| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | ULTI | ✕ EXIT | -9.200% |
| WULF | TERAWULF INC | ULTI | ✕ EXIT | -5.950% |
| BE | BLOOM ENERGY CORP. CLASS A | ULTI | ✕ EXIT | -5.730% |
| LITE | LUMENTUM HOLDINGS INC | ULTI | ✕ EXIT | -5.440% |
| RIOT | RIOT PLATFORMS INC. | ULTI | ✕ EXIT | -5.410% |
| CDE | COEUR MINING INC. | ULTI | ✕ EXIT | -5.370% |
| NBIS | Nebius Group NV | ULTI | ✕ EXIT | -5.320% |
| ASTS | AST SPACEMOBILE INC CLASS A | ULTI | ✕ EXIT | -5.300% |
| PL | PLANET LABS PBC | ULTI | ✕ EXIT | -5.290% |
| SNDK | SANDISK CORP/DE SNDKV | ULTI | ✕ EXIT | -5.240% |
| CORZ | CORE SCIENTIFIC INC | ULTI | ✕ EXIT | -5.190% |
| RCAT | RED CAT HOLDINGS INC | ULTI | ✕ EXIT | -5.140% |
| ONDS | Ondas Holdings Inc. | ULTI | ✕ EXIT | -5.120% |
| RKLB | ROCKET LAB CORP | ULTI | ✕ EXIT | -5.120% |
| BMNR | BITMINE IMMERSION TECHNOLOGI COMMON STOCK | ULTI | ✕ EXIT | -5.040% |
| RUN | SUNRUN INC | ULTI | ✕ EXIT | -5.000% |
| LUNR | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | ULTI | ✕ EXIT | -4.990% |
| APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | ULTI | ✕ EXIT | -4.940% |
| UEC | URANIUM ENERGY CORP | ULTI | ✕ EXIT | -4.760% |
| TTD | TRADE DESK INC/THE -CLASS A | ULTI | ✕ EXIT | -4.680% |
| Cash&Other | Cash & Other | BLOX | ADD | +2.220% |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +1.380% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | AVMV | ★ NEW | +1.250% |
| HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +1.160% |
| TGT | TARGET CORP COMMON STOCK USD.0833 | AVMV | ★ NEW | +1.150% |
| DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +1.140% |
| NUE | NUCOR CORP COMMON STOCK USD.4 | AVMV | ★ NEW | +1.110% |
| FITB | FIFTH THIRD BANCORP COMMON STOCK | AVMV | ★ NEW | +1.090% |
| ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | AVMV | ★ NEW | +1.090% |
| CCL | CARNIVAL CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +1.090% |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +1.080% |
| EQT | EQT CORP COMMON STOCK | AVMV | ★ NEW | +1.080% |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AVMV | ★ NEW | +1.070% |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | AVMV | ★ NEW | +1.050% |
| KR | KROGER CO COMMON STOCK USD1.0 | AVMV | ★ NEW | +1.030% |
| OKE | ONEOK INC COMMON STOCK USD.01 | AVMV | ★ NEW | +1.020% |
| DHI | DR HORTON INC COMMON STOCK USD.01 | AVMV | ★ NEW | +1.000% |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.990% |
| ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | AVMV | ★ NEW | +0.980% |
| HAL | HALLIBURTON CO COMMON STOCK USD2.5 | AVMV | ★ NEW | +0.970% |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | AVMV | ★ NEW | +0.970% |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.950% |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.940% |
| CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.930% |
| PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.930% |
| ULTA | ULTA BEAUTY INC COMMON STOCK | AVMV | ★ NEW | +0.930% |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | AVMV | ★ NEW | +0.920% |
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.910% |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | AVMV | ★ NEW | +0.900% |
| CTSH | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.840% |
| HSY | HERSHEY CO/THE COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.830% |
| STT | STATE STREET CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.830% |
| BIIB | BIOGEN INC COMMON STOCK USD.0005 | AVMV | ★ NEW | +0.830% |
| MTB | M + T BANK CORP COMMON STOCK USD.5 | AVMV | ★ NEW | +0.820% |
| EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.780% |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | AVMV | ★ NEW | +0.770% |
| ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | AVMV | ★ NEW | +0.770% |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.770% |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | AVMV | ★ NEW | +0.770% |
| HBAN | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.760% |
| PHM | PULTEGROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.760% |
| JBL | JABIL INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.760% |
| LUV | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.760% |
| LEN | LENNAR CORP W/D COMMON STOCK USD.1 | AVMV | ★ NEW | +0.750% |
| CNC | CENTENE CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.750% |
| FLEX | FLEX LTD COMMON STOCK | AVMV | ★ NEW | +0.750% |
| DLTR | DOLLAR TREE INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.740% |
| CASY | CASEY S GENERAL STORES INC COMMON STOCK | AVMV | ★ NEW | +0.720% |
| UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.710% |
| CTRA | COTERRA ENERGY INC COMMON STOCK USD.1 | AVMV | ★ NEW | +0.710% |
| ATI | ATI INC COMMON STOCK USD.1 | AVMV | ★ NEW | +0.710% |
| WSM | WILLIAMS SONOMA INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.710% |
| RJF | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.700% |
| NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | AVMV | ★ NEW | +0.700% |
| EL | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.660% |
| EXPD | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.640% |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | AVMV | ★ NEW | +0.630% |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK | AVMV | ★ NEW | +0.620% |
| STZ | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.610% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.610% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.600% |
| VTRS | VIATRIS INC COMMON STOCK | AVMV | ★ NEW | +0.600% |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | AVMV | ★ NEW | +0.590% |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.580% |
| IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | AVMV | ★ NEW | +0.580% |
| CIFR 260306P00016500⚡ | CIPHER M PUT OPT 03/26 16.500 | BLOX | ★ NEW | -0.570% |
| BURL | BURLINGTON STORES INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.560% |
| WRB | WR BERKLEY CORP COMMON STOCK USD.2 | AVMV | ★ NEW | +0.560% |
| CRS | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | AVMV | ★ NEW | +0.540% |
| F | FORD MOTOR CO COMMON STOCK USD.01 | AVMV | ★ NEW | +0.540% |
