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Avantis Responsible U.S. Equity ETF Holdings

AVSU was created on 2022-03-15 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 372.08m in AUM and 1272 holdings. AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.

Last Updated: 4 days, 7 hours ago

Last reported holdings - Avantis Responsible U.S. Equity ETF

Ticker Name Est. Value
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625 $21.6 million
AAPL
APPLE INC COMMON STOCK USD.00001 $18.6 million
NVDA
NVIDIA CORP COMMON STOCK USD.001 $17.0 million
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 $12.9 million
AMZN
AMAZON.COM INC COMMON STOCK USD.01 $11.6 million
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001 $6.8 million
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0 $6.3 million
GOOG
ALPHABET INC CL C COMMON STOCK USD.001 $5.5 million
AVGO
BROADCOM INC COMMON STOCK $5.2 million
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001 $3.8 million
WMT
WALMART INC COMMON STOCK USD.1 $3.7 million
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005 $3.7 million
COF
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 $3.3 million
T
AT+T INC COMMON STOCK USD1.0 $2.9 million
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 $2.9 million
MA
MASTERCARD INC A COMMON STOCK USD.0001 $2.7 million
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $2.5 million
LLY
ELI LILLY + CO COMMON STOCK $2.4 million
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $2.4 million
VZ
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 $2.3 million
TJX
TJX COMPANIES INC COMMON STOCK USD1.0 $2.3 million
TSLA
TESLA INC COMMON STOCK USD.001 $2.2 million
AMAT
APPLIED MATERIALS INC COMMON STOCK USD.01 $2.2 million
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01 $2.2 million
LRCX
LAM RESEARCH CORP COMMON STOCK USD.001 $2.2 million
DE
DEERE + CO COMMON STOCK USD1.0 $2.1 million
ABBV
ABBVIE INC COMMON STOCK USD.01 $2.1 million
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $2.1 million
KLAC
KLA CORP COMMON STOCK USD.001 $2.0 million
NFLX
NETFLIX INC COMMON STOCK USD.001 $2.0 million
C
CITIGROUP INC COMMON STOCK USD.01 $2.0 million
MRK
MERCK + CO. INC. COMMON STOCK USD.5 $2.0 million
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1 $2.0 million
ADP
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 $1.9 million
TMUS
T MOBILE US INC COMMON STOCK USD.0001 $1.9 million
MS
MORGAN STANLEY COMMON STOCK USD.01 $1.8 million
TXN
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 $1.7 million
AMP
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 $1.7 million
MELI
MERCADOLIBRE INC COMMON STOCK USD.001 $1.7 million
HD
HOME DEPOT INC COMMON STOCK USD.05 $1.6 million
QCOM
QUALCOMM INC COMMON STOCK USD.0001 $1.6 million
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $1.6 million
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01 $1.5 million
GM
GENERAL MOTORS CO COMMON STOCK USD.01 $1.5 million
CMCSA
COMCAST CORP CLASS A COMMON STOCK USD.01 $1.5 million
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5 $1.4 million
TRV
TRAVELERS COS INC/THE COMMON STOCK $1.4 million
KO
COCA COLA CO/THE COMMON STOCK USD.25 $1.4 million
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $1.4 million
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008 $1.3 million
KR
KROGER CO COMMON STOCK USD1.0 $1.3 million
NKE
NIKE INC CL B COMMON STOCK $1.3 million
PANW
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 $1.3 million
CSX
CSX CORP COMMON STOCK USD1.0 $1.2 million
AXP
AMERICAN EXPRESS CO COMMON STOCK USD.2 $1.2 million
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 $1.2 million
AFL
AFLAC INC COMMON STOCK USD.1 $1.2 million
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $1.2 million
JBL
JABIL INC COMMON STOCK USD.001 $1.1 million
FDX
FEDEX CORP COMMON STOCK USD.1 $1.1 million
GWW
WW GRAINGER INC COMMON STOCK USD.5 $1.1 million
SYF
SYNCHRONY FINANCIAL COMMON STOCK USD.001 $1.1 million
CB
CHUBB LTD COMMON STOCK $1.1 million
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 $1.1 million
AMGN
AMGEN INC COMMON STOCK USD.0001 $1.1 million
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $1.0 million
IBM
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 $1.0 million
ACN
ACCENTURE PLC CL A COMMON STOCK USD.0000225 $1.0 million
CMI
CUMMINS INC COMMON STOCK USD2.5 $1.0 million
PEP
PEPSICO INC COMMON STOCK USD.017 $1.0 million
URI
UNITED RENTALS INC COMMON STOCK USD.01 $995544
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 $994321
F
FORD MOTOR CO COMMON STOCK USD.01 $985599
ABT
ABBOTT LABORATORIES COMMON STOCK $948505
BK
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 $946295
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001 $942513
TGT
TARGET CORP COMMON STOCK USD.0833 $925407
ROST
ROSS STORES INC COMMON STOCK USD.01 $919407
EQH
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 $917158
KKR
KKR + CO INC COMMON STOCK USD.01 $912050
FAST
FASTENAL CO COMMON STOCK USD.01 $908932
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $908802
ORCL
ORACLE CORP COMMON STOCK USD.01 $904085
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $896323
UPS
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 $893009
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 $875299
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $867901
GLW
CORNING INC COMMON STOCK USD.5 $866052
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01 $858639
PHM
PULTEGROUP INC COMMON STOCK USD.01 $858631
TSCO
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 $852354
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $837499
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $829700
PNC
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 $820712
VRT
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 $820405
TPR
TAPESTRY INC COMMON STOCK USD.01 $808542
ALL
ALLSTATE CORP COMMON STOCK USD.01 $803562
MET
METLIFE INC COMMON STOCK USD.01 $793060
MTB
M + T BANK CORP COMMON STOCK USD.5 $782100
ULTA
ULTA BEAUTY INC COMMON STOCK $781176
BSX
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 $780925
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0 $777041
FLEX
FLEX LTD COMMON STOCK $776955
CAT
CATERPILLAR INC COMMON STOCK USD1.0 $775194
ZTS
ZOETIS INC COMMON STOCK USD.01 $768569
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1 $752112
PFE
PFIZER INC COMMON STOCK USD.05 $751174
TTWO
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 $750792
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001 $747040
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 $741433
CME
CME GROUP INC COMMON STOCK USD.01 $730138
CPNG
COUPANG INC COMMON STOCK USD.0001 $722330
RJF
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 $717838
BLK
BLACKROCK INC COMMON STOCK USD.01 $711632
PAYX
PAYCHEX INC COMMON STOCK USD.01 $711006
BX
BLACKSTONE INC COMMON STOCK USD.00001 $710991
NOW
SERVICENOW INC COMMON STOCK USD.001 $709334
USB
US BANCORP COMMON STOCK USD.01 $702091
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $671869
COIN
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 $671665
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 $663861
MCD
MCDONALD S CORP COMMON STOCK USD.01 $657155
TFC
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 $643242
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001 $642898
INTC
INTEL CORP COMMON STOCK USD.001 $641787
CTAS
CINTAS CORP COMMON STOCK $639283
DRI
DARDEN RESTAURANTS INC COMMON STOCK $626518
NUE
NUCOR CORP COMMON STOCK USD.4 $616637
FITB
FIFTH THIRD BANCORP COMMON STOCK $609098
DHI
DR HORTON INC COMMON STOCK USD.01 $601746
COR
CENCORA INC COMMON STOCK USD.01 $595975
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $595427
LEN
LENNAR CORP A COMMON STOCK USD.1 $592810
DIS
WALT DISNEY CO/THE COMMON STOCK USD.01 $592011
NEM
NEWMONT CORP COMMON STOCK USD1.6 $591770
LULU
LULULEMON ATHLETICA INC COMMON STOCK USD.005 $581424
PKG
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 $577229
RF
REGIONS FINANCIAL CORP COMMON STOCK USD.01 $574762
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $574648
EXPD
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 $573264
CDNS
CADENCE DESIGN SYS INC COMMON STOCK USD.01 $570334
VRSK
VERISK ANALYTICS INC COMMON STOCK USD.001 $568943
PLTR
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 $567804
ITW
ILLINOIS TOOL WORKS COMMON STOCK USD.01 $564225
CSL
CARLISLE COS INC COMMON STOCK USD1.0 $559908
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $555236
INTU
INTUIT INC COMMON STOCK USD.01 $553523
GRMN
GARMIN LTD COMMON STOCK CHF.1 $552104
STT
STATE STREET CORP COMMON STOCK USD1.0 $543891
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $540752
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 $533985
ADI
ANALOG DEVICES INC COMMON STOCK USD.167 $525798
TXRH
TEXAS ROADHOUSE INC COMMON STOCK USD.001 $520355
CEG
CONSTELLATION ENERGY COMMON STOCK $519153
BURL
BURLINGTON STORES INC COMMON STOCK USD.0001 $514096
NVR
NVR INC COMMON STOCK USD.01 $513745
DECK
DECKERS OUTDOOR CORP COMMON STOCK USD.01 $509503
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $506959
CBRE
CBRE GROUP INC A COMMON STOCK USD.01 $503459
MDT
MEDTRONIC PLC COMMON STOCK USD.1 $502591
MCK
MCKESSON CORP COMMON STOCK USD.01 $502140
NTRS
NORTHERN TRUST CORP COMMON STOCK USD1.666666 $501720
FTNT
FORTINET INC COMMON STOCK USD.001 $495761
RS
RELIANCE INC COMMON STOCK USD.001 $493562
