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Avantis Total Equity Markets ETF Holdings

AVTM was created on 2026-01-29 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 733.95m in AUM and 1557 holdings. AVTM provides primary broad exposure to the US equity space, targeting securities with higher returns or better risk characteristics than a passive index. It is an actively managed fund that may also hold, in limited amounts, non-US securities focusing on developed countries.

Last Updated: 5 days, 16 hours ago

Last reported holdings - Avantis Total Equity Markets ETF

Ticker Name Est. Value
AVDE
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY $54.9 million
NVDA
NVIDIA CORP COMMON STOCK USD.001 $41.9 million
GOOG
ALPHABET INC CL C COMMON STOCK USD.001 $32.1 million
AAPL
APPLE INC COMMON STOCK USD.00001 $27.8 million
AVEM
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ $24.7 million
AVUQ
AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF $24.1 million
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0 $20.4 million
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625 $19.0 million
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 $17.1 million
AMZN
AMAZON.COM INC COMMON STOCK USD.01 $13.1 million
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 $11.8 million
LLY
ELI LILLY + CO COMMON STOCK $11.3 million
TWLO
TWILIO INC A COMMON STOCK USD.001 $10.1 million
BRK.B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 $9.8 million
MAR
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 $9.4 million
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001 $8.9 million
AVGO
BROADCOM INC COMMON STOCK $8.0 million
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001 $7.4 million
AMAT
APPLIED MATERIALS INC COMMON STOCK USD.01 $6.8 million
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001 $6.5 million
ORLY
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 $6.5 million
NKE
NIKE INC CL B COMMON STOCK $5.5 million
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1 $5.5 million
JBL
JABIL INC COMMON STOCK USD.001 $5.3 million
FDX
FEDEX CORP COMMON STOCK USD.1 $5.1 million
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005 $5.0 million
FIX
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 $4.9 million
P
EVERPURE INC A COMMON STOCK USD.0001 $4.7 million
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01 $4.7 million
MRVL
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 $4.6 million
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001 $4.4 million
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $4.3 million
XOM
EXXON MOBIL CORP COMMON STOCK $4.3 million
NFLX
NETFLIX INC COMMON STOCK USD.001 $4.2 million
PEP
PEPSICO INC COMMON STOCK USD.017 $3.8 million
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $3.8 million
EME
EMCOR GROUP INC COMMON STOCK USD.01 $3.7 million
LII
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 $3.6 million
QCOM
QUALCOMM INC COMMON STOCK USD.0001 $3.3 million
INTC
INTEL CORP COMMON STOCK USD.001 $3.0 million
COF
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 $3.0 million
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $2.9 million
CAT
CATERPILLAR INC COMMON STOCK USD1.0 $2.9 million
WMT
WALMART INC COMMON STOCK USD.1 $2.8 million
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $2.8 million
WFC
WELLS FARGO + CO COMMON STOCK USD1.666 $2.8 million
HD
HOME DEPOT INC COMMON STOCK USD.05 $2.8 million
TJX
TJX COMPANIES INC COMMON STOCK USD1.0 $2.7 million
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $2.7 million
PWR
QUANTA SERVICES INC COMMON STOCK USD.00001 $2.6 million
ABBV
ABBVIE INC COMMON STOCK USD.01 $2.5 million
UPS
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 $2.5 million
CDNS
CADENCE DESIGN SYS INC COMMON STOCK USD.01 $2.5 million
PANW
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 $2.5 million
ACN
ACCENTURE PLC CL A COMMON STOCK USD.0000225 $2.5 million
DGRW
WisdomTree US Quality Dividend Gr ETF $2.4 million
LIN
LINDE PLC COMMON STOCK $2.4 million
AVLC
Avantis U.S. Large Cap Equity ETF $2.4 million
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 $2.3 million
IESC
IES HOLDINGS INC COMMON STOCK USD.01 $2.3 million
USB
US BANCORP COMMON STOCK USD.01 $2.3 million
INTU
INTUIT INC COMMON STOCK USD.01 $2.3 million
ULTA
ULTA BEAUTY INC COMMON STOCK $2.2 million
LRCX
LAM RESEARCH CORP COMMON STOCK USD.001 $2.2 million
TSLA
TESLA INC COMMON STOCK USD.001 $2.2 million
CI
THE CIGNA GROUP COMMON STOCK USD.01 $2.2 million
OKTA
OKTA INC COMMON STOCK $2.1 million
ORCL
ORACLE CORP COMMON STOCK USD.01 $2.1 million
BLK
BLACKROCK INC COMMON STOCK USD.01 $2.0 million
GWRE
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 $2.0 million
DIS
WALT DISNEY CO/THE COMMON STOCK USD.01 $1.9 million
IOCT
Innovator Intl Dev Pwr Bffr ETF™ - Oct $1.9 million
IJUL
Innovator Intl Dev Pwr Bffr ETF July $1.9 million
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5 $1.9 million
DE
DEERE + CO COMMON STOCK USD1.0 $1.8 million
CPRT
COPART INC COMMON STOCK $1.8 million
DDS
DILLARDS INC CL A COMMON STOCK $1.8 million
ECL
ECOLAB INC COMMON STOCK USD1.0 $1.7 million
KLAC
KLA CORP COMMON STOCK USD.001 $1.7 million
NDAQ
NASDAQ INC COMMON STOCK USD.01 $1.6 million
FCBC
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 $1.6 million
PRFZ
Invesco RAFI US 1500 Small-Mid ETF $1.6 million
VZ
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 $1.6 million
ATI
ATI INC COMMON STOCK USD.1 $1.6 million
TXRH
TEXAS ROADHOUSE INC COMMON STOCK USD.001 $1.5 million
WMB
WILLIAMS COS INC COMMON STOCK USD1.0 $1.5 million
CVX
CHEVRON CORP COMMON STOCK USD.75 $1.5 million
EOCT
Innovator Emerg Mkts Pwr Bffr ETF™-Oct $1.4 million
MS
MORGAN STANLEY COMMON STOCK USD.01 $1.4 million
ADI
ANALOG DEVICES INC COMMON STOCK USD.167 $1.4 million
TSCO
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 $1.4 million
ROST
ROSS STORES INC COMMON STOCK USD.01 $1.4 million
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01 $1.4 million
TMO
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 $1.3 million
TGT
TARGET CORP COMMON STOCK USD.0833 $1.3 million
DHI
DR HORTON INC COMMON STOCK USD.01 $1.3 million
AMGN
AMGEN INC COMMON STOCK USD.0001 $1.3 million
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 $1.2 million
DPZ
DOMINO S PIZZA INC COMMON STOCK USD.01 $1.2 million
NEE
NEXTERA ENERGY INC COMMON STOCK USD.01 $1.2 million
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $1.2 million
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001 $1.2 million
HON
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 $1.2 million
LOW
LOWE S COS INC COMMON STOCK USD.5 $1.2 million
FELG
Fidelity Enhanced Large Cap Growth ETF $1.2 million
MCD
MCDONALD S CORP COMMON STOCK USD.01 $1.2 million
KO
COCA COLA CO/THE COMMON STOCK USD.25 $1.2 million
EMR
EMERSON ELECTRIC CO COMMON STOCK USD.5 $1.1 million
PLTR
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 $1.1 million
CIGI
COLLIERS INTL GR SUBORD VOT COMMON STOCK $1.1 million
SBUX
STARBUCKS CORP COMMON STOCK USD.001 $1.1 million
CB
CHUBB LTD COMMON STOCK $1.1 million
CRS
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 $1.1 million
LNG
CHENIERE ENERGY INC COMMON STOCK USD.003 $1.1 million
FERG.L
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 $1.1 million
MRK
MERCK + CO. INC. COMMON STOCK USD.5 $1.1 million
CNI
CANADIAN NATL RAILWAY CO COMMON STOCK $1.1 million
MA
MASTERCARD INC A COMMON STOCK USD.0001 $1.1 million
LRGE
ClearBridge Large Cap Growth Select ETF $1.1 million
KKR
KKR + CO INC COMMON STOCK USD.01 $1.0 million
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5 $1.0 million
MPC
MARATHON PETROLEUM CORP COMMON STOCK USD.01 $1.0 million
SANM
SANMINA CORP COMMON STOCK USD.01 $1.0 million
VFVA
Vanguard US Value Factor ETF $1.0 million
RTX
RTX CORP COMMON STOCK USD1.0 $1.0 million
PCAR
PACCAR INC COMMON STOCK USD1.0 $1.0 million
MELI
MERCADOLIBRE INC COMMON STOCK USD.001 $1.0 million
AEIS
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 $990487
EOG
EOG RESOURCES INC COMMON STOCK USD.01 $955313
GLW
CORNING INC COMMON STOCK USD.5 $953577
HLI
HOULIHAN LOKEY INC COMMON STOCK USD.001 $949391
COP
CONOCOPHILLIPS COMMON STOCK USD.01 $945236
AEP
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 $945099
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 $941719
ABT
ABBOTT LABORATORIES COMMON STOCK $940947
TXN
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 $931218
MCK
MCKESSON CORP COMMON STOCK USD.01 $929328
PRBZF
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK $925619
FN
FABRINET COMMON STOCK USD.01 $923367
CRM
SALESFORCE INC COMMON STOCK USD.001 $917779
SYK
STRYKER CORP COMMON STOCK USD.1 $911671
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $907381
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $901572
CACI
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 $896726
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 $890081
MUSA
MURPHY USA INC COMMON STOCK USD.01 $886704
BA
BOEING CO/THE COMMON STOCK USD5.0 $878330
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $876874
CHDN
CHURCHILL DOWNS INC COMMON STOCK $846801
COHR
COHERENT CORP COMMON STOCK $836681
RMBS
RAMBUS INC COMMON STOCK USD.001 $825914
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008 $816546
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $812490
ONTO
ONTO INNOVATION INC COMMON STOCK $809644
OXY
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 $806198
UI
UBIQUITI INC COMMON STOCK USD.001 $797463
HAL
HALLIBURTON CO COMMON STOCK USD2.5 $797143
UBSGE.SW
UBS Group AG Registered Shares $781006
LMT
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 $774883
PFE
PFIZER INC COMMON STOCK USD.05 $762231
APP
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 $758348
DY
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 $751177
IBM
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 $746758
ETR
ENTERGY CORP COMMON STOCK USD.01 $728246
DVN
DEVON ENERGY CORP COMMON STOCK USD.1 $683323
PNC
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 $674798
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875 $669207
TPL
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 $660624
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $647464
NTAP
NETAPP INC COMMON STOCK USD.001 $634047
AXP
AMERICAN EXPRESS CO COMMON STOCK USD.2 $633824
DTE
DTE ENERGY COMPANY COMMON STOCK $631030
KEYS
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 $630887
FICO
FAIR ISAAC CORP COMMON STOCK USD.01 $626275
UBSI
UNITED BANKSHARES INC COMMON STOCK USD2.5 $625825
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $617706
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $617374
BK
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 $616758
GE
GENERAL ELECTRIC COMMON STOCK USD.01 $613491
