Avantis U.S. Equity ETF
Symbol
AVUS
Price
$97.49
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.31%
Ex-Dividend Date
12-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2024 | $0.3419 | 0.34% | 12.19.2024 |
09.23.2024 | $0.3266 | 0.35% | 09.25.2024 |
06.24.2024 | $0.2984 | 0.33% | 06.26.2024 |
03.21.2024 | $0.2616 | 0.29% | 03.25.2024 |
12.18.2023 | $0.3425 | 0.42% | 12.21.2023 |
09.21.2023 | $0.2673 | 0.36% | 09.26.2023 |
06.20.2023 | $0.2765 | 0.37% | 06.23.2023 |
03.23.2023 | $0.2642 | 0.39% | 03.28.2023 |
12.15.2022 | $0.322 | 0.46% | 12.20.2022 |
09.20.2022 | $0.285 | 0.42% | 09.23.2022 |
06.21.2022 | $0.263 | 0.41% | 06.24.2022 |
03.22.2022 | $0.215 | 0.28% | 03.25.2022 |
12.16.2021 | $0.271 | 0.34% | 12.21.2021 |
09.21.2021 | $0.231 | 0.31% | 09.24.2021 |
06.22.2021 | $0.2 | 0.27% | 06.25.2021 |
03.23.2021 | $0.164 | 0.24% | 03.26.2021 |
12.17.2020 | $0.224 | 0.36% | 12.23.2020 |
09.22.2020 | $0.189 | 0.36% | 09.28.2020 |
06.23.2020 | $0.183 | 0.37% | 06.29.2020 |
03.24.2020 | $0.153 | 0.43% | 03.30.2020 |
12.23.2019 | $0.191 | 0.20% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK USD.00001 | 5.454% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.878% |
| NVIDIA CORP COMMON STOCK USD.001 | 3.79% |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.168% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.574% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.744% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1.441% |
| JPMORGAN CHASE & CO COMMON STOCK USD1.0 | 1.219% |
| TESLA INC COMMON STOCK USD.001 | 1.05% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.998% |
| EXXON MOBIL CORP COMMON STOCK | 0.99% |
| BROADCOM INC COMMON STOCK | 0.881% |
| ELI LILLY & CO COMMON STOCK | 0.771% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.747% |
| WALMART INC COMMON STOCK USD.1 | 0.727% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.665% |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.637% |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.566% |
| NETFLIX INC COMMON STOCK USD.001 | 0.561% |
| CHEVRON CORP COMMON STOCK USD.75 | 0.532% |
| JOHNSON & JOHNSON COMMON STOCK USD1.0 | 0.532% |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.522% |
| WELLS FARGO & CO COMMON STOCK USD1.666 | 0.517% |
| AT&T INC COMMON STOCK USD1.0 | 0.507% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.468% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.445% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.443% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.432% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.426% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.423% |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.391% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.39% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.385% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.384% |
| ABBVIE INC COMMON STOCK USD.01 | 0.382% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.373% |
| PROCTER & GAMBLE CO/THE COMMON STOCK | 0.37% |
| DEERE & CO COMMON STOCK USD1.0 | 0.356% |
| COCA COLA CO/THE COMMON STOCK USD.25 | 0.353% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.344% |
| T MOBILE US INC COMMON STOCK USD.0001 | 0.324% |
| MORGAN STANLEY COMMON STOCK USD.01 | 0.314% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.311% |
| ORACLE CORP COMMON STOCK USD.01 | 0.31% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.293% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 0.291% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.291% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.282% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.278% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 0.278% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 0.272% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.267% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.263% |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.262% |
| CITIGROUP INC COMMON STOCK USD.01 | 0.25% |
| PEPSICO INC COMMON STOCK USD.017 | 0.25% |
| TRAVELERS COS INC/THE COMMON STOCK | 0.25% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.246% |
| MERCK & CO. INC. COMMON STOCK USD.5 | 0.246% |
| FEDEX CORP COMMON STOCK USD.1 | 0.244% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.238% |
| CSX CORP COMMON STOCK USD1.0 | 0.237% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.237% |
| TARGET CORP COMMON STOCK USD.0833 | 0.235% |
| PACCAR INC COMMON STOCK USD1.0 | 0.232% |
| CUMMINS INC COMMON STOCK USD2.5 | 0.226% |
| SALESFORCE INC COMMON STOCK USD.001 | 0.226% |
| SERVICENOW INC COMMON STOCK USD.001 | 0.225% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.224% |
| WW GRAINGER INC COMMON STOCK USD.5 | 0.223% |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.223% |
| ROSS STORES INC COMMON STOCK USD.01 | 0.223% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.222% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.22% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.22% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.22% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.217% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 0.215% |
| FORTINET INC COMMON STOCK USD.001 | 0.211% |
| US BANCORP COMMON STOCK USD.01 | 0.209% |
| KROGER CO COMMON STOCK USD1.0 | 0.207% |
| LINDE PLC COMMON STOCK | 0.207% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.206% |
| ADOBE INC COMMON STOCK USD.0001 | 0.205% |
| BLACKROCK INC COMMON STOCK USD.01 | 0.204% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.201% |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.2% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.2% |
| CHUBB LTD COMMON STOCK | 0.199% |
| KLA CORP COMMON STOCK USD.001 | 0.198% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.197% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.196% |
| PAYPAL HOLDINGS INC COMMON STOCK | 0.196% |
| ONEOK INC COMMON STOCK USD.01 | 0.195% |
| UNITED RENTALS INC COMMON STOCK USD.01 | 0.194% |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.193% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.193% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.192% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.192% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.191% |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 0.19% |
| AFLAC INC COMMON STOCK USD.1 | 0.188% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.188% |
| ABBOTT LABORATORIES COMMON STOCK | 0.187% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.182% |
| AMGEN INC COMMON STOCK USD.0001 | 0.182% |
| FASTENAL CO COMMON STOCK USD.01 | 0.182% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.182% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.181% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 0.179% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.178% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.174% |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.174% |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.173% |
| PHILLIPS 66 COMMON STOCK | 0.173% |
| PFIZER INC COMMON STOCK USD.05 | 0.172% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.172% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 0.168% |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.168% |
| METLIFE INC COMMON STOCK USD.01 | 0.167% |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0 | 0.165% |
| HESS CORP COMMON STOCK USD1.0 | 0.164% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.163% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.161% |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.161% |
| CARNIVAL CORP COMMON STOCK USD.01 | 0.16% |
| FORD MOTOR CO COMMON STOCK USD.01 | 0.16% |
| KKR & CO INC COMMON STOCK USD.01 | 0.158% |
| LENNAR CORP A COMMON STOCK USD.1 | 0.158% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.156% |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.156% |
| RTX CORP COMMON STOCK USD1.0 | 0.155% |
| MCDONALD S CORP COMMON STOCK USD.01 | 0.149% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.149% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 0.148% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.147% |
| VISTRA CORP COMMON STOCK USD.01 | 0.147% |
| ZOETIS INC COMMON STOCK USD.01 | 0.147% |
| NVR INC COMMON STOCK USD.01 | 0.144% |
| NIKE INC CL B COMMON STOCK | 0.141% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.139% |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.139% |
| 3M CO COMMON STOCK USD.01 | 0.139% |
| EQT CORP COMMON STOCK | 0.138% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.137% |
| EMCOR GROUP INC COMMON STOCK USD.01 | 0.137% |
| PAYCHEX INC COMMON STOCK USD.01 | 0.137% |
| GE VERNOVA INC COMMON STOCK USD.01 | 0.136% |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.134% |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.133% |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.133% |
| FIFTH THIRD BANCORP COMMON STOCK | 0.132% |
| NUCOR CORP COMMON STOCK USD.4 | 0.132% |
| DR HORTON INC COMMON STOCK USD.01 | 0.13% |
| CME GROUP INC COMMON STOCK USD.01 | 0.129% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.128% |
| CORNING INC COMMON STOCK USD.5 | 0.127% |
| INTUIT INC COMMON STOCK USD.01 | 0.127% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.127% |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.125% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.124% |
| PULTEGROUP INC COMMON STOCK USD.01 | 0.123% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.122% |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.122% |
| EATON CORP PLC COMMON STOCK USD.01 | 0.121% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.121% |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.121% |
| DANAHER CORP COMMON STOCK USD.01 | 0.12% |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.12% |
| ULTA BEAUTY INC COMMON STOCK | 0.12% |
| DUKE ENERGY CORP COMMON STOCK USD.001 | 0.118% |
| P G & E CORP COMMON STOCK | 0.118% |
| INTEL CORP COMMON STOCK USD.001 | 0.117% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.117% |
| TAPESTRY INC COMMON STOCK USD.01 | 0.117% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.117% |
| CONSTELLATION ENERGY COMMON STOCK | 0.116% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.116% |
| JABIL INC COMMON STOCK USD.001 | 0.116% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.115% |
| DARDEN RESTAURANTS INC COMMON STOCK | 0.115% |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.115% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.114% |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.114% |
| HALLIBURTON CO COMMON STOCK USD2.5 | 0.113% |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.111% |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.11% |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.109% |
| DOW INC COMMON STOCK USD.01 | 0.108% |
| ENTERGY CORP COMMON STOCK USD.01 | 0.108% |
| LOWE S COS INC COMMON STOCK USD.5 | 0.108% |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.108% |
| CARLISLE COS INC COMMON STOCK USD1.0 | 0.107% |
| VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.107% |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.106% |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.106% |
| BLACKSTONE INC COMMON STOCK USD.00001 | 0.105% |
| COPART INC COMMON STOCK | 0.105% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.105% |
| MOODY S CORP COMMON STOCK USD.01 | 0.104% |
| M & T BANK CORP COMMON STOCK USD.5 | 0.104% |
| KINDER MORGAN INC COMMON STOCK USD.01 | 0.103% |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.102% |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 0.102% |
| FLEX LTD COMMON STOCK | 0.102% |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.102% |
| XCEL ENERGY INC COMMON STOCK USD2.5 | 0.102% |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.101% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.101% |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.101% |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.1% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | 0.1% |
| CENTENE CORP COMMON STOCK USD.001 | 0.099% |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.099% |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.099% |
| EBAY INC COMMON STOCK USD.001 | 0.098% |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.098% |
| OWENS CORNING COMMON STOCK USD.001 | 0.098% |
| MEDTRONIC PLC COMMON STOCK USD.1 | 0.097% |
| CINTAS CORP COMMON STOCK | 0.096% |
| STRYKER CORP COMMON STOCK USD.1 | 0.096% |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.095% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.095% |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.095% |
| GARMIN LTD COMMON STOCK CHF.1 | 0.094% |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.094% |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.093% |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.092% |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.091% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.091% |
| MARKEL GROUP INC COMMON STOCK | 0.091% |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.09% |
| CASEY S GENERAL STORES INC COMMON STOCK | 0.09% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.09% |
| CRH PLC COMMON STOCK EUR.32 | 0.089% |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.088% |
| MARSH & MCLENNAN COS COMMON STOCK USD1.0 | 0.088% |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.088% |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.088% |
| S&P GLOBAL INC COMMON STOCK USD1.0 | 0.088% |
| AUTODESK INC COMMON STOCK USD.01 | 0.087% |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.087% |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.087% |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.086% |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.086% |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.086% |
| EDISON INTERNATIONAL COMMON STOCK | 0.085% |
