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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 384.8m in AUM and 1231 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: 3 days, 23 hours ago

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

Ticker Name Est. Value
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625 $22.3 million
NVDA
NVIDIA CORP COMMON STOCK USD.001 $18.9 million
AAPL
APPLE INC COMMON STOCK USD.00001 $18.7 million
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 $12.7 million
AMZN
AMAZON.COM INC COMMON STOCK USD.01 $12.0 million
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001 $7.0 million
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0 $6.2 million
GOOG
ALPHABET INC CL C COMMON STOCK USD.001 $5.7 million
AVGO
BROADCOM INC COMMON STOCK $5.5 million
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001 $3.7 million
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005 $3.6 million
WMT
WALMART INC COMMON STOCK USD.1 $3.6 million
COF
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 $3.3 million
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 $2.9 million
T
AT+T INC COMMON STOCK USD1.0 $2.7 million
MA
MASTERCARD INC A COMMON STOCK USD.0001 $2.7 million
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $2.5 million
AMAT
APPLIED MATERIALS INC COMMON STOCK USD.01 $2.4 million
LLY
ELI LILLY + CO COMMON STOCK $2.4 million
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $2.3 million
TSLA
TESLA INC COMMON STOCK USD.001 $2.3 million
LRCX
LAM RESEARCH CORP COMMON STOCK USD.001 $2.2 million
TJX
TJX COMPANIES INC COMMON STOCK USD1.0 $2.2 million
VZ
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 $2.1 million
KLAC
KLA CORP COMMON STOCK USD.001 $2.1 million
C
CITIGROUP INC COMMON STOCK USD.01 $2.1 million
DE
DEERE + CO COMMON STOCK USD1.0 $2.1 million
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $2.1 million
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01 $2.1 million
ABBV
ABBVIE 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 $1.9 million
ADP
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 $1.9 million
MS
MORGAN STANLEY COMMON STOCK USD.01 $1.8 million
TMUS
T MOBILE US INC COMMON STOCK USD.0001 $1.8 million
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01 $1.7 million
TXN
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 $1.7 million
AMP
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 $1.6 million
MELI
MERCADOLIBRE INC COMMON STOCK USD.001 $1.6 million
HD
HOME DEPOT INC COMMON STOCK USD.05 $1.6 million
QCOM
QUALCOMM INC COMMON STOCK USD.0001 $1.5 million
GM
GENERAL MOTORS CO COMMON STOCK USD.01 $1.5 million
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $1.4 million
CMCSA
COMCAST CORP CLASS A COMMON STOCK USD.01 $1.4 million
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5 $1.4 million
KO
COCA COLA CO/THE COMMON STOCK USD.25 $1.3 million
KR
KROGER CO COMMON STOCK USD1.0 $1.3 million
TRV
TRAVELERS COS INC/THE COMMON STOCK $1.3 million
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $1.3 million
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008 $1.3 million
NKE
NIKE INC CL B COMMON STOCK $1.3 million
PANW
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 $1.2 million
CSX
CSX CORP COMMON STOCK USD1.0 $1.2 million
JBL
JABIL INC COMMON STOCK USD.001 $1.2 million
GWW
WW GRAINGER INC COMMON STOCK USD.5 $1.1 million
AXP
AMERICAN EXPRESS CO COMMON STOCK USD.2 $1.1 million
FDX
FEDEX CORP COMMON STOCK USD.1 $1.1 million
SYF
SYNCHRONY FINANCIAL COMMON STOCK USD.001 $1.1 million
AFL
AFLAC INC COMMON STOCK USD.1 $1.1 million
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $1.1 million
AMGN
AMGEN INC COMMON STOCK USD.0001 $1.1 million
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 $1.1 million
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 $1.1 million
CMI
CUMMINS INC COMMON STOCK USD2.5 $1.0 million
CB
CHUBB LTD COMMON STOCK $1.0 million
URI
UNITED RENTALS INC COMMON STOCK USD.01 $1.0 million
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001 $1.0 million
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 $1.0 million
F
FORD MOTOR CO COMMON STOCK USD.01 $1.0 million
PEP
PEPSICO INC COMMON STOCK USD.017 $997553
IBM
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 $995952
BK
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 $993375
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $985649
ORCL
ORACLE CORP COMMON STOCK USD.01 $970149
FAST
FASTENAL CO COMMON STOCK USD.01 $957071
TPR
TAPESTRY INC COMMON STOCK USD.01 $944880
KKR
KKR + CO INC COMMON STOCK USD.01 $944828
ACN
ACCENTURE PLC CL A COMMON STOCK USD.0000225 $923178
ABT
ABBOTT LABORATORIES COMMON STOCK $915301
TGT
TARGET CORP COMMON STOCK USD.0833 $910793
ROST
ROSS STORES INC COMMON STOCK USD.01 $902571
TSCO
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 $887974
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $875948
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $870393
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 $865658
GLW
CORNING INC COMMON STOCK USD.5 $864899
VRT
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 $852742
EQH
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 $851014
UPS
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 $850782
PHM
PULTEGROUP INC COMMON STOCK USD.01 $843480
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01 $830371
FLEX
FLEX LTD COMMON STOCK $826145
PNC
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 $819092
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $807203
CAT
CATERPILLAR INC COMMON STOCK USD1.0 $802401
ULTA
ULTA BEAUTY INC COMMON STOCK $781737
MTB
M + T BANK CORP COMMON STOCK USD.5 $781228
COIN
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 $777204
ALL
ALLSTATE CORP COMMON STOCK USD.01 $772606
BSX
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 $771236
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0 $766707
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 $762844
CPNG
COUPANG INC COMMON STOCK USD.0001 $751291
MET
METLIFE INC COMMON STOCK USD.01 $745333
BX
BLACKSTONE INC COMMON STOCK USD.00001 $743709
TTWO
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 $743287
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $742110
PFE
PFIZER INC COMMON STOCK USD.05 $738275
ZTS
ZOETIS INC COMMON STOCK USD.01 $738008
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $737308
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1 $729950
CME
CME GROUP INC COMMON STOCK USD.01 $729025
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001 $726282
RJF
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 $725405
SSC GOVERNMENT MM GVMXX $706787
BLK
BLACKROCK INC COMMON STOCK USD.01 $706158
USB
US BANCORP COMMON STOCK USD.01 $690010
PAYX
PAYCHEX INC COMMON STOCK USD.01 $678499
NOW
SERVICENOW INC COMMON STOCK USD.001 $670800
MCD
MCDONALD S CORP COMMON STOCK USD.01 $661860
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $647058
TFC
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 $645716
PLTR
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 $645580
INTC
INTEL CORP COMMON STOCK USD.001 $643754
NUE
NUCOR CORP COMMON STOCK USD.4 $636271
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 $635880
FITB
FIFTH THIRD BANCORP COMMON STOCK $613835
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001 $612114
CTAS
CINTAS CORP COMMON STOCK $607734
COR
CENCORA INC COMMON STOCK USD.01 $594603
DRI
DARDEN RESTAURANTS INC COMMON STOCK $589743
CDNS
CADENCE DESIGN SYS INC COMMON STOCK USD.01 $586147
DHI
DR HORTON INC COMMON STOCK USD.01 $583411
NEM
NEWMONT CORP COMMON STOCK USD1.6 $576883
CSL
CARLISLE COS INC COMMON STOCK USD1.0 $571962
RF
REGIONS FINANCIAL CORP COMMON STOCK USD.01 $571433
DIS
WALT DISNEY CO/THE COMMON STOCK USD.01 $570390
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $568782
PKG
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 $568488
ITW
ILLINOIS TOOL WORKS COMMON STOCK USD.01 $566834
GRMN
GARMIN LTD COMMON STOCK CHF.1 $565206
LEN
LENNAR CORP A COMMON STOCK USD.1 $552978
EXPD
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 $550670
BURL
BURLINGTON STORES INC COMMON STOCK USD.0001 $546371
VRSK
VERISK ANALYTICS INC COMMON STOCK USD.001 $545654
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $542910
CEG
CONSTELLATION ENERGY COMMON STOCK $536131
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 $534449
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $531052
INTU
INTUIT INC COMMON STOCK USD.01 $529624
LULU
LULULEMON ATHLETICA INC COMMON STOCK USD.005 $527034
ADI
ANALOG DEVICES INC COMMON STOCK USD.167 $525317
STT
STATE STREET CORP COMMON STOCK USD1.0 $518720
FTNT
FORTINET INC COMMON STOCK USD.001 $507861
TXRH
TEXAS ROADHOUSE INC COMMON STOCK USD.001 $507815
MDT
MEDTRONIC PLC COMMON STOCK USD.1 $505252
TEL
TE CONNECTIVITY PLC COMMON STOCK USD.01 $501582
CFG
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 $495334
RS
RELIANCE INC COMMON STOCK USD.001 $494592
ON
ON SEMICONDUCTOR COMMON STOCK USD.01 $491122
MCK
MCKESSON CORP COMMON STOCK USD.01 $490465
NVR
NVR INC COMMON STOCK USD.01 $489167
CBRE
CBRE GROUP INC A COMMON STOCK USD.01 $487177
NTRS
NORTHERN TRUST CORP COMMON STOCK USD1.666666 $484512
DLTR
DOLLAR TREE INC COMMON STOCK USD.01 $480753
KEY
KEYCORP COMMON STOCK USD1.0 $473083
KVUE
KENVUE INC COMMON STOCK USD.01 $472654
