COMMON STOCK USD0.1%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.010.1%
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD0.099%
AON PLC COMMON STOCK USD0.099%
CARRIER GLOBAL CORP COMMON STOCK USD 0.010.099%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.010.099%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD0.098%
COMERICA INC COMMON STOCK USD 50.098%
AGNC INVESTMENT CORP REIT USD 0.010.097%
CRH PLC COMMON STOCK USD 0.320.097%
DR HORTON INC COMMON STOCK USD 0.010.097%
VOYA FINANCIAL INC COMMON STOCK USD 0.010.097%
AMPHENOL CORP COMMON STOCK USD 0.0010.096%
TRAVELERS COS INC/THE COMMON STOCK USD 00.095%
WEBSTER FINANCIAL CORP COMMON STOCK USD 0.010.095%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.010.094%
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 10.094%
BERRY GLOBAL GROUP INC COMMON STOCK USD 0.010.093%
CINTAS CORP COMMON STOCK USD 00.093%
ONEOK INC COMMON STOCK USD 0.010.093%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ40.092%
GE VERNOVA INC COMMON STOCK USD 0.010.092%
GENERAL MOTORS CO COMMON STOCK USD 0.010.092%
METLIFE INC COMMON STOCK USD 0.010.091%
UFP INDUSTRIES INC COMMON STOCK USD 00.091%
UNITED STATES STEEL CORP COMMON STOCK USD 10.091%
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD0.09%
MERITAGE HOMES CORP COMMON STOCK USD 0.010.09%
TRUIST FINANCIAL CORP COMMON STOCK USD 50.09%
ZIONS BANCORP NA COMMON STOCK USD 0.0010.09%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD0.089%
WESCO INTERNATIONAL INC COMMON STOCK USD 0.010.089%
BORGWARNER INC COMMON STOCK USD 0.010.088%
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.010.088%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.00010.087%
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.010.087%
PACCAR INC COMMON STOCK USD 10.087%
WILLIAMS COS INC/THE COMMON STOCK USD 10.087%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD0.086%
ELANCO ANIMAL HEALTH INC COMMON STOCK USD 00.086%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD0.086%
TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.000010.086%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD0.085%
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.0020.085%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 10.084%
POPULAR INC COMMON STOCK USD 0.010.084%
DOMINION ENERGY INC COMMON STOCK USD 00.084%
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK0.084%
RIVIAN AUTOMOTIVE INC COMMON STOCK USD 0.0010.084%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.010.083%
MGIC INVESTMENT CORP COMMON STOCK USD 10.083%
NXP SEMICONDUCTORS NV COMMON STOCK USD0.083%
VF CORP COMMON STOCK USD 00.083%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD0.082%
NEWMONT CORP COMMON STOCK USD 1.60.082%
SEMPRA COMMON STOCK USD 00.081%
SOUTHSTATE CORP COMMON STOCK USD 2.50.081%
VALERO ENERGY CORP COMMON STOCK USD 0.010.081%
ARROW ELECTRONICS INC COMMON STOCK USD 10.08%
ECOLAB INC COMMON STOCK USD 10.08%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 10.08%
REALTY INCOME CORP REIT USD 10.08%
SYNOVUS FINANCIAL CORP COMMON STOCK USD 10.08%
ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.010.079%
ALLSTATE CORP/THE COMMON STOCK USD 0.010.079%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON0.079%
LENNAR CORP COMMON STOCK USD 0.10.079%
RYDER SYSTEM INC COMMON STOCK USD 0.50.079%
COMMERCIAL METALS CO COMMON STOCK USD 0.010.078%
CUMMINS INC COMMON STOCK USD 2.50.078%
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD0.078%
INSIGHT ENTERPRISES INC COMMON STOCK USD 0.010.078%
DARLING INGREDIENTS INC COMMON STOCK USD 0.010.077%
NORFOLK SOUTHERN CORP COMMON STOCK USD 10.077%
OSHKOSH CORP COMMON STOCK USD 0.010.077%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.010.077%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.010.077%
AUTODESK INC COMMON STOCK USD 0.010.076%
ESSENT GROUP LTD COMMON STOCK USD 0.0150.076%
GENPACT LTD COMMON STOCK USD 0.010.076%
WINTRUST FINANCIAL CORP COMMON STOCK USD 00.076%
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD0.075%
BATH & BODY WORKS INC COMMON STOCK USD 0.50.075%
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK0.075%
JACKSON FINANCIAL INC COMMON STOCK0.075%
PROSPERITY BANCSHARES INC COMMON STOCK USD 10.074%
UNITED RENTALS INC COMMON STOCK USD 0.010.074%
KINDER MORGAN INC COMMON STOCK USD 0.010.073%
MATTEL INC COMMON STOCK USD 10.073%
WORKDAY INC COMMON STOCK USD 0.0010.073%
AUTOLIV INC COMMON STOCK USD 10.072%
BRUNSWICK CORP/DE COMMON STOCK USD 0.750.072%
FAIR ISAAC CORP COMMON STOCK USD 0.010.072%
LEAR CORP COMMON STOCK USD 0.010.072%
PUBLIC STORAGE REIT USD 0.10.072%
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ40.072%
AUTOZONE INC COMMON STOCK USD 0.010.071%
MR COOPER GROUP INC COMMON STOCK USD 0.010.071%
KB HOME COMMON STOCK USD 10.071%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.01250.07%
FORTINET INC COMMON STOCK USD 0.0010.07%
MATADOR RESOURCES CO COMMON STOCK USD 0.010.07%
PVH CORP COMMON STOCK USD 10.07%
SIMON PROPERTY GROUP INC REIT USD 0.00010.07%
STARWOOD PROPERTY TRUST INC REIT USD 0.010.07%
AIRBNB INC COMMON STOCK USD 0.00010.069%
CENTENE CORP COMMON STOCK USD 0.0010.069%
OLD NATIONAL BANCORP/IN COMMON STOCK USD 00.069%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.010.069%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.010.068%
INVESCO LTD COMMON STOCK USD 0.20.068%
POST HOLDINGS INC COMMON STOCK USD 0.010.068%
RADIAN GROUP INC COMMON STOCK USD 0.0010.068%
AGCO CORP COMMON STOCK USD 0.010.067%
FORD MOTOR CO COMMON STOCK USD 0.010.067%
NUCOR CORP COMMON STOCK USD 0.40.067%
UGI CORP COMMON STOCK USD 00.067%
WHIRLPOOL CORP COMMON STOCK USD 10.067%
COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 00.066%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.010.066%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK0.066%
QUANTA SERVICES INC COMMON STOCK USD 0.000010.066%
RITHM CAPITAL CORP REIT USD 0.010.066%
THOR INDUSTRIES INC COMMON STOCK USD 0.10.066%
KROGER CO/THE COMMON STOCK USD 10.065%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.010.065%
PG&E CORP COMMON STOCK USD 00.065%
ROSS STORES INC COMMON STOCK USD 0.010.065%
SLM CORP COMMON STOCK USD 0.20.065%
TE CONNECTIVITY PLC COMMON STOCK USD 0.010.065%
ALASKA AIR GROUP INC COMMON STOCK USD 0.010.064%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 10.064%
CHENIERE ENERGY INC COMMON STOCK USD 0.0030.064%
PARAMOUNT GLOBAL COMMON STOCK USD 0.0010.064%
TRADE DESK INC/THE COMMON STOCK USD 0.0000010.064%
XCEL ENERGY INC COMMON STOCK USD 2.50.064%
BOISE CASCADE CO COMMON STOCK USD 0.010.063%
BANCORPSOUTH BANK COMMON STOCK USD0.063%
COPART INC COMMON STOCK USD 00.063%
DIGITAL REALTY TRUST INC REIT USD 0.010.063%
IQVIA HOLDINGS INC COMMON STOCK USD 0.010.063%
JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.50.063%
MURPHY OIL CORP COMMON STOCK USD 10.063%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.010.062%
EBAY INC COMMON STOCK USD 0.0010.062%
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.010.062%
GENERAL MILLS INC COMMON STOCK USD 0.10.062%
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON0.062%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 00.062%
AUTONATION INC COMMON STOCK USD 0.010.061%
BRINK'S CO/THE COMMON STOCK USD 10.061%
DOW INC COMMON STOCK USD 0.010.061%
EXELON CORP COMMON STOCK USD 00.061%
HOWMET AEROSPACE INC COMMON STOCK USD0.061%
LINCOLN NATIONAL CORP COMMON STOCK USD 00.061%
M/I HOMES INC COMMON STOCK USD 0.010.061%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD0.061%
MSCI INC COMMON STOCK USD 0.010.061%
NATIONAL FUEL GAS CO COMMON STOCK USD 10.061%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.010.061%
UNITED BANKSHARES INC/WV COMMON STOCK USD 2.50.061%
VISTRA CORP COMMON STOCK USD 0.010.061%
BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.010.06%
CROWN CASTLE INTERNATIONAL CORP0.06%
DOORDASH INC COMMON STOCK USD 0.000010.06%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.010.06%
AVNET INC COMMON STOCK USD 10.059%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.250.059%
KENVUE INC COMMON STOCK USD 0.010.059%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.20.059%
PAYCHEX INC COMMON STOCK USD 0.010.059%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.0010.058%
WW GRAINGER INC COMMON STOCK USD 0.50.058%
HP INC COMMON STOCK USD 0.010.058%
GARTNER INC COMMON STOCK USD 0.00050.058%
SONOCO PRODUCTS CO COMMON STOCK USD 00.058%
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.010.057%
BAKER HUGHES CO COMMON STOCK USD 0.00010.057%
CAPRI HOLDINGS LTD COMMON STOCK USD 00.057%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK0.057%
HESS CORP COMMON STOCK USD 10.057%
BANK OZK COMMON STOCK USD0.057%
REPUBLIC SERVICES INC COMMON STOCK USD 0.010.057%
SM ENERGY CO COMMON STOCK USD 0.010.057%
HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD0.057%
CENCORA INC COMMON STOCK USD 0.010.056%
GAP INC/THE COMMON STOCK USD 0.050.056%
HOME BANCSHARES INC/AR COMMON STOCK USD 0.010.056%
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD0.056%
CONSTELLATION BRANDS INC COMMON STOCK USD 0.010.056%
VICI PROPERTIES INC REIT0.056%
YUM! BRANDS INC COMMON STOCK USD 00.056%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.010.055%
FNB CORP/PA COMMON STOCK USD 0.010.055%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.0010.055%
M&T BANK CORP COMMON STOCK USD 0.50.055%
PULTEGROUP INC COMMON STOCK USD 0.010.055%
TRI POINTE HOMES INC COMMON STOCK USD 0.010.055%
VERISK ANALYTICS INC COMMON STOCK USD 0.0010.055%
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.010.054%
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD0.054%
CORNING INC COMMON STOCK USD 0.50.054%
IDEXX LABORATORIES INC COMMON STOCK USD 0.10.054%
SEALED AIR CORP COMMON STOCK USD 0.10.054%
VERTIV HOLDINGS CO0.054%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 00.053%
ALKERMES PLC COMMON STOCK USD 0.010.053%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.10.053%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 10.053%
HARLEY-DAVIDSON INC COMMON STOCK USD 0.010.053%
KEURIG DR PEPPER INC COMMON STOCK USD 0.010.053%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.0050.053%
TARGA RESOURCES CORP COMMON STOCK USD 0.0010.053%
TXNM ENERGY INC COMMON STOCK USD 00.053%
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD0.052%