| SNA | SNAP ON INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.540% |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | AVMV | ★ NEW | +0.530% |
| LVS | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.530% |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.520% |
| TLN | TALEN ENERGY CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.510% |
| LII | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.500% |
| COKE | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.500% |
| TER | TERADYNE INC | ARKQ | TRIM | -0.500% |
| NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.490% |
| L | LOEWS CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.490% |
| APTV | APTIV PLC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.480% |
| DXCM | DEXCOM INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.480% |
| TSN | TYSON FOODS INC CL A COMMON STOCK USD.1 | AVMV | ★ NEW | +0.470% |
| MKL | MARKEL GROUP INC COMMON STOCK | AVMV | ★ NEW | +0.470% |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | AVMV | ★ NEW | +0.470% |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK | AVMV | ★ NEW | +0.470% |
| NVR | NVR INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.470% |
| IBIT 260306P00037500⚡ | IBIT US 03/06/26 P37.5 | BLOX | ADD | +0.460% |
| XYZ | BLOCK INC | ARKW | ADD | +0.460% |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.450% |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.450% |
| TXT | TEXTRON INC COMMON STOCK USD.125 | AVMV | ★ NEW | +0.440% |
| OVV | OVINTIV INC COMMON STOCK | AVMV | ★ NEW | +0.440% |
| RIOT 260306P00016500⚡ | RIOT PLA PUT OPT 03/26 16.500 | BLOX | ★ NEW | -0.440% |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | AVMV | ★ NEW | +0.430% |
| RF | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.430% |
| BWA | BORGWARNER INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.430% |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.430% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | AVMV | ★ NEW | +0.420% |
| RL | RALPH LAUREN CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.420% |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | AVMV | ★ NEW | +0.420% |
| APA | APA CORP COMMON STOCK USD.625 | AVMV | ★ NEW | +0.420% |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.420% |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.420% |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | AVMV | ★ NEW | +0.410% |
| FCNCA | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.410% |
| LYB | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | AVMV | ★ NEW | +0.410% |
| JLL | JONES LANG LASALLE INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.400% |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.400% |
| JAZZ | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.390% |
| HUT 260306P00054000⚡ | HUT 8 MI PUT OPT 03/26 54 | BLOX | ★ NEW | -0.390% |
| IREN 260306P00041000⚡ | IREN LIM PUT OPT 03/26 41 | BLOX | ★ NEW | -0.390% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | AVMV | ★ NEW | +0.380% |
| ROKU | ROKU INC | ARKW | ADD | +0.380% |
| CRWV | COREWEAVE INC-CL A | ARKW | TRIM | -0.380% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | ADD | +0.370% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | TRIM | -0.370% |
| BBY | BEST BUY CO INC COMMON STOCK USD.1 | AVMV | ★ NEW | +0.370% |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.370% |
| IREN | IREN Ltd | BLOX | TRIM | -0.360% |
| RGA | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | AVMV | ★ NEW | +0.360% |
| UHS | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | AVMV | ★ NEW | +0.350% |
| GGG | GRACO INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.350% |
| NYT | NEW YORK TIMES CO A COMMON STOCK USD.1 | AVMV | ★ NEW | +0.340% |
| DCI | DONALDSON CO INC COMMON STOCK USD5.0 | AVMV | ★ NEW | +0.340% |
| GL | GLOBE LIFE INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.340% |
| FOXA | FOX CORP CLASS A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.330% |
| EXEL | EXELIXIS INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.330% |
| LECO | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | AVMV | ★ NEW | +0.330% |
| ALLY | ALLY FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.330% |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | AVMV | ★ NEW | +0.330% |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.330% |
| SAIA | SAIA INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.320% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | AVMV | ★ NEW | +0.320% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | BLOX | ✕ EXIT | -0.320% |
| ILMN | ILLUMINA INC | ARKG | ADD | +0.310% |
| GH | GUARDANT HEALTH INC | ARKG | TRIM | -0.310% |
| JKHY | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.310% |
| RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.300% |
| IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.300% |
| PSKY | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | AVMV | ★ NEW | +0.290% |
| TTC | TORO CO COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.290% |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | AVMV | ★ NEW | +0.280% |
| TPR | TAPESTRY INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.280% |
| SF | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | AVMV | ★ NEW | +0.280% |
| ORI | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.280% |
| AIZ | ASSURANT INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.280% |
| ROKU | ROKU INC | ARKK | ADD | +0.280% |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AVMV | ★ NEW | +0.270% |
| RKLB UQ | ROCKET LAB | ARKQ | TRIM | -0.260% |
| AGCO | AGCO CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.260% |
| MOS | MOSAIC CO/THE COMMON STOCK USD.01 | AVMV | ★ NEW | +0.260% |
| WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | AVMV | ★ NEW | +0.260% |
| SWKS | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | AVMV | ★ NEW | +0.260% |
| EVR | EVERCORE INC A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.260% |
| VMI | VALMONT INDUSTRIES COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.260% |
| ALV | AUTOLIV INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.250% |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AVMV | ★ NEW | +0.250% |