CNC
CENTENE CORP COMMON STOCK USD.001 $491438
CFG
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 $489074
ADBE
ADOBE INC COMMON STOCK USD.0001 $487772
TEL
TE CONNECTIVITY PLC COMMON STOCK USD.01 $486801
ALLY
ALLY FINANCIAL INC COMMON STOCK USD.01 $475483
KEY
KEYCORP COMMON STOCK USD1.0 $472554
CTSH
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 $467919
LPLA
LPL FINANCIAL HOLDINGS INC COMMON STOCK $465566
UNM
UNUM GROUP COMMON STOCK USD.1 $463885
KVUE
KENVUE INC COMMON STOCK USD.01 $463374
DLTR
DOLLAR TREE INC COMMON STOCK USD.01 $457968
GDDY
GODADDY INC CLASS A COMMON STOCK USD.001 $457239
CAH
CARDINAL HEALTH INC COMMON STOCK $456703
MCO
MOODY S CORP COMMON STOCK USD.01 $452232
PRI
PRIMERICA INC COMMON STOCK $450195
CPRT
COPART INC COMMON STOCK $448745
EWBC
EAST WEST BANCORP INC COMMON STOCK USD.001 $446805
ON
ON SEMICONDUCTOR COMMON STOCK USD.01 $446702
ETN
EATON CORP PLC COMMON STOCK USD.01 $446640
CRM
SALESFORCE INC COMMON STOCK USD.001 $444300
RL
RALPH LAUREN CORP COMMON STOCK USD.01 $443523
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK $441137
MMC
MARSH + MCLENNAN COS COMMON STOCK USD1.0 $438927
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $435516
CRWD
CROWDSTRIKE HOLDINGS INC A COMMON STOCK $434989
LOW
LOWE S COS INC COMMON STOCK USD.5 $429614
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $429144
SLM
SLM CORP COMMON STOCK USD.2 $428809
ORLY
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 $424988
FOXA
FOX CORP CLASS A COMMON STOCK USD.01 $423189
BBY
BEST BUY CO INC COMMON STOCK USD.1 $422628
SYK
STRYKER CORP COMMON STOCK USD.1 $422528
EXC
EXELON CORP COMMON STOCK $415433
APH
AMPHENOL CORP CL A COMMON STOCK USD.001 $414784
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 $412148
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 $411890
SMCI
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 $411159
DXCM
DEXCOM INC COMMON STOCK USD.001 $408455
ALV
AUTOLIV INC COMMON STOCK USD1.0 $403083
TOL
TOLL BROTHERS INC COMMON STOCK USD.01 $400660
R
RYDER SYSTEM INC COMMON STOCK USD.5 $399724
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $399003
AON
AON PLC CLASS A COMMON STOCK $398690
BPOP
POPULAR INC COMMON STOCK USD.01 $395281
VTRS
VIATRIS INC COMMON STOCK $394886
TT
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 $392489
DKS
DICK S SPORTING GOODS INC COMMON STOCK USD.01 $388196
SF
STIFEL FINANCIAL CORP COMMON STOCK USD.15 $388093
JBHT
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 $386764
ADSK
AUTODESK INC COMMON STOCK USD.01 $386470
LECO
LINCOLN ELECTRIC HOLDINGS COMMON STOCK $383651
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $382860
KD
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 $382801
TER
TERADYNE INC COMMON STOCK USD.125 $378710
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $376971
DHR
DANAHER CORP COMMON STOCK USD.01 $370426
PAYC
PAYCOM SOFTWARE INC COMMON STOCK USD.01 $369871
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $365412
WMS
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 $363525
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $363207
HBAN
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 $362154
TMO
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 $362042
AN
AUTONATION INC COMMON STOCK USD.01 $361080
BLDR
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 $359536
IT
GARTNER INC COMMON STOCK USD.0005 $359522
SEIC
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 $353464
EW
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 $353252
KMX
CARMAX INC COMMON STOCK USD.5 $352173
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $350523
AJG
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 $348244
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $347346
GPC
GENUINE PARTS CO COMMON STOCK USD1.0 $345061
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $344112
BALL
BALL CORP COMMON STOCK $341955
LH
LABCORP HOLDINGS INC COMMON STOCK USD.1 $340631
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $339652
SSC GOVERNMENT MM GVMXX $338580
KEYS
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 $335189
LAD
LITHIA MOTORS INC COMMON STOCK $334076
EVR
EVERCORE INC A COMMON STOCK USD.01 $333735
AWI
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 $330868
OC
OWENS CORNING COMMON STOCK USD.001 $329194
EIX
EDISON INTERNATIONAL COMMON STOCK $326269
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $325237
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 $324517
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $320493
MOD
MODINE MANUFACTURING CO COMMON STOCK USD.625 $320068
LII
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 $318487
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875 $310502
NXT
NEXTRACKER INC CL A COMMON STOCK USD.0001 $308709
PYPL
PAYPAL HOLDINGS INC COMMON STOCK $307107
HSY
HERSHEY CO/THE COMMON STOCK USD1.0 $306261
NXPI
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 $305491
NTAP
NETAPP INC COMMON STOCK USD.001 $303853
SKX
SKECHERS USA INC CL A COMMON STOCK USD.001 $298936
DELL
DELL TECHNOLOGIES C COMMON STOCK $297629
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 $293101
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $291915
EA
ELECTRONIC ARTS INC COMMON STOCK USD.01 $290284
JLL
JONES LANG LASALLE INC COMMON STOCK USD.01 $288219
CI
THE CIGNA GROUP COMMON STOCK USD.01 $285234
PCAR
PACCAR INC COMMON STOCK USD1.0 $284190
GAP
GAP INC/THE COMMON STOCK USD.05 $283714
SNPS
SYNOPSYS INC COMMON STOCK USD.01 $281239
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $281118
JKHY
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 $280600
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01 $279888
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $279392
GGG
GRACO INC COMMON STOCK USD1.0 $278615
DD
DUPONT DE NEMOURS INC COMMON STOCK USD.01 $278083
HUM
HUMANA INC COMMON STOCK USD.1666666 $276322
LOPE
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 $274281
WAT
WATERS CORP COMMON STOCK USD.01 $274206
STX
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 $273980
SYY
SYSCO CORP COMMON STOCK USD1.0 $272694
HCA
HCA HEALTHCARE INC COMMON STOCK USD.01 $271112
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $268743
OSK
OSHKOSH CORP COMMON STOCK USD.01 $268459
SW
SMURFIT WESTROCK PLC COMMON STOCK $268314
MKL
MARKEL GROUP INC COMMON STOCK $267224
FHN
FIRST HORIZON CORP COMMON STOCK USD.625 $261318
WAB
WABTEC CORP COMMON STOCK USD.01 $261256
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $259425
EXEL
EXELIXIS INC COMMON STOCK USD.001 $258666
VOYA
VOYA FINANCIAL INC COMMON STOCK USD.01 $258498
DCI
DONALDSON CO INC COMMON STOCK USD5.0 $257168
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 $257150
ENSG
ENSIGN GROUP INC/THE COMMON STOCK USD.001 $255589
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $255036
TROW
T ROWE PRICE GROUP INC COMMON STOCK USD.2 $252595
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $251813
MAT
MATTEL INC COMMON STOCK USD1.0 $251253
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $251227
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $251071
SAIA
SAIA INC COMMON STOCK USD.001 $250795
AL
AIR LEASE CORP COMMON STOCK USD.01 $250055
MRVL
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 $247627
CMA
COMERICA INC COMMON STOCK USD5.0 $247619
PIPR
PIPER SANDLER COS COMMON STOCK USD.01 $247206
FICO
FAIR ISAAC CORP COMMON STOCK USD.01 $246986
LYFT
LYFT INC A COMMON STOCK USD.00001 $246249
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01 $245418
HPE
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 $245166
SBUX
STARBUCKS CORP COMMON STOCK USD.001 $244893
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $242571
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $242014
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5 $239115
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $238590
AOS
SMITH (A.O.) CORP COMMON STOCK USD1.0 $237634
CIEN
CIENA CORP COMMON STOCK USD.01 $236885
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $236113
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $234888
GATX
GATX CORP COMMON STOCK USD.625 $230945
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 $230702
FDS
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 $230553
BIIB
BIOGEN INC COMMON STOCK USD.0005 $230353
AME
AMETEK INC COMMON STOCK USD.01 $230106
CPAY
CORPAY INC COMMON STOCK USD.001 $230079
GPK
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 $229119
ITT
ITT INC COMMON STOCK USD1.0 $228960
IR
INGERSOLL RAND INC COMMON STOCK USD.01 $226812
CDW
CDW CORP/DE COMMON STOCK USD.01 $225363
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $223318
CVNA
CARVANA CO COMMON STOCK USD.001 $223251
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $221669
FI
FISERV INC COMMON STOCK USD.01 $221030
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $218785
FIVE
FIVE BELOW COMMON STOCK USD.01 $218382
AVT
AVNET INC COMMON STOCK USD1.0 $217230
AIZ
ASSURANT INC COMMON STOCK USD.01 $216635
BWA
BORGWARNER INC COMMON STOCK USD.01 $215968
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $215506
BR
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 $213404
VFC
VF CORP COMMON STOCK $210821
WBS
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 $210234
LSTR
LANDSTAR SYSTEM INC COMMON STOCK USD.01 $210045
JEF
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 $209850
DASH
DOORDASH INC A COMMON STOCK USD.00001 $208258