| AON PLC CLASS A COMMON STOCK | 0.084% |
| GARTNER INC COMMON STOCK USD.0005 | 0.084% |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.083% |
| UNUM GROUP COMMON STOCK USD.1 | 0.083% |
| BOEING CO/THE COMMON STOCK USD5.0 | 0.081% |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.081% |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.08% |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.08% |
| VIATRIS INC COMMON STOCK | 0.08% |
| CENCORA INC COMMON STOCK USD.01 | 0.079% |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.079% |
| STARBUCKS CORP COMMON STOCK USD.001 | 0.079% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.079% |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.079% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 0.079% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.078% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.078% |
| COUPANG INC COMMON STOCK USD.0001 | 0.077% |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.077% |
| MURPHY USA INC COMMON STOCK USD.01 | 0.077% |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.076% |
| SAIA INC COMMON STOCK USD.001 | 0.076% |
| SNAP ON INC COMMON STOCK USD1.0 | 0.076% |
| SEMPRA COMMON STOCK | 0.076% |
| TOLL BROTHERS INC COMMON STOCK USD.01 | 0.076% |
| CARMAX INC COMMON STOCK USD.5 | 0.075% |
| ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01 | 0.074% |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.074% |
| CORTEVA INC COMMON STOCK USD.01 | 0.074% |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.073% |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.073% |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.073% |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.072% |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.072% |
| RELIANCE INC COMMON STOCK USD.001 | 0.072% |
| FIRST SOLAR INC COMMON STOCK USD.001 | 0.071% |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.071% |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.071% |
| OVINTIV INC COMMON STOCK | 0.071% |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.071% |
| SMURFIT WESTROCK PLC COMMON STOCK | 0.071% |
| WR BERKLEY CORP COMMON STOCK USD.2 | 0.071% |
| FISERV INC COMMON STOCK USD.01 | 0.07% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.07% |
| NEWMONT CORP COMMON STOCK USD1.6 | 0.07% |
| PRIMERICA INC COMMON STOCK | 0.07% |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.069% |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.069% |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.068% |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.068% |
| KEYCORP COMMON STOCK USD1.0 | 0.068% |
| KENVUE INC COMMON STOCK USD.01 | 0.068% |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.068% |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.066% |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.066% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.066% |
| EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.065% |
| MICROSTRATEGY INC CL A COMMON STOCK USD.001 | 0.065% |
| POOL CORP COMMON STOCK USD.001 | 0.065% |
| AMEREN CORPORATION COMMON STOCK USD.01 | 0.064% |
| ASSURANT INC COMMON STOCK USD.01 | 0.064% |
| FOX CORP CLASS A COMMON STOCK USD.01 | 0.064% |
| MCKESSON CORP COMMON STOCK USD.01 | 0.064% |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.062% |
| EXELON CORP COMMON STOCK | 0.062% |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.062% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.062% |
| INGREDION INC COMMON STOCK USD.01 | 0.062% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.062% |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.062% |
| SYSCO CORP COMMON STOCK USD1.0 | 0.062% |
| DOORDASH INC A COMMON STOCK USD.00001 | 0.061% |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.061% |
| LOEWS CORP COMMON STOCK USD.01 | 0.061% |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.061% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.061% |
| FLOOR & DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.06% |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.06% |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.06% |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.059% |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.059% |
| ATI INC COMMON STOCK USD.1 | 0.059% |
| HERSHEY CO/THE COMMON STOCK USD1.0 | 0.059% |
| SYNOPSYS INC COMMON STOCK USD.01 | 0.059% |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.058% |
| GODADDY INC CLASS A COMMON STOCK USD.001 | 0.058% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.058% |
| PPL CORP COMMON STOCK USD.01 | 0.058% |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.057% |
| ATMOS ENERGY CORP COMMON STOCK | 0.056% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.056% |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.056% |
| DOMINION ENERGY INC COMMON STOCK | 0.056% |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.056% |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.056% |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.056% |
| ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 | 0.055% |
| CBRE GROUP INC A COMMON STOCK USD.01 | 0.055% |
| DTE ENERGY COMPANY COMMON STOCK | 0.055% |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.055% |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.055% |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.054% |
| EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.054% |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.054% |
| DEXCOM INC COMMON STOCK USD.001 | 0.054% |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.054% |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.054% |
| NRG ENERGY INC COMMON STOCK USD.01 | 0.054% |
| NETAPP INC COMMON STOCK USD.001 | 0.054% |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.054% |
| AES CORP COMMON STOCK USD.01 | 0.053% |
| APA CORP COMMON STOCK USD.625 | 0.053% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.053% |
| ECOLAB INC COMMON STOCK USD1.0 | 0.053% |
| EVERCORE INC A COMMON STOCK USD.01 | 0.053% |
| GLOBE LIFE INC COMMON STOCK USD1.0 | 0.053% |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.053% |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.053% |
| WARNER BROS DISCOVERY INC COMMON STOCK | 0.053% |
| COMERICA INC COMMON STOCK USD5.0 | 0.052% |
| DONALDSON CO INC COMMON STOCK USD5.0 | 0.052% |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 0.052% |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.052% |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.052% |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.052% |
| SLM CORP COMMON STOCK USD.2 | 0.052% |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.052% |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.051% |
| CLOROX COMPANY COMMON STOCK USD1.0 | 0.051% |
| CROCS INC COMMON STOCK USD.001 | 0.051% |
| ACUITY BRANDS INC COMMON STOCK USD.01 | 0.05% |
| AUTOZONE INC COMMON STOCK USD.01 | 0.05% |
| CMS ENERGY CORP COMMON STOCK USD.01 | 0.05% |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.05% |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.049% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.049% |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.049% |
| UFP INDUSTRIES INC COMMON STOCK | 0.049% |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.048% |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.048% |
| GRACO INC COMMON STOCK USD1.0 | 0.048% |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.048% |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.048% |
| RESMED INC COMMON STOCK USD.004 | 0.048% |
| TEXTRON INC COMMON STOCK USD.125 | 0.048% |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 0.048% |
| AUTOLIV INC COMMON STOCK USD1.0 | 0.047% |
| EVERGY INC COMMON STOCK | 0.047% |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.047% |
| GATX CORP COMMON STOCK USD.625 | 0.047% |
| INGERSOLL RAND INC COMMON STOCK USD.01 | 0.047% |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.047% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.047% |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.047% |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.047% |
| BLOCK INC COMMON STOCK USD.0000001 | 0.047% |
| TERADYNE INC COMMON STOCK USD.125 | 0.047% |
| TREX COMPANY INC COMMON STOCK USD.01 | 0.047% |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 0.047% |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.047% |
| WOODWARD INC COMMON STOCK USD.001455 | 0.047% |
| AMETEK INC COMMON STOCK USD.01 | 0.046% |
| APTARGROUP INC COMMON STOCK USD.01 | 0.046% |
| CHORD ENERGY CORP COMMON STOCK | 0.046% |
| DOLLAR TREE INC COMMON STOCK USD.01 | 0.046% |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.046% |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.046% |
| SKECHERS USA INC CL A COMMON STOCK USD.001 | 0.046% |
| VERALTO CORP COMMON STOCK USD.01 | 0.046% |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.045% |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.045% |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.045% |
| GAP INC/THE COMMON STOCK USD.05 | 0.045% |
| HERC HOLDINGS INC COMMON STOCK USD.01 | 0.045% |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.045% |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.045% |
| MOSAIC CO/THE COMMON STOCK USD.01 | 0.045% |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 0.045% |
| WATERS CORP COMMON STOCK USD.01 | 0.045% |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.045% |
| GENUINE PARTS CO COMMON STOCK USD1.0 | 0.044% |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.044% |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.044% |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.044% |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.044% |
| CABOT CORP COMMON STOCK USD1.0 | 0.043% |
| PINNACLE WEST CAPITAL COMMON STOCK | 0.043% |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.043% |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.043% |
| BORGWARNER INC COMMON STOCK USD.01 | 0.042% |
| CDW CORP/DE COMMON STOCK USD.01 | 0.042% |
| CHURCH & DWIGHT CO INC COMMON STOCK USD1.0 | 0.042% |
| ITT INC COMMON STOCK USD1.0 | 0.042% |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.042% |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.042% |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.041% |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.041% |
| CARVANA CO COMMON STOCK USD.001 | 0.041% |
| FIRST HORIZON CORP COMMON STOCK USD.625 | 0.041% |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.041% |
| INTL FLAVORS & FRAGRANCES COMMON STOCK USD.125 | 0.041% |
| MATSON INC COMMON STOCK | 0.041% |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.041% |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | 0.041% |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.041% |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.041% |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.041% |
| WATSCO INC COMMON STOCK USD.5 | 0.041% |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.041% |
| AIR LEASE CORP COMMON STOCK USD.01 | 0.04% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.04% |
| COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.04% |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.04% |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.04% |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.04% |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.04% |
| KONTOOR BRANDS INC COMMON STOCK | 0.04% |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.04% |
| MSCI INC COMMON STOCK USD.01 | 0.04% |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 | 0.04% |
| XPO INC COMMON STOCK USD.001 | 0.04% |
| AGCO CORP COMMON STOCK USD.01 | 0.039% |
| BOISE CASCADE CO COMMON STOCK USD.01 | 0.039% |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.039% |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.039% |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.039% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.039% |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.039% |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.039% |
| US DOLLAR | 0.038% |
| POPULAR INC COMMON STOCK USD.01 | 0.038% |
| CLEAN HARBORS INC COMMON STOCK USD.01 | 0.038% |
| DOCUSIGN INC COMMON STOCK USD.0001 | 0.038% |
| KNIFE RIVER CORP COMMON STOCK USD.01 | 0.038% |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.038% |
| NISOURCE INC COMMON STOCK USD.01 | 0.038% |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.038% |
| BOYD GAMING CORP COMMON STOCK USD.01 | 0.037% |
| MACY S INC COMMON STOCK USD.01 | 0.037% |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.037% |
| QUALYS INC COMMON STOCK USD.001 | 0.037% |
| SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.037% |
| SSC GOVERNMENT MM GVMXX | 0.036% |
| COOPER COS INC/THE COMMON STOCK USD.1 | 0.036% |
| HOWMET AEROSPACE INC COMMON STOCK | 0.036% |
| JACK HENRY & ASSOCIATES INC COMMON STOCK USD.01 | 0.036% |
| ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.036% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.036% |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.036% |
| PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.036% |
| SM ENERGY CO COMMON STOCK USD.01 | 0.036% |
| WABTEC CORP COMMON STOCK USD.01 | 0.036% |
| WASTE CONNECTIONS INC COMMON STOCK | 0.036% |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.036% |
| ARCHROCK INC COMMON STOCK USD.01 | 0.035% |
| BIOGEN INC COMMON STOCK USD.0005 | 0.035% |
| CIENA CORP COMMON STOCK USD.01 | 0.035% |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.035% |
| DT MIDSTREAM INC COMMON STOCK USD.01 | 0.035% |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.035% |
| KB HOME COMMON STOCK USD1.0 | 0.035% |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.035% |
| MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001 | 0.035% |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.035% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.035% |