PCG
P G + E CORP COMMON STOCK $608009
GBCI
GLACIER BANCORP INC COMMON STOCK USD.01 $602383
CSX
CSX CORP COMMON STOCK USD1.0 $599267
BANR
BANNER CORPORATION COMMON STOCK USD.01 $598041
ADBE
ADOBE INC COMMON STOCK USD.0001 $596546
C
CITIGROUP INC COMMON STOCK USD.01 $583588
TEX
TEREX CORP COMMON STOCK USD.01 $582876
H
HYATT HOTELS CORP CL A COMMON STOCK USD.01 $577613
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $559871
BKR
BAKER HUGHES CO COMMON STOCK USD.0001 $553388
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK $546069
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001 $539964
URI
UNITED RENTALS INC COMMON STOCK USD.01 $538470
CNX
CNX RESOURCES CORP COMMON STOCK USD.01 $534701
EIX
EDISON INTERNATIONAL COMMON STOCK $530764
ADP
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 $526035
FCNCA
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 $519760
FSS
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 $516653
ETN
EATON CORP PLC COMMON STOCK USD.01 $510085
EXE
EXPAND ENERGY CORP COMMON STOCK USD.01 $508298
MUR
MURPHY OIL CORP COMMON STOCK USD1.0 $506715
MMM
3M CO COMMON STOCK USD.01 $504907
GEV
GE VERNOVA INC COMMON STOCK USD.01 $499475
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001 $496506
CEG
CONSTELLATION ENERGY COMMON STOCK $494227
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $493538
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF $488714
KMI
KINDER MORGAN INC COMMON STOCK USD.01 $483813
FTI
TECHNIPFMC PLC COMMON STOCK USD1.0 $478131
DASH
DOORDASH INC A COMMON STOCK USD.00001 $476773
RBC
RBC BEARINGS INC COMMON STOCK USD.01 $474479
SSC GOVERNMENT MM GVMXX $473052
GATX
GATX CORP COMMON STOCK USD.625 $468052
SSD
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 $465762
COKE
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 $463458
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $460752
ARMN
ARIS MINING CORP COMMON STOCK $460674
ENSG
ENSIGN GROUP INC/THE COMMON STOCK USD.001 $457390
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $456060
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $453093
FORM
FORMFACTOR INC COMMON STOCK USD.001 $444898
DANISH KRONE $438754
KR
KROGER CO COMMON STOCK USD1.0 $435648
CART
MAPLEBEAR INC COMMON STOCK USD.0001 $435230
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $433984
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $433578
UNM
UNUM GROUP COMMON STOCK USD.1 $432846
AR
ANTERO RESOURCES CORP COMMON STOCK USD.01 $432017
SPXN
ProShares S&P 500® ex-Financials $420616
ENS
ENERSYS COMMON STOCK USD.01 $415857
OKE
ONEOK INC COMMON STOCK USD.01 $412556
UFPI
UFP INDUSTRIES INC COMMON STOCK $409058
AX
AXOS FINANCIAL INC COMMON STOCK USD.01 $408326
AXON
AXON ENTERPRISE INC COMMON STOCK USD.00001 $407384
ITW
ILLINOIS TOOL WORKS COMMON STOCK USD.01 $402495
TDW
TIDEWATER INC COMMON STOCK $397518
FCFS
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 $376647
SNPS
SYNOPSYS INC COMMON STOCK USD.01 $373532
DBX
DROPBOX INC CLASS A COMMON STOCK USD.00001 $372195
VST
VISTRA CORP COMMON STOCK USD.01 $371239
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $371073
ALL
ALLSTATE CORP COMMON STOCK USD.01 $369124
ESE
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 $368331
FCX
FREEPORT MCMORAN INC COMMON STOCK USD.1 $367191
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 $366926
KBH
KB HOME COMMON STOCK USD1.0 $366637
CIEN
CIENA CORP COMMON STOCK USD.01 $366140
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $364598
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $363158
DTM
DT MIDSTREAM INC COMMON STOCK USD.01 $361539
TRV
TRAVELERS COS INC/THE COMMON STOCK $361285
GTLS
CHART INDUSTRIES INC COMMON STOCK USD.01 $361122
FANG
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 $360675
AWK
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 $360218
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $359473
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $358896
TKO
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 $358223
PLXS
PLEXUS CORP COMMON STOCK USD.01 $357076
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $356933
CATY
CATHAY GENERAL BANCORP COMMON STOCK USD.01 $354445
HWM
HOWMET AEROSPACE INC COMMON STOCK $350463
PIPR
PIPER SANDLER COS COMMON STOCK USD.01 $350195
PAYX
PAYCHEX INC COMMON STOCK USD.01 $342175
GNTX
GENTEX CORP COMMON STOCK USD.06 $341935
EXPO
EXPONENT INC COMMON STOCK USD.001 $338864
LOPE
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 $337801
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $336958
FAST
FASTENAL CO COMMON STOCK USD.01 $336750
SM
SM ENERGY CO COMMON STOCK USD.01 $335992
CMI
CUMMINS INC COMMON STOCK USD2.5 $332149
LRN
STRIDE INC COMMON STOCK USD.0001 $329469
ACA
ARCOSA INC COMMON STOCK USD.01 $325407
XYL
XYLEM INC COMMON STOCK $323049
DOV
DOVER CORP COMMON STOCK USD1.0 $322181
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $320834
CRUS
CIRRUS LOGIC INC COMMON STOCK USD.001 $319636
GLNG
GOLAR LNG LTD COMMON STOCK USD1.0 $318942
AZO
AUTOZONE INC COMMON STOCK USD.01 $318546
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $318196
NUE
NUCOR CORP COMMON STOCK USD.4 $315856
AFL
AFLAC INC COMMON STOCK USD.1 $311569
KJUL
Innovator Russell 2000 Pwr Bffr ETF™ Jul $311251
DUK
DUKE ENERGY CORP COMMON STOCK USD.001 $310790
HPE
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 $310341
TT
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 $307344
YUM
YUM BRANDS INC COMMON STOCK $301898
EAT
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 $301587
STT
STATE STREET CORP COMMON STOCK USD1.0 $301553
SPXC
SPX TECHNOLOGIES INC COMMON STOCK USD.01 $295309
PHM
PULTEGROUP INC COMMON STOCK USD.01 $295132
PLUS
EPLUS INC COMMON STOCK USD.01 $291587
NEU
NEWMARKET CORP COMMON STOCK $290516
FHN
FIRST HORIZON CORP COMMON STOCK USD.625 $289236
CTVA
CORTEVA INC COMMON STOCK USD.01 $287180
OGS
ONE GAS INC COMMON STOCK $284344
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $283607
KOCT
Innovator US Small Cap Pwr Buff ETF™ Oct $282475
WTS
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 $282450
GFF
GRIFFON CORP COMMON STOCK USD.25 $281897
MDB
MONGODB INC COMMON STOCK USD.001 $280427
VET
VERMILION ENERGY INC COMMON STOCK $280283
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $280274
AVT
AVNET INC COMMON STOCK USD1.0 $278141
VMI
VALMONT INDUSTRIES COMMON STOCK USD1.0 $277897
WBS
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 $277211
SF
STIFEL FINANCIAL CORP COMMON STOCK USD.15 $276544
CR
CRANE CO COMMON STOCK USD1.0 $275481
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $272955
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $271400
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $271398
ARCB
ARCBEST CORP COMMON STOCK USD.01 $271213
ROM
ProShares Ultra Technology $270976
EQT
EQT CORP COMMON STOCK $268437
GWW
WW GRAINGER INC COMMON STOCK USD.5 $267110
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 $266377
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 $266244
CMCSA
COMCAST CORP CLASS A COMMON STOCK USD.01 $266073
NNI
NELNET INC CL A COMMON STOCK USD.01 $265262
RKT
ROCKET COS INC CLASS A COMMON STOCK USD.00001 $264402
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $264305
U
UNITY SOFTWARE INC COMMON STOCK USD.000005 $263830
STE
STERIS PLC COMMON STOCK USD75.0 $262858
TOST
TOAST INC CLASS A COMMON STOCK USD.000001 $262184
AMP
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 $261609
BX
BLACKSTONE INC COMMON STOCK USD.00001 $261080
MRSH
MARSH + MCLENNAN COS COMMON STOCK USD1.0 $259782
FLS
FLOWSERVE CORP COMMON STOCK USD1.25 $258697
TTD
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 $258098
AON
AON PLC CLASS A COMMON STOCK $256745
EVR
EVERCORE INC A COMMON STOCK USD.01 $256389
QLYS
QUALYS INC COMMON STOCK USD.001 $255487
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $253990
MFC
MANULIFE FINANCIAL CORP COMMON STOCK $252071
MATX
MATSON INC COMMON STOCK $251876
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $251716
NMRK
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 $251600
AAON
AAON INC COMMON STOCK USD.004 $251377
CECO
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 $251260
RF
REGIONS FINANCIAL CORP COMMON STOCK USD.01 $249555
SRE
SEMPRA COMMON STOCK $249024
SLB
SLB LTD COMMON STOCK USD.01 $247996
ESEA
EUROSEAS LTD COMMON STOCK USD.03 $246155
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $245039
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $241799
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $239351
OTTR
OTTER TAIL CORP COMMON STOCK USD5.0 $239163
TDY
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 $238318
PSX
PHILLIPS 66 COMMON STOCK $237015
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 $235853
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $234299
MTRN
MATERION CORP COMMON STOCK $231416
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $231283
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $230433
TFC
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 $230411
PJT
PJT PARTNERS INC A COMMON STOCK USD.01 $228499
CRAI
CRA INTERNATIONAL INC COMMON STOCK $227386
AVAV
AEROVIRONMENT INC COMMON STOCK USD.0001 $222907
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $222237
COR
CENCORA INC COMMON STOCK USD.01 $221151
CF
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 $221076
CTSH
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 $219587
EXLS
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 $219334
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $219266
NRG
NRG ENERGY INC COMMON STOCK USD.01 $217147
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $215911
VEEV
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 $213522
NI
NISOURCE INC COMMON STOCK USD.01 $211997
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $210993
DIOD
DIODES INC COMMON STOCK USD.667 $210871
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $210666
EXC
EXELON CORP COMMON STOCK $209852
GD
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 $209678
AEE
AMEREN CORPORATION COMMON STOCK USD.01 $209002
HCA
HCA HEALTHCARE INC COMMON STOCK USD.01 $208970
GRC
GORMAN RUPP CO COMMON STOCK $208285
KFY
KORN FERRY COMMON STOCK USD.01 $206163
HPQ
HP INC COMMON STOCK USD.01 $206013
GPI
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 $205913
NEM
NEWMONT CORP COMMON STOCK USD1.6 $205849
KTOS
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 $202579
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $202550
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $201478
NPO
ENPRO INC COMMON STOCK USD.01 $200586
TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 $199889
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $199420
MIDD
MIDDLEBY CORP COMMON STOCK USD.01 $199170
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $198471