CORTEVA INC COMMON STOCK USD 0.010.052%
CARVANA CO COMMON STOCK USD 0.0010.052%
EXTRA SPACE STORAGE INC REIT USD 0.010.052%
MATSON INC COMMON STOCK USD 00.052%
ORGANON & CO COMMON STOCK USD 0.010.052%
UMB FINANCIAL CORP COMMON STOCK USD 10.052%
CARDINAL HEALTH INC COMMON STOCK USD 00.051%
CNO FINANCIAL GROUP INC COMMON STOCK USD 0.010.051%
DATADOG INC COMMON STOCK USD 0.000010.051%
EQUIFAX INC COMMON STOCK USD 1.250.051%
EDISON INTERNATIONAL COMMON STOCK USD 00.051%
MACERICH CO/THE REIT USD 0.010.051%
NEXTRACKER INC COMMON STOCK USD 0.00010.051%
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.10.051%
SPIRE INC COMMON STOCK USD 10.051%
AMERIS BANCORP COMMON STOCK USD 10.05%
DTE ENERGY CO COMMON STOCK USD 00.05%
FASTENAL CO COMMON STOCK USD 0.010.05%
FIFTH THIRD BANCORP COMMON STOCK USD 00.05%
HERC HOLDINGS INC COMMON STOCK USD 0.010.05%
INGERSOLL RAND INC0.05%
MACY'S INC COMMON STOCK USD 0.010.05%
TRANSOCEAN LTD COMMON STOCK USD 0.10.05%
BLOCK INC COMMON STOCK USD 0.0000010.05%
AIR LEASE CORP COMMON STOCK USD 0.010.049%
AMETEK INC COMMON STOCK USD 0.010.049%
DELTA AIR LINES INC COMMON STOCK USD 0.00010.049%
DELL TECHNOLOGIES INC COMMON STOCK USD0.049%
EURONET WORLDWIDE INC COMMON STOCK USD 0.020.049%
ENSTAR GROUP LTD COMMON STOCK USD 10.049%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.00010.049%
POLARIS INC COMMON STOCK USD 0.010.049%
SANMINA CORP COMMON STOCK USD 0.010.049%
SYSCO CORP COMMON STOCK USD 10.049%
XYLEM INC/NY COMMON STOCK USD0.049%
DEVON ENERGY CORP COMMON STOCK USD 0.10.048%
ELECTRONIC ARTS INC COMMON STOCK USD 0.010.048%
GMS INC COMMON STOCK USD 0.010.048%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON0.048%
HANCOCK WHITNEY CORP COMMON STOCK USD 3.330.047%
IAC INC COMMON STOCK USD 0.00010.047%
KONTOOR BRANDS INC COMMON STOCK USD 00.047%
SUNRUN INC COMMON STOCK USD 0.00010.047%
SIGNET JEWELERS LTD COMMON STOCK USD 0.180.047%
STATE STREET CORP COMMON STOCK USD 10.047%
UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 10.047%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON0.047%
WESTERN UNION CO/THE COMMON STOCK USD 0.010.047%
BOYD GAMING CORP COMMON STOCK USD 0.010.046%
FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.10.046%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD0.046%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.010.046%
LIBERTY GLOBAL LTD COMMON STOCK USD 0.010.046%
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.010.046%
VALLEY NATIONAL BANCORP COMMON STOCK USD 00.046%
AMEREN CORP COMMON STOCK USD 0.010.045%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.010.045%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.00010.045%
HALLIBURTON CO COMMON STOCK USD 2.50.045%
IRON MOUNTAIN INC REIT USD 0.010.045%
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD0.045%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.20.045%
TRACTOR SUPPLY CO COMMON STOCK USD 0.0080.045%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.010.044%
CBRE GROUP INC COMMON STOCK USD 0.010.044%
CIVITAS RESOURCES INC COMMON STOCK USD0.044%
DXC TECHNOLOGY CO COMMON STOCK USD 0.010.044%
EVERSOURCE ENERGY COMMON STOCK USD 50.044%
LIBERTY ENERGY INC COMMON STOCK USD0.044%
ENVISTA HOLDINGS CORP COMMON STOCK USD 0.010.044%
NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD0.044%
PATRICK INDUSTRIES INC COMMON STOCK USD 00.044%
SNOWFLAKE INC COMMON STOCK USD 10.044%
WILLIS TOWERS WATSON PLC0.044%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.010.043%
ASSOCIATED BANC-CORP COMMON STOCK USD 0.010.043%
BLACK HILLS CORP COMMON STOCK USD 10.043%
COINBASE GLOBAL INC COMMON STOCK USD 0.000010.043%
COUPANG INC COMMON STOCK USD 0.00010.043%
CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.010.043%
ENERSYS COMMON STOCK USD 0.010.043%
HUMANA INC COMMON STOCK USD 0.16666660.043%
NMI HOLDINGS INC COMMON STOCK USD 0.010.043%
PBF ENERGY INC COMMON STOCK USD 0.0010.043%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD0.042%
KELLANOVA COMMON STOCK USD 0.250.042%
NEOGEN CORP COMMON STOCK USD 0.160.042%
RESMED INC COMMON STOCK USD 0.0040.042%
VERALTO CORP0.042%
ANSYS INC COMMON STOCK USD 0.010.041%
COSTAR GROUP INC COMMON STOCK USD 0.010.041%
ENTERGY CORP COMMON STOCK USD 0.010.041%
KEMPER CORP COMMON STOCK USD 0.10.041%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.0050.041%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.040.041%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD0.041%
VULCAN MATERIALS CO COMMON STOCK USD 10.041%
HUBSPOT INC COMMON STOCK USD 0.0010.04%
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 10.04%
MEDICAL PROPERTIES TRUST INC REIT USD 0.0010.04%
NEWMARKET CORP COMMON STOCK USD 00.04%
NETAPP INC COMMON STOCK USD 0.0010.04%
ROCKWELL AUTOMATION INC COMMON STOCK USD 10.04%
ATKORE INC COMMON STOCK USD 0.010.039%
AVALONBAY COMMUNITIES INC REIT USD 0.010.039%
CENTURY COMMUNITIES INC COMMON STOCK USD 0.010.039%
COHERENT CORP COMMON STOCK USD 00.039%
NORTHERN OIL & GAS INC COMMON STOCK USD 0.0010.039%
NRG ENERGY INC COMMON STOCK USD 0.010.039%
NVR INC COMMON STOCK USD 0.010.039%
PERRIGO CO PLC COMMON STOCK USD 0.0010.039%
SMURFIT WESTROCK PLC COMMON STOCK EUR0.039%
WAFD INC COMMON STOCK USD 10.039%
ALLETE INC COMMON STOCK USD 00.038%
APPLOVIN CORP COMMON STOCK USD 0.000030.038%
AXOS FINANCIAL INC COMMON STOCK USD 0.010.038%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.010.038%
CDW CORP/DE COMMON STOCK USD 0.010.038%
CURTISS-WRIGHT CORP COMMON STOCK USD 10.038%
EASTERN BANKSHARES INC COMMON STOCK USD 0.010.038%
EQUITY RESIDENTIAL REIT USD 0.010.038%
FIRSTENERGY CORP COMMON STOCK USD 0.10.038%
GLOBAL PAYMENTS INC COMMON STOCK USD 00.038%
MARKEL GROUP INC COMMON STOCK USD 00.038%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD0.038%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.010.038%
SBA COMMUNICATIONS CORP REIT USD 0.010.038%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD0.038%
STEEL DYNAMICS INC COMMON STOCK USD 0.0050.038%
TEREX CORP COMMON STOCK USD 0.010.038%
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.010.038%
VIRTU FINANCIAL INC COMMON STOCK USD 0.000010.038%
ALIGHT INC COMMON STOCK USD 0.00010.037%
CHEMOURS CO/THE COMMON STOCK USD 0.010.037%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.010.037%
CHURCH & DWIGHT CO INC COMMON STOCK USD 10.037%
CLARIVATE PLC COMMON STOCK USD 0.010.037%
BRINKER INTERNATIONAL INC COMMON STOCK USD 0.10.037%
FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD0.037%
GARMIN LTD COMMON STOCK USD 0.10.037%
ILLUMINA INC COMMON STOCK USD 0.010.037%
JETBLUE AIRWAYS CORP COMMON STOCK USD 0.010.037%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.010.037%
MANPOWERGROUP INC COMMON STOCK USD 0.010.037%
PPG INDUSTRIES INC COMMON STOCK USD 1.666660.037%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.010.037%
ATLASSIAN CORP COMMON STOCK USD 0.000010.037%
TEGNA INC COMMON STOCK USD 10.037%
AXON ENTERPRISE INC COMMON STOCK USD 0.000010.036%
BEST BUY CO INC COMMON STOCK USD 0.10.036%
DECKERS OUTDOOR CORP COMMON STOCK USD 0.010.036%
DOVER CORP COMMON STOCK USD 10.036%
DEXCOM INC COMMON STOCK USD 0.0010.036%
HILTON GRAND VACATIONS INC COMMON STOCK USD 0.010.036%
ITT INC COMMON STOCK USD 10.036%
OMNICOM GROUP INC COMMON STOCK USD 0.150.036%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD0.036%
VEEVA SYSTEMS INC COMMON STOCK USD 0.000010.036%
WEC ENERGY GROUP INC COMMON STOCK USD 0.010.036%
ABM INDUSTRIES INC COMMON STOCK USD 0.010.035%
APTIV PLC COMMON STOCK USD 0.010.035%
ARES MANAGEMENT CORP COMMON STOCK USD0.035%
PEABODY ENERGY CORP0.035%
CAL-MAINE FOODS INC COMMON STOCK USD 0.010.035%
CATHAY GENERAL BANCORP COMMON STOCK USD 0.010.035%
CMS ENERGY CORP COMMON STOCK USD 0.010.035%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.010.035%
LIBERTY GLOBAL LTD COMMON STOCK USD 0.010.035%
LABCORP HOLDINGS INC COMMON STOCK USD 0.10.035%
PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.010.035%
SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.0010.035%
STERIS PLC COMMON STOCK USD 750.035%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD0.035%
TRAVEL & LEISURE CO COMMON STOCK USD 0.010.035%
TEXAS ROADHOUSE INC COMMON STOCK USD 0.0010.035%
WARNER BROS DISCOVERY INC COMMON STOCK USD0.035%
WESTERN DIGITAL CORP COMMON STOCK USD 0.010.035%
CACI INTERNATIONAL INC COMMON STOCK USD 0.10.034%
CONSOL ENERGY INC COMMON STOCK USD 0.010.034%
CARLISLE COS INC COMMON STOCK USD 10.034%
COTERRA ENERGY INC0.034%
DOUGLAS EMMETT INC REIT USD 0.010.034%
FIRST HAWAIIAN INC COMMON STOCK USD 0.010.034%
FULTON FINANCIAL CORP COMMON STOCK USD 2.50.034%
GODADDY INC COMMON STOCK USD 0.0010.034%
WARRIOR MET COAL INC COMMON STOCK USD 0.010.034%
HERSHEY CO/THE COMMON STOCK USD 10.034%
JONES LANG LASALLE INC COMMON STOCK USD 0.010.034%
SOUTHWEST AIRLINES CO COMMON STOCK USD 10.034%
MARATHON OIL CORP COMMON STOCK USD 10.034%
NASDAQ INC COMMON STOCK USD 0.010.034%
NORTHERN TRUST CORP COMMON STOCK USD 1.6666660.034%
PPL CORP COMMON STOCK USD 0.010.034%
SKYWEST INC COMMON STOCK USD 00.034%
TOAST INC COMMON STOCK USD 0.0000010.034%
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK USD0.033%
ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD0.033%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.010.033%
BROWN & BROWN INC COMMON STOCK USD 0.10.033%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.010.033%
CONCENTRIX CORP COMMON STOCK USD0.033%
EMCOR GROUP INC COMMON STOCK USD 0.010.033%
EXPEDIA GROUP INC COMMON STOCK USD 0.0010.033%
GREEN BRICK PARTNERS INC COMMON STOCK USD 0.010.033%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.010.033%
HELMERICH & PAYNE INC COMMON STOCK USD 0.10.033%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.00010.033%
MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.0030.033%
MICROSTRATEGY INC COMMON STOCK USD 0.0010.033%
VAXCYTE INC COMMON STOCK USD 0.0010.033%
WATERS CORP COMMON STOCK USD 0.010.033%
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD0.033%
WEYERHAEUSER CO REIT USD 1.250.033%
AVISTA CORP COMMON STOCK USD 00.032%
ACUITY BRANDS INC COMMON STOCK USD 0.010.032%
ENOVA INTERNATIONAL INC COMMON STOCK USD 0.000010.032%
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD0.032%
FORTIVE CORP COMMON STOCK USD 0.010.032%
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD0.032%
PARK HOTELS & RESORTS INC REIT USD 0.010.032%