| PVH CORP COMMON STOCK USD1.0 | 0.035% |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.035% |
| SKYWEST INC COMMON STOCK | 0.035% |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.035% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.034% |
| BALL CORP COMMON STOCK | 0.034% |
| CADENCE BANK COMMON STOCK USD2.5 | 0.034% |
| CORPAY INC COMMON STOCK USD.001 | 0.034% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.034% |
| COSTAR GROUP INC COMMON STOCK USD.01 | 0.034% |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.034% |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.034% |
| OLD NATIONAL BANCORP COMMON STOCK | 0.034% |
| AUTONATION INC COMMON STOCK USD.01 | 0.033% |
| APTIV PLC COMMON STOCK USD.01 | 0.033% |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.033% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.033% |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.033% |
| HUBBELL INC COMMON STOCK USD.01 | 0.033% |
| M/I HOMES INC COMMON STOCK USD.01 | 0.033% |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.033% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.033% |
| VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.033% |
| YUM BRANDS INC COMMON STOCK | 0.033% |
| AAON INC COMMON STOCK USD.004 | 0.032% |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.032% |
| ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 | 0.032% |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.032% |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.032% |
| CIVITAS RESOURCES INC COMMON STOCK | 0.032% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.032% |
| EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.032% |
| FLOWERS FOODS INC COMMON STOCK USD.01 | 0.032% |
| OGE ENERGY CORP COMMON STOCK USD.01 | 0.032% |
| BANK OZK COMMON STOCK | 0.032% |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.032% |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.032% |
| U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.032% |
| CVS HEALTH CORP COMMON STOCK USD.01 | 0.031% |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.031% |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.031% |
| LEAR CORP COMMON STOCK USD.01 | 0.031% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.031% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.031% |
| AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.03% |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.03% |
| BRUNSWICK CORP COMMON STOCK USD.75 | 0.03% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.03% |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.03% |
| FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% |
| LIBERTY MEDIA CORP LIB NEW C TRACKING STK | 0.03% |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.03% |
| NEWMARKET CORP COMMON STOCK | 0.03% |
| OLIN CORP COMMON STOCK USD1.0 | 0.03% |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.03% |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.03% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.03% |
| XYLEM INC COMMON STOCK | 0.03% |
| ALCOA CORP COMMON STOCK USD.01 | 0.029% |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.029% |
| CHURCHILL DOWNS INC COMMON STOCK | 0.029% |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.029% |
| GENTEX CORP COMMON STOCK USD.06 | 0.029% |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.029% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.029% |
| KIRBY CORP COMMON STOCK USD.1 | 0.029% |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.029% |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.029% |
| ROYAL GOLD INC COMMON STOCK USD.01 | 0.029% |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.029% |
| TD SYNNEX CORP COMMON STOCK USD.001 | 0.029% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.029% |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.029% |
| DELL TECHNOLOGIES C COMMON STOCK | 0.028% |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.028% |
| EXPONENT INC COMMON STOCK USD.001 | 0.028% |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.028% |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.028% |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.028% |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.028% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.028% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.027% |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 0.027% |
| MR COOPER GROUP INC COMMON STOCK USD.01 | 0.027% |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.027% |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.027% |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.027% |
| FLUOR CORP COMMON STOCK USD.01 | 0.027% |
| FABRINET COMMON STOCK USD.01 | 0.027% |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.027% |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.027% |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.027% |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.027% |
| INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.027% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.027% |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.027% |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.027% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.027% |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.027% |
| SOUTHSTATE CORP COMMON STOCK USD2.5 | 0.027% |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.027% |
| CARDINAL HEALTH INC COMMON STOCK | 0.026% |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.026% |
| EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.026% |
| EXELIXIS INC COMMON STOCK USD.001 | 0.026% |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.026% |
| HUMANA INC COMMON STOCK USD.1666666 | 0.026% |
| NMI HOLDINGS INC COMMON STOCK USD.01 | 0.026% |
| SYLVAMO CORP COMMON STOCK USD1.0 | 0.026% |
| STERIS PLC COMMON STOCK USD75.0 | 0.026% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.026% |
| YETI HOLDINGS INC COMMON STOCK USD.01 | 0.026% |
| ALBEMARLE CORP COMMON STOCK USD.01 | 0.025% |
| ATKORE INC COMMON STOCK USD.01 | 0.025% |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.025% |
| FNB CORP COMMON STOCK USD.01 | 0.025% |
| GMS INC COMMON STOCK USD.01 | 0.025% |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.025% |
| HOLOGIC INC COMMON STOCK USD.01 | 0.025% |
| HP INC COMMON STOCK USD.01 | 0.025% |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.025% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.025% |
| PIPER SANDLER COS COMMON STOCK USD.01 | 0.025% |
| PLEXUS CORP COMMON STOCK USD.01 | 0.025% |
| ROLLINS INC COMMON STOCK USD1.0 | 0.025% |
| TIMKEN CO COMMON STOCK | 0.025% |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | 0.025% |
| TWILIO INC A COMMON STOCK USD.001 | 0.025% |
| VICTORIA S SECRET & CO COMMON STOCK USD.01 | 0.025% |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.024% |
| ARES MANAGEMENT CORP A COMMON STOCK | 0.024% |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.024% |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.024% |
| COHERENT CORP COMMON STOCK | 0.024% |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.024% |
| DOVER CORP COMMON STOCK USD1.0 | 0.024% |
| ENERSYS COMMON STOCK USD.01 | 0.024% |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.024% |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.024% |
| INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.024% |
| LITHIA MOTORS INC COMMON STOCK | 0.024% |
| LIBERTY ENERGY INC COMMON STOCK | 0.024% |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.024% |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.024% |
| MASTEC INC COMMON STOCK USD.1 | 0.024% |
| NEWS CORP CLASS A COMMON STOCK USD.01 | 0.024% |
| PEGASYSTEMS INC COMMON STOCK USD.01 | 0.024% |
| POLARIS INC COMMON STOCK USD.01 | 0.024% |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.024% |
| SANMINA CORP COMMON STOCK USD.01 | 0.024% |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.024% |
| BANCORP INC/THE COMMON STOCK USD1.0 | 0.024% |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.024% |
| VF CORP COMMON STOCK | 0.024% |
| AVNET INC COMMON STOCK USD1.0 | 0.023% |
| CONSOL ENERGY INC COMMON STOCK USD.01 | 0.023% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.023% |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.023% |
| FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.023% |
| FIVE BELOW COMMON STOCK USD.01 | 0.023% |
| FMC CORP COMMON STOCK USD.1 | 0.023% |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.023% |
| GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | 0.023% |
| LIBERTY BROADBAND C COMMON STOCK USD.01 | 0.023% |
| STRIDE INC COMMON STOCK USD.0001 | 0.023% |
| MATTEL INC COMMON STOCK USD1.0 | 0.023% |
| PATRICK INDUSTRIES INC COMMON STOCK | 0.023% |
| POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.023% |
| RLI CORP COMMON STOCK USD1.0 | 0.023% |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.023% |
| ALLEGION PLC COMMON STOCK USD.01 | 0.022% |
| ARCH RESOURCES INC COMMON STOCK USD.01 | 0.022% |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.022% |
| CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.022% |
| ENSTAR GROUP LTD COMMON STOCK USD1.0 | 0.022% |
| HAWKINS INC COMMON STOCK USD.01 | 0.022% |
| NORDSTROM INC COMMON STOCK | 0.022% |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.022% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.022% |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.022% |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.022% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.022% |
| CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | 0.022% |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.022% |
| SONOCO PRODUCTS CO COMMON STOCK | 0.022% |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.022% |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.022% |
| TORO CO COMMON STOCK USD1.0 | 0.022% |
| AMERIS BANCORP COMMON STOCK USD1.0 | 0.021% |
| ARGAN INC COMMON STOCK USD.15 | 0.021% |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.021% |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.021% |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.021% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.021% |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.021% |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.021% |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK | 0.021% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.021% |
| HELMERICH & PAYNE COMMON STOCK USD.1 | 0.021% |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.021% |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.021% |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.021% |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.021% |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.021% |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.02% |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.02% |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 | 0.02% |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.02% |
| CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | 0.02% |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.02% |
| GLACIER BANCORP INC COMMON STOCK USD.01 | 0.02% |
| HOME BANCSHARES INC COMMON STOCK USD.01 | 0.02% |
| LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.02% |
| LCI INDUSTRIES COMMON STOCK USD.01 | 0.02% |
| MASIMO CORP COMMON STOCK USD.001 | 0.02% |
| ONTO INNOVATION INC COMMON STOCK | 0.02% |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.02% |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| ROKU INC COMMON STOCK USD.0001 | 0.02% |
| STONEX GROUP INC COMMON STOCK USD.01 | 0.02% |
| TEREX CORP COMMON STOCK USD.01 | 0.02% |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | 0.02% |
| UGI CORP COMMON STOCK | 0.02% |
| WESTLAKE CORP COMMON STOCK USD.01 | 0.02% |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.019% |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.019% |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.019% |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.019% |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.019% |
| PEABODY ENERGY CORP COMMON STOCK | 0.019% |
| CARGURUS INC COMMON STOCK USD.001 | 0.019% |
| CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.019% |
| F5 INC COMMON STOCK | 0.019% |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.019% |
| HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.019% |
| HUBSPOT INC COMMON STOCK USD.001 | 0.019% |
| INVESCO LTD COMMON STOCK USD.2 | 0.019% |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | 0.019% |
| KORN FERRY COMMON STOCK USD.01 | 0.019% |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.019% |
| ECHOSTAR CORP A COMMON STOCK USD.001 | 0.019% |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.019% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.019% |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.019% |
| ALKERMES PLC COMMON STOCK USD.01 | 0.018% |
| ASHLAND INC COMMON STOCK | 0.018% |
| BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.018% |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.018% |
| CARTER S INC COMMON STOCK USD.01 | 0.018% |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.018% |
| IDACORP INC COMMON STOCK | 0.018% |
| NASDAQ INC COMMON STOCK USD.01 | 0.018% |
| NUTANIX INC A COMMON STOCK USD.000025 | 0.018% |
| OSHKOSH CORP COMMON STOCK USD.01 | 0.018% |
| PHINIA INC COMMON STOCK USD.01 | 0.018% |
| PROG HOLDINGS INC COMMON STOCK USD.5 | 0.018% |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | 0.018% |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.018% |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.018% |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | 0.018% |
| VALLEY NATIONAL BANCORP COMMON STOCK | 0.018% |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.018% |
| ARCBEST CORP COMMON STOCK USD.01 | 0.017% |