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01 $208084
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $206970
SCI
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 $205400
HUBB
HUBBELL INC COMMON STOCK USD.01 $204433
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $199567
OZK
BANK OZK COMMON STOCK $199463
FN
FABRINET COMMON STOCK USD.01 $198329
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $196688
AYI
ACUITY INC COMMON STOCK USD.01 $196492
Z
ZILLOW GROUP INC C COMMON STOCK USD.0001 $194480
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $194474
AGCO
AGCO CORP COMMON STOCK USD.01 $193553
SSD
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 $193313
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $192658
TTC
TORO CO COMMON STOCK USD1.0 $192556
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $192166
GMS
GMS INC COMMON STOCK USD.01 $191743
YUM
YUM BRANDS INC COMMON STOCK $191721
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $190218
WDC
WESTERN DIGITAL CORP COMMON STOCK USD.01 $189668
FND
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 $189614
EBAY
EBAY INC COMMON STOCK USD.001 $188119
PAG
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 $187589
PARA
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 $186003
ARES
ARES MANAGEMENT CORP A COMMON STOCK $184864
VEEV
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 $184450
RHI
ROBERT HALF INC COMMON STOCK USD.001 $182412
WTW
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 $182105
CLH
CLEAN HARBORS INC COMMON STOCK USD.01 $181803
AKAM
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 $181271
LRN
STRIDE INC COMMON STOCK USD.0001 $180759
MATX
MATSON INC COMMON STOCK $179639
CBSH
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 $179570
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $179242
XYL
XYLEM INC COMMON STOCK $178160
APTV
APTIV PLC COMMON STOCK USD.01 $177956
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $177570
HWKN
HAWKINS INC COMMON STOCK USD.01 $177329
SNOW
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 $177311
INCY
INCYTE CORP COMMON STOCK USD.001 $176842
M
MACY S INC COMMON STOCK USD.01 $176701
ATKR
ATKORE INC COMMON STOCK USD.01 $175234
A
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 $174652
XPO
XPO INC COMMON STOCK USD.001 $174253
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $173149
NWSA
NEWS CORP CLASS A COMMON STOCK USD.01 $172552
PLXS
PLEXUS CORP COMMON STOCK USD.01 $170813
ZBH
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 $170624
LAZ
LAZARD INC COMMON STOCK USD.01 $170548
ATR
APTARGROUP INC COMMON STOCK USD.01 $170458
BC
BRUNSWICK CORP COMMON STOCK USD.75 $169965
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK $168287
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $167290
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 $167022
SJM
JM SMUCKER CO/THE COMMON STOCK $166984
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $166519
CARG
CARGURUS INC COMMON STOCK USD.001 $166203
LEA
LEAR CORP COMMON STOCK USD.01 $165669
KTB
KONTOOR BRANDS INC COMMON STOCK $165416
FOX
FOX CORP CLASS B COMMON STOCK USD.01 $164778
IBP
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 $164301
JCI
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 $163494
GFF
GRIFFON CORP COMMON STOCK USD.25 $163345
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $162871
CVS
CVS HEALTH CORP COMMON STOCK USD.01 $162190
SGI
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 $162098
MHO
M/I HOMES INC COMMON STOCK USD.01 $161182
OLLI
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 $161012
KNF
KNIFE RIVER CORP COMMON STOCK USD.01 $160963
TREX
TREX COMPANY INC COMMON STOCK USD.01 $159946
AZO
AUTOZONE INC COMMON STOCK USD.01 $159899
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $159573
BOOT
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 $159364
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $159328
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001 $158429
WST
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 $158363
ONB
OLD NATIONAL BANCORP COMMON STOCK $157823
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $157520
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $157338
CBOE
CBOE GLOBAL MARKETS INC COMMON STOCK $155440
FMC
FMC CORP COMMON STOCK USD.1 $155356
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $155213
POOL
POOL CORP COMMON STOCK USD.001 $155131
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $154938
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $154825
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $154198
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 $154080
DOX
AMDOCS LTD COMMON STOCK GBP.0001 $152205
WSO
WATSCO INC COMMON STOCK USD.5 $150800
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $150527
KBH
KB HOME COMMON STOCK USD1.0 $150136
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $149562
SOFI
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 $148193
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $147537
TEX
TEREX CORP COMMON STOCK USD.01 $147512
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $145935
FNB
FNB CORP COMMON STOCK USD.01 $145825
BWXT
BWX TECHNOLOGIES INC COMMON STOCK USD.01 $145282
IVZ
INVESCO LTD COMMON STOCK USD.2 $144931
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $144627
OTIS
OTIS WORLDWIDE CORP COMMON STOCK USD.01 $143614
FSLR
FIRST SOLAR INC COMMON STOCK USD.001 $143404
PNFP
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 $143288
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $143275
VMC
VULCAN MATERIALS CO COMMON STOCK USD1.0 $141863
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $141382
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $141257
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0 $140714
ALSN
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 $140601
CFR
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 $140593
ALGN
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 $140270
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $139943
MANH
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 $138405
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $137856
CHTR
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 $137594
RMD
RESMED INC COMMON STOCK USD.004 $137355
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $136864
GNRC
GENERAC HOLDINGS INC COMMON STOCK USD.01 $136640
LYV
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 $136390
WBD
WARNER BROS DISCOVERY INC COMMON STOCK $134868
CHH
CHOICE HOTELS INTL INC COMMON STOCK USD.01 $134513
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 $134459
CCK
CROWN HOLDINGS INC COMMON STOCK USD5.0 $134085
CSGP
COSTAR GROUP INC COMMON STOCK USD.01 $133759
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $133330
PPG
PPG INDUSTRIES INC COMMON STOCK USD1.66666 $132823
GHC
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 $132804
PB
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 $132350
BEN
FRANKLIN RESOURCES INC COMMON STOCK USD.1 $132263
KFY
KORN FERRY COMMON STOCK USD.01 $132077
EFX
EQUIFAX INC COMMON STOCK USD1.25 $130914
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $130869
ALLE
ALLEGION PLC COMMON STOCK USD.01 $130670
MC
MOELIS + CO CLASS A COMMON STOCK USD.01 $129280
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $128826
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $128766
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $126639
DAN
DANA INC COMMON STOCK USD.01 $126474
DOCU
DOCUSIGN INC COMMON STOCK USD.0001 $125942
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 $124930
SANM
SANMINA CORP COMMON STOCK USD.01 $124589
AVY
AVERY DENNISON CORP COMMON STOCK USD1.0 $124401
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $124361
NYT
NEW YORK TIMES CO A COMMON STOCK USD.1 $124352
NVCR
NOVOCURE LTD COMMON STOCK $124230
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $123955
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $123158
WDAY
WORKDAY INC CLASS A COMMON STOCK USD.001 $122724
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $122400
CROX
CROCS INC COMMON STOCK USD.001 $120842
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $120731
PVH
PVH CORP COMMON STOCK USD1.0 $120485
GWRE
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 $120039
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $119462
ENS
ENERSYS COMMON STOCK USD.01 $119368
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $119077
SSB
SOUTHSTATE CORP COMMON STOCK USD2.5 $118312
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 $117128
FELE
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 $116829
VRSN
VERISIGN INC COMMON STOCK USD.001 $116788
AEIS
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 $115154
WSC
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 $114768
MRNA
MODERNA INC COMMON STOCK USD.0001 $113927
LNC
LINCOLN NATIONAL CORP COMMON STOCK $113641
MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 $112670
CPRI
CAPRI HOLDINGS LTD COMMON STOCK $110643
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $110399
NSP
INSPERITY INC COMMON STOCK USD.01 $110218
IFF
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 $110157
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $110080
HPQ
HP INC COMMON STOCK USD.01 $109956
PHIN
PHINIA INC COMMON STOCK USD.01 $109534
UHAL.B
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 $109260