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $471613
RL
RALPH LAUREN CORP COMMON STOCK USD.01 $466261
SMCI
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 $463163
ALLY
ALLY FINANCIAL INC COMMON STOCK USD.01 $461648
DECK
DECKERS OUTDOOR CORP COMMON STOCK USD.01 $460776
LPLA
LPL FINANCIAL HOLDINGS INC COMMON STOCK $458053
ETN
EATON CORP PLC COMMON STOCK USD.01 $455534
ADBE
ADOBE INC COMMON STOCK USD.0001 $453039
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 $449476
CAH
CARDINAL HEALTH INC COMMON STOCK $447313
UNM
UNUM GROUP COMMON STOCK USD.1 $446417
EWBC
EAST WEST BANCORP INC COMMON STOCK USD.001 $446037
MCO
MOODY S CORP COMMON STOCK USD.01 $445752
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $442321
CTSH
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 $432261
GDDY
GODADDY INC CLASS A COMMON STOCK USD.001 $430404
ORLY
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 $428228
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK $426935
MMC
MARSH + MCLENNAN COS COMMON STOCK USD1.0 $424963
APH
AMPHENOL CORP CL A COMMON STOCK USD.001 $423514
PRI
PRIMERICA INC COMMON STOCK $421539
CRM
SALESFORCE INC COMMON STOCK USD.001 $420885
FOXA
FOX CORP CLASS A COMMON STOCK USD.01 $420618
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $420345
SLM
SLM CORP COMMON STOCK USD.2 $419426
CRWD
CROWDSTRIKE HOLDINGS INC A COMMON STOCK $418379
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $417201
SYK
STRYKER CORP COMMON STOCK USD.1 $415978
CPRT
COPART INC COMMON STOCK $414936
DXCM
DEXCOM INC COMMON STOCK USD.001 $414319
R
RYDER SYSTEM INC COMMON STOCK USD.5 $412427
BBY
BEST BUY CO INC COMMON STOCK USD.1 $411980
EXC
EXELON CORP COMMON STOCK $411031
ALV
AUTOLIV INC COMMON STOCK USD1.0 $406705
LOW
LOWE S COS INC COMMON STOCK USD.5 $404003
LECO
LINCOLN ELECTRIC HOLDINGS COMMON STOCK $400624
SF
STIFEL FINANCIAL CORP COMMON STOCK USD.15 $395688
TT
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 $394469
AON
AON PLC CLASS A COMMON STOCK $393608
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 $393298
BPOP
POPULAR INC COMMON STOCK USD.01 $390440
DKS
DICK S SPORTING GOODS INC COMMON STOCK USD.01 $388630
TOL
TOLL BROTHERS INC COMMON STOCK USD.01 $386396
VTRS
VIATRIS INC COMMON STOCK $384132
TER
TERADYNE INC COMMON STOCK USD.125 $383283
JBHT
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 $381081
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $380178
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $373685
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $373569
AN
AUTONATION INC COMMON STOCK USD.01 $363416
TMO
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 $359053
ADSK
AUTODESK INC COMMON STOCK USD.01 $358310
KD
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 $358168
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $357538
BLDR
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 $356618
DHR
DANAHER CORP COMMON STOCK USD.01 $355248
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $354049
SEIC
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 $352035
EW
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 $351559
PAYC
PAYCOM SOFTWARE INC COMMON STOCK USD.01 $350776
HBAN
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 $349084
EVR
EVERCORE INC A COMMON STOCK USD.01 $346409
WMS
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 $344683
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $343812
BALL
BALL CORP COMMON STOCK $340300
NXT
NEXTRACKER INC CL A COMMON STOCK USD.0001 $337745
GPC
GENUINE PARTS CO COMMON STOCK USD1.0 $336499
AJG
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 $335785
KEYS
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 $330074
AWI
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 $327891
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $327842
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $327434
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $324173
LAD
LITHIA MOTORS INC COMMON STOCK $323909
OC
OWENS CORNING COMMON STOCK USD.001 $322860
LII
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 $321445
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $318212
IT
GARTNER INC COMMON STOCK USD.0005 $318125
LH
LABCORP HOLDINGS INC COMMON STOCK USD.1 $316642
KMX
CARMAX INC COMMON STOCK USD.5 $315592
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 $314257
EIX
EDISON INTERNATIONAL COMMON STOCK $311091
DELL
DELL TECHNOLOGIES C COMMON STOCK $307312
SNPS
SYNOPSYS INC COMMON STOCK USD.01 $306744
NXPI
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 $305283
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875 $304901
SKX
SKECHERS USA INC CL A COMMON STOCK USD.001 $298699
PYPL
PAYPAL HOLDINGS INC COMMON STOCK $297603
NTAP
NETAPP INC COMMON STOCK USD.001 $294682
MOD
MODINE MANUFACTURING CO COMMON STOCK USD.625 $294005
DD
DUPONT DE NEMOURS INC COMMON STOCK USD.01 $288319
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $287001
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 $286235
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $284806
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01 $283956
HSY
HERSHEY CO/THE COMMON STOCK USD1.0 $283789
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $283498
STX
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 $281555
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $279720
JLL
JONES LANG LASALLE INC COMMON STOCK USD.01 $279321
OSK
OSHKOSH CORP COMMON STOCK USD.01 $277433
PCAR
PACCAR INC COMMON STOCK USD1.0 $275306
GGG
GRACO INC COMMON STOCK USD1.0 $273180
EA
ELECTRONIC ARTS INC COMMON STOCK USD.01 $271450
JKHY
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 $269705
SYY
SYSCO CORP COMMON STOCK USD1.0 $269204
SW
SMURFIT WESTROCK PLC COMMON STOCK $265680
MKL
MARKEL GROUP INC COMMON STOCK $264909
WAB
WABTEC CORP COMMON STOCK USD.01 $262841
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $262129
GAP
GAP INC/THE COMMON STOCK USD.05 $261356
EXEL
EXELIXIS INC COMMON STOCK USD.001 $261275
CNC
CENTENE CORP COMMON STOCK USD.001 $260250
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $259836
HCA
HCA HEALTHCARE INC COMMON STOCK USD.01 $258772
FHN
FIRST HORIZON CORP COMMON STOCK USD.625 $258035
CI
THE CIGNA GROUP COMMON STOCK USD.01 $257981
PIPR
PIPER SANDLER COS COMMON STOCK USD.01 $257969
TROW
T ROWE PRICE GROUP INC COMMON STOCK USD.2 $257612
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01 $256987
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $256155
SAIA
SAIA INC COMMON STOCK USD.001 $254259
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 $254223
DCI
DONALDSON CO INC COMMON STOCK USD5.0 $254074
VOYA
VOYA FINANCIAL INC COMMON STOCK USD.01 $253792
CMA
COMERICA INC COMMON STOCK USD5.0 $248838
AL
AIR LEASE CORP COMMON STOCK USD.01 $248218
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $246320
LOPE
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 $246112
CIEN
CIENA CORP COMMON STOCK USD.01 $244277
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $243249
HPE
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 $242771
HUM
HUMANA INC COMMON STOCK USD.1666666 $242758
MAT
MATTEL INC COMMON STOCK USD1.0 $242058
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $241306
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $241129
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5 $240937
ENSG
ENSIGN GROUP INC/THE COMMON STOCK USD.001 $239300
SBUX
STARBUCKS CORP COMMON STOCK USD.001 $238598
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $235815
AOS
SMITH (A.O.) CORP COMMON STOCK USD1.0 $235810
MRVL
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 $235187
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $230773
GPK
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 $230377
CVNA
CARVANA CO COMMON STOCK USD.001 $229950
IR
INGERSOLL RAND INC COMMON STOCK USD.01 $229471
GATX
GATX CORP COMMON STOCK USD.625 $228875
LYFT
LYFT INC A COMMON STOCK USD.00001 $226324
BIIB
BIOGEN INC COMMON STOCK USD.0005 $225802
ITT
ITT INC COMMON STOCK USD1.0 $225162
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $223208
WAT
WATERS CORP COMMON STOCK USD.01 $222382
FDS
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 $222284
AME
AMETEK INC COMMON STOCK USD.01 $221785
AVT
AVNET INC COMMON STOCK USD1.0 $221781
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 $221531
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $221362
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $219730
CDW
CDW CORP/DE COMMON STOCK USD.01 $218657
BWA
BORGWARNER INC COMMON STOCK USD.01 $217147
CPAY
CORPAY INC COMMON STOCK USD.001 $217015
FIVE
FIVE BELOW COMMON STOCK USD.01 $216627
WBS
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 $214267
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $214093
FI
FISERV INC COMMON STOCK USD.01 $210457
Z
ZILLOW GROUP INC C COMMON STOCK USD.0001 $208406
DASH
DOORDASH INC A COMMON STOCK USD.00001 $207173
JEF
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 $207017
FN
FABRINET COMMON STOCK USD.01 $206808
HUBB
HUBBELL INC COMMON STOCK USD.01 $206600
OZK
BANK OZK COMMON STOCK $206592
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $204843
BR
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 $203830
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01 $203627
AIZ
ASSURANT INC COMMON STOCK USD.01 $203132
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $202666