| TOPBUILD CORP COMMON STOCK | 0.017% |
| CHEMED CORP COMMON STOCK USD1.0 | 0.017% |
| FIRSTENERGY CORP COMMON STOCK USD.1 | 0.017% |
| FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | 0.017% |
| FLOWSERVE CORP COMMON STOCK USD1.25 | 0.017% |
| GREENBRIER COMPANIES INC COMMON STOCK | 0.017% |
| GRIFFON CORP COMMON STOCK USD.25 | 0.017% |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.017% |
| HUB GROUP INC CL A COMMON STOCK USD.01 | 0.017% |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 | 0.017% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.017% |
| MCGRATH RENTCORP COMMON STOCK | 0.017% |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.017% |
| PLAINS GP HOLDINGS LP CL A LTD PART | 0.017% |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.017% |
| PATTERSON COS INC COMMON STOCK USD.01 | 0.017% |
| EPLUS INC COMMON STOCK USD.01 | 0.017% |
| PRICESMART INC COMMON STOCK USD.0001 | 0.017% |
| TIDEWATER INC COMMON STOCK | 0.017% |
| TECNOGLASS INC COMMON STOCK USD.0001 | 0.017% |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.017% |
| WD 40 CO COMMON STOCK USD.001 | 0.017% |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.017% |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.016% |
| ANSYS INC COMMON STOCK USD.01 | 0.016% |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | 0.016% |
| BANKUNITED INC COMMON STOCK USD.01 | 0.016% |
| BADGER METER INC COMMON STOCK USD1.0 | 0.016% |
| CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.016% |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.016% |
| CRANE CO COMMON STOCK USD1.0 | 0.016% |
| CORVEL CORP COMMON STOCK USD.0001 | 0.016% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.016% |
| AMDOCS LTD COMMON STOCK GBP.0001 | 0.016% |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.016% |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | 0.016% |
| LINCOLN NATIONAL CORP COMMON STOCK | 0.016% |
| NOV INC COMMON STOCK USD.01 | 0.016% |
| INSPERITY INC COMMON STOCK USD.01 | 0.016% |
| OFG BANCORP COMMON STOCK USD1.0 | 0.016% |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.016% |
| VAXCYTE INC COMMON STOCK USD.001 | 0.016% |
| SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.016% |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 | 0.016% |
| TRINET GROUP INC COMMON STOCK USD.000025 | 0.016% |
| VALVOLINE INC COMMON STOCK USD.01 | 0.016% |
| WAFD INC COMMON STOCK USD1.0 | 0.016% |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.016% |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.015% |
| AZEK CO INC/THE COMMON STOCK | 0.015% |
| BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.015% |
| BLACK HILLS CORP COMMON STOCK USD1.0 | 0.015% |
| DIODES INC COMMON STOCK USD.667 | 0.015% |
| EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.015% |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.015% |
| FEDERATED HERMES INC COMMON STOCK | 0.015% |
| FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.015% |
| GLOBANT SA COMMON STOCK USD1.2 | 0.015% |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.015% |
| H&E EQUIPMENT SERVICES INC COMMON STOCK USD.01 | 0.015% |
| IES HOLDINGS INC COMMON STOCK USD.01 | 0.015% |
| KENNAMETAL INC COMMON STOCK USD1.25 | 0.015% |
| LITTELFUSE INC COMMON STOCK USD.01 | 0.015% |
| MASCO CORP COMMON STOCK USD1.0 | 0.015% |
| MSA SAFETY INC COMMON STOCK | 0.015% |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.015% |
| NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.015% |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.015% |
| NEXTRACKER INC CL A COMMON STOCK USD.0001 | 0.015% |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.015% |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.015% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.015% |
| TELEFLEX INC COMMON STOCK USD1.0 | 0.015% |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.015% |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.015% |
| CACTUS INC A COMMON STOCK USD.01 | 0.015% |
| ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.015% |
| ARCOSA INC COMMON STOCK USD.01 | 0.014% |
| AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.014% |
| BUCKLE INC/THE COMMON STOCK USD.01 | 0.014% |
| BLUE BIRD CORP COMMON STOCK USD.0001 | 0.014% |
| BRUKER CORP COMMON STOCK USD.01 | 0.014% |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.014% |
| CORE & MAIN INC CLASS A COMMON STOCK USD.01 | 0.014% |
| COHEN & STEERS INC COMMON STOCK USD.01 | 0.014% |
| CAPRI HOLDINGS LTD COMMON STOCK | 0.014% |
| CVB FINANCIAL CORP COMMON STOCK | 0.014% |
| DUOLINGO COMMON STOCK USD.0001 | 0.014% |
| HNI CORP COMMON STOCK USD1.0 | 0.014% |
| IDEX CORP COMMON STOCK USD.01 | 0.014% |
| INCYTE CORP COMMON STOCK USD.001 | 0.014% |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.014% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.014% |
| INNOSPEC INC COMMON STOCK USD.01 | 0.014% |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.014% |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK | 0.014% |
| KOHLS CORP COMMON STOCK USD.01 | 0.014% |
| MASTERBRAND INC COMMON STOCK USD.01 | 0.014% |
| MODERNA INC COMMON STOCK USD.0001 | 0.014% |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.0 | 0.014% |
| ONE GAS INC COMMON STOCK | 0.014% |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.014% |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.014% |
| QUIDELORTHO CORP COMMON STOCK USD.001 | 0.014% |
| ROYALTY PHARMA PLC CL A COMMON STOCK | 0.014% |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.014% |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.014% |
| INTERFACE INC COMMON STOCK USD.1 | 0.014% |
| TOAST INC CLASS A COMMON STOCK USD.000001 | 0.014% |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.014% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.014% |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.013% |
| AECOM COMMON STOCK USD.01 | 0.013% |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.013% |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.013% |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.013% |
| BANNER CORPORATION COMMON STOCK USD.01 | 0.013% |
| BELDEN INC COMMON STOCK USD.01 | 0.013% |
| VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.013% |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.013% |
| HF SINCLAIR CORP COMMON STOCK | 0.013% |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.013% |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.013% |
| FIRST FINANCIAL BANCORP COMMON STOCK | 0.013% |
| GEN DIGITAL INC COMMON STOCK USD.01 | 0.013% |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.013% |
| GENERAL MILLS INC COMMON STOCK USD.1 | 0.013% |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.013% |
| HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.013% |
| HEXCEL CORP COMMON STOCK USD.01 | 0.013% |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.013% |
| MANPOWERGROUP INC COMMON STOCK USD.01 | 0.013% |
| MERCURY GENERAL CORP COMMON STOCK | 0.013% |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.013% |
| MIDDLEBY CORP COMMON STOCK USD.01 | 0.013% |
| OTTER TAIL CORP COMMON STOCK USD5.0 | 0.013% |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.013% |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.013% |
| PHOTRONICS INC COMMON STOCK USD.01 | 0.013% |
| RBC BEARINGS INC COMMON STOCK USD.01 | 0.013% |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.013% |
| SPIRE INC COMMON STOCK USD1.0 | 0.013% |
| SYNAPTICS INC COMMON STOCK USD.001 | 0.013% |
| VALARIS LTD COMMON STOCK USD.01 | 0.013% |
| VERISIGN INC COMMON STOCK USD.001 | 0.013% |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD.01 | 0.013% |
| APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | 0.012% |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.012% |
| ANDERSONS INC/THE COMMON STOCK | 0.012% |
| AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 | 0.012% |
| AVIENT CORP COMMON STOCK USD.01 | 0.012% |
| AZENTA INC COMMON STOCK USD.01 | 0.012% |
| BRINK S CO/THE COMMON STOCK USD1.0 | 0.012% |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.012% |
| BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.012% |
| CABLE ONE INC COMMON STOCK USD.01 | 0.012% |
| COEUR MINING INC COMMON STOCK USD.01 | 0.012% |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.012% |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.012% |
| CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.012% |
| DANA INC COMMON STOCK USD.01 | 0.012% |
| DOXIMITY INC CLASS A COMMON STOCK USD.001 | 0.012% |
| DAVITA INC COMMON STOCK USD.001 | 0.012% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.012% |
| FRONTDOOR INC COMMON STOCK USD.01 | 0.012% |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.012% |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.012% |
| GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | 0.012% |
| HUNTSMAN CORP COMMON STOCK USD.01 | 0.012% |
| KADANT INC COMMON STOCK USD.01 | 0.012% |
| KBR INC COMMON STOCK USD.001 | 0.012% |
| PREMIER INC CLASS A COMMON STOCK USD.01 | 0.012% |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | 0.012% |
| PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.012% |
| PARK NATIONAL CORP COMMON STOCK | 0.012% |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.012% |
| TENNANT CO COMMON STOCK USD.375 | 0.012% |
| VISTEON CORP COMMON STOCK | 0.012% |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.012% |
| VIPER ENERGY INC COMMON STOCK | 0.012% |
| VONTIER CORP COMMON STOCK USD.0001 | 0.012% |
| WESTAMERICA BANCORPORATION COMMON STOCK | 0.012% |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.012% |
| ALLETE INC COMMON STOCK | 0.011% |
| ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.011% |
| AVISTA CORP COMMON STOCK | 0.011% |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.011% |
| COGNEX CORP COMMON STOCK USD.002 | 0.011% |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.011% |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.011% |
| FTI CONSULTING INC COMMON STOCK USD.01 | 0.011% |
| FOOT LOCKER INC COMMON STOCK USD.01 | 0.011% |
| FIRST MERCHANTS CORP COMMON STOCK | 0.011% |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.011% |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.011% |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.011% |
| HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 | 0.011% |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.011% |
| WK KELLOGG CO COMMON STOCK USD.0001 | 0.011% |
| LANCASTER COLONY CORP COMMON STOCK | 0.011% |
| LIGHT & WONDER INC COMMON STOCK USD.001 | 0.011% |
| LA Z BOY INC COMMON STOCK USD1.0 | 0.011% |
| MOOG INC CLASS A COMMON STOCK USD1.0 | 0.011% |
| N B T BANCORP INC COMMON STOCK USD.01 | 0.011% |
| ENPRO INC COMMON STOCK USD.01 | 0.011% |
| NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.011% |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.011% |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | 0.011% |
| INSULET CORP COMMON STOCK USD.001 | 0.011% |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.011% |
| REDDIT INC CL A COMMON STOCK USD.0001 | 0.011% |
| RAMBUS INC COMMON STOCK USD.001 | 0.011% |
| SEALED AIR CORP COMMON STOCK USD.1 | 0.011% |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.011% |
| SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.011% |
| STOCK YARDS BANCORP INC COMMON STOCK | 0.011% |
| TALOS ENERGY INC COMMON STOCK | 0.011% |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.011% |
| WESTERN UNION CO COMMON STOCK USD.01 | 0.011% |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.01% |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | 0.01% |
| ASTRANA HEALTH INC COMMON STOCK USD.001 | 0.01% |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.01% |
| BGC GROUP INC A COMMON STOCK USD.01 | 0.01% |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.01% |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.01% |
| COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.01% |
| CITY HOLDING CO COMMON STOCK USD2.5 | 0.01% |
| DILLARDS INC CL A COMMON STOCK | 0.01% |
| DOLE PLC COMMON STOCK USD.01 | 0.01% |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.01% |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.01% |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.01% |
| H.B. FULLER CO. COMMON STOCK USD1.0 | 0.01% |
| GENPACT LTD COMMON STOCK USD.01 | 0.01% |
| REVELYST INC COMMON STOCK | 0.01% |
| GLOBALFOUNDRIES INC COMMON STOCK USD.02 | 0.01% |
| GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.01% |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.01% |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.01% |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.01% |
| QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.01% |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.01% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.01% |
| QORVO INC COMMON STOCK USD.0001 | 0.01% |
| GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | 0.01% |
| ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.01% |
| RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | 0.01% |
| SONOS INC COMMON STOCK USD.001 | 0.01% |
| SPS COMMERCE INC COMMON STOCK USD.001 | 0.01% |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.01% |
| STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.01% |
| TALEN ENERGY CORP COMMON STOCK USD.001 | 0.01% |
| TOWNE BANK COMMON STOCK USD1.667 | 0.01% |
| TRUSTMARK CORP COMMON STOCK | 0.01% |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.01% |
| WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.01% |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 | 0.01% |
| A10 NETWORKS INC COMMON STOCK USD.00001 | 0.009% |
| BALCHEM CORP COMMON STOCK USD.0667 | 0.009% |
| BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.009% |
| BLUELINX HOLDINGS INC COMMON STOCK USD.01 | 0.009% |
| MAPLEBEAR INC COMMON STOCK USD.0001 | 0.009% |
| CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.009% |