HOMB
HOME BANCSHARES INC COMMON STOCK USD.01 $109219
TKR
TIMKEN CO COMMON STOCK $109010
EL
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 $108940
HOLX
HOLOGIC INC COMMON STOCK USD.01 $108382
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $107844
GNTX
GENTEX CORP COMMON STOCK USD.06 $107784
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $107230
PSMT
PRICESMART INC COMMON STOCK USD.0001 $105895
ARCB
ARCBEST CORP COMMON STOCK USD.01 $105008
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01 $104992
BKU
BANKUNITED INC COMMON STOCK USD.01 $104384
APAM
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 $104126
MEDP
MEDPACE HOLDINGS INC COMMON STOCK USD.01 $103704
QLYS
QUALYS INC COMMON STOCK USD.001 $103007
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $102357
RMBS
RAMBUS INC COMMON STOCK USD.001 $102303
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 $102089
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $101194
COO
COOPER COS INC/THE COMMON STOCK USD.1 $101060
RLI
RLI CORP COMMON STOCK USD1.0 $100870
DORM
DORMAN PRODUCTS INC COMMON STOCK USD.01 $100482
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $100462
ALB
ALBEMARLE CORP COMMON STOCK USD.01 $100325
TTD
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 $100166
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 $100093
MGRC
MCGRATH RENTCORP COMMON STOCK $99556
HNI
HNI CORP COMMON STOCK USD1.0 $98994
MTD
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 $98833
CRUS
CIRRUS LOGIC INC COMMON STOCK USD.001 $98526
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $96621
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $96571
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $95353
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $95203
PINS
PINTEREST INC CLASS A COMMON STOCK USD.00001 $94980
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $94004
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $93818
CNM
CORE + MAIN INC CLASS A COMMON STOCK USD.01 $93283
FFIV
F5 INC COMMON STOCK $92638
ROP
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 $92206
AXTA
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 $91378
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 $91374
LW
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 $91071
DOV
DOVER CORP COMMON STOCK USD1.0 $90846
GME
GAMESTOP CORP CLASS A COMMON STOCK USD.001 $90576
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $89918
AAON
AAON INC COMMON STOCK USD.004 $89667
0AD5.L
GEN DIGITAL INC COMMON STOCK USD.01 $89280
ROL
ROLLINS INC COMMON STOCK USD1.0 $89264
CVCO
CAVCO INDUSTRIES INC COMMON STOCK USD.01 $89170
ROK
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 $89054
OFG
OFG BANCORP COMMON STOCK USD1.0 $88971
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $88852
LBRDK
LIBERTY BROADBAND C COMMON STOCK USD.01 $88300
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $88073
ORA
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 $87641
GOLF
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 $87173
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $86988
BANR
BANNER CORPORATION COMMON STOCK USD.01 $86892
BOKF
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 $86621
DDOG
DATADOG INC CLASS A COMMON STOCK USD.00001 $86411
TILE
INTERFACE INC COMMON STOCK USD.1 $85922
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $85529
FFIN
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 $85213
CHRW
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 $85136
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $85135
YELP
YELP INC COMMON STOCK USD.000001 $85041
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $84821
FL
FOOT LOCKER INC COMMON STOCK USD.01 $84755
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $84704
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $84558
CRVL
CORVEL CORP COMMON STOCK USD.0001 $83367
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $82931
BRC
BRADY CORPORATION CL A COMMON STOCK USD.01 $82409
MAS
MASCO CORP COMMON STOCK USD1.0 $81996
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 $81958
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $81735
VC
VISTEON CORP COMMON STOCK $81485
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $81202
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $81191
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $80841
UFPI
UFP INDUSTRIES INC COMMON STOCK $80790
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $80542
MSM
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 $80384
PSTG
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 $80289
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $80052
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $79825
HXL
HEXCEL CORP COMMON STOCK USD.01 $79038
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $79013
SEE
SEALED AIR CORP COMMON STOCK USD.1 $79008
VCTR
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 $78892
LZB
LA Z BOY INC COMMON STOCK USD1.0 $78768
ONTO
ONTO INNOVATION INC COMMON STOCK $78580
FHB
FIRST HAWAIIAN INC COMMON STOCK USD.01 $78034
FHI
FEDERATED HERMES INC COMMON STOCK $77738
CNS
COHEN + STEERS INC COMMON STOCK USD.01 $77510
LFUS
LITTELFUSE INC COMMON STOCK USD.01 $77455
EXLS
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 $77425
TYL
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 $77296
WTS
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 $76998
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $76768
ESE
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 $76065
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $75435
ZWS
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 $74894
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $74778
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $74190
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $74101
MHK
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 $73304
MSCI
MSCI INC COMMON STOCK USD.01 $73248
GEF
GREIF INC CL A COMMON STOCK $72312
QRVO
QORVO INC COMMON STOCK USD.0001 $72307
DVA
DAVITA INC COMMON STOCK USD.001 $71741
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $71563
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $71518
BMI
BADGER METER INC COMMON STOCK USD1.0 $71211
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $70651
ZM
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 $70355
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $69997
WH
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 $69355
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $68723
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $68712
NAVI
NAVIENT CORP COMMON STOCK USD.01 $68208
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $67961
RH
RH COMMON STOCK USD.0001 $67848
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $67561
WD
WALKER + DUNLOP INC COMMON STOCK $67112
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $66592
ASH
ASHLAND INC COMMON STOCK $66570
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $66481
MBC
MASTERBRAND INC COMMON STOCK USD.01 $66200
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $66114
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $65763
CVBF
CVB FINANCIAL CORP COMMON STOCK $65590
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $64690
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $64442
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $63488
DNOW
DNOW INC COMMON STOCK USD.01 $63433
CHE
CHEMED CORP COMMON STOCK USD1.0 $63393
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $62936
NTNX
NUTANIX INC A COMMON STOCK USD.000025 $62858
PII
POLARIS INC COMMON STOCK USD.01 $62593
LNN
LINDSAY CORP COMMON STOCK USD1.0 $62565
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $62556
UPWK
UPWORK INC COMMON STOCK USD.0001 $62448
WT
WISDOMTREE INC COMMON STOCK USD.01 $62310
TWLO
TWILIO INC A COMMON STOCK USD.001 $62131
NGVT
INGEVITY CORP COMMON STOCK USD.01 $62115
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $61774
HAE
HAEMONETICS CORP/MASS COMMON STOCK USD.01 $61742
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $61545
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $61124
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $60699
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $60699
WU
WESTERN UNION CO COMMON STOCK USD.01 $60438
SCS
STEELCASE INC CL A COMMON STOCK $60279
FTDR
FRONTDOOR INC COMMON STOCK USD.01 $59893
WAFD
WAFD INC COMMON STOCK USD1.0 $59803
VLTO
VERALTO CORP COMMON STOCK USD.01 $59200
TNC
TENNANT CO COMMON STOCK USD.375 $58992
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $58541
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $58439
EMR
EMERSON ELECTRIC CO COMMON STOCK USD.5 $57998
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $57287
JBTM
JBT MAREL CORP COMMON STOCK USD.01 $57213
MKSI
MKS INC COMMON STOCK $57108
CRAI
CRA INTERNATIONAL INC COMMON STOCK $56817
HRB
H+R BLOCK INC COMMON STOCK $56672
CACC
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 $56646
FBIN
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 $56176
KSS
KOHLS CORP COMMON STOCK USD.01 $56013
G
GENPACT LTD COMMON STOCK USD.01 $55897
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $55607
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $55386
LANC
MARZETTI COMPANY/THE COMMON STOCK $55361
LKQ
LKQ CORP COMMON STOCK USD.01 $55193
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $55104