VFC
VF CORP COMMON STOCK $202037
FICO
FAIR ISAAC CORP COMMON STOCK USD.01 $201958
WDC
WESTERN DIGITAL CORP COMMON STOCK USD.01 $200631
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $199557
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $199486
LSTR
LANDSTAR SYSTEM INC COMMON STOCK USD.01 $197335
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $196946
SCI
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 $196400
GMS
GMS INC COMMON STOCK USD.01 $193930
HWKN
HAWKINS INC COMMON STOCK USD.01 $193626
SSD
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 $192094
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $191695
AGCO
AGCO CORP COMMON STOCK USD.01 $191475
EBAY
EBAY INC COMMON STOCK USD.001 $190887
TTC
TORO CO COMMON STOCK USD1.0 $189735
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $187931
PAG
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 $186545
AYI
ACUITY INC COMMON STOCK USD.01 $185191
YUM
YUM BRANDS INC COMMON STOCK $184875
ARES
ARES MANAGEMENT CORP A COMMON STOCK $184610
FND
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 $183458
PARA
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 $183176
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $182736
VEEV
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 $182116
LAZ
LAZARD INC COMMON STOCK USD.01 $181634
CLH
CLEAN HARBORS INC COMMON STOCK USD.01 $181170
WTW
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 $180198
CBSH
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 $178442
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $177111
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK $176814
XYL
XYLEM INC COMMON STOCK $176351
SOFI
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 $176084
INCY
INCYTE CORP COMMON STOCK USD.001 $175607
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $174926
AKAM
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 $174873
SNOW
SNOWFLAKE INC COMMON STOCK USD1.0 $174700
LEA
LEAR CORP COMMON STOCK USD.01 $173241
MATX
MATSON INC COMMON STOCK $173092
ATKR
ATKORE INC COMMON STOCK USD.01 $172999
M
MACY S INC COMMON STOCK USD.01 $172975
XPO
XPO INC COMMON STOCK USD.001 $172678
NWSA
NEWS CORP CLASS A COMMON STOCK USD.01 $172204
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $172125
APTV
APTIV PLC COMMON STOCK USD.01 $172071
LRN
STRIDE INC COMMON STOCK USD.0001 $171743
BC
BRUNSWICK CORP COMMON STOCK USD.75 $171550
ZBH
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 $170570
RHI
ROBERT HALF INC COMMON STOCK USD.001 $170365
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $169992
SJM
JM SMUCKER CO/THE COMMON STOCK $169255
TREX
TREX COMPANY INC COMMON STOCK USD.01 $168820
PLXS
PLEXUS CORP COMMON STOCK USD.01 $168052
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $167750
BOOT
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 $166749
JCI
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 $165603
CARG
CARGURUS INC COMMON STOCK USD.001 $165513
ATR
APTARGROUP INC COMMON STOCK USD.01 $165259
GFF
GRIFFON CORP COMMON STOCK USD.25 $164613
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $163974
A
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 $163763
SGI
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 $163424
FOX
FOX CORP CLASS B COMMON STOCK USD.01 $162957
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $161718
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $161419
IBP
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 $160908
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001 $159751
ONB
OLD NATIONAL BANCORP COMMON STOCK $159746
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $159243
AZO
AUTOZONE INC COMMON STOCK USD.01 $158968
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 $158146
MHO
M/I HOMES INC COMMON STOCK USD.01 $157976
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $157793
WST
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 $157387
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $157335
CBOE
CBOE GLOBAL MARKETS INC COMMON STOCK $156746
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $155695
WSO
WATSCO INC COMMON STOCK USD.5 $155563
KTB
KONTOOR BRANDS INC COMMON STOCK $152656
OLLI
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 $151942
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $151875
KNF
KNIFE RIVER CORP COMMON STOCK USD.01 $151432
FSLR
FIRST SOLAR INC COMMON STOCK USD.001 $151298
TEX
TEREX CORP COMMON STOCK USD.01 $151147
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $150577
IVZ
INVESCO LTD COMMON STOCK USD.2 $150040
FMC
FMC CORP COMMON STOCK USD.1 $149676
CVS
CVS HEALTH CORP COMMON STOCK USD.01 $149044
POOL
POOL CORP COMMON STOCK USD.001 $148986
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $148857
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 $148797
FNB
FNB CORP COMMON STOCK USD.01 $148730
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $148559
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $148378
WBD
WARNER BROS DISCOVERY INC COMMON STOCK $148305
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $146806
KBH
KB HOME COMMON STOCK USD1.0 $145444
DOX
AMDOCS LTD COMMON STOCK GBP.0001 $145370
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $144973
PNFP
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 $144059
BWXT
BWX TECHNOLOGIES INC COMMON STOCK USD.01 $142260
OTIS
OTIS WORLDWIDE CORP COMMON STOCK USD.01 $142113
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $141345
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0 $141221
CFR
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 $141049
MC
MOELIS + CO CLASS A COMMON STOCK USD.01 $140450
VMC
VULCAN MATERIALS CO COMMON STOCK USD1.0 $140196
ALGN
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 $139208
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $139166
CSGP
COSTAR GROUP INC COMMON STOCK USD.01 $137318
MANH
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 $137115
GNRC
GENERAC HOLDINGS INC COMMON STOCK USD.01 $136826
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $136657
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $136283
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $136249
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $136032
CHH
CHOICE HOTELS INTL INC COMMON STOCK USD.01 $135971
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $135671
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $135456
RMD
RESMED INC COMMON STOCK USD.004 $135077
CCK
CROWN HOLDINGS INC COMMON STOCK USD5.0 $134530
LYV
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 $132923
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $132089
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $131596
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 $131276
BEN
FRANKLIN RESOURCES INC COMMON STOCK USD.1 $131176
PB
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 $130679
PPG
PPG INDUSTRIES INC COMMON STOCK USD1.66666 $130404
SANM
SANMINA CORP COMMON STOCK USD.01 $130396
ALSN
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 $130205
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $130087
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $129870
ALLE
ALLEGION PLC COMMON STOCK USD.01 $128811
KFY
KORN FERRY COMMON STOCK USD.01 $128789
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 $128381
EFX
EQUIFAX INC COMMON STOCK USD1.25 $127665
CHTR
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 $126115
MRNA
MODERNA INC COMMON STOCK USD.0001 $125404
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $124903
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $124090
GHC
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 $123951
DOCU
DOCUSIGN INC COMMON STOCK USD.0001 $123353
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $122859
AVY
AVERY DENNISON CORP COMMON STOCK USD1.0 $121722
DAN
DANA INC COMMON STOCK USD.01 $121707
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $121389
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $119971
NYT
NEW YORK TIMES CO A COMMON STOCK USD.1 $119940
AEIS
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 $119908
WSC
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 $119823
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $118873
PVH
PVH CORP COMMON STOCK USD1.0 $118819
SSB
SOUTHSTATE CORP COMMON STOCK USD2.5 $117294
NVCR
NOVOCURE LTD COMMON STOCK $116656
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $115796
ENS
ENERSYS COMMON STOCK USD.01 $115791
WDAY
WORKDAY INC CLASS A COMMON STOCK USD.001 $115383
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $114722
GWRE
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 $114678
FELE
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 $113946
VRSN
VERISIGN INC COMMON STOCK USD.001 $113721
CPRI
CAPRI HOLDINGS LTD COMMON STOCK $113560
CROX
CROCS INC COMMON STOCK USD.001 $112484
PHIN
PHINIA INC COMMON STOCK USD.01 $111842
ALB
ALBEMARLE CORP COMMON STOCK USD.01 $111681
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 $110768
TKR
TIMKEN CO COMMON STOCK $110296
EL
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 $110208
TTD
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 $109585
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $109149
LNC
LINCOLN NATIONAL CORP COMMON STOCK $108752
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01 $108470
MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 $108347
IFF
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 $108044
PSMT
PRICESMART INC COMMON STOCK USD.0001 $107677
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $107611
UHAL.B
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 $107140
GNTX
GENTEX CORP COMMON STOCK USD.06 $106841
HOMB
HOME BANCSHARES INC COMMON STOCK USD.01 $106020
HPQ
HP INC COMMON STOCK USD.01 $105730
HOLX
HOLOGIC INC COMMON STOCK USD.01 $104948
APAM
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 $103943
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $103305
BKU
BANKUNITED INC COMMON STOCK USD.01 $103023
RMBS
RAMBUS INC COMMON STOCK USD.001 $102925
NSP
INSPERITY INC COMMON STOCK USD.01 $102297
ARCB
ARCBEST CORP COMMON STOCK USD.01 $101585
MEDP
MEDPACE HOLDINGS INC COMMON STOCK USD.01 $101005
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $100760
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 $100605
COO
COOPER COS INC/THE COMMON STOCK USD.1 $100213
RLI
RLI CORP COMMON STOCK USD1.0 $98475
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $98339
QLYS
QUALYS INC COMMON STOCK USD.001 $98187
HNI
HNI CORP COMMON STOCK USD1.0 $97717
MGRC
MCGRATH RENTCORP COMMON STOCK $97591
PINS
PINTEREST INC CLASS A COMMON STOCK USD.00001 $97242
DORM
DORMAN PRODUCTS INC COMMON STOCK USD.01 $96825
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $96741
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $96559
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $96263
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 $96161
MTD
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 $95821
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $94709
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $94216
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $94056
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $93738
CRUS
CIRRUS LOGIC INC COMMON STOCK USD.001 $92334
DDOG
DATADOG INC CLASS A COMMON STOCK USD.00001 $91785
CNM
CORE + MAIN INC CLASS A COMMON STOCK USD.01 $91472
DOV
DOVER CORP COMMON STOCK USD1.0 $91290
ROK
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 $91153
VC
VISTEON CORP COMMON STOCK $91063
FFIV
F5 INC COMMON STOCK $91007
GOLF
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 $90898
ORA
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 $89709
0AD5.L
GEN DIGITAL INC COMMON STOCK USD.01 $89610
AXTA
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 $89430
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 $89100
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $88895
AAON
AAON INC COMMON STOCK USD.004 $88877
GME
GAMESTOP CORP CLASS A COMMON STOCK USD.001 $88816
OFG
OFG BANCORP COMMON STOCK USD1.0 $87835
ROP
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 $87716
BANR
BANNER CORPORATION COMMON STOCK USD.01 $86989
ROL
ROLLINS INC COMMON STOCK USD1.0 $86758
LW
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 $86584
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $86002
BOKF
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 $85997
CVCO
CAVCO INDUSTRIES INC COMMON STOCK USD.01 $85275
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 $84880
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $84844
FL
FOOT LOCKER INC COMMON STOCK USD.01 $84551
CHRW
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 $84053
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $83656
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $83589
TILE
INTERFACE INC COMMON STOCK USD.1 $83241
YELP
YELP INC COMMON STOCK USD.000001 $82889
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $82337
HQY
HEALTHEQUITY INC COMMON STOCK USD.0001 $82330
FFIN
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 $81805
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $81407
HXL
HEXCEL CORP COMMON STOCK USD.01 $81168
BRC
BRADY CORPORATION CL A COMMON STOCK USD.01 $81024
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $80897
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $80841
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $80488
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $80416
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $79786
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $79602
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $79473
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $79450
PSTG
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 $79272
MSM
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 $78747
MAS
MASCO CORP COMMON STOCK USD1.0 $78745
FHI
FEDERATED HERMES INC COMMON STOCK $78692
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $78617
ONTO
ONTO INNOVATION INC COMMON STOCK $78156
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $77935
VCTR
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 $77829
UFPI
UFP INDUSTRIES INC COMMON STOCK $77519
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $77116
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $76959
LBRDK
LIBERTY BROADBAND C COMMON STOCK USD.01 $76842
CRVL
CORVEL CORP COMMON STOCK USD.0001 $76616
SEE
SEALED AIR CORP COMMON STOCK USD.1 $76563
LFUS
LITTELFUSE INC COMMON STOCK USD.01 $76457
ESE
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 $76312
WTS
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 $76059
FHB
FIRST HAWAIIAN INC COMMON STOCK USD.01 $76001
LZB
LA Z BOY INC COMMON STOCK USD1.0 $75732
CNS
COHEN + STEERS INC COMMON STOCK USD.01 $75488
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $74190
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $73996
WH
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 $73279
QRVO
QORVO INC COMMON STOCK USD.0001 $73105
ZWS
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 $73032
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $72604
TYL
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 $72505
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $72461
MHK
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 $72232
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $72027
EXLS
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 $71870
MSCI
MSCI INC COMMON STOCK USD.01 $70954
BMI
BADGER METER INC COMMON STOCK USD1.0 $70353
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $69103
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $68872
DVA
DAVITA INC COMMON STOCK USD.001 $68719
NAVI
NAVIENT CORP COMMON STOCK USD.01 $68301
WT
WISDOMTREE INC COMMON STOCK USD.01 $68112
ZM
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 $67780
GEF
GREIF INC CL A COMMON STOCK $67412
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $67275
TWLO
TWILIO INC A COMMON STOCK USD.001 $66864
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $66453
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $66320
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $66297
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $66191
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $65978
PII
POLARIS INC COMMON STOCK USD.01 $65955
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $65870
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $65666
CVBF
CVB FINANCIAL CORP COMMON STOCK $65622
ASH
ASHLAND INC COMMON STOCK $64744
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $64719
RH
RH COMMON STOCK USD.0001 $63951
DNOW
DNOW INC COMMON STOCK USD.01 $63921
NGVT
INGEVITY CORP COMMON STOCK USD.01 $63710
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $63433
MBC
MASTERBRAND INC COMMON STOCK USD.01 $63142
NTNX
NUTANIX INC A COMMON STOCK USD.000025 $62073
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $61922
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $61400
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $61215
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $60718
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $60687
HAE
HAEMONETICS CORP/MASS COMMON STOCK USD.01 $60367
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $60123
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $59851
EMR
EMERSON ELECTRIC CO COMMON STOCK USD.5 $59787
UPWK
UPWORK INC COMMON STOCK USD.0001 $59723
TNC
TENNANT CO COMMON STOCK USD.375 $59688
CHE
CHEMED CORP COMMON STOCK USD1.0 $59437
JBTM
JBT MAREL CORP COMMON STOCK USD.01 $59310
MKSI
MKS INC COMMON STOCK $58922
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $58908
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $58500
VLTO
VERALTO CORP COMMON STOCK USD.01 $58248
FTDR
FRONTDOOR INC COMMON STOCK USD.01 $58237
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $57858
WAFD
WAFD INC COMMON STOCK USD1.0 $57564
LNN
LINDSAY CORP COMMON STOCK USD1.0 $57519
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $57327
HWM
HOWMET AEROSPACE INC COMMON STOCK $56696
KSS
KOHLS CORP COMMON STOCK USD.01 $56686
WU
WESTERN UNION CO COMMON STOCK USD.01 $56604
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $56063
CRAI
CRA INTERNATIONAL INC COMMON STOCK $56038
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $55949
HRB
H+R BLOCK INC COMMON STOCK $55768
SCS
STEELCASE INC CL A COMMON STOCK $55356
NET
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 $55343
FBIN
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 $55303
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 $55159
G
GENPACT LTD COMMON STOCK USD.01 $54803
LKQ
LKQ CORP COMMON STOCK USD.01 $54510
