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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, 16 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 $19.0 million
NVDA
NVIDIA CORP COMMON STOCK USD.001 $17.4 million
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 $12.8 million
AMZN
AMAZON.COM INC COMMON STOCK USD.01 $11.6 million
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001 $6.9 million
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0 $6.3 million
GOOG
ALPHABET INC CL C COMMON STOCK USD.001 $5.6 million
AVGO
BROADCOM INC COMMON STOCK $5.3 million
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001 $3.7 million
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005 $3.7 million
WMT
WALMART INC COMMON STOCK USD.1 $3.7 million
COF
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 $3.4 million
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 $2.9 million
T
AT+T INC COMMON STOCK USD1.0 $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
TSLA
TESLA INC COMMON STOCK USD.001 $2.3 million
AMAT
APPLIED MATERIALS INC COMMON STOCK USD.01 $2.3 million
VZ
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 $2.3 million
TJX
TJX COMPANIES INC COMMON STOCK USD1.0 $2.3 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 $2.2 million
KLAC
KLA CORP COMMON STOCK USD.001 $2.1 million
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $2.1 million
ABBV
ABBVIE INC COMMON STOCK USD.01 $2.1 million
C
CITIGROUP INC COMMON STOCK USD.01 $2.0 million
NFLX
NETFLIX INC COMMON STOCK USD.001 $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
HD
HOME DEPOT INC COMMON STOCK USD.05 $1.6 million
MELI
MERCADOLIBRE INC COMMON STOCK USD.001 $1.6 million
QCOM
QUALCOMM INC COMMON STOCK USD.0001 $1.6 million
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01 $1.5 million
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $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 $1.5 million
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $1.4 million
KO
COCA COLA CO/THE COMMON STOCK USD.25 $1.4 million
NKE
NIKE INC CL B COMMON STOCK $1.4 million
TRV
TRAVELERS COS INC/THE COMMON STOCK $1.3 million
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008 $1.3 million
KR
KROGER CO COMMON STOCK USD1.0 $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
JBL
JABIL INC COMMON STOCK USD.001 $1.2 million
FDX
FEDEX CORP COMMON STOCK USD.1 $1.2 million
AFL
AFLAC INC COMMON STOCK USD.1 $1.1 million
SYF
SYNCHRONY FINANCIAL COMMON STOCK USD.001 $1.1 million
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 $1.1 million
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $1.1 million
GWW
WW GRAINGER INC COMMON STOCK USD.5 $1.1 million
AMGN
AMGEN INC COMMON STOCK USD.0001 $1.1 million
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 $1.1 million
CB
CHUBB LTD COMMON STOCK $1.1 million
CMI
CUMMINS INC COMMON STOCK USD2.5 $1.0 million
F
FORD MOTOR CO COMMON STOCK USD.01 $1.0 million
PEP
PEPSICO INC COMMON STOCK USD.017 $1.0 million
IBM
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 $1.0 million
URI
UNITED RENTALS INC COMMON STOCK USD.01 $1.0 million
ACN
ACCENTURE PLC CL A COMMON STOCK USD.0000225 $1.0 million
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $1.0 million
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 $980826
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001 $963667
BK
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 $961327
ORCL
ORACLE CORP COMMON STOCK USD.01 $949587
TGT
TARGET CORP COMMON STOCK USD.0833 $939664
ABT
ABBOTT LABORATORIES COMMON STOCK $933539
ROST
ROSS STORES INC COMMON STOCK USD.01 $930372
KKR
KKR + CO INC COMMON STOCK USD.01 $926373
EQH
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 $916666
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $912357
FAST
FASTENAL CO COMMON STOCK USD.01 $905114
UPS
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 $902155
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $886890
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01 $878888
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 $874032
PHM
PULTEGROUP INC COMMON STOCK USD.01 $869565
TSCO
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 $869061
GLW
CORNING INC COMMON STOCK USD.5 $868192
PNC
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 $834311
VRT
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 $832389
FLEX
FLEX LTD COMMON STOCK $813007
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $808942
TPR
TAPESTRY INC COMMON STOCK USD.01 $804264
MTB
M + T BANK CORP COMMON STOCK USD.5 $792237
CAT
CATERPILLAR INC COMMON STOCK USD1.0 $790086
MET
METLIFE INC COMMON STOCK USD.01 $783867
ULTA
ULTA BEAUTY INC COMMON STOCK $783486
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $782432
ALL
ALLSTATE CORP COMMON STOCK USD.01 $781680
BSX
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 $772354
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0 $771639
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $768098
ZTS
ZOETIS INC COMMON STOCK USD.01 $768038
PFE
PFIZER INC COMMON STOCK USD.05 $759574
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1 $752196
TTWO
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 $748947
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 $747453
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001 $737093
RJF
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 $734271
CME
CME GROUP INC COMMON STOCK USD.01 $731198
CPNG
COUPANG INC COMMON STOCK USD.0001 $724744
BLK
BLACKROCK INC COMMON STOCK USD.01 $722634
USB
US BANCORP COMMON STOCK USD.01 $717193
BX
BLACKSTONE INC COMMON STOCK USD.00001 $714668
COIN
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 $709963
NOW
SERVICENOW INC COMMON STOCK USD.001 $707841
PAYX
PAYCHEX INC COMMON STOCK USD.01 $703965
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $675697
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 $669378
TFC
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 $655321
MCD
MCDONALD S CORP COMMON STOCK USD.01 $650837
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001 $646017
NUE
NUCOR CORP COMMON STOCK USD.4 $638478
DRI
DARDEN RESTAURANTS INC COMMON STOCK $625748
FITB
FIFTH THIRD BANCORP COMMON STOCK $619001
CTAS
CINTAS CORP COMMON STOCK $614631
INTC
INTEL CORP COMMON STOCK USD.001 $614543
DHI
DR HORTON INC COMMON STOCK USD.01 $609431
NEM
NEWMONT CORP COMMON STOCK USD1.6 $604143
DIS
WALT DISNEY CO/THE COMMON STOCK USD.01 $589566
LEN
LENNAR CORP A COMMON STOCK USD.1 $589319
COR
CENCORA INC COMMON STOCK USD.01 $587581
LULU
LULULEMON ATHLETICA INC COMMON STOCK USD.005 $584223
RF
REGIONS FINANCIAL CORP COMMON STOCK USD.01 $583799
EXPD
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 $578561
PKG
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 $574923
PLTR
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 $574061
CDNS
CADENCE DESIGN SYS INC COMMON STOCK USD.01 $573080
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $572855
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $568554
CSL
CARLISLE COS INC COMMON STOCK USD1.0 $567815
ITW
ILLINOIS TOOL WORKS COMMON STOCK USD.01 $567010
GRMN
GARMIN LTD COMMON STOCK CHF.1 $558014
STT
STATE STREET CORP COMMON STOCK USD1.0 $556756
INTU
INTUIT INC COMMON STOCK USD.01 $549327
VRSK
VERISK ANALYTICS INC COMMON STOCK USD.001 $547599
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $538611
ADI
ANALOG DEVICES INC COMMON STOCK USD.167 $535652
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 $533521
TXRH
TEXAS ROADHOUSE INC COMMON STOCK USD.001 $525607
BURL
BURLINGTON STORES INC COMMON STOCK USD.0001 $525505
NVR
NVR INC COMMON STOCK USD.01 $520490
NTRS
NORTHERN TRUST CORP COMMON STOCK USD1.666666 $517675
CEG
CONSTELLATION ENERGY COMMON STOCK $516978
DECK
DECKERS OUTDOOR CORP COMMON STOCK USD.01 $513660
CBRE
CBRE GROUP INC A COMMON STOCK USD.01 $506623
MDT
MEDTRONIC PLC COMMON STOCK USD.1 $499929
RS
RELIANCE INC COMMON STOCK USD.001 $499875
CFG
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 $498941
TEL
TE CONNECTIVITY PLC COMMON STOCK USD.01 $495779
FTNT
FORTINET INC COMMON STOCK USD.001 $494696
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $492348