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 $54780
NET
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 $54745
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $54676
AWK
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 $54457
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $54376
AVNT
AVIENT CORP COMMON STOCK USD.01 $54320
VNT
VONTIER CORP COMMON STOCK USD.0001 $54271
HWM
HOWMET AEROSPACE INC COMMON STOCK $54099
GIS
GENERAL MILLS INC COMMON STOCK USD.1 $53775
CVLT
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 $53656
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $53646
NWS
NEWS CORP CLASS B COMMON STOCK $53541
SNA
SNAP ON INC COMMON STOCK USD1.0 $53400
GMED
GLOBUS MEDICAL INC A COMMON STOCK USD.001 $53277
EEFT
EURONET WORLDWIDE INC COMMON STOCK USD.02 $53242
FRME
FIRST MERCHANTS CORP COMMON STOCK $52443
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $52381
DDS
DILLARDS INC CL A COMMON STOCK $52256
IMAX
IMAX CORP COMMON STOCK $51981
TTEK
TETRA TECH INC COMMON STOCK USD.01 $51695
RNST
RENASANT CORP COMMON STOCK USD5.0 $51531
ANDE
ANDERSONS INC/THE COMMON STOCK $51528
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $51522
GBCI
GLACIER BANCORP INC COMMON STOCK USD.01 $51483
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $51475
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $51360
IEX
IDEX CORP COMMON STOCK USD.01 $50993
INVA
INNOVIVA INC COMMON STOCK USD.01 $50919
MTCH
MATCH GROUP INC COMMON STOCK USD.001 $50813
DLB
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 $50631
BRKR
BRUKER CORP COMMON STOCK USD.01 $50363
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $50257
OLED
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 $50019
CBU
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 $49984
CRI
CARTER S INC COMMON STOCK USD.01 $49813
SYNA
SYNAPTICS INC COMMON STOCK USD.001 $49674
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $49511
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $49429
ETSY
ETSY INC COMMON STOCK USD.001 $49305
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $48933
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $48588
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $48341
SPTN
SPARTANNASH CO COMMON STOCK $48177
TNET
TRINET GROUP INC COMMON STOCK USD.000025 $48046
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $47995
LEN.B
LENNAR CORP B SHS COMMON STOCK USD.1 $47759
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $47337
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $47263
PLNT
PLANET FITNESS INC CL A COMMON STOCK $47090
CR
CRANE CO COMMON STOCK USD1.0 $47030
LEVI
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 $46986
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $46525
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $46496
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $46373
WEX
WEX INC COMMON STOCK USD.01 $46231
KFRC
KFORCE INC COMMON STOCK USD.01 $46063
WING
WINGSTOP INC COMMON STOCK USD.01 $45956
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $45658
ENPH
ENPHASE ENERGY INC COMMON STOCK USD.00001 $45573
CARS
CARS.COM INC COMMON STOCK USD.01 $45242
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $45194
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $44888
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $44448
VSAT
VIASAT INC COMMON STOCK USD.0001 $44341
W
WAYFAIR INC CLASS A COMMON STOCK USD.001 $44295
BDC
BELDEN INC COMMON STOCK USD.01 $44079
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $44006
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $43975
MCY
MERCURY GENERAL CORP COMMON STOCK $43958
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $43825
BAX
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 $43753
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $43683
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $43649
LDOS
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 $43614
MSA
MSA SAFETY INC COMMON STOCK $43510
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $43268
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $42997
US DOLLAR $42879
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $42590
FORM
FORMFACTOR INC COMMON STOCK USD.001 $42544
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01 $42529
KMPR
KEMPER CORP COMMON STOCK USD.1 $42469
RUSHB
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 $42422
NDAQ
NASDAQ INC COMMON STOCK USD.01 $42335
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $41797
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $41293
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $41133
NMRK
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 $41057
ANSS
ANSYS INC COMMON STOCK USD.01 $40964
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $40560
BOX
BOX INC CLASS A COMMON STOCK USD.0001 $40440
SNX
TD SYNNEX CORP COMMON STOCK USD.001 $40202
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $39985
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $39932
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $39830
BLD
TOPBUILD CORP COMMON STOCK $39810
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $39797
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $39737
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $39734
ZG
ZILLOW GROUP INC A COMMON STOCK USD.0001 $39719
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $39604
FTAI
FTAI AVIATION LTD COMMON STOCK USD1.0 $39509
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $39415
TECH
BIO TECHNE CORP COMMON STOCK USD.01 $39216
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $39168
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $39106
SITE
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 $38891
SNDK
SANDISK CORP COMMON STOCK USD.01 $38845
ALKS
ALKERMES PLC COMMON STOCK USD.01 $38810
XRAY
DENTSPLY SIRONA INC COMMON STOCK USD.01 $38505
BBWI
BATH + BODY WORKS INC COMMON STOCK USD.5 $38451
AZTA
AZENTA INC COMMON STOCK USD.01 $37984
TFX
TELEFLEX INC COMMON STOCK USD1.0 $37523
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $37402
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $37333
SONO
SONOS INC COMMON STOCK USD.001 $37307
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $37238
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $36707
EPAM
EPAM SYSTEMS INC COMMON STOCK USD.001 $36701
TRMB
TRIMBLE INC COMMON STOCK USD.001 $36394
FOUR
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK $36336
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $36224
CTS
CTS CORP COMMON STOCK $36223
MORN
MORNINGSTAR INC COMMON STOCK $36179
UNF
UNIFIRST CORP/MA COMMON STOCK USD.1 $36177
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $36057
NNI
NELNET INC CL A COMMON STOCK USD.01 $35851
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $35844
ZS
ZSCALER INC COMMON STOCK USD.001 $35649
JHX
JAMES HARDIE INDUSTRIES PLC COMMON STOCK $35306
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $35136
PODD
INSULET CORP COMMON STOCK USD.001 $34798
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $34743
PSN
PARSONS CORP COMMON STOCK USD1.0 $34638
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $34612
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 $34101
DBX
DROPBOX INC CLASS A COMMON STOCK USD.00001 $34098
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $33801
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $33794
LSCC
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 $33593
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 $33515
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $33171
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $33098
ODP
ODP CORP/THE COMMON STOCK USD.01 $33082
PEBO
PEOPLES BANCORP INC COMMON STOCK $32728
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $32660
RPM
RPM INTERNATIONAL INC COMMON STOCK USD.01 $32593
NBBK
NB BANCORP INC COMMON STOCK USD.01 $32011
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $31977
SCL
STEPAN CO COMMON STOCK USD1.0 $31917
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $31742
KBR
KBR INC COMMON STOCK USD.001 $31634
ACT
ENACT HOLDINGS INC COMMON STOCK USD.01 $31492
WBA
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 $31298
BIO
BIO RAD LABORATORIES A COMMON STOCK USD.0001 $31246
GTES
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 $31048
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $30847
TNL
TRAVEL LEISURE CO COMMON STOCK USD.01 $30674
KAI
KADANT INC COMMON STOCK USD.01 $30568
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $30567
PTCT
PTC THERAPEUTICS INC COMMON STOCK USD.001 $30563
ACIW
ACI WORLDWIDE INC COMMON STOCK USD.005 $30136
EXPO
EXPONENT INC COMMON STOCK USD.001 $30088
GBX
GREENBRIER COMPANIES INC COMMON STOCK $30033
GFS
GLOBALFOUNDRIES INC COMMON STOCK USD.02 $29974
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $29819
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $29647
WEN
WENDY S CO/THE COMMON STOCK USD.1 $29557
PCTY
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 $29532
RVTY
REVVITY INC COMMON STOCK USD1.0 $29312
CABO
CABLE ONE INC COMMON STOCK USD.01 $29242
PEN
PENUMBRA INC COMMON STOCK USD.001 $29078
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $29030
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 $29027
ROKU
ROKU INC COMMON STOCK USD.0001 $28963
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $28827
GHM
GRAHAM CORP COMMON STOCK USD.1 $28763
ALGM