MOG.A
MOOG INC CLASS A COMMON STOCK USD1.0 $197960
RJF
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 $197108
CRWD
CROWDSTRIKE HOLDINGS INC A COMMON STOCK $196130
OFG
OFG BANCORP COMMON STOCK USD1.0 $195743
RRC
RANGE RESOURCES CORP COMMON STOCK USD.01 $195141
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK $195072
BSX
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 $195009
CBT
CABOT CORP COMMON STOCK USD1.0 $193477
APD
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 $192632
TMUS
T MOBILE US INC COMMON STOCK USD.0001 $192567
XEL
XCEL ENERGY INC COMMON STOCK USD2.5 $190619
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $190477
TFIN
TRIUMPH FINANCIAL INC COMMON STOCK USD.01 $187473
HAE
HAEMONETICS CORP/MASS COMMON STOCK USD.01 $186699
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $186465
NOW
SERVICENOW INC COMMON STOCK USD.001 $185539
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $183479
AM
ANTERO MIDSTREAM CORP COMMON STOCK $182137
CTRA
COTERRA ENERGY INC COMMON STOCK USD.1 $179945
CVCO
CAVCO INDUSTRIES INC COMMON STOCK USD.01 $178971
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $178124
EXPE
EXPEDIA GROUP INC COMMON STOCK USD.001 $177584
BDC
BELDEN INC COMMON STOCK USD.01 $176818
DHR
DANAHER CORP COMMON STOCK USD.01 $174655
ZWS
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 $174637
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $174252
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1 $173848
MGRC
MCGRATH RENTCORP COMMON STOCK $173452
FELE
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 $173128
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $173064
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $173013
PYPL
PAYPAL HOLDINGS INC COMMON STOCK $172581
WING
WINGSTOP INC COMMON STOCK USD.01 $170458
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $170146
OSPN
ONESPAN INC COMMON STOCK USD.001 $169531
PBH
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 $169016
FRFHF
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK $167932
AROC
ARCHROCK INC COMMON STOCK USD.01 $167245
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $166559
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $166479
DCO
DUCOMMUN INC COMMON STOCK USD.01 $164638
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $163948
UAL
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 $163800
VC
VISTEON CORP COMMON STOCK $163655
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $163036
JBTM
JBT MAREL CORP COMMON STOCK USD.01 $162978
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01 $162289
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $162057
GPC
GENUINE PARTS CO COMMON STOCK USD1.0 $161059
WDAY
WORKDAY INC CLASS A COMMON STOCK USD.001 $160833
MLM
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 $160339
CVLT
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 $159691
SSNC
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 $159043
APH
AMPHENOL CORP CL A COMMON STOCK USD.001 $158904
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 $158742
BCO
BRINK S CO/THE COMMON STOCK USD1.0 $158096
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $157736
RCL
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 $157728
SO
SOUTHERN CO/THE COMMON STOCK USD5.0 $157427
KTB
KONTOOR BRANDS INC COMMON STOCK $156990
GMED
GLOBUS MEDICAL INC A COMMON STOCK USD.001 $156642
CWST
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 $155250
ON
ON SEMICONDUCTOR COMMON STOCK USD.01 $154743
TXNM
TXNM ENERGY INC COMMON STOCK $154678
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $154242
CVS
CVS HEALTH CORP COMMON STOCK USD.01 $152587
HSY
HERSHEY CO/THE COMMON STOCK USD1.0 $151563
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $150057
WM
WASTE MANAGEMENT INC COMMON STOCK USD.01 $149994
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $149515
RSG
REPUBLIC SERVICES INC COMMON STOCK USD.01 $148964
INGR
INGREDION INC COMMON STOCK USD.01 $148725
GM
GENERAL MOTORS CO COMMON STOCK USD.01 $148243
DGX
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 $147592
BLD
TOPBUILD CORP COMMON STOCK $147419
BPOP
POPULAR INC COMMON STOCK USD.01 $144316
WDC
WESTERN DIGITAL CORP COMMON STOCK USD.01 $144260
IJAN
Innovator Itnl Dvp Pwr Buff ETF™ Jan $144029
INSM
INSMED INC COMMON STOCK USD.01 $143691
F
FORD MOTOR CO COMMON STOCK USD.01 $143474
IBOC
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 $142762
ITGR
INTEGER HOLDINGS CORP COMMON STOCK USD.001 $142324
SNDK
SANDISK CORP COMMON STOCK USD.01 $140353
OVV.NE
OVINTIV INC COMMON STOCK $138549
TNET
TRINET GROUP INC COMMON STOCK USD.000025 $138255
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $137000
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $133561
VOYA
VOYA FINANCIAL INC COMMON STOCK USD.01 $133266
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $132543
SSB
SOUTHSTATE BANK CORP COMMON STOCK USD2.5 $131854
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $131611
RBRK
RUBRIK INC A COMMON STOCK USD.000025 $128748
FSV
FIRSTSERVICE CORP COMMON STOCK $127692
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $127333
RS
RELIANCE INC COMMON STOCK USD.001 $126512
RRX
REGAL REXNORD CORP COMMON STOCK USD.01 $125577
EBAY
EBAY INC COMMON STOCK USD.001 $125107
SXT
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 $125004
MSGS
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 $123628
CWEN
CLEARWAY ENERGY INC C COMMON STOCK $122583
MET
METLIFE INC COMMON STOCK USD.01 $119989
EFG
iShares MSCI EAFE Growth ETF $119854
TGRT
T. Rowe Price Growth ETF $119060
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $118455
HII
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 $118394
ORA
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 $117772
EWBC
EAST WEST BANCORP INC COMMON STOCK USD.001 $117617
TER
TERADYNE INC COMMON STOCK USD.125 $117466
TTEK
TETRA TECH INC COMMON STOCK USD.01 $116545
PTCT
PTC THERAPEUTICS INC COMMON STOCK USD.001 $116132
NJR
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 $115942
ITT
ITT INC COMMON STOCK USD1.0 $115743
WDFC
WD 40 CO COMMON STOCK USD.001 $115478
TYL
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 $115305
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0 $115138
AXGN
AXOGEN INC COMMON STOCK USD.01 $114652
POWI
POWER INTEGRATIONS INC COMMON STOCK USD.001 $114300
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $113207
VRT
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 $112672
SNA
SNAP ON INC COMMON STOCK USD1.0 $112336
CSW
CSW INDUSTRIALS INC COMMON STOCK USD.01 $112112
RLI
RLI CORP COMMON STOCK USD1.0 $111823
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $111684
EA
ELECTRONIC ARTS INC COMMON STOCK USD.01 $111505
HL
HECLA MINING CO COMMON STOCK USD.25 $111165
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $110789
AYI
ACUITY INC COMMON STOCK USD.01 $110692
FUL
H.B. FULLER CO. COMMON STOCK USD1.0 $110388
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $109515
DNOW
DNOW INC COMMON STOCK USD.01 $109053
ADSK
AUTODESK INC COMMON STOCK USD.01 $108072
CGGR
Capital Group Growth ETF $106952
LH
LABCORP HOLDINGS INC COMMON STOCK USD.1 $106058
UNF
UNIFIRST CORP/MA COMMON STOCK USD.1 $106036
JKHY
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 $105165
SWX
SOUTHWEST GAS HOLDINGS INC COMMON STOCK $105147
VFMF
Vanguard US Multifactor ETF $105023
AFRM
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 $104712
NGVT
INGEVITY CORP COMMON STOCK USD.01 $104456
IVZ
INVESCO LTD COMMON STOCK USD.2 $102795
T
AT+T INC COMMON STOCK USD1.0 $101619
ARES
ARES MANAGEMENT CORP A COMMON STOCK $100964
NB
NIOCORP DEVELOPMENTS LTD COMMON STOCK $100301
AWR
AMERICAN STATES WATER CO COMMON STOCK $100060
ICFI
ICF INTERNATIONAL INC COMMON STOCK USD.001 $99392
WAB
WABTEC CORP COMMON STOCK USD.01 $99319
TPR
TAPESTRY INC COMMON STOCK USD.01 $99207
STX
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 $99025
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $98779
FITB
FIFTH THIRD BANCORP COMMON STOCK $98626
EXPD
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 $98494
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $97928
BCPC
BALCHEM CORP COMMON STOCK USD.0667 $97780
MNST
MONSTER BEVERAGE CORP COMMON STOCK USD.005 $97185
ALB
ALBEMARLE CORP COMMON STOCK USD.01 $96973
SOLS
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 $96537
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $95494
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 $95426
CRH
CRH PLC COMMON STOCK EUR.32 $94617
GRAL
GRAIL INC COMMON STOCK $94577
AVNT
AVIENT CORP COMMON STOCK USD.01 $94405
PPG
PPG INDUSTRIES INC COMMON STOCK USD1.66666 $93744
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $92901
HOMB
HOME BANCSHARES INC COMMON STOCK USD.01 $92755
ALKS
ALKERMES PLC COMMON STOCK USD.01 $92399
OMC
OMNICOM GROUP COMMON STOCK USD.15 $91296
ED
CONSOLIDATED EDISON INC COMMON STOCK USD.1 $90752
NAVI
NAVIENT CORP COMMON STOCK USD.01 $90367
HGV
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 $90041
CTAS
CINTAS CORP COMMON STOCK $89975
URGN
UROGEN PHARMA LTD COMMON STOCK USD.01 $89958
NWE
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 $89339
FSLR
FIRST SOLAR INC COMMON STOCK USD.001 $89235
QTWO
Q2 HOLDINGS INC COMMON STOCK USD.0001 $88406
SMR
NUSCALE POWER CORP COMMON STOCK USD.0001 $88254
ANRO
ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 $88193
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $88118
SAIA
SAIA INC COMMON STOCK USD.001 $87968
BYD
BOYD GAMING CORP COMMON STOCK USD.01 $87906
FISV
FISERV INC COMMON STOCK USD.01 $87897
AMG
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 $87222
SPSC
SPS COMMERCE INC COMMON STOCK USD.001 $86986
MTUS
METALLUS INC COMMON STOCK $86887
TOLZ
ProShares DJ Brookfield Global Infras $86513
BMI
BADGER METER INC COMMON STOCK USD1.0 $86087
AA
ALCOA CORP COMMON STOCK USD.01 $85733
WD
WALKER + DUNLOP INC COMMON STOCK $85645
MCY
MERCURY GENERAL CORP COMMON STOCK $85535
DINO
HF SINCLAIR CORP COMMON STOCK $85423
KVUE
KENVUE INC COMMON STOCK USD.01 $85265
TTWO
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 $84435
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $84333
SYF
SYNCHRONY FINANCIAL COMMON STOCK USD.001 $83820
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $83433
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $82997
CNP
CENTERPOINT ENERGY INC COMMON STOCK USD.01 $82935
KEY
KEYCORP COMMON STOCK USD1.0 $82647
PWP
PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 $81659
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $81457
JCI
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 $81046
CPK
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 $80842
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $80221
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $80195