MCK
MCKESSON CORP COMMON STOCK USD.01 $486760
ALLY
ALLY FINANCIAL INC COMMON STOCK USD.01 $483642
KEY
KEYCORP COMMON STOCK USD1.0 $481280
ADBE
ADOBE INC COMMON STOCK USD.0001 $470816
LPLA
LPL FINANCIAL HOLDINGS INC COMMON STOCK $469834
CTSH
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 $466814
ON
ON SEMICONDUCTOR COMMON STOCK USD.01 $466287
DLTR
DOLLAR TREE INC COMMON STOCK USD.01 $464781
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $464616
KVUE
KENVUE INC COMMON STOCK USD.01 $461827
UNM
UNUM GROUP COMMON STOCK USD.1 $459249
EWBC
EAST WEST BANCORP INC COMMON STOCK USD.001 $458059
ETN
EATON CORP PLC COMMON STOCK USD.01 $450603
CAH
CARDINAL HEALTH INC COMMON STOCK $449980
GDDY
GODADDY INC CLASS A COMMON STOCK USD.001 $449627
RL
RALPH LAUREN CORP COMMON STOCK USD.01 $447467
MCO
MOODY S CORP COMMON STOCK USD.01 $447408
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK $444975
PRI
PRIMERICA INC COMMON STOCK $444706
CPRT
COPART INC COMMON STOCK $443683
CRM
SALESFORCE INC COMMON STOCK USD.001 $439889
CRWD
CROWDSTRIKE HOLDINGS INC A COMMON STOCK $438552
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $434791
SLM
SLM CORP COMMON STOCK USD.2 $434465
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $428652
MMC
MARSH + MCLENNAN COS COMMON STOCK USD1.0 $428630
BBY
BEST BUY CO INC COMMON STOCK USD.1 $428251
LOW
LOWE S COS INC COMMON STOCK USD.5 $426420
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 $424601
SMCI
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 $424574
APH
AMPHENOL CORP CL A COMMON STOCK USD.001 $419596
ORLY
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 $419446
SYK
STRYKER CORP COMMON STOCK USD.1 $417277
FOXA
FOX CORP CLASS A COMMON STOCK USD.01 $416837
ALV
AUTOLIV INC COMMON STOCK USD1.0 $416201
EXC
EXELON CORP COMMON STOCK $410744
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 $408911
DXCM
DEXCOM INC COMMON STOCK USD.001 $408455
TOL
TOLL BROTHERS INC COMMON STOCK USD.01 $408402
R
RYDER SYSTEM INC COMMON STOCK USD.5 $406668
VTRS
VIATRIS INC COMMON STOCK $401769
BPOP
POPULAR INC COMMON STOCK USD.01 $397894
SF
STIFEL FINANCIAL CORP COMMON STOCK USD.15 $395799
AON
AON PLC CLASS A COMMON STOCK $392681
JBHT
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 $391731
TT
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 $391169
LECO
LINCOLN ELECTRIC HOLDINGS COMMON STOCK $390276
DKS
DICK S SPORTING GOODS INC COMMON STOCK USD.01 $389139
TER
TERADYNE INC COMMON STOCK USD.125 $388021
KD
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 $386541
ADSK
AUTODESK INC COMMON STOCK USD.01 $384821
SSC GOVERNMENT MM GVMXX $384023
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $382605
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $377592
AN
AUTONATION INC COMMON STOCK USD.01 $375222
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $374479
DHR
DANAHER CORP COMMON STOCK USD.01 $373005
TMO
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 $367445
HBAN
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 $366792
BLDR
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 $362312
WMS
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 $360972
PAYC
PAYCOM SOFTWARE INC COMMON STOCK USD.01 $360901
KMX
CARMAX INC COMMON STOCK USD.5 $358637
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $358080
SEIC
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 $355241
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $355071
EW
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 $352520
GPC
GENUINE PARTS CO COMMON STOCK USD1.0 $350924
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $350128
IT
GARTNER INC COMMON STOCK USD.0005 $349568
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $349000
BALL
BALL CORP COMMON STOCK $347035
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $344490
AJG
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 $344156
LAD
LITHIA MOTORS INC COMMON STOCK $342037
EVR
EVERCORE INC A COMMON STOCK USD.01 $341267
KEYS
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 $337329
LH
LABCORP HOLDINGS INC COMMON STOCK USD.1 $335140
OC
OWENS CORNING COMMON STOCK USD.001 $334083
MOD
MODINE MANUFACTURING CO COMMON STOCK USD.625 $333850
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $333775
AWI
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 $331827
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $330055
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 $328156
NXT
NEXTRACKER INC CL A COMMON STOCK USD.0001 $327601
EIX
EDISON INTERNATIONAL COMMON STOCK $324295
LII
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 $320317
NXPI
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 $319218
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $317197
PYPL
PAYPAL HOLDINGS INC COMMON STOCK $311268
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875 $310933
HSY
HERSHEY CO/THE COMMON STOCK USD1.0 $308473
NTAP
NETAPP INC COMMON STOCK USD.001 $304992
DELL
DELL TECHNOLOGIES C COMMON STOCK $301908
SKX
SKECHERS USA INC CL A COMMON STOCK USD.001 $299552
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 $299368
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $297079
CNC
CENTENE CORP COMMON STOCK USD.001 $293041
JLL
JONES LANG LASALLE INC COMMON STOCK USD.01 $290598
PCAR
PACCAR INC COMMON STOCK USD1.0 $287489
STX
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 $287014
EA
ELECTRONIC ARTS INC COMMON STOCK USD.01 $286579
GAP
GAP INC/THE COMMON STOCK USD.05 $284977
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $284694
DD
DUPONT DE NEMOURS INC COMMON STOCK USD.01 $283921
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01 $283504
SNPS
SYNOPSYS INC COMMON STOCK USD.01 $281956
GGG
GRACO INC COMMON STOCK USD1.0 $281221
OSK
OSHKOSH CORP COMMON STOCK USD.01 $278274
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $278032
JKHY
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 $276486
SW
SMURFIT WESTROCK PLC COMMON STOCK $276097
CI
THE CIGNA GROUP COMMON STOCK USD.01 $273292
SYY
SYSCO CORP COMMON STOCK USD1.0 $271918
WAT
WATERS CORP COMMON STOCK USD.01 $270274
WAB
WABTEC CORP COMMON STOCK USD.01 $266922
HUM
HUMANA INC COMMON STOCK USD.1666666 $266706
FHN
FIRST HORIZON CORP COMMON STOCK USD.625 $264601
LOPE
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 $264456
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $264069
HCA
HCA HEALTHCARE INC COMMON STOCK USD.01 $263115
MKL
MARKEL GROUP INC COMMON STOCK $262873
EXEL
EXELIXIS INC COMMON STOCK USD.001 $262699
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $260229
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $260165
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $259648
VOYA
VOYA FINANCIAL INC COMMON STOCK USD.01 $259139
DCI
DONALDSON CO INC COMMON STOCK USD5.0 $258951
SAIA
SAIA INC COMMON STOCK USD.001 $257662
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 $256980
TROW
T ROWE PRICE GROUP INC COMMON STOCK USD.2 $255897
MAT
MATTEL INC COMMON STOCK USD1.0 $255354
HPE
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 $254383
PIPR
PIPER SANDLER COS COMMON STOCK USD.01 $254297
CMA
COMERICA INC COMMON STOCK USD5.0 $253390
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $252819
ENSG
ENSIGN GROUP INC/THE COMMON STOCK USD.001 $252393
AL
AIR LEASE CORP COMMON STOCK USD.01 $251807
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $251247
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01 $250865
FICO
FAIR ISAAC CORP COMMON STOCK USD.01 $246932
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $244208
SBUX
STARBUCKS CORP COMMON STOCK USD.001 $242984
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5 $241896
MRVL
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 $241164
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $240586
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $239403
LYFT
LYFT INC A COMMON STOCK USD.00001 $238949
AOS
SMITH (A.O.) CORP COMMON STOCK USD1.0 $238791
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $237024
BIIB
BIOGEN INC COMMON STOCK USD.0005 $235879
CIEN
CIENA CORP COMMON STOCK USD.01 $235140
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $234884