VNT
VONTIER CORP COMMON STOCK USD.0001 $54473
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $54197
AWK
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 $53797
CACC
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 $53618
AVNT
AVIENT CORP COMMON STOCK USD.01 $53590
ETSY
ETSY INC COMMON STOCK USD.001 $53462
NWS
NEWS CORP CLASS B COMMON STOCK $53215
LEVI
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 $53037
IMAX
IMAX CORP COMMON STOCK $53008
FRME
FIRST MERCHANTS CORP COMMON STOCK $52944
MZTI
MARZETTI COMPANY/THE COMMON STOCK $52650
SNA
SNAP ON INC COMMON STOCK USD1.0 $52595
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $52560
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $52504
TTEK
TETRA TECH INC COMMON STOCK USD.01 $52497
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $52407
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $52352
RNST
RENASANT CORP COMMON STOCK USD5.0 $52321
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $52298
CVLT
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 $51853
INVA
INNOVIVA INC COMMON STOCK USD.01 $51357
EEFT
EURONET WORLDWIDE INC COMMON STOCK USD.02 $51123
IEX
IDEX CORP COMMON STOCK USD.01 $50790
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $50779
ANDE
ANDERSONS INC/THE COMMON STOCK $50778
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $50688
GIS
GENERAL MILLS INC COMMON STOCK USD.1 $50560
BRKR
BRUKER CORP COMMON STOCK USD.01 $50435
GBCI
GLACIER BANCORP INC COMMON STOCK USD.01 $50248
MTCH
MATCH GROUP INC COMMON STOCK USD.001 $49812
DLB
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 $49807
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $49695
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $49592
GMED
GLOBUS MEDICAL INC A COMMON STOCK USD.001 $49444
DDS
DILLARDS INC CL A COMMON STOCK $49384
SYNA
SYNAPTICS INC COMMON STOCK USD.001 $49368
PLNT
PLANET FITNESS INC CL A COMMON STOCK $48421
OLED
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 $48377
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $48341
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $48323
SPTN
SPARTANNASH CO COMMON STOCK $48195
CBU
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 $48165
CRI
CARTER S INC COMMON STOCK USD.01 $48108
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $48078
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $48043
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $47482
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $47110
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $46685
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $46328
CARS
CARS.COM INC COMMON STOCK USD.01 $46289
CR
CRANE CO COMMON STOCK USD1.0 $46066
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $45892
WEX
WEX INC COMMON STOCK USD.01 $45804
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $45758
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $45559
ANSS
ANSYS INC COMMON STOCK USD.01 $45555
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $45498
W
WAYFAIR INC CLASS A COMMON STOCK USD.001 $45471
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $45329
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $45176
VSAT
VIASAT INC COMMON STOCK USD.0001 $45149
BDC
BELDEN INC COMMON STOCK USD.01 $45138
ENPH
ENPHASE ENERGY INC COMMON STOCK USD.00001 $44838
KFRC
KFORCE INC COMMON STOCK USD.01 $44435
LEN.B
LENNAR CORP B SHS COMMON STOCK USD.1 $44417
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $44212
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $44065
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $43907
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $43874
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $43719
MCY
MERCURY GENERAL CORP COMMON STOCK $43545
WING
WINGSTOP INC COMMON STOCK USD.01 $43519
LDOS
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 $43416
MSA
MSA SAFETY INC COMMON STOCK $43350
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $43093
FORM
FORMFACTOR INC COMMON STOCK USD.001 $42569
ZG
ZILLOW GROUP INC A COMMON STOCK USD.0001 $42253
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $42146
NDAQ
NASDAQ INC COMMON STOCK USD.01 $42092
TNET
TRINET GROUP INC COMMON STOCK USD.000025 $42065
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $41973
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $41854
SNX
TD SYNNEX CORP COMMON STOCK USD.001 $41730
BLD
TOPBUILD CORP COMMON STOCK $41408
RUSHB
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 $41308
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $41266
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $41183
NMRK
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 $40723
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $40590
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $40580
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $40180
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $40046
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $39948
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $39672
KMPR
KEMPER CORP COMMON STOCK USD.1 $39602
BAX
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 $39578
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $39564
FTAI
FTAI AVIATION LTD COMMON STOCK USD1.0 $39485
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01 $38912
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $38721
TECH
BIO TECHNE CORP COMMON STOCK USD.01 $38719
ALKS
ALKERMES PLC COMMON STOCK USD.01 $38630
BOX
BOX INC CLASS A COMMON STOCK USD.0001 $38484
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $38408
AZTA
AZENTA INC COMMON STOCK USD.01 $38164
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $38152
FOUR
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK $38040
TRMB
TRIMBLE INC COMMON STOCK USD.001 $37827
SITE
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 $37566
BBWI
BATH + BODY WORKS INC COMMON STOCK USD.5 $37303
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $37171
XRAY
DENTSPLY SIRONA INC COMMON STOCK USD.01 $37061
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $36962
SNDK
SANDISK CORP COMMON STOCK USD.01 $36910
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $36813
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $36652
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $36437
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $36069
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $35858
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $35528
NNI
NELNET INC CL A COMMON STOCK USD.01 $35407
SONO
SONOS INC COMMON STOCK USD.001 $35328
TFX
TELEFLEX INC COMMON STOCK USD1.0 $34948
PSN
PARSONS CORP COMMON STOCK USD1.0 $34914
LSCC
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 $34893
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $34458
CTS
CTS CORP COMMON STOCK $34393
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $34257
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $33670
PODD
INSULET CORP COMMON STOCK USD.001 $33638
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $33592
ZS
ZSCALER INC COMMON STOCK USD.001 $33512
EPAM
EPAM SYSTEMS INC COMMON STOCK USD.001 $33421
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 $33401
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $33345
MORN
MORNINGSTAR INC COMMON STOCK $33231
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 $33224
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $33021
UNF
UNIFIRST CORP/MA COMMON STOCK USD.1 $33014
NBBK
NB BANCORP INC COMMON STOCK USD.01 $32994
JHX
JAMES HARDIE IND PLC COMMON STOCK EUR.59 $32866
DBX
DROPBOX INC CLASS A COMMON STOCK USD.00001 $32719
GBX
GREENBRIER COMPANIES INC COMMON STOCK $32505
GTES
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 $32443
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $32261
PEBO
PEOPLES BANCORP INC COMMON STOCK $32250
TNL
TRAVEL LEISURE CO COMMON STOCK USD.01 $32250
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $31953
RPM
RPM INTERNATIONAL INC COMMON STOCK USD.01 $31920
SCL
STEPAN CO COMMON STOCK USD1.0 $31566
WBA
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 $31353
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $31336
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $31291
BIO
BIO RAD LABORATORIES A COMMON STOCK USD.0001 $31166
GFS
GLOBALFOUNDRIES INC COMMON STOCK USD.02 $30597
ALGM
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 $30488
ODP
ODP CORP/THE COMMON STOCK USD.01 $30258
PTCT
PTC THERAPEUTICS INC COMMON STOCK USD.001 $30034
ROKU
ROKU INC COMMON STOCK USD.0001 $29998
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $29954
KBR
KBR INC COMMON STOCK USD.001 $29906
KAI
KADANT INC COMMON STOCK USD.01 $29874
GHM
GRAHAM CORP COMMON STOCK USD.1 $29784
GOGO
GOGO INC COMMON STOCK USD.0001 $29622
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $29240
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $29110
PCTY
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 $29108
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 $29030
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $28976
CGNX
COGNEX CORP COMMON STOCK USD.002 $28768
ACT
ENACT HOLDINGS INC COMMON STOCK USD.01 $28750
ACIW
ACI WORLDWIDE INC COMMON STOCK USD.005 $28719
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $28486
EXPO
EXPONENT INC COMMON STOCK USD.001 $28429
RVTY