| PRI | PRIMERICA INC COMMON STOCK | AVMV | ★ NEW | +0.250% |
| GAP | GAP INC/THE COMMON STOCK USD.05 | AVMV | ★ NEW | +0.250% |
| IREN 260306P00039000⚡ | IREN US 03/06/26 P39 | BLOX | ★ NEW | +0.250% |
| OC | OWENS CORNING COMMON STOCK USD.001 | AVMV | ★ NEW | +0.240% |
| BPOP | POPULAR INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.240% |
| INGR | INGREDION INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.240% |
| MASI | MASIMO CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.240% |
| OSK | OSHKOSH CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.240% |
| VFC | VF CORP COMMON STOCK | AVMV | ★ NEW | +0.240% |
| ZION | ZIONS BANCORP NA COMMON STOCK USD.001 | AVMV | ★ NEW | +0.240% |
| CIFR 260306P00015000⚡ | CIPHER M PUT OPT 03/26 15 | BLOX | ★ NEW | +0.240% |
| HUT 260306P00051000⚡ | HUT 8 MI PUT OPT 03/26 51 | BLOX | ★ NEW | +0.240% |
| XYZ | BLOCK INC | ARKK | ADD | +0.240% |
| GLXY | Galaxy Digital Inc | BLOX | TRIM | -0.230% |
| EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.230% |
| HII | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | AVMV | ★ NEW | +0.230% |
| AM | ANTERO MIDSTREAM CORP COMMON STOCK | AVMV | ★ NEW | +0.230% |
| TAP | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | AVMV | ★ NEW | +0.230% |
| SANM | SANMINA CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.230% |
| TOL | TOLL BROTHERS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.230% |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.230% |
| FBTC 260306C00059000⚡ | FIDELITY CLL OPT 03/26 59 | BLOX | ★ NEW | -0.230% |
| GLXY 260306P00020500⚡ | GLXY US 03/06/26 P20.5 | BLOX | TRIM | -0.230% |
| SSD | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.220% |
| FOX | FOX CORP CLASS B COMMON STOCK USD.01 | AVMV | ★ NEW | +0.220% |
| AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AVMV | ★ NEW | +0.220% |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | AVMV | ★ NEW | +0.220% |
| CFR | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.220% |
| DINO | HF SINCLAIR CORP COMMON STOCK | AVMV | ★ NEW | +0.220% |
| MBTXW 260306P00150000⚡ | MBTXW US 03/06/26 P150 | BLOX | ★ NEW | -0.220% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | ADD | +0.220% |
| AWI | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AVMV | ★ NEW | +0.210% |
| PRIM | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.210% |
| ETHA | iShares Ethereum Trust ETF | BLOX | TRIM | -0.200% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | TRIM | -0.200% |
| AMKR | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.200% |
| JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.200% |
| AOS | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.200% |
| LAD | LITHIA MOTORS INC COMMON STOCK | AVMV | ★ NEW | +0.200% |
| BF.B | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | AVMV | ★ NEW | +0.200% |
| EXP | EAGLE MATERIALS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.200% |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.200% |
| CIFR | Cipher Digital Inc | BLOX | TRIM | -0.190% |
| KNSL | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| CBSH | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | AVMV | ★ NEW | +0.190% |
| MUSA | MURPHY USA INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| PYPL | PAYPAL HOLDINGS INC COMMON STOCK | AVMV | ★ NEW | +0.190% |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| MANH | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| LFUS | LITTELFUSE INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| SOLS | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| CRBG | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.190% |
| NFLX | NETFLIX INC | ARKW | ADD | +0.180% |
| CRWV | CoreWeave Inc | BLOX | TRIM | -0.180% |
| ILMN | ILLUMINA INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.180% |
| RIOT 260306P00015000⚡ | RIOT PLA PUT OPT 03/26 15 | BLOX | ★ NEW | +0.180% |
| CLH | CLEAN HARBORS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.170% |
| RIOT | Riot Platforms Inc | BLOX | TRIM | -0.170% |
| TEM | TEMPUS AI INC-CL A | ARKG | TRIM | -0.160% |
| AN | AUTONATION INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.160% |
| LNC | LINCOLN NATIONAL CORP COMMON STOCK | AVMV | ★ NEW | +0.160% |
| LEA | LEAR CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.160% |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.160% |
| SFM | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.160% |
| NVDA 260306P00185000⚡ | NVDA US 03/06/26 P185 | BLOX | TRIM | -0.160% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | BLOX | ADD | +0.150% |
| COLB | COLUMBIA BANKING SYSTEM INC COMMON STOCK | AVMV | ★ NEW | +0.150% |
| SNX | TD SYNNEX CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.150% |
| UHAL.B | U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | AVMV | ★ NEW | +0.150% |
| HOOD 260306P00076000⚡ | ROBINHOO PUT OPT 03/26 76 | BLOX | ★ NEW | -0.150% |
| FBTC 260227C00059000⚡ | FBTC US 02/27/26 C59 | BLOX | ✕ EXIT | +0.150% |
| IREN 260227P00043500⚡ | IREN US 02/27/26 P43.5 | BLOX | ✕ EXIT | +0.150% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | ADD | +0.150% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | ADD | +0.150% |
| IBP | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | AVMV | ★ NEW | +0.140% |
| MTG | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.140% |
| AL | AIR LEASE CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.140% |
| HESM | HESS MIDSTREAM LP CLASS A COMMON STOCK | AVMV | ★ NEW | +0.140% |
| FLR | FLUOR CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.140% |
| G | GENPACT LTD COMMON STOCK USD.01 | AVMV | ★ NEW | +0.140% |
| LW | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.140% |
| MBTXW 260227P00160000⚡ | MBTXW US 02/27/26 P160 | BLOX | ✕ EXIT | +0.140% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | TRIM | -0.140% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | TRIM | -0.140% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | TRIM | -0.130% |
| PRME | PRIME MEDICINE INC | ARKG | ADD | +0.130% |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.130% |