GATX
GATX CORP COMMON STOCK USD.625 $234525
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $232000
ITT
ITT INC COMMON STOCK USD1.0 $231285
GPK
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 $231006
IR
INGERSOLL RAND INC COMMON STOCK USD.01 $230136
FDS
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 $229227
CPAY
CORPAY INC COMMON STOCK USD.001 $228890
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 $228870
AME
AMETEK INC COMMON STOCK USD.01 $228761
CDW
CDW CORP/DE COMMON STOCK USD.01 $227452
CVNA
CARVANA CO COMMON STOCK USD.001 $226637
AVT
AVNET INC COMMON STOCK USD1.0 $226091
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $223204
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $222656
FI
FISERV INC COMMON STOCK USD.01 $220736
BWA
BORGWARNER INC COMMON STOCK USD.01 $220561
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $215609
FIVE
FIVE BELOW COMMON STOCK USD.01 $215479
VFC
VF CORP COMMON STOCK $214955
JEF
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 $213853
WBS
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 $213712
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01 $212921
LSTR
LANDSTAR SYSTEM INC COMMON STOCK USD.01 $211911
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $210568
AIZ
ASSURANT INC COMMON STOCK USD.01 $210190
DASH
DOORDASH INC A COMMON STOCK USD.00001 $208950
OZK
BANK OZK COMMON STOCK $207570
BR
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 $207553
HUBB
HUBBELL INC COMMON STOCK USD.01 $206729
SCI
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 $205450
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $201479
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $199901
SSD
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 $198298
FN
FABRINET COMMON STOCK USD.01 $198137
AGCO
AGCO CORP COMMON STOCK USD.01 $198105
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $197254
AYI
ACUITY INC COMMON STOCK USD.01 $196158
WDC
WESTERN DIGITAL CORP COMMON STOCK USD.01 $195432
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $195327
TTC
TORO CO COMMON STOCK USD1.0 $194855
Z
ZILLOW GROUP INC C COMMON STOCK USD.0001 $193120
FND
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 $192949
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $192710
PAG
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 $192526
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $192487
GMS
GMS INC COMMON STOCK USD.01 $192272
YUM
YUM BRANDS INC COMMON STOCK $191479
ARES
ARES MANAGEMENT CORP A COMMON STOCK $188302
EBAY
EBAY INC COMMON STOCK USD.001 $187328
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $185519
HWKN
HAWKINS INC COMMON STOCK USD.01 $185238
VEEV
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 $184261
RHI
ROBERT HALF INC COMMON STOCK USD.001 $183178
CLH
CLEAN HARBORS INC COMMON STOCK USD.01 $182429
PARA
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 $181480
AKAM
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 $180930
CBSH
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 $180359
WTW
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 $180240
MATX
MATSON INC COMMON STOCK $180173
APTV
APTIV PLC COMMON STOCK USD.01 $179247
XYL
XYLEM INC COMMON STOCK $179125
ATKR
ATKORE INC COMMON STOCK USD.01 $179087
M
MACY S INC COMMON STOCK USD.01 $178850
SNOW
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 $178436
XPO
XPO INC COMMON STOCK USD.001 $178345
BC
BRUNSWICK CORP COMMON STOCK USD.75 $175748
LRN
STRIDE INC COMMON STOCK USD.0001 $175740
INCY
INCYTE CORP COMMON STOCK USD.001 $175401
A
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 $174957
LAZ
LAZARD INC COMMON STOCK USD.01 $174919
PLXS
PLEXUS CORP COMMON STOCK USD.01 $173735
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $173587
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $172779
ATR
APTARGROUP INC COMMON STOCK USD.01 $171863
NWSA
NEWS CORP CLASS A COMMON STOCK USD.01 $171856
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $171736
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK $170407
SJM
JM SMUCKER CO/THE COMMON STOCK $170034
LEA
LEAR CORP COMMON STOCK USD.01 $169867
ZBH
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 $169609
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $169361
KTB
KONTOOR BRANDS INC COMMON STOCK $168307
SGI
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 $166843
GFF
GRIFFON CORP COMMON STOCK USD.25 $166762
CARG
CARGURUS INC COMMON STOCK USD.001 $165759
IBP
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 $165002
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 $164886
TREX
TREX COMPANY INC COMMON STOCK USD.01 $164411
JCI
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 $164119
BOOT
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 $163393
MHO
M/I HOMES INC COMMON STOCK USD.01 $163186
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $162281
FOX
FOX CORP CLASS B COMMON STOCK USD.01 $162159
FMC
FMC CORP COMMON STOCK USD.1 $160820
OLLI
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 $160642
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $160462
ONB
OLD NATIONAL BANCORP COMMON STOCK $160245
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $159648
KNF
KNIFE RIVER CORP COMMON STOCK USD.01 $158927
AZO
AUTOZONE INC COMMON STOCK USD.01 $158469
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001 $158406
WST
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 $157508
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $157242
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $156999
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $155908
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $155489
CVS
CVS HEALTH CORP COMMON STOCK USD.01 $155244
CBOE
CBOE GLOBAL MARKETS INC COMMON STOCK $155004
POOL
POOL CORP COMMON STOCK USD.001 $154361
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $154305
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $154000
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 $152663
SOFI
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 $152226
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $151738
DOX
AMDOCS LTD COMMON STOCK GBP.0001 $151446
TEX
TEREX CORP COMMON STOCK USD.01 $151237
KBH
KB HOME COMMON STOCK USD1.0 $151166
WSO
WATSCO INC COMMON STOCK USD.5 $151118
FSLR
FIRST SOLAR INC COMMON STOCK USD.001 $150057
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $150015
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $149562
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $148915
IVZ
INVESCO LTD COMMON STOCK USD.2 $148696
FNB
FNB CORP COMMON STOCK USD.01 $148440
PNFP
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 $146718
BWXT
BWX TECHNOLOGIES INC COMMON STOCK USD.01 $145696
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $145026
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $144490
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $143526
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $143375
OTIS
OTIS WORLDWIDE CORP COMMON STOCK USD.01 $142714
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $142694
CFR
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 $142672
VMC
VULCAN MATERIALS CO COMMON STOCK USD1.0 $142420
ALGN
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 $142219
ALSN
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 $142070
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0 $140397
GNRC
GENERAC HOLDINGS INC COMMON STOCK USD.01 $140377
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $139363
MANH
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 $138898
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $137208
RMD
RESMED INC COMMON STOCK USD.004 $137151
WBD
WARNER BROS DISCOVERY INC COMMON STOCK $137087
CCK
CROWN HOLDINGS INC COMMON STOCK USD5.0 $136096
LYV
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 $135690
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 $135662
CHTR
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 $135633
PPG
PPG INDUSTRIES INC COMMON STOCK USD1.66666 $135311
CHH
CHOICE HOTELS INTL INC COMMON STOCK USD.01 $134957
BEN
FRANKLIN RESOURCES INC COMMON STOCK USD.1 $134708