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $79982
MGNI
MAGNITE INC COMMON STOCK USD.00001 $79978
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $79972
FULT
FULTON FINANCIAL CORP COMMON STOCK USD2.5 $79192
TXT
TEXTRON INC COMMON STOCK USD.125 $78975
PNFP
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 $78752
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01 $78645
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $78191
THC
TENET HEALTHCARE CORP COMMON STOCK USD.05 $78109
TEL
TE CONNECTIVITY PLC COMMON STOCK USD.01 $78102
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01 $77967
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $77949
PRIM
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 $77894
LAD
LITHIA MOTORS INC COMMON STOCK $77752
COIN
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 $77736
FTNT
FORTINET INC COMMON STOCK USD.001 $77565
SMCI
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 $77213
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $77125
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $76973
MRCY
MERCURY SYSTEMS INC COMMON STOCK USD.01 $76937
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $76134
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 $75815
NVR
NVR INC COMMON STOCK USD.01 $75790
M
MACY S INC COMMON STOCK USD.01 $75717
VFMV
Vanguard US Minimum Volatility ETF $75504
PEG
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK $75290
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $75192
CW
CURTISS WRIGHT CORP COMMON STOCK USD1.0 $74900
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $74695
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $74413
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $74275
CAH
CARDINAL HEALTH INC COMMON STOCK $74258
NSP
INSPERITY INC COMMON STOCK USD.01 $74163
ACIW
ACI WORLDWIDE INC COMMON STOCK USD.005 $73906
AGX
ARGAN INC COMMON STOCK USD.15 $73697
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $73376
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $72829
RMD
RESMED INC COMMON STOCK USD.004 $72053
CBSH
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 $72009
PNW
PINNACLE WEST CAPITAL COMMON STOCK $71566
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $71522
MTD
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 $71490
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $71184
MAS
MASCO CORP COMMON STOCK USD1.0 $70814
KFRC
KFORCE INC COMMON STOCK USD.01 $70527
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $70326
LEN
LENNAR CORP W/D COMMON STOCK USD.1 $70163
FBNC
FIRST BANCORP/NC COMMON STOCK $70154
VLO
VALERO ENERGY CORP COMMON STOCK USD.01 $69964
CXT
CRANE NXT CO COMMON STOCK USD1.0 $69254
ACM
AECOM COMMON STOCK USD.01 $68877
MRNA
MODERNA INC COMMON STOCK USD.0001 $68083
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01 $68060
ROG
ROGERS CORP COMMON STOCK USD1.0 $67603
NTRS
NORTHERN TRUST CORP COMMON STOCK USD1.666666 $67201
OC
OWENS CORNING COMMON STOCK USD.001 $67096
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01 $66699
RACE
FERRARI NV COMMON STOCK EUR.01 $66418
DELL
DELL TECHNOLOGIES C COMMON STOCK $65610
SPRY
ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 $65543
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $65440
ROP
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 $65285
PAYC
PAYCOM SOFTWARE INC COMMON STOCK USD.01 $65154
WEC
WEC ENERGY GROUP INC COMMON STOCK USD.01 $65102
LYV
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 $65071
BKU
BANKUNITED INC COMMON STOCK USD.01 $64328
CVSA
COVISTA INC COMMON STOCK USD.01 $64062
KBR
KBR INC COMMON STOCK USD.001 $63733
ALSN
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 $63681
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $63590
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01 $63326
EQH
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 $63300
BKH
BLACK HILLS CORP COMMON STOCK USD1.0 $63243
BWA
BORGWARNER INC COMMON STOCK USD.01 $63236
CSL
CARLISLE COS INC COMMON STOCK USD1.0 $63236
CTS
CTS CORP COMMON STOCK $62924
UGI
UGI CORP COMMON STOCK $62868
CRCL
CIRCLE INTERNET GROUP INC COMMON STOCK $62798
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $62758
L
LOEWS CORP COMMON STOCK USD.01 $62723
HURN
HURON CONSULTING GROUP INC COMMON STOCK USD.01 $62719
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $62626
AJG
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 $62539
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $62503
MGEE
MGE ENERGY INC COMMON STOCK USD1.0 $62491
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $62459
TREE
LENDINGTREE INC COMMON STOCK USD.01 $62384
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $62312
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $62020
MOS
MOSAIC CO/THE COMMON STOCK USD.01 $61991
AGCO
AGCO CORP COMMON STOCK USD.01 $61720
OZK
BANK OZK COMMON STOCK $61644
HBAN
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 $61308
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $61263
DDOG
DATADOG INC CLASS A COMMON STOCK USD.00001 $60939
KN
KNOWLES CORP COMMON STOCK USD.01 $60539
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $60403
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $60330
EMN
EASTMAN CHEMICAL CO COMMON STOCK USD.01 $60299
STAA
STAAR SURGICAL CO COMMON STOCK USD.01 $59731
SYM
SYMBOTIC INC COMMON STOCK USD.0001 $59100
SFBS
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 $58839
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $58747
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $57196
MDU
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 $56978
XPO
XPO INC COMMON STOCK USD.001 $56793
CLSK
CLEANSPARK INC COMMON STOCK $56710
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $56552
NWSA
NEWS CORP CLASS A COMMON STOCK USD.01 $56272
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $56031
CFG
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 $55812
RVMD
REVOLUTION MEDICINES INC COMMON STOCK $55774
TRMB
TRIMBLE INC COMMON STOCK USD.001 $55740
BGC
BGC GROUP INC A COMMON STOCK USD.01 $55476
WBD
WARNER BROS DISCOVERY INC COMMON STOCK $55154
Q
QNITY ELECTRONICS INC COMMON STOCK USD.01 $54998
D
DOMINION ENERGY INC COMMON STOCK $54825
FFIV
F5 INC COMMON STOCK $54739
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $54678
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $54286
PRI
PRIMERICA INC COMMON STOCK $54285
AWI
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 $54184
FRME
FIRST MERCHANTS CORP COMMON STOCK $54149
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $53491
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $53450
AZZ
AZZ INC COMMON STOCK USD1.0 $53210
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $53082
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $52861
CROX
CROCS INC COMMON STOCK USD.001 $52417
INGN
INOGEN INC COMMON STOCK USD.001 $52329
UHS
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 $51995
TDG
TRANSDIGM GROUP INC COMMON STOCK USD.01 $51039
WT
WISDOMTREE INC COMMON STOCK USD.01 $50422
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 $50345
NFG
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 $50206
TNL
TRAVEL LEISURE CO COMMON STOCK USD.01 $50176
PVAL
Putnam Focused Large Cap Value ETF $50004
CNMD
CONMED CORP COMMON STOCK USD.01 $49930
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $49833
GBX
GREENBRIER COMPANIES INC COMMON STOCK $49512
MGY
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 $49230
CCL
CARNIVAL CORP COMMON STOCK USD.01 $49202
CRVL
CORVEL CORP COMMON STOCK USD.0001 $49128
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $48885
HUM
HUMANA INC COMMON STOCK USD.1666666 $48706
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $48425
APA
APA CORP COMMON STOCK USD.625 $48305
RBLX
ROBLOX CORP CLASS A COMMON STOCK USD.0001 $48297
CNC
CENTENE CORP COMMON STOCK USD.001 $47730
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $46946
DECK
DECKERS OUTDOOR CORP COMMON STOCK USD.01 $46603
CME
CME GROUP INC COMMON STOCK USD.01 $46339
UYM
ProShares Ultra Materials $46112
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $45930
LGIH
LGI HOMES INC COMMON STOCK USD.01 $45835
MC
MOELIS + CO CLASS A COMMON STOCK USD.01 $45584
DAL
DELTA AIR LINES INC COMMON STOCK USD.0001 $45349
MTZ
MASTEC INC COMMON STOCK USD.1 $45315
FOXA
FOX CORP CLASS A COMMON STOCK USD.01 $45077
ARMK
ARAMARK COMMON STOCK USD.01 $45004
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $44829
NWN
NORTHWEST NATURAL HOLDING CO COMMON STOCK $44785
BATRK
ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 $44617
A
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 $44255
CON
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 $43749
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $43722
BROS
DUTCH BROS INC CLASS A COMMON STOCK USD.00001 $43707
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $43701
SPHD
Invesco S&P 500® High Div Low Vol ETF $43549
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $43546
BIIB
BIOGEN INC COMMON STOCK USD.0005 $43345
SYY
SYSCO CORP COMMON STOCK USD1.0 $43257
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $43001
PINS
PINTEREST INC CLASS A COMMON STOCK USD.00001 $42799
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 $42774
TG
TREDEGAR CORP COMMON STOCK $42768
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $42240
TVTX
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 $42035
RRR
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 $41819
BATRA
ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 $41753
NVRI
ENVIRI CORP COMMON STOCK USD1.25 $41723
IPAR
INTERPARFUMS INC COMMON STOCK USD.001 $41505
DORM
DORMAN PRODUCTS INC COMMON STOCK USD.01 $41403
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $41305
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01 $41298
NET
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 $41198
MEDP
MEDPACE HOLDINGS INC COMMON STOCK USD.01 $41028
IR
INGERSOLL RAND INC COMMON STOCK USD.01 $40648
VSAT
VIASAT INC COMMON STOCK USD.0001 $40402
WEX
WEX INC COMMON STOCK USD.01 $39987
NXPI
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 $39928
MG
MISTRAS GROUP INC COMMON STOCK USD.01 $39855
SEM
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 $39597
PSMT
PRICESMART INC COMMON STOCK USD.0001 $39543
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $39482
IBP
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 $39242
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $39238
ARCC
ARES CAPITAL CORP COMMON STOCK USD.001 $39086
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $38699
PFGC
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 $38488
GPN
GLOBAL PAYMENTS INC COMMON STOCK $38426
DSGN
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 $38352
PATK