RELIANCE INC COMMON STOCK USD 0.0010.032%
ARCADIUM LITHIUM PLC COMMON STOCK USD 10.031%
BALL CORP COMMON STOCK USD 00.031%
BIOGEN INC COMMON STOCK USD 0.00050.031%
BANKUNITED INC COMMON STOCK USD 0.010.031%
BLACKSTONE MORTGAGE TRUST INC REIT USD 0.010.031%
FEDERATED HERMES INC COMMON STOCK USD 00.031%
FIRST MERCHANTS CORP COMMON STOCK USD 00.031%
HOLOGIC INC COMMON STOCK USD 0.010.031%
MASCO CORP COMMON STOCK USD 10.031%
NEWMARK GROUP INC COMMON STOCK USD 0.010.031%
OWENS CORNING COMMON STOCK USD 0.0010.031%
ONTO INNOVATION INC COMMON STOCK USD 00.031%
ECHOSTAR CORP COMMON STOCK USD 0.0010.031%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.0010.031%
TOLL BROTHERS INC COMMON STOCK USD 0.010.031%
ARCH RESOURCES INC0.03%
BANNER CORP COMMON STOCK USD 0.010.03%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK0.03%
CAESARS ENTERTAINMENT INC COMMON STOCK USD0.03%
INDEPENDENT BANK CORP COMMON STOCK USD 0.010.03%
JABIL INC COMMON STOCK USD 0.0010.03%
LPL FINANCIAL HOLDINGS INC COMMON STOCK USD0.03%
MCCORMICK & CO INC/MD COMMON STOCK USD 0.010.03%
CLOUDFLARE INC COMMON STOCK USD 0.0010.03%
UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.010.03%
PENN ENTERTAINMENT INC COMMON STOCK USD 0.010.03%
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD0.03%
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.010.03%
REXFORD INDUSTRIAL REALTY INC REIT USD 0.010.03%
WSFS FINANCIAL CORP COMMON STOCK USD 0.010.03%
CENTERPOINT ENERGY INC COMMON STOCK USD 0.010.029%
CATALENT INC COMMON STOCK USD 0.010.029%
DRAFTKINGS INC COMMON STOCK USD 0.00010.029%
DUN & BRADSTREET HOLDINGS INC COMMON STOCK USD0.029%
FLEX LTD COMMON STOCK USD 00.029%
FTAI AVIATION LTD COMMON STOCK USD 10.029%
GENUINE PARTS CO COMMON STOCK USD 10.029%
LOEWS CORP COMMON STOCK USD 0.010.029%
LGI HOMES INC COMMON STOCK USD 0.010.029%
MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.010.029%
OFG BANCORP0.029%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.0010.029%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 10.029%
STONEX GROUP INC COMMON STOCK USD 0.010.029%
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.250.029%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.0010.029%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.010.029%
TENET HEALTHCARE CORP COMMON STOCK USD 0.050.029%
TKO GROUP HOLDINGS INC COMMON STOCK USD 0.000010.029%
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD0.029%
U.S. DOLLAR FOR FUTURES0.028%
ALCOA CORP COMMON STOCK USD 0.010.028%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.10.028%
COOPER COS INC/THE COMMON STOCK USD 0.10.028%
CORPAY INC COMMON STOCK USD 0.0010.028%
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.010.028%
DT MIDSTREAM INC COMMON STOCK USD 0.010.028%
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK0.028%
EQUITABLE HOLDINGS INC COMMON STOCK USD 0.010.028%
EQT CORP COMMON STOCK USD 00.028%
EVERGY INC COMMON STOCK USD 00.028%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON0.028%
FIRST SOLAR INC COMMON STOCK USD 0.0010.028%
H&R BLOCK INC COMMON STOCK USD 00.028%
HUBBELL INC COMMON STOCK USD 0.010.028%
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD0.028%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON0.028%
JACOBS SOLUTIONS INC COMMON STOCK USD 10.028%
KEYCORP COMMON STOCK USD 10.028%
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.010.028%
MERCURY GENERAL CORP COMMON STOCK USD 00.028%
MOLINA HEALTHCARE INC COMMON STOCK USD 0.0010.028%
NATERA INC COMMON STOCK USD 0.00010.028%
NEWELL BRANDS INC COMMON STOCK USD 10.028%
O-I GLASS INC COMMON STOCK USD 0.010.028%
SYLVAMO CORP COMMON STOCK USD 10.028%
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD0.028%
BANCORP INC/THE COMMON STOCK USD 10.028%
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD0.028%
TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.010.028%
TRUSTMARK CORP COMMON STOCK USD 00.028%
TEXTRON INC COMMON STOCK USD 0.1250.028%
VENTAS INC REIT USD 0.250.028%
WOODWARD INC COMMON STOCK USD 0.0014550.028%
ARBOR REALTY TRUST INC REIT USD 0.010.027%
ADIENT PLC COMMON STOCK USD 0.0010.027%
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK0.027%
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.010.027%
ATI INC COMMON STOCK USD 0.10.027%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD0.027%
BAXTER INTERNATIONAL INC COMMON STOCK USD 10.027%
CINCINNATI FINANCIAL CORP COMMON STOCK USD 20.027%
CARPENTER TECHNOLOGY CORP COMMON STOCK USD 50.027%
DONALDSON CO INC COMMON STOCK USD 50.027%
EAGLE MATERIALS INC COMMON STOCK USD 0.010.027%
FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD0.027%
FMC CORP COMMON STOCK USD 0.10.027%
FABRINET COMMON STOCK USD 0.010.027%
GENERAC HOLDINGS INC COMMON STOCK USD 0.010.027%
INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.010.027%
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD0.027%
NNN REIT INC REIT USD 0.010.027%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.10.027%
PHINIA INC COMMON STOCK USD 0.010.027%
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD0.027%
TRADEWEB MARKETS INC COMMON STOCK USD 0.010.027%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.010.027%
BROWN-FORMAN CORP COMMON STOCK USD 0.150.026%
BWX TECHNOLOGIES INC COMMON STOCK USD 0.010.026%
CLOROX CO/THE COMMON STOCK USD 10.026%
CORE SCIENTIFIC INC COMMON STOCK USD 0.00010.026%
CVB FINANCIAL CORP COMMON STOCK USD 00.026%
EVERCORE INC COMMON STOCK USD 0.010.026%
EXELIXIS INC COMMON STOCK USD 0.0010.026%
NORDSTROM INC COMMON STOCK USD 00.026%
KIMCO REALTY CORP REIT USD 0.010.026%
LIGHT & WONDER INC COMMON STOCK USD 0.0010.026%
PAYLOCITY HOLDING CORP COMMON STOCK USD 0.0010.026%
PINTEREST INC - CLASS A0.026%
ROBLOX CORP COMMON STOCK USD0.026%
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.010.026%
TERADYNE INC COMMON STOCK USD 0.1250.026%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.010.026%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.010.026%
AECOM COMMON STOCK USD 0.010.025%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK USD0.025%
CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.010.025%
DOCUSIGN INC COMMON STOCK USD 0.00010.025%
DARDEN RESTAURANTS INC COMMON STOCK USD 00.025%
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.010.025%
ENPHASE ENERGY INC COMMON STOCK USD 0.000010.025%
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 00.025%
LANTHEUS HOLDINGS INC COMMON STOCK USD 0.010.025%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD0.025%
MILLERKNOLL INC COMMON STOCK USD 0.20.025%
MATCH GROUP INC COMMON STOCK USD 0.0010.025%
NUTANIX INC COMMON STOCK USD 0.0000250.025%
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD0.025%
PURE STORAGE INC COMMON STOCK USD 0.00010.025%
PTC INC COMMON STOCK USD 0.010.025%
ROYALTY PHARMA PLC COMMON STOCK USD0.025%
SMUCKER(J.M.)CO COM STK NPV0.025%
ULTA BEAUTY INC COMMON STOCK USD 0.010.025%
VISTEON CORP COMMON STOCK USD0.025%
AGREE REALTY CORP REIT USD 0.00010.024%
AFFIRM HOLDINGS INC COMMON STOCK USD 0.000010.024%
ATMOS ENERGY CORP COMMON STOCK USD 00.024%
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK0.024%
BOK FINANCIAL CORP COMMON STOCK USD 0.000060.024%
CASEY'S GENERAL STORES INC COMMON STOCK USD 00.024%
CARNIVAL CORP COMMON STOCK USD 0.010.024%
CELANESE CORP COMMON STOCK USD 0.00010.024%
AMERICOLD REALTY TRUST INC COMMON STOCK0.024%
CUBESMART REIT USD 0.010.024%
DICK'S SPORTING GOODS INC COMMON STOCK USD 0.010.024%
ENTEGRIS INC0.024%
GEN DIGITAL INC COMMON STOCK USD 0.010.024%
GRACO INC COMMON STOCK USD 10.024%
HAMILTON LANE INC COMMON STOCK USD 0.0010.024%
IDEX CORP COMMON STOCK USD 0.010.024%
INSMED INC COMMON STOCK USD 0.010.024%
JBG SMITH PROPERTIES REIT USD 0.010.024%
KIRBY CORP COMMON STOCK USD 0.10.024%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON0.024%
KOHL'S CORP COMMON STOCK USD 0.010.024%
LAMAR ADVERTISING CO REIT USD 0.0010.024%
LOUISIANA-PACIFIC CORP COMMON STOCK USD 10.024%
MASTERBRAND INC COMMON STOCK USD 0.010.024%
MODERNA INC COMMON STOCK USD 0.00010.024%
PREMIER INC COMMON STOCK USD 0.010.024%
PENTAIR PLC COMMON STOCK USD 0.010.024%
POOL CORP COMMON STOCK USD 0.0010.024%
RALPH LAUREN CORP COMMON STOCK USD 0.010.024%
SNAP-ON INC COMMON STOCK USD 10.024%
TETRA TECH INC COMMON STOCK USD 0.010.024%
US FOODS HOLDING CORP COMMON STOCK USD 0.010.024%
VORNADO REALTY LP0.024%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.010.024%
ABERCROMBIE & FITCH CO COMMON STOCK USD 0.010.023%
BANC OF CALIFORNIA INC COMMON STOCK USD 0.010.023%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.00010.023%
BADGER METER INC COMMON STOCK USD 10.023%
CABLE ONE INC COMMON STOCK USD 0.010.023%
CONAGRA BRANDS INC COMMON STOCK USD 50.023%
CLEAN HARBORS INC COMMON STOCK USD 0.010.023%
COMMVAULT SYSTEMS INC COMMON STOCK USD 0.010.023%
EVEREST GROUP LTD COMMON STOCK USD 0.010.023%
EXPAND ENERGY CORP COMMON STOCK USD 0.010.023%
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD0.023%
FIRST FINANCIAL BANCORP COMMON STOCK USD 00.023%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING0.023%
HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.0010.023%
HANESBRANDS INC COMMON STOCK USD 0.010.023%
INVITATION HOMES INC REIT USD 0.010.023%
KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.010.023%
LEGGETT & PLATT INC COMMON STOCK USD 0.010.023%
MODINE MANUFACTURING CO COMMON STOCK USD 0.6250.023%
MURPHY USA INC COMMON STOCK USD 0.010.023%
NISOURCE INC COMMON STOCK USD 0.010.023%
ROKU INC COMMON STOCK USD 0.00010.023%
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON0.023%
SKECHERS USA INC COMMON STOCK USD 0.0010.023%
TILRAY BRANDS INC COMMON STOCK USD 0.00010.023%
VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.010.023%
VERISIGN INC COMMON STOCK USD 0.0010.023%
WESBANCO INC COMMON STOCK USD 2.08330.023%
ZIFF DAVIS INC COMMON STOCK USD 0.010.023%
TOPBUILD CORP COMMON STOCK USD0.022%
CROWN HOLDINGS INC COMMON STOCK USD 50.022%
CRESCENT ENERGY CO COMMON STOCK USD 0.00010.022%
CARTER'S INC COMMON STOCK USD 0.010.022%
DANA INC0.022%
DOLLAR GENERAL CORP COMMON STOCK USD 0.8750.022%
ESSEX PROPERTY TRUST INC REIT USD 0.00010.022%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.010.022%
FEDERAL REALTY INVS TRUST0.022%
ROBINHOOD MARKETS INC COMMON STOCK USD 0.00010.022%
JUNIPER NETWORKS INC COMMON STOCK USD 0.000010.022%