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $134482
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $133901
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $133633
PB
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 $133584
CSGP
COSTAR GROUP INC COMMON STOCK USD.01 $132958
KFY
KORN FERRY COMMON STOCK USD.01 $132523
MC
MOELIS + CO CLASS A COMMON STOCK USD.01 $132289
GHC
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 $131280
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $131193
ALLE
ALLEGION PLC COMMON STOCK USD.01 $130935
EFX
EQUIFAX INC COMMON STOCK USD1.25 $130135
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $128876
DAN
DANA INC COMMON STOCK USD.01 $128424
SANM
SANMINA CORP COMMON STOCK USD.01 $128068
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 $126988
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $126117
AVY
AVERY DENNISON CORP COMMON STOCK USD1.0 $126016
DOCU
DOCUSIGN INC COMMON STOCK USD.0001 $125600
NYT
NEW YORK TIMES CO A COMMON STOCK USD.1 $124727
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $124504
NVCR
NOVOCURE LTD COMMON STOCK $124230
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $124022
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $123729
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $123376
PVH
PVH CORP COMMON STOCK USD1.0 $123111
WDAY
WORKDAY INC CLASS A COMMON STOCK USD.001 $121960
ENS
ENERSYS COMMON STOCK USD.01 $121023
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $120566
CROX
CROCS INC COMMON STOCK USD.001 $120402
MRNA
MODERNA INC COMMON STOCK USD.0001 $120241
SSB
SOUTHSTATE CORP COMMON STOCK USD2.5 $120151
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 $118677
AEIS
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 $118568
FELE
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 $118325
GWRE
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 $118197
WSC
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 $116871
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $115940
LNC
LINCOLN NATIONAL CORP COMMON STOCK $113967
VRSN
VERISIGN INC COMMON STOCK USD.001 $113936
EL
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 $113382
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $113169
IFF
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 $112416
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $111754
PHIN
PHINIA INC COMMON STOCK USD.01 $111539
HPQ
HP INC COMMON STOCK USD.01 $111465
TKR
TIMKEN CO COMMON STOCK $110860
MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 $110680
CPRI
CAPRI HOLDINGS LTD COMMON STOCK $110157
UHAL.B
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 $109908
HOMB
HOME BANCSHARES INC COMMON STOCK USD.01 $109814
NSP
INSPERITY INC COMMON STOCK USD.01 $109543
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $109501
GNTX
GENTEX CORP COMMON STOCK USD.06 $109458
ALB
ALBEMARLE CORP COMMON STOCK USD.01 $108444
HOLX
HOLOGIC INC COMMON STOCK USD.01 $108332
ARCB
ARCBEST CORP COMMON STOCK USD.01 $108123
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01 $106855
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $106841
PSMT
PRICESMART INC COMMON STOCK USD.0001 $106656
BKU
BANKUNITED INC COMMON STOCK USD.01 $106624
APAM
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 $106438
MEDP
MEDPACE HOLDINGS INC COMMON STOCK USD.01 $105307
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 $104459
RMBS
RAMBUS INC COMMON STOCK USD.001 $103675
QLYS
QUALYS INC COMMON STOCK USD.001 $102657
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 $102429
DORM
DORMAN PRODUCTS INC COMMON STOCK USD.01 $102102
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $102092
COO
COOPER COS INC/THE COMMON STOCK USD.1 $101351
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $101303
MGRC
MCGRATH RENTCORP COMMON STOCK $100858
TTD
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 $100289
HNI
HNI CORP COMMON STOCK USD1.0 $100058
RLI
RLI CORP COMMON STOCK USD1.0 $99235
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $98982
CRUS
CIRRUS LOGIC INC COMMON STOCK USD.001 $98915
MTD
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 $98863
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $98838
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $98822
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $97678
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $96869
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $95371
PINS
PINTEREST INC CLASS A COMMON STOCK USD.00001 $95139
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $94222
CNM
CORE + MAIN INC CLASS A COMMON STOCK USD.01 $94120
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $93613
AXTA
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 $93595
FFIV
F5 INC COMMON STOCK $92685
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 $91898
DOV
DOVER CORP COMMON STOCK USD1.0 $91817
LW
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 $91749
GME
GAMESTOP CORP CLASS A COMMON STOCK USD.001 $91608
ROP
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 $91138
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $91035
CVCO
CAVCO INDUSTRIES INC COMMON STOCK USD.01 $90501
ROK
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 $90140
GOLF
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 $90099
AAON
AAON INC COMMON STOCK USD.004 $90098
OFG
OFG BANCORP COMMON STOCK USD1.0 $90087
0AD5.L
GEN DIGITAL INC COMMON STOCK USD.01 $89310
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $88882
BANR
BANNER CORPORATION COMMON STOCK USD.01 $88293
DDOG
DATADOG INC CLASS A COMMON STOCK USD.00001 $88161
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $87852
ROL
ROLLINS INC COMMON STOCK USD1.0 $87688
ORA
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 $87517
BOKF
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 $87270
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $87145
LBRDK
LIBERTY BROADBAND C COMMON STOCK USD.01 $86978
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $86737
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $86695
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $86355
TILE
INTERFACE INC COMMON STOCK USD.1 $86243
FFIN
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 $85899
CHRW
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 $85855
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $85820
VC
VISTEON CORP COMMON STOCK $84876
YELP
YELP INC COMMON STOCK USD.000001 $84726
FL
FOOT LOCKER INC COMMON STOCK USD.01 $84075
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $83971
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $83767
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $83536
BRC
BRADY CORPORATION CL A COMMON STOCK USD.01 $82696
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 $82407
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $82240
MAS
MASCO CORP COMMON STOCK USD1.0 $82216
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $81711
UFPI
UFP INDUSTRIES INC COMMON STOCK $81563
PSTG
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 $81424
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $81327
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $81120
SEE
SEALED AIR CORP COMMON STOCK USD.1 $81106
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $81087
ONTO
ONTO INNOVATION INC COMMON STOCK $81057
CRVL
CORVEL CORP COMMON STOCK USD.0001 $81010
LZB
LA Z BOY INC COMMON STOCK USD1.0 $80337
MSM
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 $79752
HXL
HEXCEL CORP COMMON STOCK USD.01 $79577
FHB
FIRST HAWAIIAN INC COMMON STOCK USD.01 $79551
LFUS
LITTELFUSE INC COMMON STOCK USD.01 $79512
CNS
COHEN + STEERS INC COMMON STOCK USD.01 $79115
VCTR
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 $79112
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $78652
FHI
FEDERATED HERMES INC COMMON STOCK $78623
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $77773
WTS
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 $77575
EXLS
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 $77512
ESE
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 $77050
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $76739
TYL