PATRICK INDUSTRIES INC COMMON STOCK $38316
EML
EASTERN CO/THE COMMON STOCK $38255
MASI
MASIMO CORP COMMON STOCK USD.001 $38184
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $38145
RELY
REMITLY GLOBAL INC COMMON STOCK USD.0001 $38044
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $37851
J
JACOBS SOLUTIONS INC COMMON STOCK $37787
CARG
CARGURUS INC COMMON STOCK USD.001 $37699
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $37568
WST
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 $37496
CRI
CARTER S INC COMMON STOCK USD.01 $37203
MKSI
MKS INC COMMON STOCK $37171
TDC
TERADATA CORP COMMON STOCK USD.01 $37153
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $37139
ICUI
ICU MEDICAL INC COMMON STOCK USD.1 $36952
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $36888
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $36756
LPLA
LPL FINANCIAL HOLDINGS INC COMMON STOCK $36754
DD
DUPONT DE NEMOURS INC COMMON STOCK USD.01 $36710
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $36529
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $36358
OSK
OSHKOSH CORP COMMON STOCK USD.01 $36105
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $35832
IMAX
IMAX CORP COMMON STOCK $35814
BBY
BEST BUY CO INC COMMON STOCK USD.1 $35689
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $35589
POOL
POOL CORP COMMON STOCK USD.001 $35411
GRMN
GARMIN LTD COMMON STOCK CHF.1 $35159
BLKB
BLACKBAUD INC COMMON STOCK USD.001 $35125
MCO
MOODY S CORP COMMON STOCK USD.01 $35100
DRI
DARDEN RESTAURANTS INC COMMON STOCK $35098
BLDR
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 $34641
LKQ
LKQ CORP COMMON STOCK USD.01 $34611
JJSF
J + J SNACK FOODS CORP COMMON STOCK $34597
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $34534
BSVN
BANK7 CORP COMMON STOCK USD.01 $34352
HLIT
HARMONIC INC COMMON STOCK USD.001 $34232
PEGA
PEGASYSTEMS INC COMMON STOCK USD.01 $34064
BBT
BEACON FINANCIAL CORP COMMON STOCK USD.01 $33922
HASI
HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 $33895
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $33846
US DOLLAR $33793
KMPR
KEMPER CORP COMMON STOCK USD.1 $33723
ZTS
ZOETIS INC COMMON STOCK USD.01 $33686
MTSI
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 $33511
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 $33446
RDNT
RADNET INC COMMON STOCK USD.0001 $33421
PVH
PVH CORP COMMON STOCK USD1.0 $33375
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01 $33166
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $33155
DLS
WisdomTree International SmallCp Div ETF $33082
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $32957
IRTC
IRHYTHM HOLDINGS INC COMMON STOCK USD.001 $32806
EW
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 $32648
SITM
SITIME CORP COMMON STOCK USD.0001 $32604
CBU
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 $32567
OMCL
OMNICELL INC COMMON STOCK USD.001 $32183
EL
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 $32141
SLM
SLM CORP COMMON STOCK USD.2 $32058
ROL
ROLLINS INC COMMON STOCK USD1.0 $31710
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $31696
RBB
RBB BANCORP COMMON STOCK $31693
EFX
EQUIFAX INC COMMON STOCK USD1.25 $31483
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL $31050
SGC
SUPERIOR GROUP OF COS INC COMMON STOCK $31020
HWC
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 $30987
TGA.L
THUNGELA RESOURCES LTD COMMON STOCK $30891
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $30691
CPAY
CORPAY INC COMMON STOCK USD.001 $30647
IOSP
INNOSPEC INC COMMON STOCK USD.01 $30504
ASIX
ADVANSIX INC COMMON STOCK USD.01 $30356
FLXS
FLEXSTEEL INDS COMMON STOCK USD1.0 $30138
IVG.MI
IVECO GROUP NV COMMON STOCK EUR.01 $30100
UYG
ProShares Ultra Financials $30022
0AD5.L
GEN DIGITAL INC COMMON STOCK USD.01 $29976
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $29675
LZB
LA Z BOY INC COMMON STOCK USD1.0 $29181
VCYT
VERACYTE INC COMMON STOCK USD.001 $29167
SWRAY
Swire Pacific Ltd ADR $29111
PZZA
PAPA JOHN S INTL INC COMMON STOCK USD.01 $28698
WMK
WEIS MARKETS INC COMMON STOCK $28633
MCHP
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 $28523
SLAB
SILICON LABORATORIES INC COMMON STOCK USD.0001 $28518
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $28493
TOWN
TOWNE BANK COMMON STOCK USD1.667 $28483
CBRE
CBRE GROUP INC A COMMON STOCK USD.01 $28260
MSEX
MIDDLESEX WATER CO COMMON STOCK $28238
NHC
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 $28072
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $28044
CVI
CVR ENERGY INC COMMON STOCK USD.01 $27870
MSCI
MSCI INC COMMON STOCK USD.01 $27796
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 $27682
IDA
IDACORP INC COMMON STOCK $27627
FHI
FEDERATED HERMES INC COMMON STOCK $27360
LYFT
LYFT INC A COMMON STOCK USD.00001 $27238
AOS
SMITH (A.O.) CORP COMMON STOCK USD1.0 $26838
CRDO
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 $26797
LMND
LEMONADE INC COMMON STOCK USD.00001 $26790
LWLG
LIGHTWAVE LOGIC INC COMMON STOCK USD.001 $26740
MSGE
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 $26567
VIRT
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 $26518
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $26385
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $26341
THRM
GENTHERM INC COMMON STOCK $26307
PTC
PTC INC COMMON STOCK USD.01 $26305
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $26204
MDT
MEDTRONIC PLC COMMON STOCK USD.1 $26153
FRPT
FRESHPET INC COMMON STOCK USD.001 $26143
PPC
PILGRIM S PRIDE CORP COMMON STOCK USD.01 $25950
DLX
DELUXE CORP COMMON STOCK USD1.0 $25947
OTIS
OTIS WORLDWIDE CORP COMMON STOCK USD.01 $25934
FLR
FLUOR CORP COMMON STOCK USD.01 $25874
NVST
ENVISTA HOLDINGS CORP COMMON STOCK USD.01 $25784
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 $25735
USPH
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 $25639
FRSH
FRESHWORKS INC CL A COMMON STOCK USD.00001 $25638
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $25605
ICF
iShares Select U.S. REIT ETF $25524
JBHT
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 $25404
OLMA
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 $25347
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $25338
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $25318
FCN
FTI CONSULTING INC COMMON STOCK USD.01 $25281
DKS
DICK S SPORTING GOODS INC COMMON STOCK USD.01 $25188
MTB
M + T BANK CORP COMMON STOCK USD.5 $25142
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $25064
HAS
HASBRO INC COMMON STOCK USD.5 $25014
SRCE
1ST SOURCE CORP COMMON STOCK $25000
ZBH
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 $24976
POR
PORTLAND GENERAL ELECTRIC CO COMMON STOCK $24926
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $24832
TDAY
USA TODAY CO INC COMMON STOCK USD.01 $24791
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $24732
RDEIY
Redeia Corporacion SA ADR $24425
HUBS
HUBSPOT INC COMMON STOCK USD.001 $24393
ALV
AUTOLIV INC COMMON STOCK USD1.0 $24345
BOX
BOX INC CLASS A COMMON STOCK USD.0001 $24200
EXEL
EXELIXIS INC COMMON STOCK USD.001 $24141
ALGN
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 $24113
TTC
TORO CO COMMON STOCK USD1.0 $23982
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0 $23846
ALLE
ALLEGION PLC COMMON STOCK USD.01 $23784
AVY
AVERY DENNISON CORP COMMON STOCK USD1.0 $23769
CFR
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 $23768
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $23650
DVA
DAVITA INC COMMON STOCK USD.001 $23581
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $23543
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $23521
QURE
UNIQURE NV COMMON STOCK EUR.05 $23321
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $23068
KE
KIMBALL ELECTRONICS INC COMMON STOCK $22877
GIS
GENERAL MILLS INC COMMON STOCK USD.1 $22845
WTW
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 $22545
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 $22508
CTNM
CONTINEUM THERAPEUTICS INC A COMMON STOCK USD.001 $22473
WSC
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 $22390
LDOS
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 $22383
JLL
JONES LANG LASALLE INC COMMON STOCK USD.01 $22269
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $22185
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 $22164
GKOS
GLAUKOS CORP COMMON STOCK USD.001 $21981
ACMR
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 $21916
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $21535
FTV
FORTIVE CORP COMMON STOCK USD.01 $21464
VLTO
VERALTO CORP COMMON STOCK USD.01 $21432
DIM
WisdomTree International MidCap Div ETF $21414
VTRS
VIATRIS INC COMMON STOCK $21394
YOU
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 $21356
ROKU
ROKU INC COMMON STOCK USD.0001 $21097
TEAM
ATLASSIAN CORP CL A COMMON STOCK USD.00001 $21057
WU
WESTERN UNION CO COMMON STOCK USD.01 $21034
FDMT
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 $20942
ABM
ABM INDUSTRIES INC COMMON STOCK USD.01 $20440
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $20410
CNS
COHEN + STEERS INC COMMON STOCK USD.01 $20173
KEX
KIRBY CORP COMMON STOCK USD.1 $20172
HCI
HCI GROUP INC COMMON STOCK $20117
CALY
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 $20073
ROK
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 $20036
ALLY
ALLY FINANCIAL INC COMMON STOCK USD.01 $19884
BNTGY
Brenntag SE ADR $19782
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $19730
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $19591
BURL
BURLINGTON STORES INC COMMON STOCK USD.0001 $19520
BRRLY
Barry Callebaut AG ADR $19250
AUR
AURORA INNOVATION INC COMMON STOCK USD.0001 $19115
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $19101
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $18990
SOLV
SOLVENTUM CORP COMMON STOCK $18928
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $18918
NXT
NEXTPOWER INC CL A COMMON STOCK USD.0001 $18822
WK
WORKIVA INC COMMON STOCK USD.001 $18771
DIG
ProShares Ultra Energy $18707
BJ
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 $18684
CMS
CMS ENERGY CORP COMMON STOCK USD.01 $18417
WSO
WATSCO INC COMMON STOCK USD.5 $18389
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 $18314
NVEC
NVE CORP COMMON STOCK USD.01 $18213
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $18182
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $17942
AME
AMETEK INC COMMON STOCK USD.01 $17898
HRB
H+R BLOCK INC COMMON STOCK $17800
COVTY
Covestro AG ADR $17763
LUV
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 $17746
EXP
EAGLE MATERIALS INC COMMON STOCK USD.01 $17649
RGEN
REPLIGEN CORP COMMON STOCK USD.01 $17628
FTAI
FTAI AVIATION LTD COMMON STOCK USD1.0 $17476
CDW
CDW CORP/DE COMMON STOCK USD.01 $17387
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $17354
SNOW
SNOWFLAKE INC COMMON STOCK USD1.0 $17331