| BYD | BOYD GAMING CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.130% |
| NEU | NEWMARKET CORP COMMON STOCK | AVMV | ★ NEW | +0.130% |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD.015 | AVMV | ★ NEW | +0.130% |
| GPGI | GPGI INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.130% |
| HUT 260227P00054000⚡ | HUT US 02/27/26 P54 | BLOX | ✕ EXIT | +0.130% |
| RIOT 260227P00017000⚡ | RIOT US 02/27/26 P17 | BLOX | ✕ EXIT | +0.130% |
| TER | TERADYNE INC | ARKK | TRIM | -0.130% |
| GOOG | ALPHABET INC-CL C | ARKQ | ADD | +0.120% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKQ | ADD | +0.120% |
| VCYT | VERACYTE INC | ARKG | TRIM | -0.120% |
| EMN | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | AVMV | ★ NEW | +0.120% |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | AVMV | ★ NEW | +0.120% |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.120% |
| MARA 260306P00009500⚡ | MARA HOL PUT OPT 03/26 9.500 | BLOX | ★ NEW | -0.120% |
| BULL 260306P00006000⚡ | WEBULL C PUT OPT 03/26 6 | BLOX | ★ NEW | -0.120% |
| CRWV | COREWEAVE INC-CL A | ARKK | TRIM | -0.120% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | TRIM | -0.120% |
| DE | DEERE & CO | ARKQ | ADD | +0.110% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | TRIM | -0.110% |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.110% |
| BAX | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.110% |
| SLB | SLB LTD COMMON STOCK USD.01 | AVMV | ★ NEW | +0.110% |
| IESC | IES HOLDINGS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.110% |
| MARA | MARA Holdings Inc | BLOX | ADD | +0.110% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | TRIM | -0.110% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | TRIM | -0.110% |
| GOOG | ALPHABET INC-CL C | ARKW | ADD | +0.110% |
| NVDA | NVIDIA Corp | BLOX | TRIM | -0.110% |
| NTRA | NATERA INC | ARKG | ADD | +0.100% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | ADD | +0.100% |
| KEX | KIRBY CORP COMMON STOCK USD.1 | AVMV | ★ NEW | +0.100% |
| OTHER | SSC GOVERNMENT MM GVMXX | AVMV | ★ NEW | +0.100% |
| FBTC 260306C00061500⚡ | FIDELITY CLL OPT 03/26 61.500 | BLOX | ★ NEW | +0.100% |
| ILMN | ILLUMINA INC | ARKK | ADD | +0.100% |
| TEM | TEMPUS AI INC-CL A | ARKK | TRIM | -0.100% |
| XOM | EXXON MOBIL CORP COMMON STOCK | AVLV | ADD | +0.090% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | AVLV | TRIM | -0.090% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | TRIM | -0.090% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | ADD | +0.090% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | TRIM | -0.090% |
| PEGA | PEGASYSTEMS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.090% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.090% |
| WST | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | AVMV | ★ NEW | +0.090% |
| GLXY 260306P00019000⚡ | GALAXY D PUT OPT 03/26 19 | BLOX | ★ NEW | +0.090% |
| NVDA 260306P00177500⚡ | NVDA US 03/06/26 P177.5 | BLOX | ADD | +0.090% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | ARKG | TRIM | -0.090% |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | AVLV | ADD | +0.090% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | TRIM | -0.090% |
| CDNA | CAREDX INC | ARKG | ADD | +0.090% |
| SM | SM ENERGY CO COMMON STOCK USD.01 | AVUV | ADD | +0.080% |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AVLV | TRIM | -0.080% |
| VCYT | VERACYTE INC | ARKK | TRIM | -0.080% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | TRIM | -0.080% |
| SDGR | SCHRODINGER INC | ARKG | TRIM | -0.080% |
| GLXY | GALAXY DIGITAL INC A COMMON STOCK | AVMV | ★ NEW | +0.080% |
| MBTXW 260306P00140000⚡ | MBTXW US 03/06/26 P140 | BLOX | ★ NEW | +0.080% |
| GLXY 260306P00020000⚡ | GALAXY D PUT OPT 03/26 20 | BLOX | ★ NEW | +0.080% |
| ETHA 260306P00014000⚡ | ISHARES PUT OPT 03/26 14 | BLOX | ★ NEW | -0.080% |
| BLSH 260306P00031500⚡ | BULLISH PUT OPT 03/26 31.500 | BLOX | ★ NEW | -0.080% |
| OKLO | OKLO INC | ARKQ | TRIM | -0.070% |
| CSL | CARLISLE COS INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.070% |
| WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | AVMV | ★ NEW | +0.070% |
| CIFR | CIPHER DIGITAL INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.070% |
| BOKF | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | AVMV | ★ NEW | +0.070% |
| DDS | DILLARDS INC CL A COMMON STOCK | AVMV | ★ NEW | +0.070% |
| HOOD 260306P00072000⚡ | ROBINHOO PUT OPT 03/26 72 | BLOX | ★ NEW | +0.070% |
| TPC | TUTOR PERINI CORP COMMON STOCK USD1.0 | AVUV | TRIM | -0.070% |
| GLXY 260306P00021500⚡ | GLXY US 03/06/26 P21.5 | BLOX | TRIM | -0.070% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | TRIM | -0.070% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | ADD | +0.070% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | TRIM | -0.070% |
| TSLA | TESLA INC | ARKK | ADD | +0.060% |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | AVLV | ADD | +0.060% |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | AVLV | ADD | +0.060% |
| DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | AVLV | TRIM | -0.060% |
| BITF | Bitfarms Ltd/Canada | BLOX | TRIM | -0.060% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | TRIM | -0.060% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | TRIM | -0.060% |
| BLSH | BULLISH | ARKW | TRIM | -0.060% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | ADD | +0.060% |
| NXDR | NEXTDOOR HOLDINGS INC | ARKW | TRIM | -0.060% |
| AMGN | AMGEN INC | ARKG | ADD | +0.060% |
| VRTX | VERTEX PHARMACEUTICALS INC | ARKG | TRIM | -0.060% |
| NOV | NOV INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.060% |
| PAG | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.060% |
| TKR | TIMKEN CO COMMON STOCK | AVMV | ★ NEW | +0.060% |
| TEX | TEREX CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.060% |
| PPC | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.060% |
| LEVI | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | AVMV | ★ NEW | +0.060% |
| CRWV 260306P00081000⚡ | COREWEAV PUT OPT 03/26 81 | BLOX | ★ NEW | -0.060% |
| BMNR 260306P00019500⚡ | BITMINE PUT OPT 03/26 19.500 | BLOX | ★ NEW | -0.060% |
| IREN 260227P00041500⚡ | IREN US 02/27/26 P41.5 | BLOX | ✕ EXIT | -0.060% |