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 $76383
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $75962
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $75934
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $75741
ZWS
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 $75155
MHK
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 $74564
QRVO
QORVO INC COMMON STOCK USD.0001 $74155
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $73802
MSCI
MSCI INC COMMON STOCK USD.01 $73439
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $73159
GEF
GREIF INC CL A COMMON STOCK $72167
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $72164
BMI
BADGER METER INC COMMON STOCK USD1.0 $71137
ZM
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 $70374
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $70319
WH
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 $70198
RH
RH COMMON STOCK USD.0001 $70177
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $70035
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $70014
DVA
DAVITA INC COMMON STOCK USD.001 $69711
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $69396
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $69300
NAVI
NAVIENT CORP COMMON STOCK USD.01 $68862
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $68399
ASH
ASHLAND INC COMMON STOCK $67774
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $67592
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $67071
MBC
MASTERBRAND INC COMMON STOCK USD.01 $66936
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $66837
WT
WISDOMTREE INC COMMON STOCK USD.01 $66431
CVBF
CVB FINANCIAL CORP COMMON STOCK $66294
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $65889
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $65629
NGVT
INGEVITY CORP COMMON STOCK USD.01 $65459
PII
POLARIS INC COMMON STOCK USD.01 $65104
DNOW
DNOW INC COMMON STOCK USD.01 $64010
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $63855
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $63838
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $63427
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $63098
NTNX
NUTANIX INC A COMMON STOCK USD.000025 $63059
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $62820
LNN
LINDSAY CORP COMMON STOCK USD1.0 $62374
UPWK
UPWORK INC COMMON STOCK USD.0001 $62171
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $62096
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $61822
TWLO
TWILIO INC A COMMON STOCK USD.001 $61750
CHE
CHEMED CORP COMMON STOCK USD1.0 $61732
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $61732
HAE
HAEMONETICS CORP/MASS COMMON STOCK USD.01 $61678
SCS
STEELCASE INC CL A COMMON STOCK $61373
TNC
TENNANT CO COMMON STOCK USD.375 $60909
WU
WESTERN UNION CO COMMON STOCK USD.01 $60856
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $60835
WAFD
WAFD INC COMMON STOCK USD1.0 $60667
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $60192
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $59560
FTDR
FRONTDOOR INC COMMON STOCK USD.01 $59334
VLTO
VERALTO CORP COMMON STOCK USD.01 $59332
MKSI
MKS INC COMMON STOCK $59319
EMR
EMERSON ELECTRIC CO COMMON STOCK USD.5 $58974
JBTM
JBT MAREL CORP COMMON STOCK USD.01 $58603
CACC
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 $58180
CRAI
CRA INTERNATIONAL INC COMMON STOCK $57853
FBIN
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 $57134
HRB
H+R BLOCK INC COMMON STOCK $56794
KSS
KOHLS CORP COMMON STOCK USD.01 $56258
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $56226
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $56199
LKQ
LKQ CORP COMMON STOCK USD.01 $56080
G
GENPACT LTD COMMON STOCK USD.01 $55922
AVNT
AVIENT CORP COMMON STOCK USD.01 $55829
LANC
MARZETTI COMPANY/THE COMMON STOCK $55741
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $55699
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 $55520
VNT
VONTIER CORP COMMON STOCK USD.0001 $55110
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $54993
NET
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 $54949
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $54445
GIS
GENERAL MILLS INC COMMON STOCK USD.1 $54422
HWM
HOWMET AEROSPACE INC COMMON STOCK $54016
EEFT
EURONET WORLDWIDE INC COMMON STOCK USD.02 $53913
SNA
SNAP ON INC COMMON STOCK USD1.0 $53776
GMED
GLOBUS MEDICAL INC A COMMON STOCK USD.001 $53604
AWK
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 $53598
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $53523
NWS
NEWS CORP CLASS B COMMON STOCK $53464
FRME
FIRST MERCHANTS CORP COMMON STOCK $53195
CVLT
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 $53022
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $52541
ANDE
ANDERSONS INC/THE COMMON STOCK $52538
GBCI
GLACIER BANCORP INC COMMON STOCK USD.01 $52537
RNST
RENASANT CORP COMMON STOCK USD5.0 $52473
TTEK
TETRA TECH INC COMMON STOCK USD.01 $52411
DDS
DILLARDS INC CL A COMMON STOCK $52249
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $52122
IMAX
IMAX CORP COMMON STOCK $51620
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $51595
IEX
IDEX CORP COMMON STOCK USD.01 $51551
OLED
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 $51499
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $51401
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $51401
WD
WALKER + DUNLOP INC COMMON STOCK $51154
SYNA
SYNAPTICS INC COMMON STOCK USD.001 $51133
BRKR
BRUKER CORP COMMON STOCK USD.01 $51036
DLB
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 $50960
ETSY
ETSY INC COMMON STOCK USD.001 $50841
CBU
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 $50531
MTCH
MATCH GROUP INC COMMON STOCK USD.001 $50406
CRI
CARTER S INC COMMON STOCK USD.01 $50345
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $50136
INVA
INNOVIVA INC COMMON STOCK USD.01 $49916
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $49344
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $48941
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $48591
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $48327
SPTN
SPARTANNASH CO COMMON STOCK $48249
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $48214
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $48189
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $48113
W
WAYFAIR INC CLASS A COMMON STOCK USD.001 $48103
LEVI
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 $47882
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $47759
CR
CRANE CO COMMON STOCK USD1.0 $47720
LEN.B
LENNAR CORP B SHS COMMON STOCK USD.1 $47625
TNET
TRINET GROUP INC COMMON STOCK USD.000025 $47292
PLNT
PLANET FITNESS INC CL A COMMON STOCK $47218
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $47125
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $46903
KFRC
KFORCE INC COMMON STOCK USD.01 $46642
WEX
WEX INC COMMON STOCK USD.01 $46578
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $46103
CARS
CARS.COM INC COMMON STOCK USD.01 $46102
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $45821
ENPH
ENPHASE ENERGY INC COMMON STOCK USD.00001 $45640
VSAT
VIASAT INC COMMON STOCK USD.0001 $45538
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $45395
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $45079
BDC
BELDEN INC COMMON STOCK USD.01 $45033
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $44891
WING
WINGSTOP INC COMMON STOCK USD.01 $44701
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $44651
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $44419
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $44334
FORM
FORMFACTOR INC COMMON STOCK USD.001 $44286
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $44192
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $44127
MSA
MSA SAFETY INC COMMON STOCK $44076
LDOS
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 $44070
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $43935
BAX
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 $43613
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $43418
MCY
MERCURY GENERAL CORP COMMON STOCK $43177
RUSHB
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 $42879
NDAQ