DOCU
DOCUSIGN INC COMMON STOCK USD.0001 $17292
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $17220
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $17121
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $17110
ATO
ATMOS ENERGY CORP COMMON STOCK $17098
MTCH
MATCH GROUP INC COMMON STOCK USD.001 $16988
CPRI
CAPRI HOLDINGS LTD COMMON STOCK $16934
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $16612
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $16581
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $16404
IT
GARTNER INC COMMON STOCK USD.0005 $16333
VMC
VULCAN MATERIALS CO COMMON STOCK USD1.0 $16293
PGNY
PROGYNY INC COMMON STOCK USD.0001 $16127
CTLP
CANTALOUPE INC COMMON STOCK $16074
AKAM
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 $16064
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 $15960
APAM
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 $15912
PBI
PITNEY BOWES INC COMMON STOCK USD1.0 $15877
BC
BRUNSWICK CORP COMMON STOCK USD.75 $15731
FE
FIRSTENERGY CORP COMMON STOCK USD.1 $15491
TREX
TREX COMPANY INC COMMON STOCK USD.01 $15366
TERN
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 $15349
ROIV
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 $15349
SLGN
SILGAN HOLDINGS INC COMMON STOCK USD.01 $15327
VRSN
VERISIGN INC COMMON STOCK USD.001 $15313
MCBS
METROCITY BANKSHARES INC COMMON STOCK $15291
RVTY
REVVITY INC COMMON STOCK USD1.0 $15158
NYT
NEW YORK TIMES CO A COMMON STOCK USD.1 $15094
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $15065
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $14907
MANH
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 $14892
ASGN
EVERFORTH INC COMMON STOCK USD.01 $14770
GXO
GXO LOGISTICS INC COMMON STOCK USD.01 $14739
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $14683
MCHB
MECHANICS BANCORP A COMMON STOCK $14617
BIO
BIO RAD LABORATORIES A COMMON STOCK USD.0001 $14566
MMS
MAXIMUS INC COMMON STOCK $14502
BOOT
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 $14401
APPF
APPFOLIO INC A COMMON STOCK USD.0001 $14369
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $14350
SCL
STEPAN CO COMMON STOCK USD1.0 $14308
IJT
iShares S&P Small-Cap 600 Growth ETF $14278
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $14149
KHC
KRAFT HEINZ CO/THE COMMON STOCK USD.01 $14117
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $14107
PNTG
PENNANT GROUP INC/THE COMMON STOCK USD.001 $14094
NTGR
NETGEAR INC COMMON STOCK USD.001 $14050
PKG
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 $13874
CSGP
COSTAR GROUP INC COMMON STOCK USD.01 $13844
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $13823
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $13792
QRVO
QORVO INC COMMON STOCK USD.0001 $13756
LOGI
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 $13661
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $13634
MHK
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 $13617
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $13559
EVTC
EVERTEC INC COMMON STOCK USD.01 $13554
LOGI
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 $13384
BOKF
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 $13245
HTO
H2O AMERICA COMMON STOCK $13204
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $13179
ESAB
ESAB CORP COMMON STOCK USD.001 $13168
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $13086
ACSAY
ACS Actividades de Construccion y Servicios SA ADR $13065
CGXU
Capital Group International Focus Eq ETF $13058
FROG
JFROG LTD COMMON STOCK $12817
SMG
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 $12790
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $12746
VSNT
VERSANT MEDIA GROUP INC COMMON STOCK USD.01 $12740
MRVI
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 $12740
RIOT
RIOT PLATFORMS INC COMMON STOCK $12723
ACHV
ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 $12599
TBI
TRUEBLUE INC COMMON STOCK $12561
ALCO
ALICO INC COMMON STOCK USD1.0 $12483
PGEN
PRECIGEN INC COMMON STOCK $12480
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125 $12423
BALL
BALL CORP COMMON STOCK $12399
CSV
CARRIAGE SERVICES INC COMMON STOCK USD.01 $12275
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $12257
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $12236
IAC
IAC INC COMMON STOCK USD.0001 $12209
NTNX
NUTANIX INC A COMMON STOCK USD.000025 $12185
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 $12168
WWW
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 $12101
ATRC
ATRICURE INC COMMON STOCK USD.001 $12087
PII
POLARIS INC COMMON STOCK USD.01 $12061
RL
RALPH LAUREN CORP COMMON STOCK USD.01 $11835
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $11798
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $11744
LFCR
LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 $11721
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $11699
COHU
COHU INC COMMON STOCK USD1.0 $11695
INCY
INCYTE CORP COMMON STOCK USD.001 $11622
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $11620
BWIN
BALDWIN INSURANCE GROUP INC/ COMMON STOCK $11587
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $11584
BV
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 $11531
LEN.B
LENNAR CORP B SHS COMMON STOCK USD.1 $11489
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $11449
WAT
WATERS CORP COMMON STOCK USD.01 $11441
VRSK
VERISK ANALYTICS INC COMMON STOCK USD.001 $11438
OBK
ORIGIN BANCORP INC COMMON STOCK $11424
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $11384
PHIN
PHINIA INC COMMON STOCK USD.01 $11327
CHH
CHOICE HOTELS INTL INC COMMON STOCK USD.01 $11295
TGLS
TECNOGLASS INC COMMON STOCK USD.0001 $11200
DOW
DOW INC COMMON STOCK USD.01 $11175
SR
SPIRE INC COMMON STOCK USD1.0 $11123
VYX
NCR VOYIX CORP COMMON STOCK USD.01 $11024
EVRG
EVERGY INC COMMON STOCK $10934
TCMD
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 $10934
PODD
INSULET CORP COMMON STOCK USD.001 $10844
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $10821
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $10808
IP
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 $10768
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $10765
NCLH
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 $10762
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $10658
RYAN
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 $10570
BRBS
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 $10554
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $10494
DLTR
DOLLAR TREE INC COMMON STOCK USD.01 $10487
PENN
PENN ENTERTAINMENT INC COMMON STOCK USD.01 $10353
HNI
HNI CORP COMMON STOCK USD1.0 $10267
JEF
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 $10222
GEO
GEO GROUP INC/THE COMMON STOCK USD.01 $10032
SMPL
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 $10027
MGM
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 $9968
VVX
V2X INC COMMON STOCK USD.01 $9968
YELP
YELP INC COMMON STOCK USD.000001 $9936
SAIC
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 $9870
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $9839
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $9791
PRTA
PROTHENA CORP PLC COMMON STOCK USD.01 $9777
KD
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 $9770
BWXT
BWX TECHNOLOGIES INC COMMON STOCK USD.01 $9737
KRYS
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 $9703
ADEA
ADEIA INC COMMON STOCK $9650
PPL
PPL CORP COMMON STOCK USD.01 $9622
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $9604
GNGBY
Getinge AB ADR $9598
GNRC
GENERAC HOLDINGS INC COMMON STOCK USD.01 $9591
CHTR
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 $9579
FIS
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 $9538
DOX
AMDOCS LTD COMMON STOCK GBP.0001 $9506
ZBRA
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 $9502
AES
AES CORP COMMON STOCK USD.01 $9477
MSA
MSA SAFETY INC COMMON STOCK $9317
PI
IMPINJ INC COMMON STOCK USD.001 $9274
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $9232
LSTR
LANDSTAR SYSTEM INC COMMON STOCK USD.01 $9203
IONQ
IONQ INC COMMON STOCK USD.0001 $9069
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $9037
LITE
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 $9023
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $9001
ARDX
ARDELYX INC COMMON STOCK USD.000001 $8982
AMTM
AMENTUM HOLDINGS INC COMMON STOCK $8970
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 $8881
MQ
MARQETA INC A COMMON STOCK USD.0001 $8875
ENPH
ENPHASE ENERGY INC COMMON STOCK USD.00001 $8866
MKL
MARKEL GROUP INC COMMON STOCK $8862
RANJY
Randstad NV ADR $8790
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 $8700
FTDR
FRONTDOOR INC COMMON STOCK USD.01 $8647
AMWD
AMERICAN WOODMARK CORP COMMON STOCK $8604
UPB
UPSTREAM BIO INC COMMON STOCK USD.001 $8601
TWST
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 $8592
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 $8493
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $8452
SNX
TD SYNNEX CORP COMMON STOCK USD.001 $8442
SEER
SEER INC COMMON STOCK USD.00001 $8427
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $8424
HOOD
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 $8382
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $8374
GPK
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 $8338
SYNA
SYNAPTICS INC COMMON STOCK USD.001 $8329
LBTYK
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 $8300
FLUT
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 $8202
ICL
ICL GROUP LTD COMMON STOCK ILS1.0 $8091
FWONK
LIBERTY MEDIA CORP FORMULA C TRACKING STK $8079
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $8028
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 $7982
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $7861
LNN
LINDSAY CORP COMMON STOCK USD1.0 $7837
KIDS
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 $7816
TNDM
TANDEM DIABETES CARE INC COMMON STOCK $7614
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $7482
ADNT
ADIENT PLC COMMON STOCK USD.001 $7409
CASY
CASEY S GENERAL STORES INC COMMON STOCK $7394
FIZZ
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 $7254
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $7241
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $7197
JOBY
JOBY AVIATION INC COMMON STOCK USD.0001 $7140
HUBB
HUBBELL INC COMMON STOCK USD.01 $7114
LLYVK
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01 $7113
IFJPY
Informa PLC ADR $7086
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $7040
GH
GUARDANT HEALTH INC COMMON STOCK USD.00001 $6966
LAW
CS DISCO INC COMMON STOCK USD.005 $6858
RNST
RENASANT CORP COMMON STOCK USD5.0 $6741
PSKY
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 $6737
CHRW
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 $6726
FNB
FNB CORP COMMON STOCK USD.01 $6640