KOSMOS ENERGY LTD COMMON STOCK USD 0.010.022%
NCR ATLEOS CORP COMMON STOCK USD 0.010.022%
OVINTIV INC COMMON STOCK USD0.022%
RINGCENTRAL INC COMMON STOCK USD 0.00010.022%
REVOLUTION MEDICINES INC COMMON STOCK USD0.022%
STELLAR BANCORP INC COMMON STOCK USD 0.010.022%
SUN COMMUNITIES INC REIT USD 0.010.022%
TREX CO INC COMMON STOCK USD 0.010.022%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD0.022%
W R BERKLEY CORPORATION0.022%
XPO INC COMMON STOCK USD 0.0010.022%
AAON INC COMMON STOCK USD 0.0040.021%
AMCOR PLC COMMON STOCK USD 0.010.021%
AMERICAN WOODMARK CORP COMMON STOCK USD 00.021%
APTARGROUP INC COMMON STOCK USD 0.010.021%
AVANTOR INC COMMON STOCK USD 0.010.021%
BUNGE GLOBAL SA COMMON STOCK USD 0.010.021%
BILL HOLDINGS INC COMMON STOCK USD 0.000010.021%
FIRST BUSEY CORP COMMON STOCK USD 0.0010.021%
CABOT CORP COMMON STOCK USD 10.021%
CIENA CORP COMMON STOCK USD 0.010.021%
CNX RESOURCES CORP COMMON STOCK USD 0.010.021%
CYTOKINETICS INC COMMON STOCK USD 0.0010.021%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.010.021%
ENERGIZER HOLDINGS INC COMMON STOCK USD 00.021%
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD0.021%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.010.021%
HEARTLAND FINANCIAL USA INC COMMON STOCK USD 10.021%
SAMSARA INC COMMON STOCK USD 0.00010.021%
INTERNATIONAL PAPER CO COMMON STOCK USD 10.021%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD0.021%
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD0.021%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.010.021%
ALLIANT ENERGY CORP COMMON STOCK USD 0.010.021%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.0010.021%
MOOG INC-CLASS A0.021%
MSA SAFETY INC COMMON STOCK USD 00.021%
VAIL RESORTS INC COMMON STOCK USD 0.010.021%
BLUE OWL CAPITAL INC COMMON STOCK USD 0.00010.021%
PLUG POWER INC COMMON STOCK USD 0.010.021%
PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.010.021%
PRIMERICA INC COMMON STOCK USD0.021%
PELOTON INTERACTIVE INC COMMON STOCK USD 0.0000250.021%
ROYAL GOLD INC0.021%
SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.00010.021%
STAG INDUSTRIAL INC REIT USD 0.010.021%
TRANSUNION COMMON STOCK USD 0.010.021%
TYSON FOODS INC COMMON STOCK USD 0.10.021%
TTM TECHNOLOGIES INC COMMON STOCK USD 0.0010.021%
TWO HARBORS INVESTMENT CORP REIT USD 10.021%
URBAN OUTFITTERS INC COMMON STOCK USD 0.00010.021%
VISTA OUTDOOR INC COMMON STOCK USD 0.010.021%
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.021%
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.010.021%
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD0.021%
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.00010.02%
ALLY FINANCIAL INC COMMON STOCK USD 0.010.02%
AVERY DENNISON CORP COMMON STOCK USD 10.02%
BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.10.02%
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.010.02%
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD0.02%
BURLINGTON STORES INC COMMON STOCK USD 0.00010.02%
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK0.02%
CHAMPIONX CORP0.02%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.02%
DAYFORCE INC COMMON STOCK USD 0.010.02%
EXACT SCIENCES CORP COMMON STOCK USD 0.010.02%
FOOT LOCKER INC COMMON STOCK USD 0.010.02%
FLOWSERVE CORP COMMON STOCK USD 1.250.02%
FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.0010.02%
HYATT HOTELS CORP COMMON STOCK USD 0.010.02%
HEICO CORP COMMON STOCK USD 0.010.02%
KITE REALTY GROUP TRUST REIT USD 0.010.02%
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD0.02%
LADDER CAPITAL CORP REIT USD 0.0010.02%
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 00.02%
LKQ CORP COMMON STOCK USD 0.010.02%
MONGODB INC COMMON STOCK USD 0.0010.02%
MKS INSTRUMENTS INC COMMON STOCK USD 00.02%
NAVIENT CORP COMMON STOCK USD 0.010.02%
NOV INC COMMON STOCK USD 0.010.02%
NVENT ELECTRIC PLC COMMON STOCK USD 0.010.02%
PATTERSON COS INC COMMON STOCK USD 0.010.02%
PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.010.02%
PHOTRONICS INC COMMON STOCK USD 0.010.02%
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.010.02%
SAIA INC COMMON STOCK USD 0.0010.02%
SOFI TECHNOLOGIES INC COMMON STOCK USD 0.00010.02%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.010.02%
TIMKEN CO/THE COMMON STOCK USD 00.02%
UNDER ARMOUR INC COMMON STOCK USD 0.0003330.02%
UNUM GROUP COMMON STOCK USD 0.10.02%
VECTOR GROUP LTD COMMON STOCK USD 0.10.02%
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD0.02%
DENTSPLY SIRONA INC COMMON STOCK USD 0.010.02%
ADT INC COMMON STOCK USD 0.010.019%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.010.019%
BEAM THERAPEUTICS INC COMMON STOCK USD 0.010.019%
DOLLAR TREE INC COMMON STOCK USD 0.010.019%
DYNATRACE INC0.019%
DUOLINGO INC COMMON STOCK USD 0.00010.019%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.010.019%
ESAB CORP0.019%
ELEMENT SOLUTIONS INC COMMON STOCK USD 0.010.019%
ELASTIC NV COMMON STOCK USD 0.010.019%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.010.019%
GREENBRIER COS INC/THE COMMON STOCK USD 00.019%
GREIF INC COMMON STOCK USD 00.019%
G-III APPAREL GROUP LTD COMMON STOCK USD 0.010.019%
GAMING AND LEISURE PROPERTIES INC REIT USD0.019%
H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.010.019%
HEICO CORP COMMON STOCK USD 0.010.019%
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD0.019%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.010.019%
KYNDRYL HOLDINGS INC COMMON STOCK USD 0.010.019%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.0010.019%
MDU RESOURCES GROUP INC COMMON STOCK USD 10.019%
MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.010.019%
NORTHWEST BANCSHARES INC COMMON STOCK USD 0.010.019%
PITNEY BOWES INC COMMON STOCK USD 10.019%
PROG HOLDINGS INC0.019%
QUANTUMSCAPE CORP COMMON STOCK USD 0.00010.019%
Q2 HOLDINGS INC COMMON STOCK USD 0.00010.019%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD0.019%
RPM INTERNATIONAL INC COMMON STOCK USD 0.010.019%
REGAL REXNORD CORP COMMON STOCK USD 0.010.019%
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 10.019%
STEELCASE INC COMMON STOCK USD 00.019%
SMARTSHEET INC COMMON STOCK USD0.019%
BIO-TECHNE CORP COMMON STOCK USD 0.010.019%
TRIMBLE INC COMMON STOCK USD 0.0010.019%
WINGSTOP INC COMMON STOCK USD 0.010.019%
WORLD KINECT CORP COMMON STOCK USD 0.010.019%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.50.019%
ZILLOW GROUP INC COMMON STOCK USD 0.00010.019%
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 00.018%
ALTAIR ENGINEERING INC COMMON STOCK USD 00.018%
ANTERO MIDSTREAM CORP COMMON STOCK USD0.018%
AMERESCO INC COMMON STOCK USD 0.00010.018%
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.010.018%
ARAMARK COMMON STOCK USD 0.010.018%
BALCHEM CORP COMMON STOCK USD 0.06670.018%
BELDEN INC COMMON STOCK USD 0.010.018%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.0010.018%
COGNEX CORP COMMON STOCK USD 0.0020.018%
DAVITA INC COMMON STOCK USD 0.0010.018%
GENTEX CORP COMMON STOCK USD 0.060.018%
GXO LOGISTICS INC USD0.018%
HASBRO INC COMMON STOCK USD 0.50.018%
HORMEL FOODS CORP COMMON STOCK USD 0.014650.018%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 00.018%
KBR INC COMMON STOCK USD 0.0010.018%
MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.00010.018%
MAXIMUS INC COMMON STOCK USD 00.018%
MASTEC INC COMMON STOCK USD 0.10.018%
NATIONAL BANK HOLDINGS CORP COMMON STOCK USD0.018%
NOVANTA INC COMMON STOCK USD 00.018%
NOVAVAX INC COMMON STOCK USD 0.010.018%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.10.018%
PENUMBRA INC COMMON STOCK USD 0.0010.018%
PARSONS CORP COMMON STOCK USD 10.018%
REPLIGEN CORP COMMON STOCK USD 0.010.018%
ROIVANT SCIENCES LTD COMMON STOCK USD 0.00000010.018%
SENTINELONE INC COMMON STOCK USD 0.00010.018%
SABRE CORP COMMON STOCK USD 0.010.018%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.250.018%
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 20.018%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.010.018%
CHAMPION HOMES INC COMMON STOCK USD 0.0280.018%
STERICYCLE INC COMMON STOCK USD 0.010.018%
STERLING INFRASTRUCTURE INC COMMON STOCK USD 0.010.018%
VALVOLINE INC COMMON STOCK USD 0.010.018%
WEX INC COMMON STOCK USD 0.010.018%
WATSCO INC COMMON STOCK USD 0.50.018%
WYNN RESORTS LTD COMMON STOCK USD 0.010.018%
ZSCALER INC COMMON STOCK USD 0.0010.018%
AES CORP/THE COMMON STOCK USD 0.010.017%
ASSURED GUARANTY LTD COMMON STOCK USD 0.010.017%
APA CORP COMMON STOCK USD 0.6250.017%
APPFOLIO INC COMMON STOCK USD 0.00010.017%
AURORA INNOVATION INC COMMON STOCK USD 0.00010.017%
AVIENT CORP COMMON STOCK USD 0.010.017%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 10.017%
BRANDYWINE REALTY TRUST REIT USD 0.010.017%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.010.017%
CAVA GROUP INC COMMON STOCK USD 0.00010.017%
EASTGROUP PROPERTIES INC REIT USD 00.017%
EPAM SYSTEMS INC COMMON STOCK USD 0.0010.017%
EVERI HOLDINGS INC COMMON STOCK USD 0.0010.017%
FRESHPET INC COMMON STOCK USD 0.0010.017%
GEO GROUP INC/THE COMMON STOCK USD 0.010.017%
GLAUKOS CORP COMMON STOCK USD 0.0010.017%
GULFPORT ENERGY CORP COMMON STOCK USD 0.00010.017%
HELEN OF TROY LTD COMMON STOCK USD 0.10.017%
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD0.017%
HEALTHEQUITY INC COMMON STOCK USD 0.00010.017%
LANDSTAR SYSTEM INC COMMON STOCK USD 0.010.017%
LA-Z-BOY INC COMMON STOCK USD 10.017%
MOSAIC CO/THE COMMON STOCK USD 0.010.017%
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK0.017%
NORDSON CORP COMMON STOCK USD 00.017%
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK0.017%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.010.017%
PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 00.017%
INSULET CORP COMMON STOCK USD 0.0010.017%
ROLLINS INC COMMON STOCK USD 10.017%
SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.0010.017%
SL GREEN REALTY0.017%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.50.017%
TORO CO/THE COMMON STOCK USD 10.017%
UPBOUND GROUP INC COMMON STOCK USD 0.010.017%
UPWORK INC COMMON STOCK USD 0.00010.017%
VERITEX HOLDINGS INC COMMON STOCK USD 0.010.017%
VONTIER CORP COMMON STOCK USD 0.00010.017%
VIATRIS INC COMMON STOCK USD0.017%
WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.50.017%
WORTHINGTON ENTERPRISES INC COMMON STOCK USD 00.017%
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK0.017%