NASDAQ INC COMMON STOCK USD.01 $42611
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $42091
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $41929
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $41843
NMRK
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 $41691
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $41673
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01 $41635
KMPR
KEMPER CORP COMMON STOCK USD.1 $41229
SNX
TD SYNNEX CORP COMMON STOCK USD.001 $41226
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $41119
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $41019
ANSS
ANSYS INC COMMON STOCK USD.01 $40972
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $40389
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $40374
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $40330
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $40219
TECH
BIO TECHNE CORP COMMON STOCK USD.01 $40044
BLD
TOPBUILD CORP COMMON STOCK $40039
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $40016
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $39965
SNDK
SANDISK CORP COMMON STOCK USD.01 $39925
SITE
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 $39728
ZG
ZILLOW GROUP INC A COMMON STOCK USD.0001 $39439
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $39414
BOX
BOX INC CLASS A COMMON STOCK USD.0001 $39384
AZTA
AZENTA INC COMMON STOCK USD.01 $39288
FTAI
FTAI AVIATION LTD COMMON STOCK USD1.0 $39259
BBWI
BATH + BODY WORKS INC COMMON STOCK USD.5 $39204
ALKS
ALKERMES PLC COMMON STOCK USD.01 $38831
XRAY
DENTSPLY SIRONA INC COMMON STOCK USD.01 $38574
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $38217
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $38018
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $37753
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $37655
SONO
SONOS INC COMMON STOCK USD.001 $37643
TFX
TELEFLEX INC COMMON STOCK USD1.0 $37449
CTS
CTS CORP COMMON STOCK $37210
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $37085
TRMB
TRIMBLE INC COMMON STOCK USD.001 $37061
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $37038
EPAM
EPAM SYSTEMS INC COMMON STOCK USD.001 $36807
FOUR
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK $36656
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $36622
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $36464
GBX
GREENBRIER COMPANIES INC COMMON STOCK $36365
NNI
NELNET INC CL A COMMON STOCK USD.01 $36156
MORN
MORNINGSTAR INC COMMON STOCK $36018
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $35882
ZS
ZSCALER INC COMMON STOCK USD.001 $35882
JHX
JAMES HARDIE IND PLC COMMON STOCK EUR.59 $35645
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $35489
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $35313
PSN
PARSONS CORP COMMON STOCK USD1.0 $35181
LSCC
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 $35047
PODD
INSULET CORP COMMON STOCK USD.001 $34987
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $34753
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $34643
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $34329
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 $34177
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 $34062
DBX
DROPBOX INC CLASS A COMMON STOCK USD.00001 $33914
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $33560
ODP
ODP CORP/THE COMMON STOCK USD.01 $33451
PEBO
PEOPLES BANCORP INC COMMON STOCK $33092
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $32987
SCL
STEPAN CO COMMON STOCK USD1.0 $32815
RPM
RPM INTERNATIONAL INC COMMON STOCK USD.01 $32804
NBBK
NB BANCORP INC COMMON STOCK USD.01 $32695
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $32629
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $32565
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $32538
UNF
UNIFIRST CORP/MA COMMON STOCK USD.1 $32503
TNL
TRAVEL LEISURE CO COMMON STOCK USD.01 $31913
GTES
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 $31739
BIO
BIO RAD LABORATORIES A COMMON STOCK USD.0001 $31581
ACT
ENACT HOLDINGS INC COMMON STOCK USD.01 $31383
WBA
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 $31298
KBR
KBR INC COMMON STOCK USD.001 $31174
KAI
KADANT INC COMMON STOCK USD.01 $30988
PTCT
PTC THERAPEUTICS INC COMMON STOCK USD.001 $30915
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $30723
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $30578
EXPO
EXPONENT INC COMMON STOCK USD.001 $30496
GFS
GLOBALFOUNDRIES INC COMMON STOCK USD.02 $30058
RVTY
REVVITY INC COMMON STOCK USD1.0 $29866
ALGM
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 $29861
ACIW
ACI WORLDWIDE INC COMMON STOCK USD.005 $29841
GHM
GRAHAM CORP COMMON STOCK USD.1 $29778
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $29769
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 $29608
GOGO
GOGO INC COMMON STOCK USD.0001 $29489
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $29467
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $29277
PCTY
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 $29166
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $29058
ROKU
ROKU INC COMMON STOCK USD.0001 $29030
WEN
WENDY S CO/THE COMMON STOCK USD.1 $29010
PEN
PENUMBRA INC COMMON STOCK USD.001 $28969
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $28920
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $28847
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $28782
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $28618
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $28616
TDC
TERADATA CORP COMMON STOCK USD.01 $28570
CGNX
COGNEX CORP COMMON STOCK USD.002 $28387
MBWM
MERCANTILE BANK CORP COMMON STOCK $28255
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $28231
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $28215
CABO
CABLE ONE INC COMMON STOCK USD.01 $28195
ARMK
ARAMARK COMMON STOCK USD.01 $28194
KN
KNOWLES CORP COMMON STOCK USD.01 $28163
HZO
MARINEMAX INC COMMON STOCK USD.001 $28133
SCSC
SCANSOURCE INC COMMON STOCK $28050
ARHS
ARHAUS INC COMMON STOCK USD.001 $28048
FSBW
FS BANCORP INC COMMON STOCK USD.01 $27204
PLUS
EPLUS INC COMMON STOCK USD.01 $27121
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $26862
EXTR
EXTREME NETWORKS INC COMMON STOCK USD.001 $26627
CAL
CALERES INC COMMON STOCK USD.01 $26594
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $26377
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $26253
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $26092
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $26087
DT
DYNATRACE INC COMMON STOCK USD.001 $26022
FIX
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 $25965
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $25430
MASI
MASIMO CORP COMMON STOCK USD.001 $25358
ZBRA
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 $25310
LLYVK
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 $25118
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $24843
GES
GUESS? INC COMMON STOCK USD.01 $24793
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $24627
US DOLLAR $24556
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $24341
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $24292
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $24083
K
KELLANOVA COMMON STOCK USD.25 $24000
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $23846
TWI
TITAN INTERNATIONAL INC COMMON STOCK $23772
TBLA
TABOOLA.COM LTD COMMON STOCK $23682
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $23391
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $23282
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $23262
AMG
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 $23258
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $23025
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $22776
COHU
COHU INC COMMON STOCK USD1.0 $22766
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $22717
HBI
HANESBRANDS INC COMMON STOCK USD.01 $22676
TRU
TRANSUNION COMMON STOCK USD.01 $22630
MARA
MARA HOLDINGS INC COMMON STOCK USD.001 $22534
MTN
VAIL RESORTS INC COMMON STOCK USD.01 $22533
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $22503