| CELANESE CORP COMMON STOCK USD.0001 | 0.009% |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.009% |
| CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.009% |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.009% |
| DHT HOLDINGS INC COMMON STOCK USD.01 | 0.009% |
| DNOW INC COMMON STOCK USD.01 | 0.009% |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.009% |
| ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | 0.009% |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.009% |
| FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.009% |
| HECLA MINING CO COMMON STOCK USD.25 | 0.009% |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 | 0.009% |
| INTEGER HOLDINGS CORP COMMON STOCK USD.001 | 0.009% |
| KEMPER CORP COMMON STOCK USD.1 | 0.009% |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.009% |
| LEVI STRAUSS & CO CLASS A COMMON STOCK USD.001 | 0.009% |
| LAKELAND FINANCIAL CORP COMMON STOCK | 0.009% |
| MARA HOLDINGS INC COMMON STOCK USD.001 | 0.009% |
| MRC GLOBAL INC COMMON STOCK USD.01 | 0.009% |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.009% |
| NATIONAL BANK HOLD CL A COMMON STOCK | 0.009% |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.009% |
| PENUMBRA INC COMMON STOCK USD.001 | 0.009% |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.009% |
| PLAYA HOTELS & RESORTS NV COMMON STOCK USD.01 | 0.009% |
| REPLIGEN CORP COMMON STOCK USD.01 | 0.009% |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.009% |
| RENASANT CORP COMMON STOCK USD5.0 | 0.009% |
| REVOLUTION MEDICINES INC COMMON STOCK | 0.009% |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.009% |
| SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.009% |
| STEELCASE INC CL A COMMON STOCK | 0.009% |
| SFL CORP LTD COMMON STOCK USD.01 | 0.009% |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | 0.009% |
| S & T BANCORP INC COMMON STOCK USD2.5 | 0.009% |
| SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.009% |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.009% |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.009% |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.009% |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.009% |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.009% |
| YELP INC COMMON STOCK USD.000001 | 0.009% |
| ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.008% |
| AZZ INC COMMON STOCK USD1.0 | 0.008% |
| BANCFIRST CORP COMMON STOCK USD1.0 | 0.008% |
| BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | 0.008% |
| FIRST BUSEY CORP COMMON STOCK USD.001 | 0.008% |
| CARS.COM INC COMMON STOCK USD.01 | 0.008% |
| CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | 0.008% |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 0.008% |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.008% |
| ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.008% |
| NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.008% |
| HANESBRANDS INC COMMON STOCK USD.01 | 0.008% |
| IAC INC COMMON STOCK USD.0001 | 0.008% |
| KFORCE INC COMMON STOCK USD.01 | 0.008% |
| LENDINGCLUB CORP COMMON STOCK USD.01 | 0.008% |
| LINDSAY CORP COMMON STOCK USD1.0 | 0.008% |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.008% |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.008% |
| MONARCH CASINO & RESORT INC COMMON STOCK USD.01 | 0.008% |
| MATERION CORP COMMON STOCK | 0.008% |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.008% |
| UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.008% |
| PERRIGO CO PLC COMMON STOCK EUR.001 | 0.008% |
| PROPETRO HOLDING CORP COMMON STOCK | 0.008% |
| QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.008% |
| REV GROUP INC COMMON STOCK USD.001 | 0.008% |
| RIOT PLATFORMS INC COMMON STOCK | 0.008% |
| SCANSOURCE INC COMMON STOCK | 0.008% |
| PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.008% |
| SUPER GROUP SGHC LTD COMMON STOCK | 0.008% |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.008% |
| STANLEY BLACK & DECKER INC COMMON STOCK USD2.5 | 0.008% |
| TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.008% |
| TRICO BANCSHARES COMMON STOCK | 0.008% |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.008% |
| UNITED STATES LIME & MINERAL COMMON STOCK USD.1 | 0.008% |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 | 0.008% |
| WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.008% |
| WESBANCO INC COMMON STOCK USD2.0833 | 0.008% |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | 0.007% |
| AMERESCO INC CL A COMMON STOCK USD.0001 | 0.007% |
| BEL FUSE INC CL B COMMON STOCK USD.1 | 0.007% |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.007% |
| BLOOMIN BRANDS INC COMMON STOCK USD.01 | 0.007% |
| CALERES INC COMMON STOCK USD.01 | 0.007% |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.007% |
| CLARIVATE PLC COMMON STOCK USD.01 | 0.007% |
| CRA INTERNATIONAL INC COMMON STOCK | 0.007% |
| CTS CORP COMMON STOCK | 0.007% |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 0.007% |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.007% |
| FIRST BANCORP/NC COMMON STOCK | 0.007% |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | 0.007% |
| HCI GROUP INC COMMON STOCK | 0.007% |
| HELEN OF TROY LTD COMMON STOCK USD.1 | 0.007% |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.007% |
| HOPE BANCORP INC COMMON STOCK USD.001 | 0.007% |
| HARROW INC COMMON STOCK USD.001 | 0.007% |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.007% |
| INNOVIVA INC COMMON STOCK USD.01 | 0.007% |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.007% |
| LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.007% |
| LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 0.007% |
| LIVE OAK BANCSHARES INC COMMON STOCK | 0.007% |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.007% |
| NAVIENT CORP COMMON STOCK USD.01 | 0.007% |
| NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.007% |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK | 0.007% |
| NEWS CORP CLASS B COMMON STOCK | 0.007% |
| ODP CORP/THE COMMON STOCK USD.01 | 0.007% |
| ORION SA COMMON STOCK | 0.007% |
| ORGANON & CO COMMON STOCK USD.01 | 0.007% |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.007% |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.007% |
| PEOPLES BANCORP INC COMMON STOCK | 0.007% |
| SANDY SPRING BANCORP INC COMMON STOCK USD1.0 | 0.007% |
| SHARKNINJA INC COMMON STOCK USD.2 | 0.007% |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.007% |
| GENTHERM INC COMMON STOCK | 0.007% |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.007% |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.007% |
| UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.007% |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | 0.007% |
| VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.007% |
| WISDOMTREE INC COMMON STOCK USD.01 | 0.007% |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.006% |
| ALAMO GROUP INC COMMON STOCK USD.1 | 0.006% |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | 0.006% |
| BJ S RESTAURANTS INC COMMON STOCK | 0.006% |
| CSG SYSTEMS INTL INC COMMON STOCK USD.01 | 0.006% |
| CLEARWAY ENERGY INC C COMMON STOCK | 0.006% |
| DAKTRONICS INC COMMON STOCK | 0.006% |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 | 0.006% |
| ENOVIS CORP COMMON STOCK USD.001 | 0.006% |
| ENERGIZER HOLDINGS INC COMMON STOCK | 0.006% |
| ESAB CORP COMMON STOCK USD.001 | 0.006% |
| EVERTEC INC COMMON STOCK USD.01 | 0.006% |
| FRESHPET INC COMMON STOCK USD.001 | 0.006% |
| GERMAN AMERICAN BANCORP COMMON STOCK | 0.006% |
| HASBRO INC COMMON STOCK USD.5 | 0.006% |
| HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | 0.006% |
| HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | 0.006% |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.006% |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 0.006% |
| ICU MEDICAL INC COMMON STOCK USD.1 | 0.006% |
| IDT CORP CLASS B COMMON STOCK USD.01 | 0.006% |
| IMAX CORP COMMON STOCK | 0.006% |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.006% |
| JELD WEN HOLDING INC COMMON STOCK USD.01 | 0.006% |
| J & J SNACK FOODS CORP COMMON STOCK | 0.006% |
| LENNAR CORP B SHS COMMON STOCK USD.1 | 0.006% |
| LGI HOMES INC COMMON STOCK USD.01 | 0.006% |
| LEMONADE INC COMMON STOCK USD.00001 | 0.006% |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.006% |
| MERCANTILE BANK CORP COMMON STOCK | 0.006% |
| MILLERKNOLL INC COMMON STOCK USD.2 | 0.006% |
| MAXIMUS INC COMMON STOCK | 0.006% |
| MORNINGSTAR INC COMMON STOCK | 0.006% |
| MP MATERIALS CORP COMMON STOCK USD.0001 | 0.006% |
| MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.006% |
| NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 0.006% |
| INGEVITY CORP COMMON STOCK USD.01 | 0.006% |
| NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.006% |
| NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.006% |
| NELNET INC CL A COMMON STOCK USD.01 | 0.006% |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.006% |
| QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.006% |
| PREMIER FINANCIAL CORP COMMON STOCK USD.01 | 0.006% |
| SUNRUN INC COMMON STOCK USD.0001 | 0.006% |
| STEPAN CO COMMON STOCK USD1.0 | 0.006% |
| STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.006% |
| STELLAR BANCORP INC COMMON STOCK USD.01 | 0.006% |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.006% |
| BIO TECHNE CORP COMMON STOCK USD.01 | 0.006% |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.006% |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.006% |
| VITAL FARMS INC COMMON STOCK USD.0001 | 0.006% |
| WENDY S CO/THE COMMON STOCK USD.1 | 0.006% |
| WEIS MARKETS INC COMMON STOCK | 0.006% |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.006% |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 | 0.006% |
| ZSCALER INC COMMON STOCK USD.001 | 0.006% |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.005% |
| ADEIA INC COMMON STOCK | 0.005% |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0.005% |
| AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.005% |
| AMERISAFE INC COMMON STOCK USD.01 | 0.005% |
| AMERICAN WOODMARK CORP COMMON STOCK | 0.005% |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.005% |
| ADVANSIX INC COMMON STOCK USD.01 | 0.005% |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.01 | 0.005% |
| BYLINE BANCORP INC COMMON STOCK USD.01 | 0.005% |
| CONNECTONE BANCORP INC COMMON STOCK | 0.005% |
| PC CONNECTION INC COMMON STOCK USD.01 | 0.005% |
| COHU INC COMMON STOCK USD1.0 | 0.005% |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.005% |
| DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.005% |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.005% |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | 0.005% |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.005% |
| FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 | 0.005% |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.005% |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.0001 | 0.005% |
| GITLAB INC CL A COMMON STOCK USD.0000025 | 0.005% |
| CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.005% |
| HEIDRICK & STRUGGLES INTL COMMON STOCK USD.01 | 0.005% |
| HYSTER YALE INC COMMON STOCK USD.01 | 0.005% |
| INSTEEL INDUSTRIES INC COMMON STOCK | 0.005% |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 | 0.005% |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.01 | 0.005% |
| ZIFF DAVIS INC COMMON STOCK USD.01 | 0.005% |
| KNOWLES CORP COMMON STOCK USD.01 | 0.005% |
| KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 | 0.005% |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.005% |
| MERCHANTS BANCORP/IN COMMON STOCK | 0.005% |
| MALIBU BOATS INC A COMMON STOCK USD.01 | 0.005% |
| NB BANCORP INC COMMON STOCK USD.01 | 0.005% |
| NORTHEAST BANK COMMON STOCK USD1.0 | 0.005% |
| NPK INTERNATIONAL INC COMMON STOCK USD.01 | 0.005% |
| NETGEAR INC COMMON STOCK USD.001 | 0.005% |
| ORIGIN BANCORP INC COMMON STOCK | 0.005% |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.005% |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.005% |
| REVVITY INC COMMON STOCK USD1.0 | 0.005% |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.005% |
| LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | 0.005% |
| RPC INC COMMON STOCK USD.1 | 0.005% |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.005% |
| SENTINELONE INC CLASS A COMMON STOCK USD.0001 | 0.005% |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.005% |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.005% |
| SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.005% |
| SPARTANNASH CO COMMON STOCK | 0.005% |
| SITIO ROYALTIES CORP A COMMON STOCK USD.0001 | 0.005% |
| MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.005% |
| WALKER & DUNLOP INC COMMON STOCK | 0.005% |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | 0.004% |
| ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | 0.004% |
| ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.004% |
| AVANGRID INC COMMON STOCK USD.01 | 0.004% |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.004% |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | 0.004% |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.004% |
| AMCOR PLC COMMON STOCK USD.01 | 0.004% |
| ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK | 0.004% |
| ARHAUS INC COMMON STOCK USD.001 | 0.004% |
| ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 | 0.004% |
| BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | 0.004% |
| BANK FIRST CORP COMMON STOCK USD1.0 | 0.004% |
| BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.004% |
| B&G FOODS INC COMMON STOCK USD.01 | 0.004% |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | 0.004% |
| BEAZER HOMES USA INC COMMON STOCK USD.001 | 0.004% |
| COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.004% |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | 0.004% |
| COSTAMARE INC COMMON STOCK USD.0001 | 0.004% |
| CONDUENT INC COMMON STOCK USD.01 | 0.004% |