A O SMITH CORP COMMON STOCK USD 10.016%
ASGN INC COMMON STOCK USD 0.010.016%
BGC PARTNERS INC0.016%
BIOHAVEN LTD COMMON STOCK USD0.016%
BUCKLE INC/THE COMMON STOCK USD 0.010.016%
BLOOMIN' BRANDS INC COMMON STOCK USD 0.010.016%
BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.0010.016%
BELLRING BRANDS INC COMMON STOCK USD 0.010.016%
BRIXMOR PROPERTY GROUP INC REIT USD 0.010.016%
CALERES INC COMMON STOCK USD 0.010.016%
MAPLEBEAR INC COMMON STOCK USD 0.00010.016%
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK0.016%
CHEMED CORP COMMON STOCK USD 10.016%
CHARLES RIVER LABORATORIES INTERNATIONAL INC0.016%
HEALTHPEAK PROPERTIES INC REIT USD 10.016%
DOMINO'S PIZZA INC COMMON STOCK USD 0.010.016%
ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.010.016%
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD0.016%
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.010.016%
FLUOR CORP COMMON STOCK USD 0.010.016%
GATX CORP COMMON STOCK USD 0.6250.016%
HILLENBRAND INC COMMON STOCK USD 00.016%
HOST HOTELS & RESORTS INC REIT USD 0.010.016%
KORN FERRY COMMON STOCK USD 0.010.016%
CARMAX INC COMMON STOCK USD 0.50.016%
MASIMO CORP COMMON STOCK USD 0.0010.016%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.010.016%
ODP CORP/THE COMMON STOCK USD 0.010.016%
OGE ENERGY CORP COMMON STOCK USD 0.010.016%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.010.016%
IMPINJ INC COMMON STOCK USD 0.0010.016%
PIPER SANDLER COS0.016%
PLANET FITNESS INC COMMON STOCK USD 0.00010.016%
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.010.016%
RBC BEARINGS INC COMMON STOCK USD 0.010.016%
REGENCY CENTERS CORP REIT USD 0.010.016%
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.010.016%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.010.016%
S&T BANCORP INC COMMON STOCK USD 2.50.016%
TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.10.016%
TWILIO INC COMMON STOCK USD 0.0010.016%
UNITY SOFTWARE INC COMMON STOCK USD 0.0000050.016%
UDR INC REIT USD 0.010.016%
VIKING THERAPEUTICS INC COMMON STOCK USD 0.000010.016%
VICTORIA'S SECRET & CO COMMON STOCK USD 0.010.016%
WAYFAIR INC- CLASS A0.016%
WP CAREY INC REIT USD 0.0010.016%
ALLEGION PLC COMMON STOCK USD 0.010.015%
BENTLEY SYSTEMS INC COMMON STOCK USD 0.010.015%
CORE & MAIN INC COMMON STOCK USD 0.010.015%
DROPBOX INC COMMON STOCK USD 0.000010.015%
DENALI THERAPEUTICS INC COMMON STOCK USD 0.010.015%
DOXIMITY INC COMMON STOCK USD 0.0010.015%
ENSIGN GROUP INC/THE COMMON STOCK USD 0.0010.015%
ERIE INDEMNITY CO COMMON STOCK USD 00.015%
ETSY INC COMMON STOCK USD 0.0010.015%
FTI CONSULTING INC COMMON STOCK USD 0.010.015%
FIRST MID BANCSHARES INC COMMON STOCK USD 40.015%
GRANITE CONSTRUCTION INC COMMON STOCK USD 0.010.015%
HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 00.015%
HOULIHAN LOKEY INC COMMON STOCK USD 0.0010.015%
ICU MEDICAL INC COMMON STOCK USD 0.10.015%
INCYTE CORP COMMON STOCK USD 0.0010.015%
KRYSTAL BIOTECH INC COMMON STOCK USD 0.000010.015%
LITTELFUSE INC COMMON STOCK USD 0.010.015%
DORIAN LPG LTD COMMON STOCK USD 0.010.015%
STRIDE INC COMMON STOCK USD 0.00010.015%
NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.50.015%
OPTION CARE HEALTH INC COMMON STOCK USD 0.00010.015%
PREMIER FINANCIAL CORP COMMON STOCK USD 0.010.015%
PILGRIM'S PRIDE CORP COMMON STOCK USD 0.010.015%
PRIMORIS SERVICES CORP COMMON STOCK USD 0.00010.015%
QORVO INC COMMON STOCK USD 0.00010.015%
RANGE RESOURCES CORP COMMON STOCK USD 0.010.015%
REVVITY INC COMMON STOCK USD 10.015%
REDWOOD TRUST INC REIT USD 0.010.015%
SILGAN HOLDINGS INC COMMON STOCK USD 0.010.015%
VERRA MOBILITY CORP COMMON STOCK USD 0.00010.015%
WESTAMERICA BANCORP COMMON STOCK USD 00.015%
WALKER & DUNLOP INC COMMON STOCK USD0.015%
CACTUS INC COMMON STOCK USD 0.010.015%
ZILLOW GROUP INC COMMON STOCK USD 0.00010.015%
ADEIA INC COMMON STOCK USD0.014%
ARMADA HOFFLER PROPERTIES INC REIT USD 0.010.014%
ALBEMARLE CORP COMMON STOCK USD 0.010.014%
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD0.014%
ARCHROCK INC COMMON STOCK USD 0.010.014%
AEROVIRONMENT INC COMMON STOCK USD 0.00010.014%
BROADSTONE NET LEASE INC REIT USD 0.000250.014%
BXP INC REIT USD 0.010.014%
COMMERCE BANCSHARES INC/MO COMMON STOCK USD 50.014%
COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD 10.014%
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD0.014%
CLAROS MORTGAGE TRUST INC COMMON STOCK USD 0.010.014%
CRISPR THERAPEUTICS AG COMMON STOCK USD 0.030.014%
HF SINCLAIR CORP COMMON STOCK USD0.014%
DYCOM INDUSTRIES INC COMMON STOCK USD 0.33333330.014%
EPR PROPERTIES REIT USD 0.010.014%
F5 INC COMMON STOCK USD 00.014%
GAMESTOP CORP COMMON STOCK USD 0.0010.014%
GLOBUS MEDICAL INC COMMON STOCK USD 0.0010.014%
HORIZON BANCORP INC/IN COMMON STOCK USD 00.014%
HIGHWOODS PROPERTIES INC REIT USD 0.010.014%
INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD0.014%
SUMMIT HOTEL PROPERTIES INC REIT USD0.014%
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.0010.014%
IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.0010.014%
LUCID GROUP INC COMMON STOCK USD 0.00010.014%
LAMB WESTON HOLDINGS INC COMMON STOCK USD 10.014%
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 10.014%
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD 0.010.014%
POTLATCHDELTIC CORP REIT USD 10.014%
PARAMOUNT GROUP INC REIT USD 0.010.014%
RUSH ENTERPRISES INC COMMON STOCK USD 0.010.014%
SONIC AUTOMOTIVE INC COMMON STOCK USD 0.010.014%
SHOE CARNIVAL INC COMMON STOCK USD 0.010.014%
SEI INVESTMENTS CO COMMON STOCK USD 0.010.014%
SWEETGREEN INC COMMON STOCK USD 0.0010.014%
TANGER INC REIT USD 0.010.014%
SEMTECH CORP COMMON STOCK USD 0.010.014%
SNAP INC COMMON STOCK USD 0.000010.014%
TERRENO REALTY CORP REIT USD 0.010.014%
TRUSTCO BANK CORP N Y0.014%
VARONIS SYSTEMS INC COMMON STOCK USD 0.0010.014%
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD0.014%
AMKOR TECHNOLOGY INC COMMON STOCK USD 0.0010.013%
API GROUP CORP COMMON STOCK USD 0.00010.013%
APPLE HOSPITALITY REIT INC REIT USD 00.013%
CARLYLE GROUP INC/THE COMMON STOCK USD 10.013%
CHURCHILL DOWNS INC COMMON STOCK USD 00.013%
CLEVELAND-CLIFFS INC COMMON STOCK USD 0.1250.013%
CINEMARK HOLDINGS INC COMMON STOCK USD 0.0010.013%
CRANE CO COMMON STOCK USD 10.013%
CRANE NXT CO COMMON STOCK USD 10.013%
DIODES INC COMMON STOCK USD 0.6670.013%
EMBECTA CORP COMMON STOCK USD 0.010.013%
ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD0.013%
89BIO INC COMMON STOCK USD 0.0010.013%
FOX CORP COMMON STOCK USD 0.010.013%
GRIFFON CORP COMMON STOCK USD 0.250.013%
GLOBAL NET LEASE INC REIT USD 0.010.013%
HUDSON PACIFIC PROPERTIES INC REIT USD 0.010.013%
LCI INDUSTRIES COMMON STOCK USD 0.010.013%
LYFT INC COMMON STOCK USD 0.000010.013%
MALIBU BOATS INC COMMON STOCK USD 0.010.013%
MIDDLEBY CORP/THE COMMON STOCK USD 0.010.013%
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD0.013%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.0010.013%
NABORS INDUSTRIES LTD COMMON STOCK0.013%
SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD0.013%
NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.010.013%
NEWS CORP COMMON STOCK USD 0.010.013%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.010.013%
OTTER TAIL CORP COMMON STOCK USD 50.013%
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD0.013%
EPLUS INC COMMON STOCK USD 0.010.013%
PROPETRO HOLDING CORP COMMON STOCK USD0.013%
ROBERT HALF INC COMMON STOCK USD 0.0010.013%
RXO INC0.013%
RAYONIER INC REIT USD 00.013%
SPECTRUM BRANDS HOLDINGS INC0.013%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD 0.0010.013%
VERACYTE INC COMMON STOCK USD 0.0010.013%
WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.010.013%
WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.00010.013%
ACADIA REALTY TRUST REIT USD 0.0010.012%
AKERO THERAPEUTICS INC COMMON STOCK USD 0.00010.012%
AMERICAN HOMES 4 RENT REIT USD 0.010.012%
APOGEE ENTERPRISES INC COMMON STOCK USD 0.3330.012%
ANTERO RESOURCES CORP COMMON STOCK USD 0.010.012%
ARMOUR RESIDENTIAL REIT INC REIT USD 0.00010.012%
AZZ INC COMMON STOCK USD 10.012%
BLACKBAUD INC COMMON STOCK USD 0.0010.012%
BOOT BARN HOLDINGS INC COMMON STOCK USD 0.00010.012%
AVIS BUDGET GROUP INC COMMON STOCK USD 0.010.012%
COEUR MINING INC COMMON STOCK USD 0.010.012%
COCA-COLA CONSOLIDATED INC COMMON STOCK USD 10.012%
COMPASS INC COMMON STOCK USD 0.000010.012%
CAMDEN PROPERTY TRUST REIT USD 0.010.012%
CRINETICS PHARMACEUTICALS INC COMMON STOCK USD0.012%
CARETRUST REIT INC REIT USD 0.010.012%
EAGLE BANCORP INC COMMON STOCK USD 0.010.012%
ELF BEAUTY INC COMMON STOCK USD 0.010.012%
FIVE BELOW INC COMMON STOCK USD 0.010.012%
FORESTAR GROUP INC COMMON STOCK USD 10.012%
CHART INDUSTRIES INC COMMON STOCK USD 0.010.012%
HOPE BANCORP INC0.012%
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON0.012%
HERITAGE COMMERCE CORP COMMON STOCK USD 00.012%
HUB GROUP INC COMMON STOCK USD 0.010.012%
IDEAYA BIOSCIENCES INC COMMON STOCK USD0.012%
IES HOLDINGS INC COMMON STOCK USD 0.010.012%
JELD-WEN HOLDING INC COMMON STOCK USD 0.010.012%
LANCASTER COLONY CORP COMMON STOCK USD 00.012%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.010.012%
MOELIS & CO COMMON STOCK USD 0.010.012%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD0.012%
MRC GLOBAL INC COMMON STOCK USD 0.010.012%
OCEANEERING INTERNATIONAL INC COMMON STOCK USD0.012%
OKTA INC COMMON STOCK USD0.012%
OMNICELL INC COMMON STOCK USD 0.0010.012%
READY CAPITAL CORP REIT USD 0.00010.012%
ROCKET LAB USA INC COMMON STOCK USD 0.00010.012%
RLI CORP COMMON STOCK USD 10.012%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD 0.0010.012%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.010.012%
SILICON LABORATORIES INC COMMON STOCK USD 0.00010.012%
SPS COMMERCE INC COMMON STOCK USD 0.0010.012%
SPX TECHNOLOGIES INC COMMON STOCK USD 0.010.012%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.010.012%
TELADOC HEALTH INC COMMON STOCK USD 0.0010.012%
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.6670.012%
UNITI GROUP INC REIT USD 0.00010.012%
XEROX HOLDINGS CORP COMMON STOCK USD 10.012%
AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.0010.011%
AMALGAMATED FINL CORP0.011%
AZEK CO INC/THE COMMON STOCK USD0.011%
ASPEN TECHNOLOGY INC COMMON STOCK USD 0.00010.011%
BLUELINX HOLDINGS INC COMMON STOCK USD 0.010.011%
BYLINE BANCORP INC COMMON STOCK USD 0.010.011%
CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.48670.011%