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $22294
CNDT
CONDUENT INC COMMON STOCK USD.01 $22187
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $22185
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $22158
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $21762
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $21738
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $21677
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $21634
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $21626
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $21287
RIGL
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 $21167
TKO
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 $21117
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $21025
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $20899
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $20650
APG
API GROUP CORP COMMON STOCK USD.0001 $20645
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $20577
BSRR
SIERRA BANCORP COMMON STOCK $20568
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $20562
AMSF
AMERISAFE INC COMMON STOCK USD.01 $20520
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $20463
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $20375
HAS
HASBRO INC COMMON STOCK USD.5 $20337
CAC
CAMDEN NATIONAL CORP COMMON STOCK $20272
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $20225
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 $20105
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $20095
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $19875
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $19823
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $19781
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $19759
CVEO
CIVEO CORP COMMON STOCK USD.01 $19696
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $19585
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $19447
VPG
VISHAY PRECISION GROUP COMMON STOCK $19282
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $19074
FCN
FTI CONSULTING INC COMMON STOCK USD.01 $19007
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $18958
EBF
ENNIS INC COMMON STOCK USD2.5 $18867
AVTR
AVANTOR INC COMMON STOCK USD.01 $18737
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $18692
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $18605
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $18514
PCB
PCB BANCORP COMMON STOCK $18316
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $17935
SPSC
SPS COMMERCE INC COMMON STOCK USD.001 $17772
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $17698
GLOB
GLOBANT SA COMMON STOCK USD1.2 $17607
ENTG
ENTEGRIS INC COMMON STOCK USD.01 $17378
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $17318
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $17291
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $17249
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $17194
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $16912
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $16812
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $16777
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $16769
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $16553
FIS
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 $16416
SLGN
SILGAN HOLDINGS INC COMMON STOCK USD.01 $16346
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $16299
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $16193
THRM
GENTHERM INC COMMON STOCK $15994
MDB
MONGODB INC COMMON STOCK USD.001 $15945
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $15850
TFSL
TFS FINANCIAL CORP COMMON STOCK USD.01 $15847
ADT
ADT INC COMMON STOCK USD.01 $15845
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $15722
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $15507
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $15493
AI
C3.AI INC A COMMON STOCK USD.001 $15466
COHR
COHERENT CORP COMMON STOCK $15463
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $15179
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $14932
PBPB
POTBELLY CORP COMMON STOCK USD.01 $14874
PATK
PATRICK INDUSTRIES INC COMMON STOCK $14866
NTGR
NETGEAR INC COMMON STOCK USD.001 $14748
RGEN
REPLIGEN CORP COMMON STOCK USD.01 $14727
GCO
GENESCO INC COMMON STOCK USD1.0 $14674
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $14569
SB
SAFE BULKERS INC COMMON STOCK USD.001 $14532
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $14530
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $14325
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $14315
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $14268
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $13938
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $13828
ADEA
ADEIA INC COMMON STOCK $13693
EXAS
EXACT SCIENCES CORP COMMON STOCK USD.01 $13626
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $12872
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $12813
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $12791
TRS
TRIMAS CORP COMMON STOCK USD.01 $12737
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $12704
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $12689
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $12682
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $12678
ARVN
ARVINAS INC COMMON STOCK USD.001 $12632
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $12557
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $12506
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $12480
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $12337
INSM
INSMED INC COMMON STOCK USD.01 $12280
ZUMZ
ZUMIEZ INC COMMON STOCK $12255
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $11814
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $11721
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $11504
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $11500
LBRDA
LIBERTY BROADBAND A COMMON STOCK USD.01 $11465
BSY
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 $11464
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $11408
SNAP
SNAP INC A COMMON STOCK USD.00001 $11284
WHR
WHIRLPOOL CORP COMMON STOCK USD1.0 $11169
RRX
REGAL REXNORD CORP COMMON STOCK USD.01 $11079
HMST
HOMESTREET INC COMMON STOCK $10943
RUN
SUNRUN INC COMMON STOCK USD.0001 $10752
NOVT
NOVANTA INC COMMON STOCK $10628
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $10614
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $10431
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $10326
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $10254
TBI
TRUEBLUE INC COMMON STOCK $10254
PRAA
PRA GROUP INC COMMON STOCK USD.01 $10089
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $9977
DLX
DELUXE CORP COMMON STOCK USD1.0 $9929
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $9737
KE
KIMBALL ELECTRONICS INC COMMON STOCK $9588
MIDD
MIDDLEBY CORP COMMON STOCK USD.01 $9546
UHAL
U HAUL HOLDING CO COMMON STOCK USD.25 $9429
OKTA
OKTA INC COMMON STOCK $9421
HLI
HOULIHAN LOKEY INC COMMON STOCK USD.001 $9173
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $9141
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $9093
PTC
PTC INC COMMON STOCK USD.01 $9012
HGV
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 $8849
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $8675
GRAL
GRAIL INC COMMON STOCK $8608
XNCR
XENCOR INC COMMON STOCK USD.01 $8565
ILMN
ILLUMINA INC COMMON STOCK USD.01 $8528
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $8506
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $8473
TRC
TEJON RANCH CO COMMON STOCK USD.5 $8447
GEF.B
GREIF INC CL B COMMON STOCK $8447
RIVN
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 $8442
TRMK
TRUSTMARK CORP COMMON STOCK $8318
THRY
THRYV HOLDINGS INC COMMON STOCK $8239
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $8149
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $8121
OMC
OMNICOM GROUP COMMON STOCK USD.15 $8027
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $8015
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $7880
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $7873