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $6622
CBOE
CBOE GLOBAL MARKETS INC COMMON STOCK $6601
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $6577
PMVP
PMV PHARMACEUTICALS INC COMMON STOCK USD.00001 $6555
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 $6511
PNR
PENTAIR PLC COMMON STOCK USD.01 $6456
STRNY
Severn Trent PLC ADR $6352
VPG
VISHAY PRECISION GROUP COMMON STOCK $6344
DCH.L
DAUCH CORPORATION COMMON STOCK USD.01 $6320
OGE
OGE ENERGY CORP COMMON STOCK USD.01 $6295
RAL
RALLIANT CORP COMMON STOCK USD.01 $6225
WYNN
WYNN RESORTS LTD COMMON STOCK USD.01 $6212
ILMN
ILLUMINA INC COMMON STOCK USD.01 $6210
BRSL
BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 $6157
AIZ
ASSURANT INC COMMON STOCK USD.01 $6143
ORGO
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 $6102
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01 $6101
OLED
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 $6096
AMSF
AMERISAFE INC COMMON STOCK USD.01 $6060
AXSM
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 $5817
TBCH
TURTLE BEACH CORP COMMON STOCK $5806
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $5667
LULU
LULULEMON ATHLETICA INC COMMON STOCK USD.005 $5645
MOD
MODINE MANUFACTURING CO COMMON STOCK USD.625 $5601
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $5551
VRRM
VERRA MOBILITY CORP COMMON STOCK USD.0001 $5501
AEHR
AEHR TEST SYSTEMS COMMON STOCK USD.01 $5433
TGTX
TG THERAPEUTICS INC COMMON STOCK USD.001 $5404
ARWR
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 $5364
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 $5323
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $5308
SGRY
SURGERY PARTNERS INC COMMON STOCK USD.01 $5275
MZDAY
Mazda Motor Corp ADR $5256
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $5136
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $5119
IBKR
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 $5088
WHWK
WHITEHAWK THERAPEUTICS INC COMMON STOCK USD.0001 $5028
DBRG
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 $5025
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $5000
FLG
FLAGSTAR BANK NA COMMON STOCK USD.01 $4973
DAN
DANA INC COMMON STOCK USD.01 $4957
ES
EVERSOURCE ENERGY COMMON STOCK USD5.0 $4949
APTV
APTIV PLC COMMON STOCK USD.01 $4941
AEBI
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 $4926
CMPX
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 $4902
LBRDK
LIBERTY BROADBAND C COMMON STOCK USD.01 $4888
UIS
UNISYS CORP COMMON STOCK USD.01 $4854
CVNA
CARVANA CO COMMON STOCK USD.001 $4749
LYB
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 $4699
DKNG
DRAFTKINGS INC CL A COMMON STOCK USD.0001 $4687
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 $4640
MD
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 $4592
IEX
IDEX CORP COMMON STOCK USD.01 $4574
HIMS
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 $4564
IOVA
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 $4529
LSCC
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 $4524
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $4510
BEN
FRANKLIN RESOURCES INC COMMON STOCK USD.1 $4465
LGGNY
Legal & General Group PLC ADR $4369
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $4315
DSEEY
Daiwa Securities Group Inc ADR $4248
RPM
RPM INTERNATIONAL INC COMMON STOCK USD.01 $4177
NOV
NOV INC COMMON STOCK USD.01 $4173
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $4079
SEKEY
Seiko Epson Corp ADR $4028
LZ
LEGALZOOMCOM INC COMMON STOCK USD.001 $3986
LNT
ALLIANT ENERGY CORP COMMON STOCK USD.01 $3965
LNC
LINCOLN NATIONAL CORP COMMON STOCK $3894
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $3857
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $3843
RDDT
REDDIT INC CL A COMMON STOCK USD.0001 $3827
WLK
WESTLAKE CORP COMMON STOCK USD.01 $3688
MTN
VAIL RESORTS INC COMMON STOCK USD.01 $3688
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $3659
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $3641
REZI
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 $3640
WCN
WASTE CONNECTIONS INC COMMON STOCK $3623
AN
AUTONATION INC COMMON STOCK USD.01 $3610
SOFI
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 $3606
OABI
OMNIAB INC COMMON STOCK USD.0001 $3575
AAMI
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 $3569
BAX
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 $3568
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $3561
ENTG
ENTEGRIS INC COMMON STOCK USD.01 $3534
AZTA
AZENTA INC COMMON STOCK USD.01 $3488
MSM
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 $3477
RXRX
RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 $3411
BMBL
BUMBLE INC A COMMON STOCK USD.01 $3353
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $3348
AI
C3.AI INC A COMMON STOCK USD.001 $3337
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $3324
FBIN
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 $3283
AEVA
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 $3198
EEFT
EURONET WORLDWIDE INC COMMON STOCK USD.02 $3112
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $3065
VRCA
VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001 $3063
DIBS
1STDIBS.COM INC COMMON STOCK USD.0001 $3055
CERT
CERTARA INC COMMON STOCK USD.01 $3046
BGS
B+G FOODS INC COMMON STOCK USD.01 $2997
CFFN
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 $2969
FMC
FMC CORP COMMON STOCK USD.1 $2937
LECO
LINCOLN ELECTRIC HOLDINGS COMMON STOCK $2915
CAG
CONAGRA BRANDS INC COMMON STOCK USD5.0 $2898
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $2861
MKC
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 $2847
LFUS
LITTELFUSE INC COMMON STOCK USD.01 $2829
AVPT
AVEPOINT INC COMMON STOCK USD.0001 $2817
FOX
FOX CORP CLASS B COMMON STOCK USD.01 $2793
BTSG
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 $2782
LVS
LAS VEGAS SANDS CORP COMMON STOCK USD.001 $2730
ZM
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 $2720
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $2672
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $2661
OKUR
ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 $2656
MSTR
STRATEGY INC COMMON STOCK USD.001 $2647
OPCH
OPTION CARE HEALTH INC COMMON STOCK USD.0001 $2622
LW
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 $2613
GAP
GAP INC/THE COMMON STOCK USD.05 $2606
FIVE
FIVE BELOW COMMON STOCK USD.01 $2592
DC
DAKOTA GOLD CORP COMMON STOCK USD.001 $2587
RNAM
ATRIUM THERAPEUTICS INC COMMON STOCK $2554
SONO
SONOS INC COMMON STOCK USD.001 $2550
TNYA
TENAYA THERAPEUTICS INC COMMON STOCK USD.0001 $2538
NMRA
NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001 $2524
SMTC
SEMTECH CORP COMMON STOCK USD.01 $2521
UTL
UNITIL CORP COMMON STOCK $2518
APG
API GROUP CORP COMMON STOCK USD.0001 $2468
RXO
RXO INC COMMON STOCK USD.01 $2456
RKLB
ROCKET LAB CORP COMMON STOCK $2392
VAC
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 $2376
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $2370
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $2370
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $2369
OSG
OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 $2352
ADT
ADT INC COMMON STOCK USD.01 $2341
PHAT
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 $2329
SLP
SIMULATIONS PLUS INC COMMON STOCK USD.001 $2323
RIVN
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 $2296
LEA
LEAR CORP COMMON STOCK USD.01 $2288
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $2286
R
RYDER SYSTEM INC COMMON STOCK USD.5 $2283
WTRG
ESSENTIAL UTILITIES INC COMMON STOCK USD.5 $2253
BBWI
BATH + BODY WORKS INC COMMON STOCK USD.5 $2235
CNXC
CONCENTRIX CORP COMMON STOCK $2215
POST
POST HOLDINGS INC COMMON STOCK USD.01 $2199
ALAB
ASTERA LABS INC COMMON STOCK USD.0001 $2142
CVBF
CVB FINANCIAL CORP COMMON STOCK $2138
BRC
BRADY CORPORATION CL A COMMON STOCK USD.01 $2127
AAVMY
ABN AMRO Bank NV ADR $2112
OLN
OLIN CORP COMMON STOCK USD1.0 $2107
EYPT
EYEPOINT INC COMMON STOCK USD.01 $2072
HLF
HERBALIFE LTD COMMON STOCK USD.002 $2041
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $2027
BIOA
BIOAGE LABS INC COMMON STOCK USD.00001 $2022
AMVOY
Aumovio SE ADR $1996
CMTL
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 $1985
HLT
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 $1944
CDNA
CAREDX INC COMMON STOCK USD.001 $1935
ANDE
ANDERSONS INC/THE COMMON STOCK $1884
LUMN
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 $1847
WHD
CACTUS INC A COMMON STOCK USD.01 $1838
ST
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 $1832
FDS
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 $1820
SW
SMURFIT WESTROCK PLC COMMON STOCK $1804
AAL
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 $1791
ADPT
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 $1790
NKTR
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 $1785
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $1783
SJM
JM SMUCKER CO/THE COMMON STOCK $1764
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $1751
XRAY
DENTSPLY SIRONA INC COMMON STOCK USD.01 $1750
FG
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 $1747
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $1707
MXL
MAXLINEAR INC COMMON STOCK $1698
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $1695
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $1694
SEPN
SEPTERNA INC COMMON STOCK USD.001 $1686
CPB
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 $1683
RCUS
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 $1683
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $1672
POWL
POWELL INDUSTRIES INC COMMON STOCK USD.01 $1663
ELF
ELF BEAUTY INC COMMON STOCK USD.01 $1663
ALRM
ALARM.COM HOLDINGS INC COMMON STOCK $1643
MAMA
MAMA S CREATIONS INC COMMON STOCK $1631
BTU
PEABODY ENERGY CORP COMMON STOCK $1626
CALX
CALIX INC COMMON STOCK $1611
CELH
CELSIUS HOLDINGS INC COMMON STOCK USD.001 $1611
OPLN
OPENLANE INC COMMON STOCK USD.01 $1603
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $1602
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $1601
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $1572
SGHT
SIGHT SCIENCES INC COMMON STOCK USD.001 $1570
CWK
CUSHMAN + WAKEFIELD LTD COMMON STOCK $1516
DCI
DONALDSON CO INC COMMON STOCK USD5.0 $1498
PLUG
PLUG POWER INC COMMON STOCK USD.01 $1483
EXTR
EXTREME NETWORKS INC COMMON STOCK USD.001 $1480
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $1477
CGNX
COGNEX CORP COMMON STOCK USD.002 $1443
CONTRA CYBERARK SOFTWA COMMON STOCK $1440
PRLB
PROTO LABS INC COMMON STOCK USD.001 $1425
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $1414
TILE
INTERFACE INC COMMON STOCK USD.1 $1394
OOMA
OOMA INC COMMON STOCK $1387
NWS
NEWS CORP CLASS B COMMON STOCK $1371
GGG
GRACO INC COMMON STOCK USD1.0 $1364
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $1351
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $1326