CIRRUS LOGIC INC COMMON STOCK USD 0.0010.011%
CSW INDUSTRIALS INC COMMON STOCK USD 0.010.011%
CUSTOMERS BANCORP INC COMMON STOCK USD 10.011%
CVR ENERGY INC COMMON STOCK USD 0.010.011%
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.010.011%
DIEBOLD NIXDORF INC COMMON STOCK USD0.011%
DINE BRANDS GLOBAL INC COMMON STOCK USD 0.010.011%
DOLBY LABORATORIES INC COMMON STOCK USD 0.0010.011%
DELUXE CORP COMMON STOCK USD 10.011%
ENERPAC TOOL GROUP CORP COMMON STOCK USD 0.20.011%
EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.0010.011%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.010.011%
GUARDANT HEALTH INC COMMON STOCK USD 0.000010.011%
GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.010.011%
GITLAB INC COMMON STOCK USD 0.00000250.011%
ITRON INC COMMON STOCK USD 00.011%
J & J SNACK FOODS CORP COMMON STOCK USD 00.011%
LXP INDUSTRIAL TRUST REIT USD 0.00010.011%
MATIV HOLDINGS INC COMMON STOCK USD 0.10.011%
MCGRATH RENTCORP COMMON STOCK USD 00.011%
OXFORD INDUSTRIES INC COMMON STOCK USD 10.011%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.010.011%
UIPATH INC COMMON STOCK USD 0.000010.011%
PERDOCEO EDUCATION CORP COMMON STOCK USD 0.010.011%
PERIMETER SOLUTIONS SA COMMON STOCK USD 10.011%
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD0.011%
REPAY HOLDINGS CORP COMMON STOCK USD 0.00010.011%
SABRA HEALTH CARE REIT INC REIT USD 0.010.011%
SOUTHERN COPPER CORP COMMON STOCK USD 0.010.011%
SIRIUSPOINT LTD COMMON STOCK USD 0.10.011%
STEWART INFORMATION SERVICES CORP COMMON STOCK USD0.011%
SYNAPTICS INC COMMON STOCK USD 0.0010.011%
TELEFLEX INC COMMON STOCK USD 10.011%
TANDEM DIABETES CARE INC COMMON STOCK USD0.011%
VALMONT INDUSTRIES INC COMMON STOCK USD 10.011%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD 0.010.011%
WENDY'S CO/THE COMMON STOCK USD 0.10.011%
WORKIVA INC COMMON STOCK USD 0.0010.011%
ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD 0.0010.011%
ARGAN INC COMMON STOCK USD 0.150.01%
ALKAMI TECHNOLOGY INC COMMON STOCK USD 0.0010.01%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD0.01%
AZENTA INC COMMON STOCK USD 0.010.01%
FRANKLIN RESOURCES INC COMMON STOCK USD 0.10.01%
CALIX INC COMMON STOCK USD0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD 0.010.01%
COASTAL FINANCIAL CORP/WA COMMON STOCK USD 00.01%
CHEWY INC COMMON STOCK USD 0.010.01%
CNH INDUSTRIAL NV COMMON STOCK USD 0.010.01%
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK USD 00.01%
CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.0010.01%
CAMPBELL SOUP COMPANY0.01%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK0.01%
DNOW INC COMMON STOCK USD 0.010.01%
DORMAN PRODUCTS INC COMMON STOCK USD 0.010.01%
ELME COMMUNITIES REIT USD 0.010.01%
EVERTEC INC COMMON STOCK USD 0.010.01%
SHIFT4 PAYMENTS INC COMMON STOCK USD0.01%
GARRETT MOTION INC COMMON STOCK USD 0.0010.01%
GETTY REALTY CORP REIT USD 0.010.01%
HAYWARD HOLDINGS INC COMMON STOCK USD 0.0010.01%
HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.0010.01%
HNI CORP COMMON STOCK USD 10.01%
HEXCEL CORP COMMON STOCK USD 0.010.01%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.0010.01%
LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.010.01%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD 0.010.01%
MIRION TECHNOLOGIES INC COMMON STOCK USD 0.00010.01%
MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.10.01%
NELNET INC COMMON STOCK USD 0.010.01%
ENPRO INC COMMON STOCK USD 0.010.01%
NETSCOUT SYSTEMS INC COMMON STOCK USD 0.0010.01%
ENVIRI CORP COMMON STOCK0.01%
OLIN CORP COMMON STOCK USD 10.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD0.01%
PROCORE TECHNOLOGIES INC COMMON STOCK USD 0.00010.01%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.00010.01%
PAGERDUTY INC COMMON STOCK USD 0.0000050.01%
PLAYTIKA HOLDING CORP COMMON STOCK USD 0.010.01%
PROCEPT BIOROBOTICS CORP COMMON STOCK USD 0.000010.01%
PRIVIA HEALTH GROUP INC COMMON STOCK USD 0.010.01%
QUALYS INC COMMON STOCK USD 0.0010.01%
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD0.01%
RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD0.01%
SANDY SPRING BANCORP INC COMMON STOCK USD 10.01%
SCANSOURCE INC COMMON STOCK USD 00.01%
STEVEN MADDEN LTD COMMON STOCK USD 0.00010.01%
SOLVENTUM CORP COMMON STOCK USD0.01%
SPHERE ENTERTAINMENT CO COMMON STOCK USD 0.010.01%
SPARTANNASH CO COMMON STOCK USD 00.01%
SUMMIT MATERIALS INC COMMON STOCK USD 0.010.01%
TRICO BANCSHARES COMMON STOCK USD 00.01%
TRANSMEDICS GROUP INC COMMON STOCK USD0.01%
TRINET GROUP INC COMMON STOCK USD 0.0000250.01%
UNDER ARMOUR INC COMMON STOCK USD 0.0003330.01%
UNITED NATURAL FOODS INC COMMON STOCK USD 0.010.01%
UNIVERSAL CORP/VA COMMON STOCK USD 00.01%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.10.01%
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.10.01%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.010.009%
ALBERTSONS COS INC COMMON STOCK USD 0.010.009%
ADMA BIOLOGICS INC COMMON STOCK USD 0.00010.009%
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK0.009%
AVANGRID INC0.009%
ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.0010.009%
AAR CORP COMMON STOCK USD 10.009%
AMEDISYS INC COMMON STOCK USD 0.0010.009%
A-MARK PRECIOUS METALS INC COMMON STOCK USD 0.010.009%
ARCBEST CORP COMMON STOCK USD 0.010.009%
ASANA INC COMMON STOCK USD 0.000010.009%
ASHLAND INC COMMON STOCK USD 00.009%
ADVANSIX INC COMMON STOCK USD 0.010.009%
ASTRANA HEALTH INC COMMON STOCK USD 0.0010.009%
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD0.009%
BANCFIRST CORP COMMON STOCK USD 10.009%
BOX INC COMMON STOCK USD 0.00010.009%
BRUKER CORP0.009%
DIAMONDROCK HOSPITALITY CO REIT USD 0.010.009%
EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.010.009%
EMPIRE STATE REALTY TRUST INC REIT USD 0.010.009%
FIRSTCASH HOLDINGS INC COMMON STOCK USD 0.010.009%
FOUR CORNERS PROPERTY TRUST INC REIT USD 0.00010.009%
FLUENCE ENERGY INC COMMON STOCK USD 0.000010.009%
FOX FACTORY HOLDING CORP COMMON STOCK USD 0.0010.009%
JFROG LTD COMMON STOCK USD0.009%
FEDERAL SIGNAL CORP COMMON STOCK USD 10.009%
HAEMONETICS CORP COMMON STOCK USD 0.010.009%
HASHICORP INC COMMON STOCK USD 0.0000150.009%
HOWARD HUGHES HOLDINGS INC COMMON STOCK USD0.009%
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD0.009%
MARINEMAX INC COMMON STOCK USD 0.0010.009%
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD0.009%
WK KELLOGG CO COMMON STOCK USD 0.00010.009%
KEROS THERAPEUTICS INC COMMON STOCK USD 0.00010.009%
LENDINGCLUB CORP COMMON STOCK USD 0.010.009%
GRAND CANYON EDUCATION INC COMMON STOCK USD 0.010.009%
MFA FINANCIAL INC REIT USD 0.010.009%
MESA LABORATORIES INC COMMON STOCK USD 00.009%
MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 00.009%
MORNINGSTAR INC COMMON STOCK USD 00.009%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON0.009%
INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.00010.009%
PEOPLES BANCORP INC/OH COMMON STOCK USD 00.009%
POWER INTEGRATIONS INC COMMON STOCK USD 0.0010.009%
UNITED PARKS & RESORTS INC COMMON STOCK USD 0.010.009%
PORTILLO'S INC COMMON STOCK USD 0.010.009%
REV GROUP INC COMMON STOCK USD 0.0010.009%
SAFEHOLD INC REIT0.009%
SOTERA HEALTH CO COMMON STOCK USD 0.010.009%
STAAR SURGICAL CO COMMON STOCK USD 0.010.009%
TRIUMPH FINANCIAL INC COMMON STOCK USD 0.010.009%
INTERFACE INC COMMON STOCK USD 0.10.009%
TENNANT CO COMMON STOCK USD 0.3750.009%
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.0010.009%
U-HAUL HOLDING CO COMMON STOCK USD 0.0010.009%
UMH PROPERTIES INC REIT USD 0.10.009%
UNIFIRST CORP/MA COMMON STOCK USD 0.10.009%
UPSTART HOLDINGS INC COMMON STOCK USD 0.00010.009%
WARBY PARKER INC-CLASS A0.009%
YELP INC COMMON STOCK USD 0.0000010.009%
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK USD0.009%
ACI WORLDWIDE INC COMMON STOCK USD 0.0050.008%
ANDERSONS INC/THE COMMON STOCK USD 00.008%
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD0.008%
AVANOS MEDICAL INC COMMON STOCK USD 0.010.008%
AXONICS INC COMMON STOCK USD 0.00010.008%
AXSOME THERAPEUTICS INC COMMON STOCK USD 0.00010.008%
B&G FOODS INC COMMON STOCK USD 0.010.008%
BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.0010.008%
BROOKLINE BANCORP INC COMMON STOCK USD 0.010.008%
BRIGHTSPIRE CAPITAL INC REIT0.008%
CELSIUS HOLDINGS INC COMMON STOCK USD 0.0010.008%
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.010.008%
CENTURY ALUMINUM CO COMMON STOCK USD 0.010.008%
CONFLUENT INC COMMON STOCK USD 0.000010.008%
CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.010.008%
COMPASS MINERALS INTERNATIONAL INC COMMON STOCK0.008%
CIMPRESS PLC COMMON STOCK USD 0.010.008%
CONDUENT INC COMMON STOCK USD 0.010.008%
COHEN & STEERS INC COMMON STOCK USD 0.010.008%
COLUMBIA SPORTSWEAR CO COMMON STOCK USD 00.008%
CENTERSPACE0.008%
CAVCO INDUSTRIES INC COMMON STOCK USD 0.010.008%
CLEARWAY ENERGY INC COMMON STOCK USD 0.010.008%
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.0010.008%
ENOVIS CORP COMMON STOCK USD 0.0010.008%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.010.008%
EVOLENT HEALTH INC COMMON STOCK USD 0.010.008%
EXPONENT INC COMMON STOCK USD 0.0010.008%
EXTREME NETWORKS INC COMMON STOCK USD 0.0010.008%
FRANKLIN BSP REALTY TRUST INC REIT USD 0.010.008%
GLACIER BANCORP INC COMMON STOCK USD 0.010.008%
GRAHAM HOLDINGS COMPANY COMMON STOCK USD 10.008%
GLADSTONE COMMERCIAL CORP REIT USD 0.0010.008%
HILLTOP HOLDINGS INC COMMON STOCK USD 0.010.008%
HYSTER-YALE INC COMMON STOCK USD 0.010.008%
INNOVIVA INC COMMON STOCK USD 0.010.008%
IOVANCE BIOTHERAPEUTICS INC0.008%
IPG PHOTONICS CORP COMMON STOCK USD 0.00010.008%
KURA ONCOLOGY INC COMMON STOCK USD 0.00010.008%
LAUREATE EDUCATION INC COMMON STOCK USD 0.0010.008%
LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.010.008%
MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD0.008%
MERCHANTS BANCORP/IN COMMON STOCK USD 00.008%
MERCURY SYSTEMS INC COMMON STOCK USD 0.010.008%
NICOLET BANKSHARES INC COMMON STOCK USD 0.010.008%
NERDWALLET INC COMMON STOCK USD 0.00010.008%
NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.010.008%
OLAPLEX HOLDINGS INC COMMON STOCK USD 0.0010.008%
OSCAR HEALTH INC COMMON STOCK USD 0.000010.008%
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.00010.008%
OCCIDENTAL PETROLEUM-CW270.008%
PACTIV EVERGREEN INC COMMON STOCK USD0.008%
QCR HOLDINGS INC COMMON STOCK USD 10.008%