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $7818
GXO
GXO LOGISTICS INC COMMON STOCK USD.01 $7680
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $7608
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $7606
PBI
PITNEY BOWES INC COMMON STOCK USD1.0 $7510
NDSN
NORDSON CORP COMMON STOCK $7350
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $7268
J
JACOBS SOLUTIONS INC COMMON STOCK $7128
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $7059
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $6997
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $6979
OBK
ORIGIN BANCORP INC COMMON STOCK $6928
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $6855
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $6818
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $6796
MRBK
MERIDIAN CORP COMMON STOCK $6751
WWD
WOODWARD INC COMMON STOCK USD.001455 $6718
LGIH
LGI HOMES INC COMMON STOCK USD.01 $6566
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $6560
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $6520
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $6477
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $6444
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $6386
GPN
GLOBAL PAYMENTS INC COMMON STOCK $6231
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $6095
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $6045
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $6023
AMTM
AMENTUM HOLDINGS INC COMMON STOCK $5929
PNR
PENTAIR PLC COMMON STOCK USD.01 $5928
TOWN
TOWNE BANK COMMON STOCK USD1.667 $5842
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $5811
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $5754
VIRT
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 $5600
FMNB
FARMERS NATL BANC CORP COMMON STOCK $5582
SAIC
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 $5525
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $5421
LCID
LUCID GROUP INC COMMON STOCK USD.0001 $5403
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $5395
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $5394
TCBK
TRICO BANCSHARES COMMON STOCK $5344
OPBK
OP BANCORP COMMON STOCK $5212
XPER
XPERI INC COMMON STOCK USD.001 $4795
IPG
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 $4752
ESTC
ELASTIC NV COMMON STOCK EUR.01 $4631
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $4604
ACM
AECOM COMMON STOCK USD.01 $4578
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $4331
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $4249
CEVA
CEVA INC COMMON STOCK USD.001 $4231
NEOG
NEOGEN CORP COMMON STOCK USD.16 $4173
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $3974
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $3957
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3902
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $3801
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $3792
ALT
ALTIMMUNE INC COMMON STOCK USD.0001 $3738
DOLE
DOLE PLC COMMON STOCK USD.01 $3313
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01 $3264
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $3198
MKC
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 $3138
PRK
PARK NATIONAL CORP COMMON STOCK $2997
OSIS
OSI SYSTEMS INC COMMON STOCK $2972
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $2828
SSNC
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 $2739
HUBS
HUBSPOT INC COMMON STOCK USD.001 $2730
KAR
OPENLANE INC COMMON STOCK USD.01 $2655
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $2621
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $2565
FBNC
FIRST BANCORP/NC COMMON STOCK $2530
EPSN
EPSILON ENERGY LTD COMMON STOCK $2459
FTV
FORTIVE CORP COMMON STOCK USD.01 $2453
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $2401
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $2359
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $2238
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $2076
BPMC
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 $2051
REVG
REV GROUP INC COMMON STOCK USD.001 $2031
VSTS
VESTIS CORP COMMON STOCK USD.01 $1805
DGX
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 $1766
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $1656
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $1638
BRO
BROWN + BROWN INC COMMON STOCK USD.1 $1617
SMTC
SEMTECH CORP COMMON STOCK USD.01 $1582
ALCO
ALICO INC COMMON STOCK USD1.0 $1498
FROG
JFROG LTD COMMON STOCK $1488
CACI
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 $1463
LITE
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 $1459
NPO
ENPRO INC COMMON STOCK USD.01 $1410
BCML
BAYCOM CORP COMMON STOCK $1386
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $1331
PRCT
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 $1163
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1149
HIMS
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 $1139
CNXC
CONCENTRIX CORP COMMON STOCK $1135
CPB
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 $1104
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $1097
SABR
SABRE CORP COMMON STOCK USD.01 $1082
RKT
ROCKET COS INC CLASS A COMMON STOCK USD.00001 $1019
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $1018
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $1001
PCVX
VAXCYTE INC COMMON STOCK USD.001 $931
BFAM
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 $846
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $845
RPD
RAPID7 INC COMMON STOCK USD.01 $840
DOCS
DOXIMITY INC CLASS A COMMON STOCK USD.001 $771
APGE
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 $753
RAL WI
RALLIANT CORP COMMON STOCK USD.01 $703
MQ
MARQETA INC A COMMON STOCK USD.0001 $685
BCPC
BALCHEM CORP COMMON STOCK USD.0667 $652
IBEX
IBEX LTD COMMON STOCK USD.0001 $628
GH
GUARDANT HEALTH INC COMMON STOCK USD.00001 $602
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $593
EVTC
EVERTEC INC COMMON STOCK USD.01 $559
ACNB
ACNB CORP COMMON STOCK USD2.5 $530
BILL
BILL HOLDINGS INC COMMON STOCK USD.00001 $512
INGN
INOGEN INC COMMON STOCK USD.001 $489
U
UNITY SOFTWARE INC COMMON STOCK USD.000005 $485
CCRD
CORECARD CORP COMMON STOCK USD.01 $460
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $434
ANAB
ANAPTYSBIO INC COMMON STOCK USD.001 $429
MRUS
MERUS NV COMMON STOCK EUR.05 $426
DFH
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $402
AZZ
AZZ INC COMMON STOCK USD1.0 $400
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $394
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $342
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $326
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $305
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $277
CONTRA MIRATI THERAPEU COMMON STOCK $268
CCSI
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 $260
MYE
MYERS INDUSTRIES INC COMMON STOCK $250
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $227
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $215
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $208
AEBI
AEBI SCHMIDT HOLDING AG W/I COMMON STOCK USD1.0 $174
ADPT
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 $172
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $135
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $129
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $129
2223637D
CONTRA ABIOMED INC COMMON STOCK $114
THFF
FIRST FINANCIAL CORP COMMON STOCK $111
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $100
PZZA
PAPA JOHN S INTL INC COMMON STOCK USD.01 $99
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $67
TSE
TRINSEO PLC COMMON STOCK $66
RVLV
REVOLVE GROUP INC COMMON STOCK USD.001 $64
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $62
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $60
SIRI
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 $47
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $26
CONTRA CONCERT PHARMAC COMMON STOCK $25
ASLE
AERSALE CORP COMMON STOCK USD.0001 $24
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $18
OLO
OLO INC CLASS A COMMON STOCK USD.001 $17
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $16
ATUS
ALTICE USA INC A 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