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 $28758
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $28665
TDC
TERADATA CORP COMMON STOCK USD.01 $28508
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $28416
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $28365
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $28331
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $28182
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $28145
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $28089
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $28080
SCSC
SCANSOURCE INC COMMON STOCK $27827
ARMK
ARAMARK COMMON STOCK USD.01 $27820
CGNX
COGNEX CORP COMMON STOCK USD.002 $27755
KN
KNOWLES CORP COMMON STOCK USD.01 $27587
MBWM
MERCANTILE BANK CORP COMMON STOCK $27586
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $27562
GOGO
GOGO INC COMMON STOCK USD.0001 $27527
ARHS
ARHAUS INC COMMON STOCK USD.001 $27108
HZO
MARINEMAX INC COMMON STOCK USD.001 $27106
PLUS
EPLUS INC COMMON STOCK USD.01 $27008
FSBW
FS BANCORP INC COMMON STOCK USD.01 $27000
EXTR
EXTREME NETWORKS INC COMMON STOCK USD.001 $26627
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $26200
DT
DYNATRACE INC COMMON STOCK USD.001 $25899
FIX
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 $25561
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $25491
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $25433
CAL
CALERES INC COMMON STOCK USD.01 $25310
LLYVK
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 $25162
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $25079
MASI
MASIMO CORP COMMON STOCK USD.001 $25013
ZBRA
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 $24922
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $24675
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $24613
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $24347
TBLA
TABOOLA.COM LTD COMMON STOCK $24008
K
KELLANOVA COMMON STOCK USD.25 $23958
GES
GUESS? INC COMMON STOCK USD.01 $23911
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $23832
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $23719
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $23587
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $23483
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $23429
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $23115
AMG
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 $23051
TWI
TITAN INTERNATIONAL INC COMMON STOCK $22918
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $22748
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $22618
TRU
TRANSUNION COMMON STOCK USD.01 $22564
HBI
HANESBRANDS INC COMMON STOCK USD.01 $22293
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $22281
CNDT
CONDUENT INC COMMON STOCK USD.01 $22187
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $22124
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $22114
MTN
VAIL RESORTS INC COMMON STOCK USD.01 $22061
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $21912
COHU
COHU INC COMMON STOCK USD1.0 $21789
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $21753
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $21572
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $21437
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $21433
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $21282
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $21251
RIGL
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 $21235
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $21007
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $21000
TKO
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 $20897
AMSF
AMERISAFE INC COMMON STOCK USD.01 $20810
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $20655
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $20546
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $20434
APG
API GROUP CORP COMMON STOCK USD.0001 $20350
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $20296
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $20160
BSRR
SIERRA BANCORP COMMON STOCK $20145
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $20103
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $20036
HAS
HASBRO INC COMMON STOCK USD.5 $20017
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $19994
CAC
CAMDEN NATIONAL CORP COMMON STOCK $19934
MARA
MARA HOLDINGS INC COMMON STOCK USD.001 $19876
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $19852
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $19849
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $19707
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $19614
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $19371
CVEO
CIVEO CORP COMMON STOCK USD.01 $19353
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 $19336
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $19174
FCN
FTI CONSULTING INC COMMON STOCK USD.01 $19055
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $18853
EBF
ENNIS INC COMMON STOCK USD2.5 $18785
AVTR
AVANTOR INC COMMON STOCK USD.01 $18778
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $18670
VPG
VISHAY PRECISION GROUP COMMON STOCK $18629
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $18608
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $18435
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $18335
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $18138
PCB
PCB BANCORP COMMON STOCK $18040
GLOB
GLOBANT SA COMMON STOCK USD1.2 $17864
SPSC
SPS COMMERCE INC COMMON STOCK USD.001 $17636
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $17547
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $17397
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $17296
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $17108
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $17038
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $17030
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $16815
FIS
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 $16634
ENTG
ENTEGRIS INC COMMON STOCK USD.01 $16550
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $16531
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $16456
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $16392
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $16352
ADT
ADT INC COMMON STOCK USD.01 $16324
SLGN
SILGAN HOLDINGS INC COMMON STOCK USD.01 $16081
MDB
MONGODB INC COMMON STOCK USD.001 $16071
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $15900
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $15883
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $15784
TFSL
TFS FINANCIAL CORP COMMON STOCK USD.01 $15655
THRM
GENTHERM INC COMMON STOCK $15489
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $15403
COHR
COHERENT CORP COMMON STOCK $15162
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $15136
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $15067
NTGR
NETGEAR INC COMMON STOCK USD.001 $14931
PBPB
POTBELLY CORP COMMON STOCK USD.01 $14826
AI
C3.AI INC A COMMON STOCK USD.001 $14717
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $14679
RGEN
REPLIGEN CORP COMMON STOCK USD.01 $14667
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $14386
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $14372
PATK
PATRICK INDUSTRIES INC COMMON STOCK $14295
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $14215
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $14189
SB
SAFE BULKERS INC COMMON STOCK USD.001 $14181
GCO
GENESCO INC COMMON STOCK USD1.0 $14031
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $14019
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $13972
EXAS
EXACT SCIENCES CORP COMMON STOCK USD.01 $13813
ADEA
ADEIA INC COMMON STOCK $13400
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $13349
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $13307
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $13049
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $12796
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $12659
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $12659
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $12498
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $12476
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $12475
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $12446
TRS
TRIMAS CORP COMMON STOCK USD.01 $12433
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $12287
INSM
INSMED INC COMMON STOCK USD.01 $12202
ARVN
ARVINAS INC COMMON STOCK USD.001 $12200
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $11755
ZUMZ
ZUMIEZ INC COMMON STOCK $11712
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $11652
LBRDA
LIBERTY BROADBAND A COMMON STOCK USD.01 $11632
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $11550
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $11522
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $11519
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $11476
BSY
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 $11382
SNAP
SNAP INC A COMMON STOCK USD.00001 $11248
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $11168
HMST
HOMESTREET INC COMMON STOCK $10951
RUN
SUNRUN INC COMMON STOCK USD.0001 $10811
RRX
REGAL REXNORD CORP COMMON STOCK USD.01 $10709
WHR
WHIRLPOOL CORP COMMON STOCK USD1.0 $10633
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $10599
NOVT
NOVANTA INC COMMON STOCK $10465