| CANNAE HOLDINGS INC COMMON STOCK USD.0001 | 0.004% |
| THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | 0.004% |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.004% |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.004% |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.004% |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.004% |
| EAGLE BANCORP INC COMMON STOCK USD.01 | 0.004% |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.004% |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.004% |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.004% |
| F&G ANNUITIES & LIFE INC COMMON STOCK USD.001 | 0.004% |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.004% |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.004% |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.004% |
| GUESS? INC COMMON STOCK USD.01 | 0.004% |
| GENCO SHIPPING & TRADING LTD COMMON STOCK USD.01 | 0.004% |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 0.004% |
| GOGO INC COMMON STOCK USD.0001 | 0.004% |
| HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.004% |
| HERITAGE FINANCIAL CORP COMMON STOCK | 0.004% |
| HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.004% |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | 0.004% |
| LIVANOVA PLC COMMON STOCK GBP1.0 | 0.004% |
| LKQ CORP COMMON STOCK USD.01 | 0.004% |
| LEGALZOOMCOM INC COMMON STOCK | 0.004% |
| METROCITY BANKSHARES INC COMMON STOCK | 0.004% |
| MARCUS CORPORATION COMMON STOCK USD1.0 | 0.004% |
| MARCUS & MILLICHAP INC COMMON STOCK USD.0001 | 0.004% |
| MARQETA INC A COMMON STOCK USD.0001 | 0.004% |
| MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.004% |
| MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.004% |
| MIDDLESEX WATER CO COMMON STOCK | 0.004% |
| SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.004% |
| MATTERPORT INC COMMON STOCK USD.0001 | 0.004% |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.004% |
| NEXTERA ENERGY PARTNERS LP COMMON STOCK | 0.004% |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.004% |
| OMNICELL INC COMMON STOCK USD.001 | 0.004% |
| ONESPAN INC COMMON STOCK USD.001 | 0.004% |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.004% |
| PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.004% |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.004% |
| STURM RUGER & CO INC COMMON STOCK USD1.0 | 0.004% |
| ROGERS CORP COMMON STOCK USD1.0 | 0.004% |
| RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.004% |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.004% |
| SHOE CARNIVAL INC COMMON STOCK USD.01 | 0.004% |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.004% |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | 0.004% |
| SMITH & WESSON BRANDS INC COMMON STOCK USD.001 | 0.004% |
| TERADATA CORP COMMON STOCK USD.01 | 0.004% |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.004% |
| METALLUS INC COMMON STOCK | 0.004% |
| UNITIL CORP COMMON STOCK | 0.004% |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.004% |
| UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 | 0.004% |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.004% |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.004% |
| XENCOR INC COMMON STOCK USD.01 | 0.004% |
| ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.003% |
| ADT INC COMMON STOCK USD.01 | 0.003% |
| ADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.003% |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 0.003% |
| ASTERA LABS INC COMMON STOCK USD.0001 | 0.003% |
| ALIGHT INC CLASS A COMMON STOCK USD.0001 | 0.003% |
| AMC NETWORKS INC A COMMON STOCK | 0.003% |
| AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.003% |
| A MARK PRECIOUS METALS INC COMMON STOCK USD.01 | 0.003% |
| AMERANT BANCORP INC COMMON STOCK USD.1 | 0.003% |
| ARKO CORP COMMON STOCK USD.0001 | 0.003% |
| AEROVIRONMENT INC COMMON STOCK USD.0001 | 0.003% |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.003% |
| BEAM THERAPEUTICS INC COMMON STOCK USD.01 | 0.003% |
| BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.003% |
| BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.003% |
| DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.003% |
| CAMDEN NATIONAL CORP COMMON STOCK | 0.003% |
| CALIX INC COMMON STOCK | 0.003% |
| CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.003% |
| CNB FINANCIAL CORP/PA COMMON STOCK | 0.003% |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 | 0.003% |
| CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 | 0.003% |
| CLEARWATER PAPER CORP COMMON STOCK USD.0001 | 0.003% |
| COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | 0.003% |
| CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.003% |
| CALAVO GROWERS INC COMMON STOCK USD.001 | 0.003% |
| COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.003% |
| LEONARDO DRS INC COMMON STOCK USD.01 | 0.003% |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.003% |
| ECOVYST INC COMMON STOCK | 0.003% |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 | 0.003% |
| EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | 0.003% |
| EVERI HOLDINGS INC COMMON STOCK USD.001 | 0.003% |
| EXACT SCIENCES CORP COMMON STOCK USD.01 | 0.003% |
| EXTREME NETWORKS INC COMMON STOCK USD.001 | 0.003% |
| FRANKLIN COVEY CO COMMON STOCK USD.05 | 0.003% |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 0.003% |
| FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.003% |
| FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.003% |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.003% |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.003% |
| HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.003% |
| HORIZON BANCORP INC/IN COMMON STOCK | 0.003% |
| HASHICORP INC CL A COMMON STOCK USD.000015 | 0.003% |
| HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.003% |
| HERITAGE COMMERCE CORP COMMON STOCK | 0.003% |
| HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.003% |
| HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | 0.003% |
| MARINEMAX INC COMMON STOCK USD.001 | 0.003% |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | 0.003% |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | 0.003% |
| KELLY SERVICES INC A COMMON STOCK USD1.0 | 0.003% |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.003% |
| LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.003% |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.003% |
| LOVESAC CO/THE COMMON STOCK USD.00001 | 0.003% |
| OPEN LENDING CORP COMMON STOCK | 0.003% |
| LSB INDUSTRIES INC COMMON STOCK USD.1 | 0.003% |
| LYFT INC A COMMON STOCK USD.00001 | 0.003% |
| LSI INDUSTRIES INC COMMON STOCK | 0.003% |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.003% |
| MAC COPPER LTD COMMON STOCK USD.0001 | 0.003% |
| VAIL RESORTS INC COMMON STOCK USD.01 | 0.003% |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.003% |
| NCR ATLEOS CORP COMMON STOCK USD.01 | 0.003% |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | 0.003% |
| O I GLASS INC COMMON STOCK USD.01 | 0.003% |
| OWENS & MINOR INC COMMON STOCK USD2.0 | 0.003% |
| OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | 0.003% |
| PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.003% |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.003% |
| DAVE & BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | 0.003% |
| PRA GROUP INC COMMON STOCK USD.01 | 0.003% |
| PROTO LABS INC COMMON STOCK USD.001 | 0.003% |
| REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.003% |
| ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | 0.003% |
| RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 0.003% |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.003% |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.003% |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 0.003% |
| SEABOARD CORP COMMON STOCK USD1.0 | 0.003% |
| SOTERA HEALTH CO COMMON STOCK USD.01 | 0.003% |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.003% |
| SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | 0.003% |
| 1ST SOURCE CORP COMMON STOCK | 0.003% |
| STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.003% |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 0.003% |
| TRIMAS CORP COMMON STOCK USD.01 | 0.003% |
| TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.003% |
| TRUPANION INC COMMON STOCK USD.00001 | 0.003% |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.003% |
| TITAN INTERNATIONAL INC COMMON STOCK | 0.003% |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.003% |
| UBIQUITI INC COMMON STOCK USD.001 | 0.003% |
| US CELLULAR CORP COMMON STOCK USD1.0 | 0.003% |
| VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 0.003% |
| VIR BIOTECHNOLOGY INC COMMON STOCK | 0.003% |
| VIASAT INC COMMON STOCK USD.0001 | 0.003% |
| WABASH NATIONAL CORP COMMON STOCK USD.01 | 0.003% |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.003% |
| WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | 0.003% |
| OLYMPIC STEEL INC COMMON STOCK | 0.003% |
| ZIMVIE INC COMMON STOCK USD.01 | 0.003% |
| ABCELLERA BIOLOGICS INC COMMON STOCK | 0.002% |
| ACCO BRANDS CORP COMMON STOCK USD.01 | 0.002% |
| ACNB CORP COMMON STOCK USD2.5 | 0.002% |
| ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.002% |
| AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.002% |
| APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.002% |
| APPFOLIO INC A COMMON STOCK USD.0001 | 0.002% |
| ARROW FINANCIAL CORP COMMON STOCK USD1.0 | 0.002% |
| ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | 0.002% |
| AMER SPORTS INC COMMON STOCK | 0.002% |
| ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.002% |
| ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | 0.002% |
| AVANOS MEDICAL INC COMMON STOCK USD.01 | 0.002% |
| MISSION PRODUCE INC COMMON STOCK USD.001 | 0.002% |
| AVANTOR INC COMMON STOCK USD.01 | 0.002% |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.002% |
| BURKE & HERBERT FINANCIAL SE COMMON STOCK | 0.002% |
| BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | 0.002% |
| BERRY CORP COMMON STOCK USD.001 | 0.002% |
| BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | 0.002% |
| CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.002% |
| CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.002% |
| CENTRAL GARDEN & PET CO COMMON STOCK USD.01 | 0.002% |
| CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | 0.002% |
| CG ONCOLOGY INC COMMON STOCK | 0.002% |
| CHEWY INC CLASS A COMMON STOCK USD.01 | 0.002% |
| CIPHER MINING INC COMMON STOCK USD1.0 | 0.002% |
| CORE LABORATORIES INC COMMON STOCK USD.01 | 0.002% |
| CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 | 0.002% |
| COURSERA INC COMMON STOCK USD.00001 | 0.002% |
| CLEARWAY ENERGY INC A COMMON STOCK USD.01 | 0.002% |
| DESIGNER BRANDS INC CLASS A COMMON STOCK | 0.002% |
| DUCOMMUN INC COMMON STOCK USD.01 | 0.002% |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK | 0.002% |
| ENNIS INC COMMON STOCK USD2.5 | 0.002% |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.002% |
| EZCORP INC CL A COMMON STOCK USD.01 | 0.002% |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | 0.002% |
| FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.002% |
| FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | 0.002% |
| FIGS INC CLASS A COMMON STOCK USD.0001 | 0.002% |
| FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | 0.002% |
| FLAGSTAR FINANCIAL INC COMMON STOCK USD.01 | 0.002% |
| FULGENT GENETICS INC COMMON STOCK USD.0001 | 0.002% |
| 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | 0.002% |
| FARMERS NATL BANC CORP COMMON STOCK | 0.002% |
| FIVE STAR BANCORP COMMON STOCK | 0.002% |
| LIBERTY MEDIA CORP LIB NEW A TRACKING STK | 0.002% |
| GATOS SILVER INC COMMON STOCK USD.001 | 0.002% |
| GENESCO INC COMMON STOCK USD1.0 | 0.002% |
| GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | 0.002% |
| GRAHAM CORP COMMON STOCK USD.1 | 0.002% |
| GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 0.002% |
| GREEN PLAINS INC COMMON STOCK USD.001 | 0.002% |
| GRAIL INC COMMON STOCK | 0.002% |
| GORMAN RUPP CO COMMON STOCK | 0.002% |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.002% |
| HACKETT GROUP INC/THE COMMON STOCK USD.001 | 0.002% |
| HALLADOR ENERGY CO COMMON STOCK USD.01 | 0.002% |
| HARBORONE BANCORP INC COMMON STOCK USD.01 | 0.002% |
| HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | 0.002% |
| HEALTHSTREAM INC COMMON STOCK | 0.002% |
| HOMETRUST BANCSHARES INC COMMON STOCK | 0.002% |
| HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.002% |
| IBOTTA INC CL A COMMON STOCK USD.00001 | 0.002% |
| ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | 0.002% |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | 0.002% |
| INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.002% |
| IONQ INC COMMON STOCK USD.0001 | 0.002% |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | 0.002% |
| JAKKS PACIFIC INC COMMON STOCK USD.001 | 0.002% |
| KIMBALL ELECTRONICS INC COMMON STOCK | 0.002% |
| KARAT PACKAGING INC COMMON STOCK USD.001 | 0.002% |
| KURA ONCOLOGY INC COMMON STOCK USD.0001 | 0.002% |
| LUCID GROUP INC COMMON STOCK USD.0001 | 0.002% |
| LEGGETT & PLATT INC COMMON STOCK USD.01 | 0.002% |
| CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.002% |
| LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 | 0.002% |
| LIQUIDITY SERVICES INC COMMON STOCK USD.001 | 0.002% |
| LUXFER HOLDINGS PLC COMMON STOCK USD.5 | 0.002% |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | 0.002% |
| MIMEDX GROUP INC COMMON STOCK USD.001 | 0.002% |
| RAMACO RESOURCES INC A COMMON STOCK | 0.002% |
| MCCORMICK & CO NON VTG SHRS COMMON STOCK USD.01 | 0.002% |
| MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | 0.002% |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.002% |
| MOVADO GROUP INC COMMON STOCK USD.01 | 0.002% |
| MYRIAD GENETICS INC COMMON STOCK USD.01 | 0.002% |
| NEWTEKONE INC COMMON STOCK USD.02 | 0.002% |