| GLXY 260227P00022000⚡ | GLXY US 02/27/26 P22 | BLOX | ✕ EXIT | +0.060% |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.060% |
| AMZN | AMAZON.COM INC | ARKQ | ADD | +0.060% |
| HODL | VanEck Bitcoin ETF/US | BLOX | TRIM | -0.060% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | TRIM | -0.060% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | BLOX | TRIM | -0.050% |
| AMZN | AMAZON.COM INC | ARKW | ADD | +0.050% |
| AX | AXOS FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | -0.050% |
| BMNR | BitMine Immersion Technologies Inc | BLOX | TRIM | -0.050% |
| AMZN | AMAZON.COM INC | ARKK | ADD | +0.050% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | ADD | +0.050% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | TRIM | -0.050% |
| CAI | CARIS LIFE SCIENCES INC | ARKG | ADD | +0.050% |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | AVMV | ★ NEW | +0.050% |
| GATX | GATX CORP COMMON STOCK USD.625 | AVMV | ★ NEW | +0.050% |
| CRCL | CIRCLE INTERNET GROUP INC COMMON STOCK | AVMV | ★ NEW | +0.050% |
| JEF | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.050% |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | AVMV | ★ NEW | +0.050% |
| UI | UBIQUITI INC COMMON STOCK USD.001 | AVMV | ★ NEW | +0.050% |
| BULL 260306P00005500⚡ | WEBULL C PUT OPT 03/26 5.500 | BLOX | ★ NEW | +0.050% |
| HUT 260227P00051000⚡ | HUT US 02/27/26 P51 | BLOX | ✕ EXIT | -0.050% |
| SLM | SLM CORP COMMON STOCK USD.2 | AVUV | TRIM | -0.050% |
| OTHER | GOLDMAN FS TRSY OBLIG INST 468 | ARKG | ADD | +0.050% |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | AVLV | TRIM | -0.050% |
| HOOD | Robinhood Markets Inc | BLOX | TRIM | -0.050% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | TRIM | -0.050% |
| BLSH | BULLISH | ARKK | TRIM | -0.050% |
| NVDA | NVIDIA CORP | ARKQ | TRIM | -0.050% |
| SYM UQ | SYMBOTIC INC | ARKQ | TRIM | -0.050% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | TRIM | -0.050% |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | -0.040% |
| CNX | CNX RESOURCES CORP COMMON STOCK USD.01 | AVUV | ADD | +0.040% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | AVLV | ADD | +0.040% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | AVLV | TRIM | -0.040% |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | AVLV | ADD | +0.040% |
| WMT | WALMART INC COMMON STOCK USD.1 | AVLV | ADD | +0.040% |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | AVLV | TRIM | -0.040% |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | AVLV | TRIM | -0.040% |
| BLSH | Bullish | BLOX | TRIM | -0.040% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | TRIM | -0.040% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | TRIM | -0.040% |
| AVAV | AEROVIRONMENT INC | ARKQ | TRIM | -0.040% |
| CCJ | CAMECO CORP | ARKQ | ADD | +0.040% |
| PONY | PONY AI INC | ARKQ | ADD | +0.040% |
| NVDA | NVIDIA CORP | ARKW | TRIM | -0.040% |
| RBRK | RUBRIK INC-A | ARKW | TRIM | -0.040% |
| GTLB | GITLAB INC-CL A | ARKW | TRIM | -0.040% |
| UNM | UNUM GROUP COMMON STOCK USD.1 | AVMV | ★ NEW | +0.040% |
| AXTA | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.040% |
| RRR | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | AVMV | ★ NEW | +0.040% |
| ENSG | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | AVMV | ★ NEW | +0.040% |
| LEN.B | LENNAR CORP B SHS COMMON STOCK USD.1 | AVMV | ★ NEW | +0.040% |
| CRWV 260306P00078000⚡ | COREWEAV PUT OPT 03/26 78 | BLOX | ★ NEW | +0.040% |
| MARA 260306P00008500⚡ | MARA HOL PUT OPT 03/26 8.500 | BLOX | ★ NEW | +0.040% |
| BLSH 260306P00030000⚡ | BULLISH PUT OPT 03/26 30 | BLOX | ★ NEW | +0.040% |
| ETHA 260306C00015500⚡ | ISHARES CLL OPT 03/26 15.500 | BLOX | ★ NEW | -0.040% |
| FBTC 260227C00061000⚡ | FBTC US 02/27/26 C61 | BLOX | ✕ EXIT | -0.040% |
| GLXY 260227P00021500⚡ | GLXY US 02/27/26 P21.5 | BLOX | ✕ EXIT | +0.040% |
| ETHA 260227C00015500⚡ | ETHA US 02/27/26 C15.5 | BLOX | ✕ EXIT | +0.040% |
| LYFT | LYFT INC A COMMON STOCK USD.00001 | AVUV | ADD | +0.040% |
| BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.040% |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | AVLV | ADD | +0.040% |
| HOOD 260320C00030000⚡ | HOOD US 03/20/26 C30 | BLOX | TRIM | -0.040% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | ADD | +0.040% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | AVLV | TRIM | -0.030% |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | AVLV | TRIM | -0.030% |
| HUT | HUT 8 CORP | BLOX | TRIM | -0.030% |
| CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | AVUV | ADD | +0.030% |
| MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | AVUV | ADD | +0.030% |
| INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | AVUV | ADD | +0.030% |
| JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | AVUV | TRIM | -0.030% |
| CRGY | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | AVUV | ADD | +0.030% |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | AVLV | ADD | +0.030% |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | AVLV | TRIM | -0.030% |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | AVLV | ADD | +0.030% |
| MET | METLIFE INC COMMON STOCK USD.01 | AVLV | TRIM | -0.030% |
| CRCL | Circle Internet Group Inc | BLOX | TRIM | -0.030% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | ADD | +0.030% |
| NVDA | NVIDIA CORP | ARKK | TRIM | -0.030% |
| NTRA | NATERA INC | ARKK | ADD | +0.030% |
| GOOG | ALPHABET INC-CL C | ARKK | ADD | +0.030% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | TRIM | -0.030% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | ADD | +0.030% |
| KDK | KODIAK AI INC | ARKQ | ADD | +0.030% |
| DDOG | DATADOG INC - CLASS A | ARKW | TRIM | -0.030% |
| INCY | INCYTE CORP | ARKG | ADD | +0.030% |
| FAF | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | AVMV | ★ NEW | +0.030% |
| FDS | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.030% |
| ARW | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.030% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | AVMV | ★ NEW | +0.030% |
| ALB | ALBEMARLE CORP COMMON STOCK USD.01 | AVMV | ★ NEW | +0.030% |
| BF.A | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | AVMV | ★ NEW | +0.030% |
| CPNG | COUPANG INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.030% |