REVVITY INC COMMON STOCK USD1.0 $28386
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $28295
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $28273
ARMK
ARAMARK COMMON STOCK USD.01 $28168
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $28149
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $28132
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $28100
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $27980
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $27752
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $27626
MBWM
MERCANTILE BANK CORP COMMON STOCK $27580
PEN
PENUMBRA INC COMMON STOCK USD.001 $27423
KN
KNOWLES CORP COMMON STOCK USD.01 $27261
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $27157
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $27040
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $26982
FSBW
FS BANCORP INC COMMON STOCK USD.01 $26666
SCSC
SCANSOURCE INC COMMON STOCK $26613
FIX
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 $26411
TDC
TERADATA CORP COMMON STOCK USD.01 $26253
WEN
WENDY S CO/THE COMMON STOCK USD.1 $26148
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $26003
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $25943
PLUS
EPLUS INC COMMON STOCK USD.01 $25832
CAL
CALERES INC COMMON STOCK USD.01 $25655
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $25492
HZO
MARINEMAX INC COMMON STOCK USD.001 $25471
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $25450
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $25305
ZBRA
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 $25244
LLYVK
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 $25240
DT
DYNATRACE INC COMMON STOCK USD.001 $24856
CABO
CABLE ONE INC COMMON STOCK USD.01 $24769
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $24284
EXTR
EXTREME NETWORKS INC COMMON STOCK USD.001 $24230
ARHS
ARHAUS INC COMMON STOCK USD.001 $23936
K
KELLANOVA COMMON STOCK USD.25 $23829
MARA
MARA HOLDINGS INC COMMON STOCK USD.001 $23750
GES
GUESS? INC COMMON STOCK USD.01 $23739
MASI
MASIMO CORP COMMON STOCK USD.001 $23685
TBLA
TABOOLA.COM LTD COMMON STOCK $23649
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $23487
AMG
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 $23225
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $23015
TRU
TRANSUNION COMMON STOCK USD.01 $22715
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $22663
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $22595
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $22494
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $22448
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $22359
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $22347
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $21976
MTN
VAIL RESORTS INC COMMON STOCK USD.01 $21921
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $21897
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $21749
COHU
COHU INC COMMON STOCK USD1.0 $21678
CYTK
CYTOKINETICS INC COMMON STOCK USD.001 $21665
RIGL
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 $21451
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $21356
APG
API GROUP CORP COMMON STOCK USD.0001 $21309
AMSF
AMERISAFE INC COMMON STOCK USD.01 $21196
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $21091
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $21024
HBI
HANESBRANDS INC COMMON STOCK USD.01 $21001
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $20750
TWI
TITAN INTERNATIONAL INC COMMON STOCK $20707
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $20647
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $20625
CNDT
CONDUENT INC COMMON STOCK USD.01 $20505
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $20377
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 $20231
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $20204
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $20204
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $20171
BSRR
SIERRA BANCORP COMMON STOCK $20099
TKO
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 $20086
CVEO
CIVEO CORP COMMON STOCK USD.01 $19997
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $19955
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $19913
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $19849
CAC
CAMDEN NATIONAL CORP COMMON STOCK $19792
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $19700
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $19573
HAS
HASBRO INC COMMON STOCK USD.5 $19458
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $19456
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $19281
FCN
FTI CONSULTING INC COMMON STOCK USD.01 $18978
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $18960
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $18888
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $18532
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $18451
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $18197
EBF
ENNIS INC COMMON STOCK USD2.5 $18125
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $17998
VPG
VISHAY PRECISION GROUP COMMON STOCK $17997
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $17916
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $17914
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $17841
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $17618
ENTG
ENTEGRIS INC COMMON STOCK USD.01 $17581
PCB
PCB BANCORP COMMON STOCK $17547
SPSC
SPS COMMERCE INC COMMON STOCK USD.001 $17539
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $17357
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $17347
AVTR
AVANTOR INC COMMON STOCK USD.01 $17294
COHR
COHERENT CORP COMMON STOCK $16812
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $16688
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $16407
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $16392
MDB
MONGODB INC COMMON STOCK USD.001 $16275
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $16193
AI
C3.AI INC A COMMON STOCK USD.001 $16190
ADT
ADT INC COMMON STOCK USD.01 $16036
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $15942
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $15931
GLOB
GLOBANT SA COMMON STOCK USD1.2 $15916
FIS
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 $15897
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $15754
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $15668
SB
SAFE BULKERS INC COMMON STOCK USD.001 $15622
THRM
GENTHERM INC COMMON STOCK $15609
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $15603
SLGN
SILGAN HOLDINGS INC COMMON STOCK USD.01 $15566
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $15547
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $15403
TFSL
TFS FINANCIAL CORP COMMON STOCK USD.01 $15350
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $15255
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $15238
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $15221
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $15127
PBPB
POTBELLY CORP COMMON STOCK USD.01 $15100
NTGR
NETGEAR INC COMMON STOCK USD.001 $14893
GCO
GENESCO INC COMMON STOCK USD1.0 $14746
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $14736
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $14681
PATK
PATRICK INDUSTRIES INC COMMON STOCK $14644
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $14549
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $14408
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $13989
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $13734
RGEN
REPLIGEN CORP COMMON STOCK USD.01 $13699
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $13631
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $13513
EXAS
EXACT SCIENCES CORP COMMON STOCK USD.01 $13406
ADEA
ADEIA INC COMMON STOCK $13390
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $13324
INSM
INSMED INC COMMON STOCK USD.01 $12858
RUN
SUNRUN INC COMMON STOCK USD.0001 $12803
TRS
TRIMAS CORP COMMON STOCK USD.01 $12557
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $12547
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $12344
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $12296
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $12273
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $12190
BSY
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 $12175
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $12096
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $12095
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $12023
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $12023
ARVN
ARVINAS INC COMMON STOCK USD.001 $11832
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $11805
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $11732
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $11683
SNAP
SNAP INC A COMMON STOCK USD.00001 $11404
ZUMZ
ZUMIEZ INC COMMON STOCK $11043
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $10999
HMST
HOMESTREET INC COMMON STOCK $10934
RRX
REGAL REXNORD CORP COMMON STOCK USD.01 $10630
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $10607
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $10483
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $10351
WHR
WHIRLPOOL CORP COMMON STOCK USD1.0 $10194
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $10138
LBRDA