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $10436
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $10333
TBI
TRUEBLUE INC COMMON STOCK $10269
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $10171
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $9977
PRAA
PRA GROUP INC COMMON STOCK USD.01 $9971
DLX
DELUXE CORP COMMON STOCK USD1.0 $9622
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $9561
OKTA
OKTA INC COMMON STOCK $9460
MIDD
MIDDLEBY CORP COMMON STOCK USD.01 $9429
KE
KIMBALL ELECTRONICS INC COMMON STOCK $9383
UHAL
U HAUL HOLDING CO COMMON STOCK USD.25 $9377
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $9134
HLI
HOULIHAN LOKEY INC COMMON STOCK USD.001 $9077
PTC
PTC INC COMMON STOCK USD.01 $8999
GRAL
GRAIL INC COMMON STOCK $8910
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $8867
RIVN
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 $8836
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $8640
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $8596
HGV
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 $8580
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $8527
GEF.B
GREIF INC CL B COMMON STOCK $8469
ILMN
ILLUMINA INC COMMON STOCK USD.01 $8342
XNCR
XENCOR INC COMMON STOCK USD.01 $8328
TRC
TEJON RANCH CO COMMON STOCK USD.5 $8290
THRY
THRYV HOLDINGS INC COMMON STOCK $8259
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $8213
TRMK
TRUSTMARK CORP COMMON STOCK $8175
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $7934
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $7924
OMC
OMNICOM GROUP COMMON STOCK USD.15 $7899
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $7874
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $7707
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $7629
PBI
PITNEY BOWES INC COMMON STOCK USD1.0 $7517
GXO
GXO LOGISTICS INC COMMON STOCK USD.01 $7516
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $7503
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $7282
NDSN
NORDSON CORP COMMON STOCK $7275
J
JACOBS SOLUTIONS INC COMMON STOCK $7163
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $6972
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $6865
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $6856
OBK
ORIGIN BANCORP INC COMMON STOCK $6850
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $6843
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $6804
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $6732
MRBK
MERIDIAN CORP COMMON STOCK $6697
WWD
WOODWARD INC COMMON STOCK USD.001455 $6597
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $6575
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $6481
LGIH
LGI HOMES INC COMMON STOCK USD.01 $6359
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $6340
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $6332
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $6332
GPN
GLOBAL PAYMENTS INC COMMON STOCK $6229
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $6031
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $6012
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $5986
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $5951
PNR
PENTAIR PLC COMMON STOCK USD.01 $5882
AMTM
AMENTUM HOLDINGS INC COMMON STOCK $5831
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $5783
TOWN
TOWNE BANK COMMON STOCK USD1.667 $5755
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $5638
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $5532
FMNB
FARMERS NATL BANC CORP COMMON STOCK $5476
VIRT
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 $5465
SAIC
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 $5440
LCID
LUCID GROUP INC COMMON STOCK USD.0001 $5351
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $5320
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $5275
TCBK
TRICO BANCSHARES COMMON STOCK $5269
OPBK
OP BANCORP COMMON STOCK $5115
XPER
XPERI INC COMMON STOCK USD.001 $4801
IPG
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 $4674
ESTC
ELASTIC NV COMMON STOCK EUR.01 $4604
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $4592
ACM
AECOM COMMON STOCK USD.01 $4548
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $4215
CEVA
CEVA INC COMMON STOCK USD.001 $4132
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $4084
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $4054
NEOG
NEOGEN CORP COMMON STOCK USD.16 $4053
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $3864
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $3864
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3830
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $3691
DOLE
DOLE PLC COMMON STOCK USD.01 $3346
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01 $3251
ALT
ALTIMMUNE INC COMMON STOCK USD.0001 $3227
MKC
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 $3163
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $3137
OSIS
OSI SYSTEMS INC COMMON STOCK $2947
PRK
PARK NATIONAL CORP COMMON STOCK $2945
HUBS
HUBSPOT INC COMMON STOCK USD.001 $2789
SSNC
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 $2749
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $2747
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $2592
KAR
OPENLANE INC COMMON STOCK USD.01 $2572
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $2529
FBNC
FIRST BANCORP/NC COMMON STOCK $2460
FTV
FORTIVE CORP COMMON STOCK USD.01 $2445
EPSN
EPSILON ENERGY LTD COMMON STOCK $2442
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $2401
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $2279
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $2208
BPMC
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 $2053
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $2038
REVG
REV GROUP INC COMMON STOCK USD.001 $1986
DGX
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 $1793
VSTS
VESTIS CORP COMMON STOCK USD.01 $1787
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $1638
BRO
BROWN + BROWN INC COMMON STOCK USD.1 $1633
SMTC
SEMTECH CORP COMMON STOCK USD.01 $1564
FROG
JFROG LTD COMMON STOCK $1533
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $1517
ALCO
ALICO INC COMMON STOCK USD1.0 $1478
LITE
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 $1463
CACI
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 $1450
NPO
ENPRO INC COMMON STOCK USD.01 $1366
BCML
BAYCOM CORP COMMON STOCK $1353
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $1308
HIMS
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 $1151
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1140
PRCT
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 $1131
CNXC
CONCENTRIX CORP COMMON STOCK $1124
CPB
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 $1109
SABR
SABRE CORP COMMON STOCK USD.01 $1072
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $1050
RKT
ROCKET COS INC CLASS A COMMON STOCK USD.00001 $1013
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $1008
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $1006
PCVX
VAXCYTE INC COMMON STOCK USD.001 $922
BFAM
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 $850
RPD
RAPID7 INC COMMON STOCK USD.01 $841
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $825
DOCS
DOXIMITY INC CLASS A COMMON STOCK USD.001 $758
APGE
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 $752
RAL WI
RALLIANT CORP COMMON STOCK USD.01 $731
MQ
MARQETA INC A COMMON STOCK USD.0001 $679
BCPC
BALCHEM CORP COMMON STOCK USD.0667 $647
IBEX
IBEX LTD COMMON STOCK USD.0001 $609
GH
GUARDANT HEALTH INC COMMON STOCK USD.00001 $608
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $593
EVTC
EVERTEC INC COMMON STOCK USD.01 $552
ACNB
ACNB CORP COMMON STOCK USD2.5 $524
BILL
BILL HOLDINGS INC COMMON STOCK USD.00001 $506
U
UNITY SOFTWARE INC COMMON STOCK USD.000005 $480
INGN
INOGEN INC COMMON STOCK USD.001 $468
CCRD
CORECARD CORP COMMON STOCK USD.01 $463
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $427
MRUS
MERUS NV COMMON STOCK EUR.05 $421
ANAB
ANAPTYSBIO INC COMMON STOCK USD.001 $407
DFH
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $401
AZZ
AZZ INC COMMON STOCK USD1.0 $386
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $372
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $335
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $322
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $308
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $272
CONTRA MIRATI THERAPEU COMMON STOCK $268
CCSI
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 $261
MYE
MYERS INDUSTRIES INC COMMON STOCK $240
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $223
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $204
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $202
SHYF
SHYFT GROUP INC/THE COMMON STOCK USD.01 $188
ADPT
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 $167
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $131
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $127
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $125
2223637D
CONTRA ABIOMED INC COMMON STOCK $114
THFF
FIRST FINANCIAL CORP COMMON STOCK $109
PZZA
PAPA JOHN S INTL INC COMMON STOCK USD.01 $98
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $97
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $67
TSE
TRINSEO PLC COMMON STOCK $67
RVLV
REVOLVE GROUP INC COMMON STOCK USD.001 $63
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $60
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $58
SIRI