| NORTHFIELD BANCORP INC COMMON STOCK USD.01 | 0.002% |
| NORTHRIM BANCORP INC COMMON STOCK USD1.0 | 0.002% |
| NVE CORP COMMON STOCK USD.01 | 0.002% |
| OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.002% |
| ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.002% |
| ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | 0.002% |
| POTBELLY CORP COMMON STOCK USD.01 | 0.002% |
| PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.002% |
| PLANET LABS PBC COMMON STOCK USD.0001 | 0.002% |
| DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.002% |
| PLUG POWER INC COMMON STOCK USD.01 | 0.002% |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.002% |
| PRIMO BRANDS CORP A COMMON STOCK USD.01 | 0.002% |
| QUANTUMSCAPE CORP COMMON STOCK USD.0001 | 0.002% |
| UNIQURE NV COMMON STOCK EUR.05 | 0.002% |
| RBB BANCORP COMMON STOCK | 0.002% |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.002% |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | 0.002% |
| REVOLVE GROUP INC COMMON STOCK USD.001 | 0.002% |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0.002% |
| RADIUS RECYCLING INC COMMON STOCK USD1.0 | 0.002% |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.002% |
| SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.002% |
| SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.002% |
| SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.002% |
| SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.002% |
| SUNRISE COMMUNICAT CL A ADR | 0.002% |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.002% |
| SHUTTERSTOCK INC COMMON STOCK USD.01 | 0.002% |
| TRUEBLUE INC COMMON STOCK | 0.002% |
| THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | 0.002% |
| TELADOC HEALTH INC COMMON STOCK USD.001 | 0.002% |
| TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.002% |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK | 0.002% |
| TITAN MACHINERY INC COMMON STOCK USD.00001 | 0.002% |
| ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.002% |
| TRIMBLE INC COMMON STOCK USD.001 | 0.002% |
| U HAUL HOLDING CO COMMON STOCK USD.25 | 0.002% |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | 0.002% |
| UNIVERSAL STAINLESS & ALLOY COMMON STOCK USD.001 | 0.002% |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | 0.002% |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | 0.002% |
| VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | 0.002% |
| WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.002% |
| WNS HOLDINGS LTD COMMON STOCK USD.16 | 0.002% |
| XPEL INC COMMON STOCK | 0.002% |
| XPERI INC COMMON STOCK USD.001 | 0.002% |
| ZILLOW GROUP INC A COMMON STOCK USD.0001 | 0.002% |
| ZIPRECRUITER INC A COMMON STOCK USD.00001 | 0.002% |
| ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.001% |
| ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | 0.001% |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.001% |
| AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.001% |
| ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 | 0.001% |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.001% |
| ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.001% |
| ALTIMMUNE INC COMMON STOCK USD.0001 | 0.001% |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.001% |
| AMPLIFY ENERGY CORP COMMON STOCK USD.01 | 0.001% |
| LOGILITY SUPPLY CHAIN SOLUTI COMMON STOCK USD.1 | 0.001% |
| ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | 0.001% |
| ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 | 0.001% |
| ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 | 0.001% |
| ARVINAS INC COMMON STOCK USD.001 | 0.001% |
| AERSALE CORP COMMON STOCK USD.0001 | 0.001% |
| ATLANTICUS HOLDINGS CORP COMMON STOCK | 0.001% |
| ATN INTERNATIONAL INC COMMON STOCK USD.01 | 0.001% |
| BCB BANCORP INC COMMON STOCK | 0.001% |
| BLUE FOUNDRY BANCORP COMMON STOCK USD.01 | 0.001% |
| BANK OF MARIN BANCORP/CA COMMON STOCK | 0.001% |
| BOSTON OMAHA CORP CL A COMMON STOCK | 0.001% |
| SIERRA BANCORP COMMON STOCK | 0.001% |
| BIOVENTUS INC A COMMON STOCK USD.001 | 0.001% |
| C4 THERAPEUTICS INC COMMON STOCK USD.0001 | 0.001% |
| CORECARD CORP COMMON STOCK USD.01 | 0.001% |
| CEVA INC COMMON STOCK USD.001 | 0.001% |
| CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.001% |
| FIRST CITIZENS BANC CORP COMMON STOCK | 0.001% |
| COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.001% |
| CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | 0.001% |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | 0.001% |
| CHOICEONE FINANCIAL SVCS INC COMMON STOCK | 0.001% |
| CRICUT INC CLASS A COMMON STOCK USD.001 | 0.001% |
| CRAWFORD & COMPANY CL A COMMON STOCK USD1.0 | 0.001% |
| AMERICA S CAR MART INC COMMON STOCK USD.01 | 0.001% |
| CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.001% |
| CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | 0.001% |
| CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | 0.001% |
| CENTURI HOLDINGS INC COMMON STOCK USD.01 | 0.001% |
| CIVEO CORP COMMON STOCK USD.01 | 0.001% |
| COMMUNITY WEST BANCSHARES COMMON STOCK | 0.001% |
| CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | 0.001% |
| CRYOPORT INC COMMON STOCK USD.001 | 0.001% |
| CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | 0.001% |
| 3D SYSTEMS CORP COMMON STOCK USD.001 | 0.001% |
| DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.001% |
| DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.001% |
| DESTINATION XL GROUP INC COMMON STOCK USD.01 | 0.001% |
| GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 | 0.001% |
| EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.001% |
| EQUIFAX INC COMMON STOCK USD1.25 | 0.001% |
| EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | 0.001% |
| ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | 0.001% |
| NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.001% |
| FARO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.001% |
| FUTUREFUEL CORP COMMON STOCK USD.0001 | 0.001% |
| FIRST FOUNDATION INC COMMON STOCK USD.001 | 0.001% |
| FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 | 0.001% |
| FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | 0.001% |
| FORMFACTOR INC COMMON STOCK USD.001 | 0.001% |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.001% |
| FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | 0.001% |
| FS BANCORP INC COMMON STOCK USD.01 | 0.001% |
| FOSTER (LB) CO A COMMON STOCK USD.01 | 0.001% |
| FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | 0.001% |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.001% |
| GAMBLING.COM GROUP LTD COMMON STOCK | 0.001% |
| GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.001% |
| HBT FINANCIAL INC/DE COMMON STOCK USD.01 | 0.001% |
| HEALTH CATALYST INC COMMON STOCK USD.001 | 0.001% |
| HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.001% |
| HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.001% |
| HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | 0.001% |
| HIMS & HERS HEALTH INC COMMON STOCK USD.0001 | 0.001% |
| HOMESTREET INC COMMON STOCK | 0.001% |
| HONEST CO INC/THE COMMON STOCK USD.001 | 0.001% |
| HOOKER FURNISHINGS CORP COMMON STOCK | 0.001% |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.001% |
| H&R BLOCK INC COMMON STOCK | 0.001% |
| IBEX LTD COMMON STOCK USD.0001 | 0.001% |
| IMMERSION CORPORATION COMMON STOCK USD.001 | 0.001% |
| FIRST INTERNET BANCORP COMMON STOCK | 0.001% |
| INFINERA CORP COMMON STOCK USD.001 | 0.001% |
| INNODATA INC COMMON STOCK USD.01 | 0.001% |
| IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.001% |
| INTERPARFUMS INC COMMON STOCK USD.001 | 0.001% |
| INTREPID POTASH INC COMMON STOCK USD.001 | 0.001% |
| IRADIMED CORP COMMON STOCK USD.0001 | 0.001% |
| JANUX THERAPEUTICS INC COMMON STOCK USD.001 | 0.001% |
| ST JOE CO/THE COMMON STOCK | 0.001% |
| JOINT CORP/THE COMMON STOCK USD.001 | 0.001% |
| EASTMAN KODAK CO COMMON STOCK USD.01 | 0.001% |
| KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.001% |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.001% |
| STANDARD BIOTOOLS INC COMMON STOCK USD.001 | 0.001% |
| NLIGHT INC COMMON STOCK | 0.001% |
| LIBERTY BROADBAND A COMMON STOCK USD.01 | 0.001% |
| LANDS END INC COMMON STOCK USD.01 | 0.001% |
| LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.001% |
| LIONS GATE ENTERTAINMENT A COMMON STOCK | 0.001% |
| LIONS GATE ENTERTAINMENT B COMMON STOCK | 0.001% |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.001% |
| LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 | 0.001% |
| LIMONEIRA CO COMMON STOCK USD.01 | 0.001% |
| LIFEWAY FOODS INC COMMON STOCK | 0.001% |
| MAGNERA CORP COMMON STOCK USD.01 | 0.001% |
| MAYVILLE ENGINEERING CO INC COMMON STOCK | 0.001% |
| MEDIFAST INC COMMON STOCK USD.001 | 0.001% |
| METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.001% |
| MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.001% |
| MGP INGREDIENTS INC COMMON STOCK | 0.001% |
| MONEYLION INC COMMON STOCK | 0.001% |
| MAMA S CREATIONS INC COMMON STOCK | 0.001% |
| MONTAUK RENEWABLES INC COMMON STOCK USD.01 | 0.001% |
| MODIVCARE INC COMMON STOCK USD.001 | 0.001% |
| MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 | 0.001% |
| MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.001% |
| MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.001% |
| MATCH GROUP INC COMMON STOCK USD.001 | 0.001% |
| MATRIX SERVICE CO COMMON STOCK USD.01 | 0.001% |
| MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.001% |
| MCEWEN MINING INC COMMON STOCK | 0.001% |
| MAXCYTE INC COMMON STOCK | 0.001% |
| DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01 | 0.001% |
| NATURES SUNSHINE PRODS INC COMMON STOCK | 0.001% |
| NEOGEN CORP COMMON STOCK USD.16 | 0.001% |
| NEXTDECADE CORP COMMON STOCK USD.0001 | 0.001% |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 | 0.001% |
| NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 | 0.001% |
| NATIONAL RESEARCH CORP COMMON STOCK USD.001 | 0.001% |
| NERDWALLET INC CL A COMMON STOCK USD.0001 | 0.001% |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | 0.001% |
| NUVATION BIO INC COMMON STOCK USD.0001 | 0.001% |
| ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.001% |
| NORTHWEST PIPE CO COMMON STOCK USD.01 | 0.001% |
| ONITY GROUP INC COMMON STOCK USD.01 | 0.001% |
| ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | 0.001% |
| OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.001% |
| OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.001% |
| OLO INC CLASS A COMMON STOCK USD.001 | 0.001% |
| ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.001% |
| ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.001% |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | 0.001% |
| PCB BANCORP COMMON STOCK | 0.001% |
| PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | 0.001% |
| PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | 0.001% |
| PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.001% |
| PLIANT THERAPEUTICS INC COMMON STOCK | 0.001% |
| TXNM ENERGY INC COMMON STOCK | 0.001% |
| PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.001% |
| QUANTERIX CORP COMMON STOCK USD.001 | 0.001% |
| QUAD GRAPHICS INC COMMON STOCK USD.025 | 0.001% |
| ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.001% |
| ROCKY BRANDS INC COMMON STOCK | 0.001% |
| RING ENERGY INC COMMON STOCK | 0.001% |
| RICHARDSON ELEC LTD COMMON STOCK USD.05 | 0.001% |
| REPLIMUNE GROUP INC COMMON STOCK USD.001 | 0.001% |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.001% |
| REGENXBIO INC COMMON STOCK USD.0001 | 0.001% |
| RESOURCES CONNECTION INC COMMON STOCK USD.01 | 0.001% |
| RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.001% |
| RADIANT LOGISTICS INC COMMON STOCK USD.001 | 0.001% |
| REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | 0.001% |
| RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.001% |
| RMR GROUP INC/THE A COMMON STOCK | 0.001% |
| RANGER ENERGY SERVICES CL A COMMON STOCK | 0.001% |
| RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.001% |
| RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.001% |
| SAGE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.001% |
| SINCLAIR INC COMMON STOCK USD.01 | 0.001% |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.001% |
| SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 | 0.001% |
| SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | 0.001% |
| SUPERIOR GROUP OF COS INC COMMON STOCK | 0.001% |
| SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.001% |
| SHYFT GROUP INC/THE COMMON STOCK USD.01 | 0.001% |
| SELECTQUOTE INC COMMON STOCK USD.01 | 0.001% |
| STOKE THERAPEUTICS INC COMMON STOCK | 0.001% |
| TASKUS INC A COMMON STOCK USD.01 | 0.001% |
| TABOOLA.COM LTD COMMON STOCK | 0.001% |
| TFS FINANCIAL CORP COMMON STOCK USD.01 | 0.001% |
| TREDEGAR CORP COMMON STOCK | 0.001% |
| TIPTREE INC COMMON STOCK USD.001 | 0.001% |
| TOOTSIE ROLL INDS COMMON STOCK USD.694 | 0.001% |
| TEJON RANCH CO COMMON STOCK USD.5 | 0.001% |
| TRANSUNION COMMON STOCK USD.01 | 0.001% |
| TRUECAR INC COMMON STOCK USD.0001 | 0.001% |
| TIMBERLAND BANCORP INC COMMON STOCK USD.01 | 0.001% |
| URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.001% |
| UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.001% |
| AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | 0.001% |
| FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | 0.001% |
| UNITY BANCORP INC COMMON STOCK | 0.001% |
| UPSTART HOLDINGS INC COMMON STOCK USD.0001 | 0.001% |
| UPWORK INC COMMON STOCK USD.0001 | 0.001% |
| UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | 0.001% |
| VIRCO MFG CORPORATION COMMON STOCK USD.01 | 0.001% |
| VILLAGE SUPER MARKET CLASS A COMMON STOCK | 0.001% |
| VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.001% |
| VISHAY PRECISION GROUP COMMON STOCK | 0.001% |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | 0.001% |
| VAREX IMAGING CORP COMMON STOCK USD.01 | 0.001% |
| VARONIS SYSTEMS INC COMMON STOCK USD.001 | 0.001% |