| ENS | ENERSYS COMMON STOCK USD.01 | AVMV | ★ NEW | +0.030% |
| RPM | RPM INTERNATIONAL INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.030% |
| ATR | APTARGROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.030% |
| PHM | PULTEGROUP INC COMMON STOCK USD.01 | AVLV | ✕ EXIT | -0.030% |
| CRWV 260227P00090000⚡ | CRWV US 02/27/26 P90 | BLOX | ✕ EXIT | +0.030% |
| MARA 260227P00008000⚡ | MARA US 02/27/26 P8 | BLOX | ✕ EXIT | +0.030% |
| HOOD 260227P00078000⚡ | HOOD US 02/27/26 P78 | BLOX | ✕ EXIT | +0.030% |
| CRI | CARTER S INC COMMON STOCK USD.01 | AVUV | TRIM | -0.030% |
| COIN 260306P00185000⚡ | COIN US 03/06/26 P185 | BLOX | TRIM | -0.030% |
| TSM 260306P00377500⚡ | TSM US 03/06/26 P377.5 | BLOX | TRIM | -0.030% |
| COLB | COLUMBIA BANKING SYSTEM INC COMMON STOCK | AVUV | TRIM | -0.030% |
| CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | AVUV | ADD | +0.030% |
| MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | AVUV | ADD | +0.030% |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.030% |
| ACHR | ARCHER AVIATION INC-A | ARKK | TRIM | -0.030% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | ADD | +0.030% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | TRIM | -0.030% |
| TSLA | TESLA INC | ARKQ | ADD | +0.030% |
| PSNL | PERSONALIS INC | ARKG | ADD | +0.030% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | ADD | +0.020% |
| M | MACY S INC COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| SKYW | SKYWEST INC COMMON STOCK | AVUV | TRIM | -0.020% |
| LBRT | LIBERTY ENERGY INC COMMON STOCK | AVUV | ADD | +0.020% |
| TEX | TEREX CORP COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| NE | NOBLE CORP PLC COMMON STOCK USD.00001 | AVUV | ADD | +0.020% |
| SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | AVUV | TRIM | -0.020% |
| OZK | BANK OZK COMMON STOCK | AVUV | TRIM | -0.020% |
| RIG | TRANSOCEAN LTD COMMON STOCK CHF.1 | AVUV | ADD | +0.020% |
| OII | OCEANEERING INTL INC COMMON STOCK USD.25 | AVUV | TRIM | -0.020% |
| IBOC | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | AVUV | TRIM | -0.020% |
| NOG | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | AVUV | ADD | +0.020% |
| PII | POLARIS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| CHRD | CHORD ENERGY CORP COMMON STOCK | AVUV | ADD | +0.020% |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | AVUV | TRIM | -0.020% |
| CC | CHEMOURS CO/THE COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| PARR | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| TALO | TALOS ENERGY INC COMMON STOCK | AVUV | ADD | +0.020% |
| LC | LENDINGCLUB CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | AVLV | TRIM | -0.020% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | AVLV | ADD | +0.020% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | AVLV | ADD | +0.020% |
| TMUS | T MOBILE US INC COMMON STOCK USD.0001 | AVLV | ADD | +0.020% |
| DE | DEERE + CO COMMON STOCK USD1.0 | AVLV | ADD | +0.020% |
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | AVLV | ADD | +0.020% |
| CCL | CARNIVAL CORP COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | AVLV | ADD | +0.020% |
| TLN | TALEN ENERGY CORP COMMON STOCK USD.001 | AVLV | TRIM | -0.020% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | ADD | +0.020% |
| AMD | ADVANCED MICRO DEVICES | ARKK | ADD | +0.020% |
| BIDU | BAIDU INC - SPON ADR | ARKK | ADD | +0.020% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | TRIM | -0.020% |
| AUR | AURORA INNOVATION INC | ARKQ | ADD | +0.020% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | ADD | +0.020% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | TRIM | -0.020% |
| AVGO | BROADCOM INC | ARKW | ADD | +0.020% |
| MELI | MERCADOLIBRE INC | ARKW | ADD | +0.020% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | ADD | +0.020% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | TRIM | -0.020% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | ADD | +0.020% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | ADD | +0.020% |
| QSI | QUANTUM-SI INC | ARKG | TRIM | -0.020% |
| TSM 260306P00362500⚡ | TSM US 03/06/26 P362.5 | BLOX | ADD | +0.020% |
| COIN 260306P00172500⚡ | COIN US 03/06/26 P172.5 | BLOX | ADD | +0.020% |
| OTHER | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | TRIM | -0.020% |
| GLRE | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | AVUV | ★ NEW | +0.020% |
| CNA | CNA FINANCIAL CORP COMMON STOCK USD2.5 | AVMV | ★ NEW | +0.020% |
| SFD | SMITHFIELD FOODS INC COMMON STOCK NPV | AVMV | ★ NEW | +0.020% |
| ACT | ENACT HOLDINGS INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.020% |
| MAT | MATTEL INC COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.020% |
| NE | NOBLE CORP PLC COMMON STOCK USD.00001 | AVMV | ★ NEW | +0.020% |
| ALGN | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.020% |
| CRK | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | AVMV | ★ NEW | +0.020% |
| ETHA 260306P00013000⚡ | ISHARES PUT OPT 03/26 13 | BLOX | ★ NEW | +0.020% |
| BMNR 260306P00018000⚡ | BITMINE PUT OPT 03/26 18 | BLOX | ★ NEW | +0.020% |
| ETHA 260306P00013500⚡ | ISHARES PUT OPT 03/26 13.500 | BLOX | ★ NEW | +0.020% |
| MBTXW 260227P00155000⚡ | MBTXW US 02/27/26 P155 | BLOX | ✕ EXIT | -0.020% |
| CRWV 260227P00086000⚡ | CRWV US 02/27/26 P86 | BLOX | ✕ EXIT | -0.020% |
| CIFR 260227P00014000⚡ | CIFR US 02/27/26 P14 | BLOX | ✕ EXIT | -0.020% |
| BLSH 260227P00032500⚡ | BLSH US 02/27/26 P32.5 | BLOX | ✕ EXIT | +0.020% |
| CIFR 260227P00015000⚡ | CIFR US 02/27/26 P15 | BLOX | ✕ EXIT | +0.020% |
| BMNR 260227P00020500⚡ | BMNR US 02/27/26 P20.5 | BLOX | ✕ EXIT | +0.020% |
| BULL 260227P00006000⚡ | BULL US 02/27/26 P6 | BLOX | ✕ EXIT | +0.020% |
| PD | PAGERDUTY INC | ARKK | TRIM | -0.020% |
| COIN 260306P00175000⚡ | COIN US 03/06/26 P175 | BLOX | ADD | +0.020% |
| PACS | PACS GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | -0.020% |
| HRI | HERC HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| EBS | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | AVUV | TRIM | -0.020% |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | AVLV | TRIM | -0.020% |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | AVLV | ADD | +0.020% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | AVLV | ADD | +0.020% |