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 $47
CONTRA CONCERT PHARMAC COMMON STOCK $25
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $24
ASLE
AERSALE CORP COMMON STOCK USD.0001 $24
OLO
OLO INC CLASS A COMMON STOCK USD.001 $17
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $17
ATUS
ALTICE USA INC A COMMON STOCK USD.01 $17
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $16
HOUS
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 $7
RCKT
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 $5
2200963D
OMNIAB INC 12.5 EARNOUT COMMON STOCK $0
2200964D
OMNIAB INC 15.00 EARNOUT COMMON STOCK $0

Recent Changes - Avantis Responsible U.S. Equity ETF

Date Ticker Name Change (Shares)
2025-07-02
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 836
2025-07-02
CVEO
CIVEO CORP COMMON STOCK USD.01 836
2025-07-02
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 4,202
2025-07-01
CAC
CAMDEN NATIONAL CORP COMMON STOCK 476
2025-07-01
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 1,795
2025-07-01
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK 116
2025-07-01
JHX
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 1,257
2025-07-01
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 4,450
2025-07-01
AZEK
AZEK CO INC/THE COMMON STOCK -1,216
2025-07-01
HAS
HASBRO INC COMMON STOCK USD.5 260
2025-07-01
JNPR
JUNIPER NETWORKS INC COMMON STOCK USD.00001 -2,120
2025-07-01
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 2,724
2025-06-30
DNLI
Denali Therapeutics Inc -828
2025-06-30
MPAA
Motorcar Parts of America Inc -1,016
2025-06-30
FC
Franklin Covey Co -476
2025-06-30
RUN
Sunrun Inc -1,196
2025-06-30
NRC
National Research Corp Class A -476
2025-06-30
RIVN
Rivian Automotive Inc Class A -656
2025-06-30
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -116
2025-06-30
SEDG
SolarEdge Technologies Inc -308
2025-06-30
FMNB
Farmers National Banc Corp -385
2025-06-30
MRBK
Meridian Corp Ordinary Shares -491
2025-06-30
MERC
Mercer International Inc -2,096
2025-06-30
THRY
Thryv Holdings Inc -656
2025-06-30
NUS
Nu Skin Enterprises Inc Class A -1,031
2025-06-30
WLY
John Wiley & Sons Inc Class A -196
2025-06-30
WRLD
World Acceptance Corp -116
2025-06-30
FLGT
Fulgent Genetics Inc -519
2025-06-30
DLX
Deluxe Corp -590
2025-06-30
ENR
Energizer Holdings Inc -451
2025-06-30
NIC
Nicolet Bankshares Inc -30
2025-06-30
RGP
Resources Connection Inc -477
2025-06-30
ACM
AECOM -40
2025-06-30
QCRH
QCR Holdings Inc -90
2025-06-30
CACI
CACI International Inc Class A -3
2025-06-30
IBTA
Ibotta Inc Class A common stock -28
2025-06-30
NPO
Enpro Inc -7
2025-06-30
HLVX
HilleVax Inc -520
2025-06-30
KODK
Eastman Kodak Co -370
2025-06-30
GVA
Granite Construction Inc -28
2025-06-30
HCAT
Health Catalyst Inc -1,134
2025-06-30
FBIZ
First Business Financial Services Inc -39
2025-06-30
VSTS
Vestis Corp -294
2025-06-30
TCBK
TriCo Bancshares -126
2025-06-30
NTCT
NetScout Systems Inc -233
2025-06-30
GPN
Global Payments Inc -76
2025-06-30
OSUR
OraSure Technologies Inc -2,281
2025-06-30
PBI
Pitney Bowes Inc -670
2025-06-30
GXO
GXO Logistics Inc -152
2025-06-30
ADTN
Adtran Holdings Inc -867
2025-06-30
TRMK
Trustmark Corp -218
2025-06-30
HGV
Hilton Grand Vacations Inc -199
2025-06-30
JAKK
Jakks Pacific Inc -417
2025-06-30
PTC
PTC Inc -52
2025-06-30
TRS
TriMas Corp -428
2025-06-30
NEOG
Neogen Corp -798
2025-06-30
PRAA
PRA Group Inc -656
2025-06-30
MOV
Movado Group Inc -656
2025-06-30
NOVT
Novanta Inc -80
2025-06-30
RRX
Regal Rexnord Corp -73
2025-06-30
FMAO
Farmers & Merchants Bancorp Inc -476
2025-06-30
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg -1,016
2025-06-30
RPD
Rapid7 Inc -35
2025-06-30
SABR
Sabre Corp -324
2025-06-30
BCML
BayCom Corp -48
2025-06-30
CCSI
Consensus Cloud Solutions Inc Ordinary Shares -11
2025-06-30
FOXF
Fox Factory Holding Corp -12
2025-06-30
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -15
2025-06-30
BRO
Brown & Brown Inc -15
2025-06-30
CCRD
CoreCard Corp Class A -16
2025-06-30
GH
Guardant Health Inc -12
2025-06-30
APGE
Apogee Therapeutics Inc -17
2025-06-30
BFAM
Bright Horizons Family Solutions Inc -7
2025-06-30
RKT
Rocket Companies Inc Ordinary Shares Class A -70
2025-06-30
CPB
The Campbell's Co -35
2025-06-30
EVTC
Evertec Inc -15
2025-06-30
FROG
JFrog Ltd Ordinary Shares -36
2025-06-30
ALCO
Alico Inc -44
2025-06-30
DGX
Quest Diagnostics Inc -10
2025-06-30
BPMC
Blueprint Medicines Corp -16
2025-06-30
MDGL
Madrigal Pharmaceuticals Inc -8
2025-06-30
MYRG
MYR Group Inc -14
2025-06-30
HUBS
HubSpot Inc -5
2025-06-30
BFC
Bank First Corp -26
2025-06-30
USFD
US Foods Holding Corp -42
2025-06-30
SEG
Seaport Entertainment Group Inc -197
2025-06-30
STBA
S&T Bancorp Inc -108
2025-06-30
CSTL
Castle Biosciences Inc -190
2025-06-30
OPBK
OP Bancorp -375
2025-06-30
VBTX
Veritex Holdings Inc -198
2025-06-30
ACCO
ACCO Brands Corp -1,559
2025-06-30
TOWN
Towne Bank -165
2025-06-30
PNR
Pentair PLC -56
2025-06-30
LGIH
LGI Homes Inc -116
2025-06-30
OBK
Origin Bancorp Inc -185
2025-06-30
AMAL
Amalgamated Financial Corp Ordinary Shares Class A -213
2025-06-30
ACAD
ACADIA Pharmaceuticals Inc -321
2025-06-30
RMAX
RE/MAX Holdings Inc Class A -836
2025-06-30
AMBP
Ardagh Metal Packaging SA Ordinary Shares -1,717
2025-06-30
VNDA
Vanda Pharmaceuticals Inc -1,556
2025-06-30
OMC
Omnicom Group Inc -107
2025-06-30
USNA
Usana Health Sciences Inc -247
2025-06-30
AVNS
Avanos Medical Inc -656
2025-06-30
UHAL
U-Haul Holding Co -153
2025-06-30
ILMN
Illumina Inc -85
2025-06-30
GEF.B
Greif Inc Class B -116
2025-06-30
XNCR
Xencor Inc -1,032
2025-06-30
HIPO
Hippo Holdings Inc Class A -307
2025-06-30
SXI
Standex International Corp -55
2025-06-30
GRAL
GRAIL Inc -181
2025-06-30
HLI
Houlihan Lokey Inc Class A -50
2025-06-30
MIDD
The Middleby Corp -64
2025-06-30
ZIMV
ZimVie Inc Ordinary Shares -1,171
2025-06-30
JBSS
John B Sanfilippo & Son Inc -191
2025-06-30
OKTA
Okta Inc Class A -96
2025-06-30
WHR
Whirlpool Corp -101
2025-06-30
AVDX
AvidXchange Holdings Inc -1,016
2025-06-30
MWA
Mueller Water Products Inc Class A shares -416
2025-06-30
UFPT
UFP Technologies Inc -42
2025-06-30
TBI
TrueBlue Inc -1,556
2025-06-30
SNAP
Snap Inc Class A -1,203
2025-06-30
HMST
HomeStreet Inc -836
2025-06-30
FFIC
Flushing Financial Corp -1,016
2025-06-30
ARVN
Arvinas Inc -1,599
2025-06-30
HTLD
Heartland Express Inc -1,376
2025-06-30
PUBM
PubMatic Inc Ordinary Shares - Class A -1,016
2025-06-30
AZZ
AZZ Inc -4
2025-06-30
MYE
Myers Industries Inc -16
2025-06-30
RVLV
Revolve Group Inc Class A -3
2025-06-30
PRSU
Pursuit Attractions and Hospitality Inc -7
2025-06-30
CATO
The Cato Corp Class A -45
2025-06-30
TSE
Trinseo PLC -22
2025-06-30
TYRA
Tyra Biosciences Inc -10
2025-06-30
VERV
Verve Therapeutics Inc -6
2025-06-30
U
Unity Software Inc Ordinary Shares -20
2025-06-30
INGN
Inogen Inc -66
2025-06-30
MRUS
Merus NV -8
2025-06-30
DJCO
Daily Journal Corp -1
2025-06-30
FWRD
Forward Air Corp -15
2025-06-30
SYBT
Stock Yards Bancorp Inc -4
2025-06-30
EVC
Entravision Communications Corp Class A -128
2025-06-30
RCMT
RCM Technologies Inc -11
2025-06-30
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -24
2025-06-30
BILL
BILL Holdings Inc Ordinary Shares -11
2025-06-30
BCPC
Balchem Corp -4
2025-06-30
MQ
Marqeta Inc Class A -117
2025-06-30
DOCS
Doximity Inc Class A -13
2025-06-30
ODC
Oil-Dri Corp of America -14
2025-06-30
PCVX
Vaxcyte Inc Ordinary Shares -28
2025-06-30
CHCO
City Holding Co -8
2025-06-30
IBEX
IBEX Ltd -21
2025-06-30
CNXC
Concentrix Corp Ordinary Shares -20
2025-06-30
HTB
HomeTrust Bancshares Inc -30
2025-06-30
ACNB
ACNB Corp -12
2025-06-30
SMTC
Semtech Corp -36
2025-06-30
HSIC
Henry Schein Inc -22
2025-06-30
PETS
PetMed Express Inc -18
2025-06-30
LITE
Lumentum Holdings Inc -16
2025-06-30
PRCT
PROCEPT BioRobotics Corp -20
2025-06-30
IONS
Ionis Pharmaceuticals Inc -38
2025-06-30
BF.A
Brown-Forman Corp Class A -224
2025-06-30
REVG
REV Group Inc -41
2025-06-30
ENTA
Enanta Pharmaceuticals Inc -296
2025-06-30
FBNC
First Bancorp -54
2025-06-30
EPSN
Epsilon Energy Ltd -327
2025-06-30
KAR
Openlane Inc -104
2025-06-30
ALT
Altimmune Inc -763
2025-06-30
SSNC
SS&C Technologies Holdings Inc -33
2025-06-30
PRK
Park National Corp -17
2025-06-30
OSIS
OSI Systems Inc -13
2025-06-30
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) -41
2025-06-30
FRPH
FRP Holdings Inc -22
2025-06-30
DOLE
Dole PLC -235
2025-06-30
FTV
Fortive Corp -46
2025-06-30
ALNY
Alnylam Pharmaceuticals Inc -12
2025-06-30
TDOC
Teladoc Health Inc -476
2025-06-30
ANIK
Anika Therapeutics Inc -385
2025-06-30
CEVA
CEVA Inc -190
2025-06-30
IPG
The Interpublic Group of Companies Inc -186
2025-06-30
J
Jacobs Solutions Inc -54
2025-06-30
TRDA
Entrada Therapeutics Inc -742
2025-06-30
SAIC
Science Applications International Corp -47
2025-06-30
BFST
Business First Bancshares Inc -222
2025-06-30
UFCS
United Fire Group Inc -195
2025-06-30
LCID
Lucid Group Inc Shs -2,636
2025-06-30
VIRT
Virtu Financial Inc Class A -126
2025-06-30
AMTM
Amentum Holdings Inc -244
2025-06-30
EBS
Emergent BioSolutions Inc -911
2025-06-30
HBNC
Horizon Bancorp (IN) -375
2025-06-30
NEO
NeoGenomics Inc -814
2025-06-30
MEI
Methode Electronics Inc -656
2025-06-30
EFSC
Enterprise Financial Services Corp -113
2025-06-30
WWD
Woodward Inc -27
2025-06-30
TNK
Teekay Tankers Ltd Class A -157
2025-06-30
XPER
Xperi Inc -592
2025-06-30
KURA
Kura Oncology Inc -1,215
2025-06-30
WOW
WideOpenWest Inc -3,091
2025-06-30
KE
Kimball Electronics Inc -478
2025-06-30
FLWS
1-800-Flowers.com Inc Class A -1,438
2025-06-30
HFWA
Heritage Financial Corp -9