FSLY
FASTLY INC CLASS A COMMON STOCK USD.00002 $1313
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $1305
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $1276
DOCN
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 $1253
ESCA
ESCALADE INC COMMON STOCK $1252
EPAM
EPAM SYSTEMS INC COMMON STOCK USD.001 $1251
RUN
SUNRUN INC COMMON STOCK USD.0001 $1247
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $1225
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $1193
AMBA
AMBARELLA INC COMMON STOCK USD.00045 $1169
TSN
TYSON FOODS INC CL A COMMON STOCK USD.1 $1153
MYE
MYERS INDUSTRIES INC COMMON STOCK $1112
TMDX
TRANSMEDICS GROUP INC COMMON STOCK $1108
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $1098
BR
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 $1077
VICR
VICOR CORP COMMON STOCK USD.01 $1077
SHC
SOTERA HEALTH CO COMMON STOCK USD.01 $1073
CNK
CINEMARK HOLDINGS INC COMMON STOCK USD.001 $1062
ACTG
ACACIA RESEARCH CORP COMMON STOCK USD.001 $1056
GMVHY
Entain PLC ADR $1044
MLYS
MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 $1039
AORT
ARTIVION INC COMMON STOCK USD.01 $1039
VIR
VIR BIOTECHNOLOGY INC COMMON STOCK $1031
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $1016
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $1006
AIR
AAR CORP COMMON STOCK USD1.0 $993
IFF
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 $982
ONMD
ONEMEDNET CORP COMMON STOCK USD.0001 $981
AUPH
AURINIA PHARMACEUTICALS INC COMMON STOCK $969
INVA
INNOVIVA INC COMMON STOCK USD.01 $965
MAT
MATTEL INC COMMON STOCK USD1.0 $965
MBC
MASTERBRAND INC COMMON STOCK USD.01 $960
CNTY
CENTURY CASINOS INC COMMON STOCK USD.01 $960
PCTY
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 $949
VGNT
VERSIGENT PLC COMMON STOCK USD.01 $944
MATW
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 $941
PRAA
PRA GROUP INC COMMON STOCK USD.01 $936
UTMD
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 $915
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $910
FLYW
FLYWIRE CORP VOTING COMMON STOCK USD.0001 $905
SON
SONOCO PRODUCTS CO COMMON STOCK $899
OM
OUTSET MEDICAL INC COMMON STOCK USD.001 $888
CRC
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 $887
COUR
COURSERA INC COMMON STOCK USD.00001 $874
GTES
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 $870
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $868
VNT
VONTIER CORP COMMON STOCK USD.0001 $861
TLS
TELOS CORPORATION COMMON STOCK USD.001 $858
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $847
STEP
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 $846
SCLX
SCILEX HOLDING CO COMMON STOCK USD.0001 $841
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $832
TROW
T ROWE PRICE GROUP INC COMMON STOCK USD.2 $823
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $821
VIK
VIKING HOLDINGS LTD COMMON STOCK USD.01 $819
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $812
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $810
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $807
SMRT
SMARTRENT INC COMMON STOCK USD.0001 $805
VRNS
VARONIS SYSTEMS INC COMMON STOCK USD.001 $789
WHR
WHIRLPOOL CORP COMMON STOCK USD1.0 $784
MIRM
MIRUM PHARMACEUTICALS INC COMMON STOCK $778
LAZ
LAZARD INC COMMON STOCK USD.01 $776
EHAB
ENHABIT INC COMMON STOCK USD.01 $755
WMS
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 $746
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $746
LBRT
LIBERTY ENERGY INC COMMON STOCK $743
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $728
FTRE
FORTREA HOLDINGS INC COMMON STOCK USD.001 $724
RNG
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 $723
OGN
ORGANON + CO COMMON STOCK USD.01 $702
VFC
VF CORP COMMON STOCK $700
SBGI
SINCLAIR INC COMMON STOCK USD.01 $699
VREX
VAREX IMAGING CORP COMMON STOCK USD.01 $687
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $680
HE
HAWAIIAN ELECTRIC INDS COMMON STOCK $678
VERI
VERITONE INC COMMON STOCK USD.001 $674
CAL
CALERES INC COMMON STOCK USD.01 $668
WFRD
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 $662
QS
QUANTUMSCAPE CORP COMMON STOCK USD.0001 $656
BHVN
BIOHAVEN LTD COMMON STOCK $642
SITE
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 $630
HEI.A
HEICO CORP CLASS A COMMON STOCK USD.01 $627
NTRA
NATERA INC COMMON STOCK $618
NVAX
NOVAVAX INC COMMON STOCK USD.01 $610
FLO
FLOWERS FOODS INC COMMON STOCK USD.01 $607
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $597
MEC
MAYVILLE ENGINEERING CO INC COMMON STOCK $593
VSTM
VERASTEM INC COMMON STOCK USD.0001 $584
TNC
TENNANT CO COMMON STOCK USD.375 $581
ETSY
ETSY INC COMMON STOCK USD.001 $579
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $573
IMVT
IMMUNOVANT INC COMMON STOCK USD.0001 $570
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $566
PCOR
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 $565
FWONA
LIBERTY MEDIA CORP FORMULA A TRACKING STK $554
CRNX
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 $542
OMVKY
OMV AG ADR $538
SGI
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 $531
JOE
ST JOE CO/THE COMMON STOCK $516
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $514
SHAK
SHAKE SHACK INC CLASS A COMMON STOCK USD.01 $512
DXPE
DXP ENTERPRISES INC COMMON STOCK USD.01 $512
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $499
XYZ
BLOCK INC COMMON STOCK USD.0000001 $493
FWRG
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 $485
PDFS
PDF SOLUTIONS INC COMMON STOCK USD.00015 $471
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $468
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK $468
KSS
KOHLS CORP COMMON STOCK USD.01 $467
PCVX
VAXCYTE INC COMMON STOCK USD.001 $457
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $456
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $450
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $450
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $431
KFS
KINGSWAY FINANCIAL SERVICES COMMON STOCK $430
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $429
BBIO
BRIDGEBIO PHARMA INC COMMON STOCK $426
PATH
UIPATH INC CLASS A COMMON STOCK USD.00001 $422
FFIN
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 $419
CXW
CORECIVIC INC COMMON STOCK USD.01 $409
ANIP
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 $397
ZS
ZSCALER INC COMMON STOCK USD.001 $392
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $388
AGYS
AGILYSYS INC COMMON STOCK USD.3 $384
XNCR
XENCOR INC COMMON STOCK USD.01 $381
ROOT
ROOT INC/OH CLASS A COMMON STOCK USD.0001 $381
AMCR
AMCOR PLC COMMON STOCK USD.01 $380
REYN
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 $377
AMCX
AMC GLOBAL MEDIA INC COMMON STOCK $373
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $365
NWL
NEWELL BRANDS INC COMMON STOCK USD1.0 $359
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $350
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $349
BOC
BOSTON OMAHA CORP CL A COMMON STOCK $348
ALMS
ALUMIS INC COMMON STOCK USD.0001 $345
HWKN
HAWKINS INC COMMON STOCK USD.01 $334
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $333
CRK
COMSTOCK RESOURCES INC COMMON STOCK USD.5 $330
SARO
STANDARDAERO INC COMMON STOCK USD.01 $323
G
GENPACT LTD COMMON STOCK USD.01 $312
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $311
NODK
NI HOLDINGS INC COMMON STOCK USD.01 $309
IRWD
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 $297
RHI
ROBERT HALF INC COMMON STOCK USD.001 $292
PLTK
PLAYTIKA HOLDING CORP COMMON STOCK USD.01 $292
LION
LIONSGATE STUDIOS CORP COMMON STOCK $286
BBNX
BETA BIONICS INC COMMON STOCK USD.0001 $285
DRVN
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 $284
OFIX
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 $282
DGII
DIGI INTERNATIONAL INC COMMON STOCK USD.01 $280
PD
PAGERDUTY INC COMMON STOCK USD.000005 $279
GBTG
GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 $275
HEI
HEICO CORP COMMON STOCK USD.01 $269
MKTW
MARKETWISE INC COMMON STOCK USD.0001 $269
MHO
M/I HOMES INC COMMON STOCK USD.01 $262
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $262
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $258
CNH
CNH INDUSTRIAL NV COMMON STOCK EUR.01 $257
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $250
PRVA
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 $248
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $248
LUNA
LUNA INNOVATIONS INC COMMON STOCK USD.001 $243
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $242
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $236
CNDT
CONDUENT INC COMMON STOCK USD.01 $235
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $231
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $230
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $229
SWGAY
The Swatch Group AG ADR $229
ARLO
ARLO TECHNOLOGIES INC COMMON STOCK USD.001 $196
ENOV
ENOVIS CORP COMMON STOCK USD.001 $187
MGPI
MGP INGREDIENTS INC COMMON STOCK $179
SDGR
SCHRODINGER INC COMMON STOCK USD.01 $179
RARE
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 $172
DLHC
DLH HOLDINGS CORP COMMON STOCK USD.001 $168
INSP
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 $168
SCSC
SCANSOURCE INC COMMON STOCK $164
LBTYA
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 $162
CUE
CUE BIOPHARMA, INC. COMMON STOCK $147
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $142
NPK
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 $139
SIRI
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 $134
TALO
TALOS ENERGY INC COMMON STOCK $127
BRBR
BELLRING BRANDS INC COMMON STOCK USD.01 $124
KROS
KEROS THERAPEUTICS INC COMMON STOCK USD.0001 $122
JBIO
JADE BIOSCIENCES INC COMMON STOCK USD.0001 $122
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $119
LBRDA
LIBERTY BROADBAND A COMMON STOCK USD.01 $115
CTKB
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 $114
CLAR
CLARUS CORP COMMON STOCK USD.0001 $109
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $105
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $102
LCID
LUCID GROUP INC COMMON STOCK USD.0001 $101
JACK
JACK IN THE BOX INC COMMON STOCK USD.01 $100
TWI
TITAN INTERNATIONAL INC COMMON STOCK $99
CONTRA TREEHOUSE FOODS COMMON STOCK $90
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $90
TR
TOOTSIE ROLL INDS COMMON STOCK USD.694 $86
EMBC
EMBECTA CORP COMMON STOCK USD.01 $82
BYND
BEYOND MEAT INC COMMON STOCK USD.0001 $78
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $74
MNRO
MONRO INC COMMON STOCK USD.01 $70
EURO CURRENCY $58
TECH
BIO TECHNE CORP COMMON STOCK USD.01 $55
BLFS
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 $42
STRZ
STARZ ENTERTAINMENT CORP COMMON STOCK $18
TSEOF
TRINSEO PLC COMMON STOCK $17
CONTRA ARCELLX INC COMMON STOCK $12
2602335D
CONTRA HOLOGIC INCORPO COMMON STOCK $2

Recent Changes - Avantis Total Equity Markets ETF

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