RAMBUS INC COMMON STOCK USD 0.0010.008%
RHYTHM PHARMACEUTICALS INC COMMON STOCK USD0.008%
SI-BONE INC COMMON STOCK USD 0.00010.008%
STEPSTONE GROUP INC COMMON STOCK USD 0.0010.008%
STRATEGIC EDUCATION INC COMMON STOCK USD 0.010.008%
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.008%
TENABLE HOLDINGS INC COMMON STOCK USD 0.010.008%
TUTOR PERINI CORP COMMON STOCK USD 10.008%
VERINT SYSTEMS INC COMMON STOCK USD 0.0010.008%
WABASH NATIONAL CORP COMMON STOCK USD 0.010.008%
SELECT ENERGY SERVICES INC COMMON STOCK0.008%
XENIA HOTELS & RESORTS INC REIT USD 0.010.008%
ZIPRECRUITER INC COMMON STOCK USD 0.000010.008%
ZYMEWORKS INC COMMON STOCK USD 0.000010.008%
ARCOSA INC COMMON STOCK USD 0.010.007%
PROFRAC HOLDING CORP COMMON STOCK USD 0.010.007%
ENACT HOLDINGS INC COMMON STOCK USD 0.010.007%
ADDUS HOMECARE CORP COMMON STOCK USD 0.0010.007%
AMERANT BANCORP INC COMMON STOCK USD 0.10.007%
MISSION PRODUCE INC COMMON STOCK USD 0.0010.007%
BRIDGEBIO PHARMA INC COMMON STOCK USD0.007%
BARRETT BUSINESS SERVICES INC COMMON STOCK USD0.007%
BRIGHTSPHERE INVESTMENT GROU0.007%
BALDWIN INSURANCE GROUP INC/THE COMMON STOCK USD0.007%
CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.010.007%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.010.007%
CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON0.007%
CONMED CORP COMMON STOCK USD 0.010.007%
COTY INC COMMON STOCK USD 0.010.007%
COMSTOCK RESOURCES INC COMMON STOCK USD 0.50.007%
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD0.007%
CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.010.007%
CORECIVIC INC0.007%
DIGITALBRIDGE GROUP INC COMMON STOCK USD 0.010.007%
DILLARD'S INC COMMON STOCK USD 00.007%
ELLINGTON FINANCIAL INC REIT USD0.007%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.010.007%
FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 00.007%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.10.007%
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD0.007%
HB FULLER CO COMMON STOCK USD 10.007%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING0.007%
GLOBAL MEDICAL REIT INC REIT USD0.007%
GENCO SHIPPING & TRADING LTD COMMON STOCK USD 0.010.007%
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD0.007%
IDACORP INC COMMON STOCK USD 00.007%
KAISER ALUMINUM CORP COMMON STOCK USD 0.010.007%
ORTHOPEDIATRICS CORP COMMON STOCK USD 0.000250.007%
KOPPERS HOLDINGS INC COMMON STOCK USD 0.010.007%
KYMERA THERAPEUTICS INC COMMON STOCK USD 0.00010.007%
MARQETA INC COMMON STOCK USD 0.00010.007%
METALLUS INC COMMON STOCK USD 00.007%
MYR GROUP INC COMMON STOCK USD 0.010.007%
QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD0.007%
NEW YORK MORTGAGE TRUST INC REIT USD 0.020.007%
OLO INC COMMON STOCK USD 0.0010.007%
PHILLIPS EDISON & CO INC REIT USD 0.010.007%
PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.010.007%
ROCKET COS INC COMMON STOCK USD 0.000010.007%
RLJ LODGING TRUST REIT USD0.007%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.00010.007%
SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.010.007%
1ST SOURCE CORP COMMON STOCK USD 00.007%
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD0.007%
TALOS ENERGY INC COMMON STOCK USD0.007%
TABOOLA.COM LTD COMMON STOCK USD0.007%
TFS FINANCIAL CORP COMMON STOCK USD 0.010.007%
GENTHERM INC COMMON STOCK USD 00.007%
TPG INC COMMON STOCK USD0.007%
TWIST BIOSCIENCE CORP COMMON STOCK USD 0.000010.007%
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.010.007%
UNITIL CORP COMMON STOCK USD 00.007%
UTZ BRANDS HOLDINGS LLC0.007%
UNIVEST FINANCIAL CORP COMMON STOCK USD 50.007%
VIMEO INC COMMON STOCK USD 0.010.007%
VIZIO HOLDING CORP COMMON STOCK USD 0.00010.007%
WORTHINGTON STEEL INC COMMON STOCK USD 0.00010.007%
XENCOR INC COMMON STOCK USD 0.010.007%
ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.00010.006%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.0010.006%
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD0.006%
C3.AI INC COMMON STOCK USD 0.0010.006%
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.010.006%
APPIAN CORP COMMON STOCK USD 0.00010.006%
ARVINAS INC COMMON STOCK USD 0.0010.006%
ANTERIX INC COMMON STOCK USD 0.00010.006%
BRAZE INC COMMON STOCK USD 0.00010.006%
CARGURUS INC COMMON STOCK USD 0.0010.006%
CARS.COM INC COMMON STOCK USD 0.010.006%
CBIZ INC COMMON STOCK USD 0.010.006%
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK0.006%
COMMUNITY HEALTHCARE TRUST INC REIT USD 0.010.006%
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD0.006%
CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.00010.006%
VITA COCO CO INC/THE COMMON STOCK USD 0.010.006%
DIME COMMUNITY BANCSHARES INC COMMON STOCK USD0.006%
DIGI INTERNATIONAL INC COMMON STOCK USD 0.010.006%
DIVERSIFIED HEALTHCARE TRUST REIT USD 0.010.006%
ENNIS INC COMMON STOCK USD 2.50.006%
FLOWERS FOODS INC COMMON STOCK USD 0.010.006%
FORMFACTOR INC COMMON STOCK USD 0.0010.006%
FRESHWORKS INC COMMON STOCK USD 0.000010.006%
FRONTDOOR INC COMMON STOCK USD 0.010.006%
GERON CORP COMMON STOCK USD 0.0010.006%
GUESS™ INC COMMON STOCK USD 0.010.006%
HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.010.006%
HEARTLAND EXPRESS INC COMMON STOCK USD 0.010.006%
ICHOR HOLDINGS LTD COMMON STOCK USD 0.00010.006%
INGLES MARKETS INC COMMON STOCK USD 0.050.006%
INFORMATICA INC COMMON STOCK USD 0.010.006%
IONQ INC COMMON STOCK USD 0.00010.006%
INDEPENDENCE REALTY TRUST INC REIT USD 0.010.006%
INTEGER HOLDINGS CORP0.006%
JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.010.006%
KADANT INC COMMON STOCK USD 0.010.006%
KELLY SERVICES INC COMMON STOCK USD 10.006%
QUAKER CHEMICAL CORP0.006%
MERIDIANLINK INC COMMON STOCK USD 0.0010.006%
MONRO INC COMMON STOCK USD 0.010.006%
MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.010.006%
INSPERITY INC COMMON STOCK USD 0.010.006%
ORIGIN BANCORP INC COMMON STOCK USD0.006%
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD0.006%
ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.010.006%
ARCUS BIOSCIENCES INC COMMON STOCK USD 0.00010.006%
RADNET INC COMMON STOCK USD 0.00010.006%
REMITLY GLOBAL INC COMMON STOCK USD 0.00010.006%
RH COMMON STOCK USD 0.00010.006%
RAPID7 INC COMMON STOCK USD 0.010.006%
RED ROCK RESORTS INC COMMON STOCK USD 0.010.006%
SURGERY PARTNERS INC COMMON STOCK USD 0.010.006%
SUMMIT THERAPEUTICS INC COMMON STOCK USD 0.010.006%
SCHNEIDER NATIONAL INC COMMON STOCK USD 00.006%
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD0.006%
STERLING CHECK CORP COMMON STOCK USD 0.010.006%
SOLARWINDS CORP COMMON STOCK USD 0.0010.006%
VIR BIOTECHNOLOGY INC COMMON STOCK USD0.006%
VAREX IMAGING CORP COMMON STOCK USD 0.010.006%
WEIS MARKETS INC COMMON STOCK USD 00.006%
AMPLITUDE INC COMMON STOCK USD 0.000010.005%
ANAPTYSBIO INC COMMON STOCK USD 0.0010.005%
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK0.005%
APELLIS PHARMACEUTICALS INC COMMON STOCK USD0.005%
AURINIA PHARMACEUTICALS INC0.005%
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD 0.0010.005%
BOSTON OMAHA CORP COMMON STOCK USD0.005%
DUTCH BROS INC COMMON STOCK USD 0.000010.005%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD0.005%
COPT DEFENSE PROPERTIES REIT USD 0.010.005%
CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.010.005%
COREBRIDGE FINANCIAL INC0.005%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD 50.005%
COUSINS PROPERTIES INC REIT USD 10.005%
DELEK US HOLDINGS INC COMMON STOCK USD 0.010.005%
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.0010.005%
EVERCOMMERCE INC COMMON STOCK USD 0.000010.005%
FULGENT GENETICS INC COMMON STOCK USD 0.00010.005%
FLYWIRE CORP COMMON STOCK USD 0.00010.005%
HECLA MINING CO COMMON STOCK USD 0.250.005%
HIGHPEAK ENERGY INC COMMON STOCK USD 0.00010.005%
ICF INTERNATIONAL INC COMMON STOCK USD 0.0010.005%
INTERDIGITAL INC COMMON STOCK USD 0.010.005%
IVANHOE ELECTRIC INC / US COMMON STOCK USD 0.00010.005%
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.0010.005%
KNIFE RIVER CORP COMMON STOCK USD 0.010.005%
KILROY REALTY CORP REIT USD 0.010.005%
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON0.005%
LENNAR CORP COMMON STOCK USD 0.10.005%
MERCANTILE BANK CORP COMMON STOCK USD 00.005%
MGE ENERGY INC COMMON STOCK USD 10.005%
DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD 0.010.005%
ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.0010.005%
PLEXUS CORP COMMON STOCK USD 0.010.005%
PUBMATIC INC COMMON STOCK USD 0.00010.005%
RPC INC COMMON STOCK USD 0.10.005%
BOSTON BEER CO INC/THE COMMON STOCK USD 0.010.005%
SHAKE SHACK INC COMMON STOCK USD 0.010.005%
SUNSTONE HOTEL INVESTORS INC REIT USD 0.010.005%
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 20.005%
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.00010.005%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 10.005%
TERADATA CORP COMMON STOCK USD 0.010.005%
TIDEWATER INC COMMON STOCK USD0.005%
TRIUMPH GROUP INC COMMON STOCK USD 0.0010.005%
TRINITY INDUSTRIES INC COMMON STOCK USD 0.010.005%
TPG RE FINANCE TRUST INC REIT USD 0.0010.005%
URBAN EDGE PROPERTIES REIT USD 0.010.005%
UNITED FIRE GROUP INC COMMON STOCK USD 0.0010.005%
VALARIS LTD COMMON STOCK USD 0.010.005%
VIASAT INC COMMON STOCK USD 0.00010.005%
VIAD CORP COMMON STOCK USD 1.50.005%
WD-40 CO COMMON STOCK USD 0.0010.005%
WARNER MUSIC GROUP CORP COMMON STOCK USD0.005%
YETI HOLDINGS INC COMMON STOCK USD 0.010.005%
ALEXANDER'S INC REIT USD 10.004%
AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.010.004%
AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD0.004%
ALTICE USA INC COMMON STOCK USD 0.010.004%
BJ'S RESTAURANTS INC COMMON STOCK USD 00.004%
BRADY CORP COMMON STOCK USD 0.010.004%
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.010.004%
CONNECTONE BANCORP INC COMMON STOCK USD 00.004%
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 00.004%
CASTLE BIOSCIENCES INC COMMON STOCK USD 0.0010.004%
SPRINKLR INC COMMON STOCK USD 0.000030.004%
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK USD0.004%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD0.004%
ECOVYST INC COMMON STOCK USD0.004%
VAALCO ENERGY INC COMMON STOCK USD 0.10.004%
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD 0.00010.004%
FIRST BANCSHARES INC/THE COMMON STOCK USD 10.004%
F&G ANNUITIES0.004%
AMICUS THERAPEUTICS INC COMMON STOCK USD 0.010.004%
FOX CORP COMMON STOCK USD 0.010.004%
ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.0010.004%