LIBERTY BROADBAND A COMMON STOCK USD.01 $10120
PRAA
PRA GROUP INC COMMON STOCK USD.01 $10095
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $9997
PTC
PTC INC COMMON STOCK USD.01 $9995
NOVT
NOVANTA INC COMMON STOCK $9977
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $9737
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $9710
TBI
TRUEBLUE INC COMMON STOCK $9631
HGV
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 $9528
HLI
HOULIHAN LOKEY INC COMMON STOCK USD.001 $9525
UHAL
U HAUL HOLDING CO COMMON STOCK USD.25 $9392
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $9378
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $9358
DLX
DELUXE CORP COMMON STOCK USD1.0 $9310
KE
KIMBALL ELECTRONICS INC COMMON STOCK $9239
MIDD
MIDDLEBY CORP COMMON STOCK USD.01 $9203
OKTA
OKTA INC COMMON STOCK $8745
XNCR
XENCOR INC COMMON STOCK USD.01 $8710
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $8691
TRC
TEJON RANCH CO COMMON STOCK USD.5 $8690
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $8683
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $8429
RIVN
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 $8285
ILMN
ILLUMINA INC COMMON STOCK USD.01 $8257
TRMK
TRUSTMARK CORP COMMON STOCK $8194
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $7997
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $7996
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $7968
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $7898
GEF.B
GREIF INC CL B COMMON STOCK $7870
PBI
PITNEY BOWES INC COMMON STOCK USD1.0 $7839
GXO
GXO LOGISTICS INC COMMON STOCK USD.01 $7826
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $7808
THRY
THRYV HOLDINGS INC COMMON STOCK $7753
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $7736
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $7692
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $7672
OMC
OMNICOM GROUP COMMON STOCK USD.15 $7573
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $7570
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $7447
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $7406
J
JACOBS SOLUTIONS INC COMMON STOCK $7220
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $7187
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $7093
NDSN
NORDSON CORP COMMON STOCK $7091
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $7065
GRAL
GRAIL INC COMMON STOCK $6973
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $6909
OBK
ORIGIN BANCORP INC COMMON STOCK $6848
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $6818
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $6813
WWD
WOODWARD INC COMMON STOCK USD.001455 $6796
MRBK
MERIDIAN CORP COMMON STOCK $6790
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $6498
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $6431
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $6313
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $6286
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $6240
LCID
LUCID GROUP INC COMMON STOCK USD.0001 $6141
GPN
GLOBAL PAYMENTS INC COMMON STOCK $5898
LGIH
LGI HOMES INC COMMON STOCK USD.01 $5895
PNR
PENTAIR PLC COMMON STOCK USD.01 $5867
AMTM
AMENTUM HOLDINGS INC COMMON STOCK $5792
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $5782
TOWN
TOWNE BANK COMMON STOCK USD1.667 $5737
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $5690
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $5663
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $5616
VIRT
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 $5565
GLIBK
GCI LIBERTY INC CL C WI COMMON STOCK $5425
FMNB
FARMERS NATL BANC CORP COMMON STOCK $5313
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $5280
SAIC
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 $5240
TCBK
TRICO BANCSHARES COMMON STOCK $5231
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $5126
OPBK
OP BANCORP COMMON STOCK $4983
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $4726
ESTC
ELASTIC NV COMMON STOCK EUR.01 $4621
ACM
AECOM COMMON STOCK USD.01 $4522
IPG
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 $4499
XPER
XPERI INC COMMON STOCK USD.001 $4457
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $4280
CEVA
CEVA INC COMMON STOCK USD.001 $4267
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $4250
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $4241
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $4235
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $4151
NEOG
NEOGEN CORP COMMON STOCK USD.16 $3966
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3785
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $3765
ALNY
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 $3733
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $3585
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01 $3405
DOLE
DOLE PLC COMMON STOCK USD.01 $3221
ALT
ALTIMMUNE INC COMMON STOCK USD.0001 $3189
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $3111
MKC
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 $2900
PRK
PARK NATIONAL CORP COMMON STOCK $2879
OSIS
OSI SYSTEMS INC COMMON STOCK $2705
SSNC
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 $2701
HUBS
HUBSPOT INC COMMON STOCK USD.001 $2644
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $2592
KAR
OPENLANE INC COMMON STOCK USD.01 $2590
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $2588
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $2513
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $2489
FBNC
FIRST BANCORP/NC COMMON STOCK $2483
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $2445
FTV
FORTIVE CORP COMMON STOCK USD.01 $2352
EPSN
EPSILON ENERGY LTD COMMON STOCK $2194
BPMC
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 $2069
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $2053
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $1950
REVG
REV GROUP INC COMMON STOCK USD.001 $1947
VSTS
VESTIS CORP COMMON STOCK USD.01 $1761
SMTC
SEMTECH CORP COMMON STOCK USD.01 $1731
DGX
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 $1664
IONS
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 $1596
BRO
BROWN + BROWN INC COMMON STOCK USD.1 $1593
LITE
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 $1570
HSIC
HENRY SCHEIN INC COMMON STOCK USD.01 $1554
FROG
JFROG LTD COMMON STOCK $1448
ALCO
ALICO INC COMMON STOCK USD1.0 $1426
CACI
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 $1424
NPO
ENPRO INC COMMON STOCK USD.01 $1411
BCML
BAYCOM CORP COMMON STOCK $1327
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $1287
HIMS
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 $1211
PRCT
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 $1160
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1137
CNXC
CONCENTRIX CORP COMMON STOCK $1108
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $1107
CPB
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 $1064
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $1028
SABR
SABRE CORP COMMON STOCK USD.01 $1001
PCVX
VAXCYTE INC COMMON STOCK USD.001 $987
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $979
RKT
ROCKET COS INC CLASS A COMMON STOCK USD.00001 $931
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $833
DOCS
DOXIMITY INC CLASS A COMMON STOCK USD.001 $806
BFAM
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 $796
RPD
RAPID7 INC COMMON STOCK USD.01 $788
RAL WI
RALLIANT CORP COMMON STOCK USD.01 $723
GLIBA
GCI LIBERTY INC CL A COMMON STOCK $711
MQ
MARQETA INC A COMMON STOCK USD.0001 $682
APGE
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 $631
BCPC
BALCHEM CORP COMMON STOCK USD.0667 $630
IBEX
IBEX LTD COMMON STOCK USD.0001 $618
U
UNITY SOFTWARE INC COMMON STOCK USD.000005 $593
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $585
GH
GUARDANT HEALTH INC COMMON STOCK USD.00001 $577
ACNB
ACNB CORP COMMON STOCK USD2.5 $508
BILL
BILL HOLDINGS INC COMMON STOCK USD.00001 $499
EVTC
EVERTEC INC COMMON STOCK USD.01 $496
ANAB
ANAPTYSBIO INC COMMON STOCK USD.001 $479
CCRD
CORECARD CORP COMMON STOCK USD.01 $450
MRUS
MERUS NV COMMON STOCK EUR.05 $439
INGN
INOGEN INC COMMON STOCK USD.001 $432
AZZ
AZZ INC COMMON STOCK USD1.0 $425
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $409
DFH
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $399
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $389
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $319
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $316
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $307
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $271
CONTRA MIRATI THERAPEU COMMON STOCK $268
MYE
MYERS INDUSTRIES INC COMMON STOCK $235
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $223
CCSI
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 $218
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $207
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $205
ADPT
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 $165
AEBI
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 $157
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $131
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $127
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $124
2223637D
CONTRA ABIOMED INC COMMON STOCK $114
THFF
FIRST FINANCIAL CORP COMMON STOCK $110
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $101
PZZA