| VESTIS CORP COMMON STOCK USD.01 | 0.001% |
| VIAD CORP COMMON STOCK USD1.5 | 0.001% |
| WILLDAN GROUP INC COMMON STOCK USD.01 | 0.001% |
| WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | 0.001% |
| WIDEOPENWEST INC COMMON STOCK USD.01 | 0.001% |
| WORLD ACCEPTANCE CORP COMMON STOCK | 0.001% |
| WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | 0.001% |
| WEST BANCORPORATION COMMON STOCK | 0.001% |
| W&T OFFSHORE INC COMMON STOCK USD.00001 | 0.001% |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 0.001% |
| ZUMIEZ INC COMMON STOCK | 0.001% |
| ZYNEX INC COMMON STOCK USD.001 | 0.001% |
| CONTRA AKOUOS INC COMMON STOCK | 0% |
| CONTRA ALBIREO PHARMA COMMON STOCK | 0% |
| CONTRA CHINOOK THERAPE COMMON STOCK | 0% |
| CONTRA CINCOR PHARMA I COMMON STOCK | 0% |
| CONTRA CONCERT PHARMAC COMMON STOCK | 0% |
| CONTRA FUSION PHARMACE COMMON STOCK | 0% |
| CONTRA ICOSAVAX INC COMMON STOCK | 0% |
| CONTRA MIRATI THERAPEU COMMON STOCK | 0% |
| CONTRA STRONGBRIDGE BI COMMON STOCK | 0% |
| ESC GCI LIBERTY INC SR COMMON STOCK | 0% |
| RADIUS HEALTH I COMMON STOCK | 0% |
| OMNIAB INC 12.5 EARNOUT COMMON STOCK | 0% |
| OMNIAB INC 15.00 EARNOUT COMMON STOCK | 0% |
| CONTRA ABIOMED INC COMMON STOCK | 0% |
| ABSCI CORP COMMON STOCK USD.0001 | 0% |
| ARCHER AVIATION INC A COMMON STOCK USD.0001 | 0% |
| ACACIA RESEARCH CORP COMMON STOCK USD.001 | 0% |
| ACME UNITED CORP COMMON STOCK USD2.5 | 0% |
| ADTRAN HOLDINGS INC COMMON STOCK USD.01 | 0% |
| AGILON HEALTH INC COMMON STOCK USD.01 | 0% |
| PLAYAGS INC COMMON STOCK USD.01 | 0% |
| ALICO INC COMMON STOCK USD1.0 | 0% |
| ALECTOR INC COMMON STOCK USD.0001 | 0% |
| ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 | 0% |
| AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 | 0% |
| AMEDISYS INC COMMON STOCK USD.001 | 0% |
| ALLIENT INC COMMON STOCK | 0% |
| AMPLITUDE INC CLASS A COMMON STOCK USD.00001 | 0% |
| ANGIODYNAMICS INC COMMON STOCK USD.01 | 0% |
| ANNEXON INC COMMON STOCK | 0% |
| APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | 0% |
| APPIAN CORP A COMMON STOCK USD.0001 | 0% |
| ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| AST SPACEMOBILE INC COMMON STOCK USD.0001 | 0% |
| ASURE SOFTWARE INC COMMON STOCK USD.01 | 0% |
| AMES NATIONAL CORP COMMON STOCK USD2.0 | 0% |
| ASTRIA THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| AURINIA PHARMACEUTICALS INC COMMON STOCK | 0% |
| AMERICAN VANGUARD CORP COMMON STOCK USD.1 | 0% |
| ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | 0% |
| AVIAT NETWORKS INC COMMON STOCK USD.01 | 0% |
| ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | 0% |
| AMERICAN STATES WATER CO COMMON STOCK | 0% |
| CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 | 0% |
| BATH & BODY WORKS INC COMMON STOCK USD.5 | 0% |
| BAYCOM CORP COMMON STOCK | 0% |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | 0% |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0% |
| BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | 0% |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | 0% |
| BK TECHNOLOGIES CORP COMMON STOCK USD.6 | 0% |
| BLADE AIR MOBILITY INC COMMON STOCK USD.0001 | 0% |
| BLACKBAUD INC COMMON STOCK USD.001 | 0% |
| DMC GLOBAL INC COMMON STOCK | 0% |
| BRC INC A COMMON STOCK USD.0001 | 0% |
| BASSETT FURNITURE INDS COMMON STOCK USD5.0 | 0% |
| BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0% |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK | 0% |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0% |
| CATO CORP CLASS A COMMON STOCK USD.033 | 0% |
| CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | 0% |
| CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | 0% |
| CAREDX INC COMMON STOCK USD.001 | 0% |
| CADRE HOLDINGS INC COMMON STOCK USD.01 | 0% |
| CONFLUENT INC CLASS A COMMON STOCK USD.00001 | 0% |
| CHEGG INC COMMON STOCK USD.001 | 0% |
| CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | 0% |
| CLARUS CORP COMMON STOCK USD.0001 | 0% |
| CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| CLEARFIELD INC COMMON STOCK USD.01 | 0% |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0% |
| COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 | 0% |
| CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 | 0% |
| CENTURY CASINOS INC COMMON STOCK USD.01 | 0% |
| CONCENTRIX CORP COMMON STOCK | 0% |
| COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 | 0% |
| COTY INC CL A COMMON STOCK USD.01 | 0% |
| CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0% |
| CONSUMER PORTFOLIO SERVICES COMMON STOCK | 0% |
| CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001 | 0% |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0% |
| CARRIAGE SERVICES INC COMMON STOCK USD.01 | 0% |
| CITI TRENDS INC COMMON STOCK USD.01 | 0% |
| COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | 0% |
| CVRX INC COMMON STOCK USD.01 | 0% |
| CRAWFORD & CO CL B COMMON STOCK USD1.0 | 0% |
| COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | 0% |
| CYTOKINETICS INC COMMON STOCK USD.001 | 0% |
| CITIZENS & NORTHERN CORP COMMON STOCK USD1.0 | 0% |
| CAESARS ENTERTAINMENT INC COMMON STOCK | 0% |
| DENNY S CORP COMMON STOCK USD.01 | 0% |
| DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0% |
| DAILY JOURNAL CORP COMMON STOCK USD.01 | 0% |
| ENTERPRISE BANCORP INC COMMON STOCK USD.01 | 0% |
| EDITAS MEDICINE INC COMMON STOCK USD.0001 | 0% |
| EHEALTH INC COMMON STOCK USD.001 | 0% |
| ELF BEAUTY INC COMMON STOCK USD.01 | 0% |
| ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | 0% |
| ERASCA INC COMMON STOCK USD.0001 | 0% |
| ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| 89BIO INC COMMON STOCK USD.001 | 0% |
| EVANS BANCORP INC COMMON STOCK USD.5 | 0% |
| FATE THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| FIDELITY D&D BANCORP INC COMMON STOCK | 0% |
| 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | 0% |
| FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0% |
| FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| FLEXSTEEL INDS COMMON STOCK USD1.0 | 0% |
| FARMERS & MERCHANTS BANCO/OH COMMON STOCK | 0% |
| FIRST BANCORP INC/ME COMMON STOCK USD.01 | 0% |
| FIVE POINT HOLDINGS LLC CL A COMMON STOCK | 0% |
| FRP HOLDINGS INC COMMON STOCK USD.1 | 0% |
| PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | 0% |
| FVCBANKCORP INC COMMON STOCK USD.01 | 0% |
| GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | 0% |
| GANNETT CO INC COMMON STOCK USD.01 | 0% |
| GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | 0% |
| MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.001 | 0% |
| GENIE ENERGY LTD B COMMON STOCK | 0% |
| GUARANTY BANCSHARES INC COMMON STOCK USD1.0 | 0% |
| GROWGENERATION CORP COMMON STOCK USD.001 | 0% |
| GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | 0% |
| HAMILTON BEACH BRAND A COMMON STOCK USD.01 | 0% |
| HOME BANCORP INC COMMON STOCK USD.01 | 0% |
| HIPPO HOLDINGS INC COMMON STOCK USD.0001 | 0% |
| HILLEVAX INC COMMON STOCK USD.0001 | 0% |
| IMMUNITYBIO INC COMMON STOCK USD.0001 | 0% |
| INOGEN INC COMMON STOCK USD.001 | 0% |
| INSMED INC COMMON STOCK USD.01 | 0% |
| DISC MEDICINE INC COMMON STOCK USD.0001 | 0% |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | 0% |
| INVESTORS TITLE CO COMMON STOCK | 0% |
| ITEOS THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| INTEVAC INC COMMON STOCK | 0% |
| JOHN MARSHALL BANCORP INC COMMON STOCK | 0% |
| JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | 0% |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | 0% |
| KELLANOVA COMMON STOCK USD.25 | 0% |
| NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | 0% |
| KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 | 0% |
| KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0% |
| KLAVIYO INC A COMMON STOCK USD.001 | 0% |
| LIFETIME BRANDS INC COMMON STOCK USD.01 | 0% |
| LOANDEPOT INC CLASS A COMMON STOCK USD.001 | 0% |
| LENZ THERAPEUTICS INC COMMON STOCK USD.00001 | 0% |
| LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0% |
| LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | 0% |
| LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 | 0% |
| LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | 0% |
| LANDSEA HOMES CORP COMMON STOCK USD.0001 | 0% |
| PULMONX CORP COMMON STOCK USD.001 | 0% |
| MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 | 0% |
| MONGODB INC COMMON STOCK USD.001 | 0% |
| RAMACO RESOURCES INC B COMMON STOCK | 0% |
| MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | 0% |
| MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | 0% |
| MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | 0% |
| MARINE PRODUCTS CORP COMMON STOCK USD.1 | 0% |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | 0% |
| MVB FINANCIAL CORP COMMON STOCK USD1.0 | 0% |
| MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0% |
| MAXLINEAR INC COMMON STOCK | 0% |
| MYERS INDUSTRIES INC COMMON STOCK | 0% |
| PLAYSTUDIOS INC COMMON STOCK USD.0001 | 0% |
| NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | 0% |
| NCR VOYIX CORP COMMON STOCK USD.01 | 0% |
| NORDSON CORP COMMON STOCK | 0% |
| NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 | 0% |
| NKARTA INC COMMON STOCK | 0% |
| NN INC COMMON STOCK USD.01 | 0% |
| NOVANTA INC COMMON STOCK | 0% |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0% |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| NUVALENT INC A COMMON STOCK USD.0001 | 0% |
| NEVRO CORP COMMON STOCK USD.001 | 0% |
| OMNIAB INC COMMON STOCK USD.0001 | 0% |
| ORANGE COUNTY BANCORP INC COMMON STOCK USD.5 | 0% |
| OMEGA FLEX INC COMMON STOCK USD.01 | 0% |
| OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | 0% |
| OP BANCORP COMMON STOCK | 0% |
| OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0% |
| OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | 0% |
| ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | 0% |
| ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 | 0% |
| OAK VALLEY BANCORP COMMON STOCK | 0% |
| RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | 0% |
| PITNEY BOWES INC COMMON STOCK USD1.0 | 0% |
| PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0% |
| PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | 0% |
| PDL BIOPHARMA INC COMMON STOCK USD.01 | 0% |
| PETMED EXPRESS INC COMMON STOCK USD.001 | 0% |
| PROFRAC HOLDING CORP A COMMON STOCK USD.01 | 0% |
| PHX MINERALS INC COMMON STOCK USD.01666 | 0% |
| PARKE BANCORP INC COMMON STOCK USD.1 | 0% |
| PARK AEROSPACE CORP COMMON STOCK USD.1 | 0% |
| PENTAIR PLC COMMON STOCK USD.01 | 0% |
| PAMT CORP COMMON STOCK USD.01 | 0% |
| PAPA JOHN S INTL INC COMMON STOCK USD.01 | 0% |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | 0% |
| RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | 0% |
| UPBOUND GROUP INC COMMON STOCK USD.01 | 0% |
| REDFIN CORP COMMON STOCK | 0% |
| RIGETTI COMPUTING INC COMMON STOCK USD.0001 | 0% |
| ROCKET LAB USA INC COMMON STOCK USD.0001 | 0% |
| AVIDITY BIOSCIENCES INC COMMON STOCK | 0% |
| REPAY HOLDINGS CORP COMMON STOCK USD.0001 | 0% |
| REPARE THERAPEUTICS INC COMMON STOCK | 0% |
| RED RIVER BANCSHARES INC COMMON STOCK | 0% |
| REGAL REXNORD CORP COMMON STOCK USD.01 | 0% |
| SEER INC COMMON STOCK USD.00001 | 0% |
| STITCH FIX INC CLASS A COMMON STOCK USD.00002 | 0% |
| SIGHT SCIENCES INC COMMON STOCK USD.001 | 0% |
| STAR GROUP LP COMMON STOCK | 0% |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | 0% |
| SITIME CORP COMMON STOCK USD.0001 | 0% |
| JM SMUCKER CO/THE COMMON STOCK | 0% |
| CHAMPION HOMES INC COMMON STOCK USD.028 | 0% |
| SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | 0% |
| SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 | 0% |
| SEMLER SCIENTIFIC INC COMMON STOCK USD.001 | 0% |
| SMARTRENT INC COMMON STOCK USD.0001 | 0% |
| SLEEP NUMBER CORP COMMON STOCK USD.01 | 0% |
| SOLVENTUM CORP COMMON STOCK | 0% |
| SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 | 0% |
| SERITAGE GROWTH PROP A COMMON STOCK USD.01 | 0% |
| STONERIDGE INC COMMON STOCK | 0% |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0% |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | 0% |
| ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | 0% |
| SUTRO BIOPHARMA INC COMMON STOCK USD.001 | 0% |
| LATHAM GROUP INC COMMON STOCK USD.0001 | 0% |
| SYMBOTIC INC COMMON STOCK USD.0001 | 0% |
| TAYLOR DEVICES INC COMMON STOCK USD.025 | 0% |
| THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0% |
| TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0% |
| THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | 0% |
| THRYV HOLDINGS INC COMMON STOCK | 0% |
| TELOS CORPORATION COMMON STOCK USD.001 | 0% |
| TILLY S INC CLASS A SHRS COMMON STOCK USD.001 | 0% |
| TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| TENAYA THERAPEUTICS INC COMMON STOCK USD.0001 | 0% |
| TOURMALINE BIO INC COMMON STOCK USD.0001 | 0% |
| TRINSEO PLC COMMON STOCK | 0% |
| 2SEVENTY BIO INC COMMON STOCK USD.0001 | 0% |
| TTEC HOLDINGS INC COMMON STOCK USD.01 | 0% |
| TETRA TECH INC COMMON STOCK USD.01 | 0% |
| TILE SHOP HLDGS INC COMMON STOCK USD.0001 | 0% |
| TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | 0% |
| UNITED SECURITY BANCSHARE/CA COMMON STOCK | 0% |
| UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | 0% |
| UNIFI INC COMMON STOCK USD.1 | 0% |
| UTZ BRANDS INC COMMON STOCK USD.0001 | 0% |
| MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0% |
| VELOCITY FINANCIAL INC COMMON STOCK | 0% |
| VERVE THERAPEUTICS INC COMMON STOCK USD.001 | 0% |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0% |
| VICOR CORP COMMON STOCK USD.01 | 0% |
| VIMEO INC COMMON STOCK USD.01 | 0% |
| VERA BRADLEY INC COMMON STOCK | 0% |
| VERINT SYSTEMS INC COMMON STOCK USD.001 | 0% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0% |
| WEX INC COMMON STOCK USD.01 | 0% |
| WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | 0% |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0% |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | 0% |
| ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0% |
| ZYMEWORKS INC COMMON STOCK USD.00001 | 0% |