| SLM | SLM CORP COMMON STOCK USD.2 | AVLV | TRIM | -0.020% |
| COIN 260306P00182500⚡ | COIN US 03/06/26 P182.5 | BLOX | TRIM | -0.020% |
| HWC | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | AVUV | TRIM | -0.020% |
| BKU | BANKUNITED INC COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| KSS | KOHLS CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | AVUV | ADD | +0.020% |
| TBBK | BANCORP INC/THE COMMON STOCK USD1.0 | AVUV | TRIM | -0.020% |
| RL | RALPH LAUREN CORP COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | TRIM | -0.020% |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | AVLV | ADD | +0.020% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | AVLV | ADD | +0.020% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | ADD | +0.020% |
| TSLA | TESLA INC | ARKW | ADD | +0.010% |
| COIN | Coinbase Global Inc | BLOX | TRIM | -0.010% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | ADD | +0.010% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | TRIM | -0.010% |
| GATX | GATX CORP COMMON STOCK USD.625 | AVUV | TRIM | -0.010% |
| VSAT | VIASAT INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| AVT | AVNET INC COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| AROC | ARCHROCK INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PLXS | PLEXUS CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| PSMT | PRICESMART INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| CBT | CABOT CORP COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| VAL | VALARIS LTD COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CNO | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| BC | BRUNSWICK CORP COMMON STOCK USD.75 | AVUV | TRIM | -0.010% |
| HP | HELMERICH + PAYNE COMMON STOCK USD.1 | AVUV | ADD | +0.010% |
| TPH | TRI POINTE HOMES INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| UNFI | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| KEX | KIRBY CORP COMMON STOCK USD.1 | AVUV | ADD | +0.010% |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | AVUV | TRIM | -0.010% |
| CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| YETI | YETI HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1.0 | AVUV | ADD | +0.010% |
| LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PLAB | PHOTRONICS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| VC | VISTEON CORP COMMON STOCK | AVUV | TRIM | -0.010% |
| MTRN | MATERION CORP COMMON STOCK | AVUV | ADD | +0.010% |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| TMHC | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | AVUV | ADD | +0.010% |
| FULT | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | AVUV | TRIM | -0.010% |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | AVUV | ADD | +0.010% |
| WERN | WERNER ENTERPRISES INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ATKR | ATKORE INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| HHH | HOWARD HUGHES HOLDINGS INC COMMON STOCK | AVUV | ADD | +0.010% |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK | AVUV | TRIM | -0.010% |
| VSCO | VICTORIA S SECRET + CO COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| DHT | DHT HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ASB | ASSOCIATED BANC CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| FAF | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | AVUV | ADD | +0.010% |
| MCY | MERCURY GENERAL CORP COMMON STOCK | AVUV | ADD | +0.010% |
| CASH | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| WAFD | WAFD INC COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| CUBI | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| PLMR | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| AMR | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| LBTYA | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| BANC | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| IMKTA | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | AVUV | ADD | +0.010% |
| HCSG | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| UTI | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| CRK | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | AVUV | ADD | +0.010% |
| HUN | HUNTSMAN CORP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ATRO | ASTRONICS CORP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SPB | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SNCY | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| DAKT | DAKTRONICS INC COMMON STOCK | AVUV | TRIM | -0.010% |
| ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| GLIBK | GCI LIBERTY INC CL C COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| NBR | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| CMP | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| BANR | BANNER CORPORATION COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| BJRI | BJ S RESTAURANTS INC COMMON STOCK | AVUV | TRIM | -0.010% |
| SKYT | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| NAT | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| IMAX | IMAX CORP COMMON STOCK | AVUV | ADD | +0.010% |
| SCHL | SCHOLASTIC CORP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| TK | TEEKAY CORP LTD COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| FMBH | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | AVUV | TRIM | -0.010% |
| STBA | S + T BANCORP INC COMMON STOCK USD2.5 | AVUV | TRIM | -0.010% |
| NAVI | NAVIENT CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| GSBC | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| PGY | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | AVLV | ADD | +0.010% |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | AVLV | ADD | +0.010% |
| ALL | ALLSTATE CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| F | FORD MOTOR CO COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | AVLV | TRIM | -0.010% |
| HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| TGT | TARGET CORP COMMON STOCK USD.0833 | AVLV | TRIM | -0.010% |