PAPA JOHN S INTL INC COMMON STOCK USD.01 $88
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $66
RVLV
REVOLVE GROUP INC COMMON STOCK USD.001 $62
TSE
TRINSEO PLC COMMON STOCK $62
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $60
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $55
SIRI
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 $47
CONTRA CONCERT PHARMAC COMMON STOCK $25
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $24
ASLE
AERSALE CORP COMMON STOCK USD.0001 $22
ATUS
ALTICE USA INC A COMMON STOCK USD.01 $21
OLO
OLO INC CLASS A COMMON STOCK USD.001 $20
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $17
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $15
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 $1
2200964D
OMNIAB INC 15.00 EARNOUT COMMON STOCK $0
US DOLLAR $-6007

Recent Changes - Avantis Responsible U.S. Equity ETF

Date Ticker Name Change (Shares)
2025-07-15
CNXN
PC CONNECTION INC COMMON STOCK USD.01 -296
2025-07-15
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK -116
2025-07-15
HAS
HASBRO INC COMMON STOCK USD.5 -260
2025-07-15
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 -2,504
2025-07-14
KE
Kimball Electronics Inc -478
2025-07-14
WOW
WideOpenWest Inc -3,091
2025-07-14
FMAO
Farmers & Merchants Bancorp Inc -476
2025-07-14
TDOC
Teladoc Health Inc -476
2025-07-14
BF.A
Brown-Forman Corp Class A -224
2025-07-14
WWD
Woodward Inc -27
2025-07-14
ADTN
Adtran Holdings Inc -867
2025-07-14
XNCR
Xencor Inc -1,032
2025-07-14
MWA
Mueller Water Products Inc Class A shares -416
2025-07-14
GEOS
Geospace Technologies Corp -956
2025-07-14
RKT
Rocket Companies Inc Ordinary Shares Class A -70
2025-07-14
LITE
Lumentum Holdings Inc -16
2025-07-14
INGN
Inogen Inc -66
2025-07-14
ALCO
Alico Inc -44
2025-07-14
MYRG
MYR Group Inc -14
2025-07-14
NIC
Nicolet Bankshares Inc -30
2025-07-14
OPBK
OP Bancorp -375
2025-07-14
EBS
Emergent BioSolutions Inc -911
2025-07-14
VNDA
Vanda Pharmaceuticals Inc -1,556
2025-07-14
HIPO
Hippo Holdings Inc Class A -307
2025-07-14
TRMK
Trustmark Corp -218
2025-07-14
SXI
Standex International Corp -55
2025-07-14
HGV
Hilton Grand Vacations Inc -199
2025-07-14
PRAA
PRA Group Inc -656
2025-07-14
MOV
Movado Group Inc -656
2025-07-14
DNLI
Denali Therapeutics Inc -828
2025-07-14
RCMT
RCM Technologies Inc -11
2025-07-14
THFF
First Financial Corp -2
2025-07-14
VERV
Verve Therapeutics Inc -6
2025-07-14
SYBT
Stock Yards Bancorp Inc -4
2025-07-14
BCPC
Balchem Corp -4
2025-07-14
ODC
Oil-Dri Corp of America -14
2025-07-14
HTB
HomeTrust Bancshares Inc -30
2025-07-14
CACI
CACI International Inc Class A -3
2025-07-14
REVG
REV Group Inc -41
2025-07-14
FBNC
First Bancorp -54
2025-07-14
SSNC
SS&C Technologies Holdings Inc -33
2025-07-14
ALNY
Alnylam Pharmaceuticals Inc -12
2025-07-14
CEVA
CEVA Inc -190
2025-07-14
TRDA
Entrada Therapeutics Inc -742
2025-07-14
VIRT
Virtu Financial Inc Class A -126
2025-07-14
ACAD
ACADIA Pharmaceuticals Inc -321
2025-07-14
NEO
NeoGenomics Inc -814
2025-07-14
GRAL
GRAIL Inc -181
2025-07-14
OMC
Omnicom Group Inc -107
2025-07-14
SEDG
SolarEdge Technologies Inc -308
2025-07-14
AMBP
Ardagh Metal Packaging SA Ordinary Shares -1,717
2025-07-14
WLY
John Wiley & Sons Inc Class A -196
2025-07-14
ILMN
Illumina Inc -85
2025-07-14
TRC
Tejon Ranch Co -477
2025-07-14
ARVN
Arvinas Inc -1,599
2025-07-14
DLX
Deluxe Corp -590
2025-07-14
FLGT
Fulgent Genetics Inc -519
2025-07-14
ENR
Energizer Holdings Inc -451
2025-07-14
WHR
Whirlpool Corp -101
2025-07-14
HMST
HomeStreet Inc -836
2025-07-14
ZUMZ
Zumiez Inc -836
2025-07-14
BSY
Bentley Systems Inc Ordinary Shares - Class B -212
2025-07-14
RUN
Sunrun Inc -1,196
2025-07-14
ADPT
Adaptive Biotechnologies Corp -15
2025-07-14
AZZ
AZZ Inc -4
2025-07-14
TSE
Trinseo PLC -22
2025-07-14
HFWA
Heritage Financial Corp -9
2025-07-14
ANAB
AnaptysBio Inc -18
2025-07-14
ACNB
ACNB Corp -12
2025-07-14
EVC
Entravision Communications Corp Class A -128
2025-07-14
PRCT
PROCEPT BioRobotics Corp -20
2025-07-14
IBEX
IBEX Ltd -21
2025-07-14
RAL
Ralliant Corp -15
2025-07-14
BFAM
Bright Horizons Family Solutions Inc -7
2025-07-14
SABR
Sabre Corp -324
2025-07-14
CPB
The Campbell's Co -35
2025-07-14
WSBC
Wesbanco Inc -40
2025-07-14
FROG
JFrog Ltd Ordinary Shares -36
2025-07-14
IBTA
Ibotta Inc Class A common stock -28
2025-07-14
DGX
Quest Diagnostics Inc -10
2025-07-14
EPSN
Epsilon Energy Ltd -327
2025-07-14
MDGL
Madrigal Pharmaceuticals Inc -8
2025-07-14
GVA
Granite Construction Inc -28
2025-07-14
ENTA
Enanta Pharmaceuticals Inc -296
2025-07-14
ALT
Altimmune Inc -763
2025-07-14
CSTL
Castle Biosciences Inc -190
2025-07-14
NEOG
Neogen Corp -798
2025-07-14
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) -41
2025-07-14
VSTS
Vestis Corp -294
2025-07-14
ESTC
Elastic NV -55
2025-07-14
SAIC
Science Applications International Corp -47
2025-07-14
VBTX
Veritex Holdings Inc -198
2025-07-14
ACM
AECOM -40
2025-07-14
MRBK
Meridian Corp Ordinary Shares -491
2025-07-14
LCID
Lucid Group Inc Shs -2,636
2025-07-14
ACCO
ACCO Brands Corp -1,559
2025-07-14
HTLD
Heartland Express Inc -1,376
2025-07-14
J
Jacobs Solutions Inc -54
2025-07-14
NRC
National Research Corp Class A -476
2025-07-14
KURA
Kura Oncology Inc -1,215
2025-07-14
AVNS
Avanos Medical Inc -656
2025-07-14
GXO
GXO Logistics Inc -152
2025-07-14
NUS
Nu Skin Enterprises Inc Class A -1,031
2025-07-14
FLWS
1-800-Flowers.com Inc Class A -1,438
2025-07-14
MERC
Mercer International Inc -2,096
2025-07-14
GEF.B
Greif Inc Class B -116
2025-07-14
THRY
Thryv Holdings Inc -656
2025-07-14
JAKK
Jakks Pacific Inc -417
2025-07-14
RIVN
Rivian Automotive Inc Class A -656
2025-07-14
OKTA
Okta Inc Class A -96
2025-07-14
HLI
Houlihan Lokey Inc Class A -50
2025-07-14
FC
Franklin Covey Co -476
2025-07-14
CLBK
Columbia Financial Inc -836
2025-07-14
OSIS
OSI Systems Inc -13
2025-07-14
TBI
TrueBlue Inc -1,556
2025-07-14
AVDX
AvidXchange Holdings Inc -1,016
2025-07-14
PTC
PTC Inc -52
2025-07-14
UFPT
UFP Technologies Inc -42
2025-07-14
NOVT
Novanta Inc -80
2025-07-14
ZIMV
ZimVie Inc Ordinary Shares -1,171
2025-07-14
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -116
2025-07-14
SNAP
Snap Inc Class A -1,203
2025-07-14
IMMR
Immersion Corp -1,412
2025-07-14
RRX
Regal Rexnord Corp -73
2025-07-14
EYE
National Vision Holdings Inc -476
2025-07-14
MPAA
Motorcar Parts of America Inc -1,016
2025-07-14
NDSN
Nordson Corp -33
2025-07-14
CATO
The Cato Corp Class A -45
2025-07-14
AEBI
Aebi Schmidt Holding AG -16
2025-07-14
LEG
Leggett & Platt Inc -21
2025-07-14
FNKO
Funko Inc Class A -28
2025-07-14
RVLV
Revolve Group Inc Class A -3
2025-07-14
TYRA
Tyra Biosciences Inc -10
2025-07-14
PZZA
Papa John's International Inc -2
2025-07-14
PRSU
Pursuit Attractions and Hospitality Inc -7
2025-07-14
FOXF
Fox Factory Holding Corp -12
2025-07-14
BILL
BILL Holdings Inc Ordinary Shares -11
2025-07-14
VIAV
Viavi Solutions Inc -6
2025-07-14
MRUS
Merus NV -8
2025-07-14
CCRD
CoreCard Corp Class A -16
2025-07-14
FWRD
Forward Air Corp -15
2025-07-14
DJCO
Daily Journal Corp -1
2025-07-14
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -15
2025-07-14
EVTC
Evertec Inc -15
2025-07-14
HSIC
Henry Schein Inc -22
2025-07-14
GH
Guardant Health Inc -12
2025-07-14
APGE
Apogee Therapeutics Inc -17
2025-07-14
MQ
Marqeta Inc Class A -117
2025-07-14
DOCS
Doximity Inc Class A -13
2025-07-14
RPD
Rapid7 Inc -35
2025-07-14
CHCO
City Holding Co -8
2025-07-14
PCVX
Vaxcyte Inc Ordinary Shares -28
2025-07-14
U
Unity Software Inc Ordinary Shares -20
2025-07-14
FRPH
FRP Holdings Inc -22
2025-07-14
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -24
2025-07-14
CNXC
Concentrix Corp Ordinary Shares -20
2025-07-14
BCML
BayCom Corp -48
2025-07-14
NPO
Enpro Inc -7
2025-07-14
BRO
Brown & Brown Inc -15
2025-07-14
HLVX
HilleVax Inc -520
2025-07-14
CCSI
Consensus Cloud Solutions Inc Ordinary Shares -11
2025-07-14
OBK
Origin Bancorp Inc -185
2025-07-14
FBIZ
First Business Financial Services Inc -39
2025-07-14
BPMC
Blueprint Medicines Corp -16
2025-07-14
FTV
Fortive Corp -46
2025-07-14
KODK
Eastman Kodak Co -370
2025-07-14
KAR
Openlane Inc -104
2025-07-14
HUBS
HubSpot Inc -5
2025-07-14
RGP
Resources Connection Inc -477
2025-07-14
HCAT
Health Catalyst Inc -1,134
2025-07-14
PRK
Park National Corp -17
2025-07-14
BFC
Bank First Corp -26
2025-07-14
DOLE
Dole PLC -235
2025-07-14
USFD
US Foods Holding Corp -42
2025-07-14
SEG
Seaport Entertainment Group Inc -197
2025-07-14
STBA
S&T Bancorp Inc -108
2025-07-14
RMAX
RE/MAX Holdings Inc Class A -836
2025-07-14
ANIK
Anika Therapeutics Inc -385
2025-07-14
MEI
Methode Electronics Inc -656
2025-07-14
SMTC
Semtech Corp -36
2025-07-14
IPG
The Interpublic Group of Companies Inc -186
2025-07-14
XPER
Xperi Inc -592
2025-07-14
NTCT
NetScout Systems Inc -233
2025-07-14
UFCS
United Fire Group Inc -195
2025-07-14
TCBK
TriCo Bancshares -126
2025-07-14
FMNB
Farmers National Banc Corp -385
2025-07-14
BFST
Business First Bancshares Inc -222
2025-07-14
AMTM
Amentum Holdings Inc -244
2025-07-14
TOWN
Towne Bank -165
2025-07-14
HBNC
Horizon Bancorp (IN) -375
2025-07-14
QCRH
QCR Holdings Inc -90
2025-07-14
LGIH
LGI Homes Inc -116
2025-07-14
PNR
Pentair PLC -56
2025-07-14
GPN
Global Payments Inc -76
2025-07-14
EFSC
Enterprise Financial Services Corp -113
2025-07-14
AMAL
Amalgamated Financial Corp Ordinary Shares Class A -213
2025-07-14
RGEN
Repligen Corp -116
2025-07-14
UHAL
U-Haul Holding Co -153
2025-07-14
PBI
Pitney Bowes Inc -670
2025-07-14
EPM
Evolution Petroleum Corp -26