HAYNES INTERNATIONAL INC COMMON STOCK USD 0.0010.004%
HUNTSMAN CORP COMMON STOCK USD 0.010.004%
HAWKINS INC COMMON STOCK USD 0.010.004%
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK USD0.004%
INSTEEL INDUSTRIES INC COMMON STOCK USD 00.004%
IMMUNOVANT INC COMMON STOCK USD 0.00010.004%
INNOSPEC INC COMMON STOCK USD 0.010.004%
INTER PARFUMS INC COMMON STOCK USD 0.0010.004%
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.010.004%
KENNAMETAL INC COMMON STOCK USD 1.250.004%
KRONOS WORLDWIDE INC COMMON STOCK USD 0.010.004%
LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 00.004%
LEGALZOOM.COM INC COMMON STOCK USD 0.0010.004%
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD0.004%
MYRIAD GENETICS INC COMMON STOCK USD 0.010.004%
NEW FORTRESS ENERGY INC COMMON STOCK USD 0.010.004%
NUVALENT INC COMMON STOCK USD 0.00010.004%
NEWS CORP COMMON STOCK USD0.004%
ONE GAS INC COMMON STOCK USD0.004%
OLD SECOND BANCORP INC COMMON STOCK USD 10.004%
OSI SYSTEMS INC COMMON STOCK USD 00.004%
PEBBLEBROOK HOTEL TRUST REIT USD 0.010.004%
REDFIN CORP COMMON STOCK USD0.004%
RECURSION PHARMACEUTICALS INC COMMON STOCK USD0.004%
RYERSON HOLDING CORP COMMON STOCK USD 0.010.004%
TD SYNNEX CORP COMMON STOCK USD 0.0010.004%
SONOS INC COMMON STOCK USD 0.0010.004%
SQUARESPACE INC COMMON STOCK USD 0.00010.004%
SUNCOKE ENERGY INC COMMON STOCK USD 0.010.004%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.10.004%
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.6940.004%
TRONOX HOLDINGS PLC COMMON STOCK USD0.004%
TITAN INTERNATIONAL INC COMMON STOCK USD 00.004%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.010.004%
WESTLAKE CORP COMMON STOCK USD 0.010.004%
YORK WATER CO/THE COMMON STOCK USD 00.004%
ALEXANDER & BALDWIN INC REIT USD 00.003%
ALAMO GROUP INC COMMON STOCK USD 0.10.003%
ALARM.COM HOLDINGS INC COMMON STOCK USD0.003%
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD0.003%
BEL FUSE INC COMMON STOCK USD 0.10.003%
BROWN-FORMAN CORP COMMON STOCK USD 0.150.003%
BERRY CORP COMMON STOCK USD 0.0010.003%
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.010.003%
CORVEL CORP COMMON STOCK USD 0.00010.003%
CUSTOM TRUCK ONE SOURCE INC0.003%
CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD0.003%
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD 0.0010.003%
FB FINANCIAL CORP COMMON STOCK USD 10.003%
NATIONAL BEVERAGE CORP COMMON STOCK USD 0.010.003%
FORTREA HOLDINGS INC0.003%
GOGO INC COMMON STOCK USD 0.00010.003%
GREEN PLAINS INC COMMON STOCK USD 0.0010.003%
GLOBALSTAR INC COMMON STOCK USD 0.00010.003%
HIMS & HERS HEALTH INC0.003%
HARMONIC INC COMMON STOCK USD 0.0010.003%
HURON CONSULTING GROUP INC COMMON STOCK USD 0.010.003%
JACK IN THE BOX INC COMMON STOCK USD 0.010.003%
OPENLANE INC COMMON STOCK USD 0.010.003%
KIMBALL ELECTRONICS INC COMMON STOCK USD 00.003%
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 00.003%
KNOWLES CORP COMMON STOCK USD 0.010.003%
KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.010.003%
LIVANOVA PLC COMMON STOCK USD 10.003%
OPEN LENDING CORP COMMON STOCK USD0.003%
MOBILEYE GLOBAL INC COMMON STOCK USD 0.010.003%
MERCER INTERNATIONAL INC COMMON STOCK USD 10.003%
MATERION CORP COMMON STOCK USD 00.003%
NATIONAL HEALTH INVESTORS INC REIT USD 0.010.003%
OMEGA FLEX INC COMMON STOCK USD 0.010.003%
PEGASYSTEMS INC COMMON STOCK USD 0.010.003%
PJT PARTNERS INC COMMON STOCK USD 0.010.003%
PLIANT THERAPEUTICS INC COMMON STOCK USD0.003%
PARK NATIONAL CORP COMMON STOCK USD 00.003%
PTC THERAPEUTICS INC COMMON STOCK USD 0.0010.003%
RADIUS RECYCLING INC COMMON STOCK USD 10.003%
RIOT PLATFORMS INC COMMON STOCK USD 00.003%
CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.0010.003%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.010.003%
SANA BIOTECHNOLOGY INC COMMON STOCK USD 0.00010.003%
CASSAVA SCIENCES INC COMMON STOCK USD 0.0010.003%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.0010.003%
SJW GROUP COMMON STOCK USD 0.0010.003%
SERVICE PROPERTIES TRUST REIT USD 0.010.003%
SAVERS VALUE VILLAGE INC COMMON STOCK USD 0.0000010.003%
USANA HEALTH SCIENCES INC COMMON STOCK USD 0.0010.003%
V2X INC COMMON STOCK USD 0.010.003%
WESTROCK COFFEE CO COMMON STOCK USD0.003%
XPEL INC COMMON STOCK USD0.003%
AGILYSYS INC COMMON STOCK USD 0.30.002%
ALLEGIANT TRAVEL CO COMMON STOCK USD 0.0010.002%
AMBARELLA INC COMMON STOCK USD 0.000450.002%
ALTUS POWER INC COMMON STOCK USD 0.00010.002%
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD0.002%
AMERICAN STATES WATER CO COMMON STOCK USD 00.002%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON0.002%
BARNES GROUP INC COMMON STOCK USD 0.010.002%
BANK OF HAWAII CORP COMMON STOCK USD 0.010.002%
CITY HOLDING CO COMMON STOCK USD 2.50.002%
CLEARWATER PAPER CORP COMMON STOCK USD 0.00010.002%
COHU INC COMMON STOCK USD 10.002%
CTS CORP COMMON STOCK USD 00.002%
CLEARWAY ENER-C RG0.002%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD0.002%
DUCOMMUN INC COMMON STOCK USD 0.010.002%
ENVESTNET INC COMMON STOCK USD0.002%
EVOLUS INC COMMON STOCK USD 0.000010.002%
EZCORP INC COMMON STOCK USD 0.010.002%
FORWARD AIR CORP COMMON STOCK USD 0.010.002%
ANYWHERE REAL ESTATE INC COMMON STOCK USD 0.010.002%
INDEPENDENT BANK CORP/MI COMMON STOCK USD 10.002%
IMAX CORP COMMON STOCK USD 00.002%
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD0.002%
INDIE SEMICONDUCTOR INC COMMON STOCK USD 0.00010.002%
INTAPP INC COMMON STOCK USD 0.0010.002%
INNOVEX INTERNATIONAL INC COMMON STOCK USD 0.010.002%
JOBY AVIATION INC COMMON STOCK USD 0.00010.002%
ST JOE CO/THE COMMON STOCK USD 00.002%
LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.0010.002%
LAKELAND FINANCIAL CORP COMMON STOCK USD 00.002%
LINDSAY CORP COMMON STOCK USD 10.002%
LIVE OAK BANCSHARES INC COMMON STOCK USD 00.002%
MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.010.002%
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD 0.010.002%
MARTEN TRANSPORT LTD COMMON STOCK USD 0.010.002%
MIDDLESEX WATER CO COMMON STOCK USD 00.002%
MYERS INDUSTRIES INC COMMON STOCK USD 00.002%
INARI MEDICAL INC COMMON STOCK USD 0.0010.002%
NEOGENOMICS INC COMMON STOCK USD 0.0010.002%
NATIONAL RESEARCH CORP COMMON STOCK USD 0.0010.002%
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD 0.00010.002%
OWENS & MINOR INC COMMON STOCK USD 20.002%
PACIRA BIOSCIENCES INC COMMON STOCK USD 0.0010.002%
PROGYNY INC COMMON STOCK USD 0.00010.002%
PROGRESS SOFTWARE CORP COMMON STOCK USD 0.010.002%
PRICESMART INC COMMON STOCK USD 0.00010.002%
LIVERAMP HOLDINGS INC COMMON STOCK USD 0.10.002%
R1 RCM INC COMMON STOCK USD 0.010.002%
RUSH ENTERPRISES INC COMMON STOCK USD 0.010.002%
SITIME CORP COMMON STOCK USD 0.00010.002%
STAGWELL INC COMMON STOCK USD 0.000010.002%
STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.50.002%
STOCK YARDS BANCORP INC COMMON STOCK USD 00.002%
TG THERAPEUTICS INC COMMON STOCK USD 0.0010.002%
TRIPADVISOR INC COMMON STOCK USD 0.0010.002%
TRIMAS CORP COMMON STOCK USD 0.010.002%
VEECO INSTRUMENTS INC COMMON STOCK USD 0.010.002%
VIAVI SOLUTIONS INC COMMON STOCK USD 0.0010.002%
VITAL ENERGY INC COMMON STOCK USD 0.010.002%
VITESSE ENERGY INC COMMON STOCK USD 0.010.002%
WORLD ACCEPTANCE CORP COMMON STOCK USD 00.002%
WHITESTONE REIT REIT USD 0.0010.002%
ACV AUCTIONS INC COMMON STOCK USD 0.0010.001%
AMERISAFE INC COMMON STOCK USD 0.010.001%
ANI PHARMACEUTICALS INC COMMON STOCK USD 0.00010.001%
ARKO CORP COMMON STOCK USD 0.00010.001%
ASTEC INDUSTRIES INC COMMON STOCK USD 0.20.001%
BLOOM ENERGY CORP COMMON STOCK USD 0.00010.001%
BUSINESS FIRST BANCSHARES INC COMMON STOCK USD 10.001%
BLACKLINE INC COMMON STOCK USD 0.010.001%
CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.0010.001%
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.010.001%
PC CONNECTION INC COMMON STOCK USD 0.010.001%
DXP ENTERPRISES INC/TX COMMON STOCK USD 0.010.001%
EXP WORLD HOLDINGS INC COMMON STOCK USD 0.000010.001%
FIVE9 INC COMMON STOCK USD 0.0010.001%
GREIF INC COMMON STOCK USD 00.001%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.0010.001%
GORMAN-RUPP CO/THE COMMON STOCK USD 00.001%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.010.001%
HERBALIFE LTD0.001%
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK0.001%
INFINERA CORP COMMON STOCK USD 0.0010.001%
KFORCE INC COMMON STOCK USD 0.010.001%
LEMAITRE VASCULAR INC COMMON STOCK USD 0.010.001%
METROCITY BANKSHARES INC COMMON STOCK USD0.001%
MGP INGREDIENTS INC COMMON STOCK USD 00.001%
MP MATERIALS CORP COMMON STOCK USD 0.00010.001%
NBT BANCORP INC COMMON STOCK USD 0.010.001%
NEXTDECADE CORP COMMON STOCK0.001%
PDF SOLUTIONS INC COMMON STOCK USD 0.000150.001%
DOUGLAS DYNAMICS INC COMMON STOCK USD 0.010.001%
REPUBLIC BANCORP INC/KY COMMON STOCK USD 00.001%
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD0.001%
B RILEY FINANCIAL INC COMMON STOCK USD 0.00010.001%
SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.010.001%
SCHOLASTIC CORP COMMON STOCK USD 0.010.001%
STEPAN CO COMMON STOCK USD 10.001%
SCILEX HOLDING CO COMMON STOCK USD 0.00010.001%
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD0.001%
SITE CENTERS CORP REIT USD 0.10.001%
SITIO ROYALTIES CORP0.001%
THRYV HOLDINGS INC COMMON STOCK USD0.001%
TITAN MACHINERY INC COMMON STOCK USD 0.000010.001%
TRUPANION INC COMMON STOCK USD 0.000010.001%
URANIUM ENERGY CORP COMMON STOCK USD 0.0010.001%
U-HAUL HOLDING CO COMMON STOCK USD 0.250.001%
US PHYSICAL THERAPY INC COMMON STOCK USD 0.010.001%
VICOR CORP COMMON STOCK USD 0.010.001%
WOLFSPEED INC0.001%
ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD0.001%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD 0.010%
ALPHATEC HOLDINGS INC COMMON STOCK USD 0.00010%
ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD 0.010%
CRYOPORT INC COMMON STOCK USD 0.0010%
ENFUSION INC0%
ENERGY RECOVERY INC COMMON STOCK USD 0.0010%
HEALTHSTREAM INC COMMON STOCK USD 00%
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD0%
LSB INDUSTRIES INC COMMON STOCK USD 0.10%
INGEVITY CORP COMMON STOCK USD 0.010%
NU SKIN ENTERPRISES INC COMMON STOCK USD 0.0010%
NORTHWEST NATURAL HOLDING CO COMMON STOCK USD0%
PAYCOR HCM INC COMMON STOCK USD 0.0010%
QUIDELORTHO CORP COMMON STOCK USD 0.0010%
STURM RUGER & CO INC COMMON STOCK USD 10%
SAGE THERAPEUTICS INC COMMON STOCK USD 0.00010%
10X GENOMICS INC COMMON STOCK USD 0.000010%
WISDOMTREE INC COMMON STOCK USD 0.010%