| KR | KROGER CO COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| ULTA | ULTA BEAUTY INC COMMON STOCK | AVLV | TRIM | -0.010% |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | AVLV | TRIM | -0.010% |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | AVLV | ADD | +0.010% |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | AVLV | ADD | +0.010% |
| WSM | WILLIAMS SONOMA INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| ZTS | ZOETIS INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| LEN | LENNAR CORP W/D COMMON STOCK USD.1 | AVLV | ADD | +0.010% |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK | AVLV | TRIM | -0.010% |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| APA | APA CORP COMMON STOCK USD.625 | AVLV | ADD | +0.010% |
| LII | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| BBY | BEST BUY CO INC COMMON STOCK USD.1 | AVLV | TRIM | -0.010% |
| APTV | APTIV PLC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| NVR | NVR INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| ALLY | ALLY FINANCIAL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| AIZ | ASSURANT INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| PRI | PRIMERICA INC COMMON STOCK | AVLV | TRIM | -0.010% |
| ALV | AUTOLIV INC COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| CNC | CENTENE CORP COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| EQT | EQT CORP COMMON STOCK | AVLV | ADD | +0.010% |
| STZ | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| JBL | JABIL INC COMMON STOCK USD.001 | AVLV | TRIM | -0.010% |
| HSY | HERSHEY CO/THE COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| ZION | ZIONS BANCORP NA COMMON STOCK USD.001 | AVLV | TRIM | -0.010% |
| IBP | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| LPX | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| GATX | GATX CORP COMMON STOCK USD.625 | AVLV | TRIM | -0.010% |
| MSTR | Strategy Inc | BLOX | TRIM | -0.010% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | TRIM | -0.010% |
| DE | DEERE & CO | ARKK | TRIM | -0.010% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | TRIM | -0.010% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | ADD | +0.010% |
| META | META PLATFORMS INC-CLASS A | ARKK | ADD | +0.010% |
| AVGO | BROADCOM INC | ARKK | ADD | +0.010% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKK | TRIM | -0.010% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | ADD | +0.010% |
| JOBY | JOBY AVIATION INC | ARKQ | ADD | +0.010% |
| AVGO | BROADCOM INC | ARKQ | ADD | +0.010% |
| WRD | WERIDE INC-ADR | ARKQ | ADD | +0.010% |
| DASH | DOORDASH INC - A | ARKQ | TRIM | -0.010% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | ADD | +0.010% |
| OTHER | BRERA HOLDINGS PLC WTS | ARKW | TRIM | -0.010% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | TRIM | -0.010% |
| BIDU | BAIDU INC - SPON ADR | ARKW | ADD | +0.010% |
| PSTG | PURE STORAGE INC - CLASS A | ARKW | TRIM | -0.010% |
| DASH | DOORDASH INC - A | ARKW | TRIM | -0.010% |
| GENI | GENIUS SPORTS LTD | ARKW | TRIM | -0.010% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKW | TRIM | -0.010% |
| ABNB | AIRBNB INC-CLASS A | ARKW | ADD | +0.010% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | TRIM | -0.010% |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKW | TRIM | -0.010% |
| CERS | CERUS CORP | ARKG | ADD | +0.010% |
| MASS | 908 DEVICES INC | ARKG | ADD | +0.010% |
| ATAI UQ | ATAIBECKLEY INC | ARKG | TRIM | -0.010% |
| ACEL | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| CENT | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| IBEX | IBEX LTD COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| CMCL | CALEDONIA MINING CORP PLC COMMON STOCK | AVUV | TRIM | -0.010% |
| FBIZ | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| HTBK | HERITAGE COMMERCE CORP COMMON STOCK | AVUV | TRIM | -0.010% |
| RCKY | ROCKY BRANDS INC COMMON STOCK | AVUV | TRIM | -0.010% |
| PBYI | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| IMXI | INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| GTE | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| ULCC | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | AVUV | TRIM | -0.010% |
| PSKY | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| DDS | DILLARDS INC CL A COMMON STOCK | AVLV | TRIM | -0.010% |
| CMC | COMMERCIAL METALS CO COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| MSTR 260306P00134000⚡ | MSTR US 03/06/26 P134 | BLOX | TRIM | -0.010% |
| CRCL 260306P00080000⚡ | CRCL US 03/06/26 P80 | BLOX | TRIM | -0.010% |
| THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | AVLV | ★ NEW | +0.010% |
| MOG.A | MOOG INC CLASS A COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.010% |
| THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | AVMV | ★ NEW | +0.010% |
| LYFT | LYFT INC A COMMON STOCK USD.00001 | AVMV | ★ NEW | +0.010% |
| UHAL | U HAUL HOLDING CO COMMON STOCK USD.25 | AVMV | ★ NEW | +0.010% |
| KMX | CARMAX INC COMMON STOCK USD.5 | AVMV | ★ NEW | +0.010% |
| UMBF | UMB FINANCIAL CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.010% |
| LPX | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | +0.010% |
| RIG | TRANSOCEAN LTD COMMON STOCK CHF.1 | AVMV | ★ NEW | +0.010% |
| FAST | FASTENAL CO COMMON STOCK USD.01 | AVMV | ★ NEW | +0.010% |
| ERIE | ERIE INDEMNITY COMPANY CL A COMMON STOCK | AVMV | ★ NEW | +0.010% |
| PFSI | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | AVMV | ★ NEW | +0.010% |
| ETHA 260306C00016500⚡ | ISHARES CLL OPT 03/26 16.500 | BLOX | ★ NEW | +0.010% |
| USNA | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | AVUV | ✕ EXIT | -0.010% |
| ETHA 260227C00016500⚡ | ETHA US 02/27/26 C16.5 | BLOX | ✕ EXIT | -0.010% |
| GLXY 260227P00020500⚡ | GLXY US 02/27/26 P20.5 | BLOX | ✕ EXIT | -0.010% |
| RIOT 260227P00015500⚡ | RIOT US 02/27/26 P15.5 | BLOX | ✕ EXIT | -0.010% |
| ETHA 260227P00014000⚡ | ETHA US 02/27/26 P14 | BLOX | ✕ EXIT | -0.010% |
| GLXY 260227P00020000⚡ | GLXY US 02/27/26 P20 | BLOX | ✕ EXIT | -0.010% |
| MARA 260227P00007500⚡ | MARA US 02/27/26 P7.5 | BLOX | ✕ EXIT | -0.010% |
| HOOD 260227P00075000⚡ | HOOD US 02/27/26 P75 | BLOX | ✕ EXIT | -0.010% |
| ETHA 260227P00014500⚡ | ETHA US 02/27/26 P14.5 | BLOX | ✕ EXIT | +0.010% |
| SONO | SONOS INC COMMON STOCK USD.001 | AVUV | TRIM | -0.010% |
| NE | NOBLE CORP PLC COMMON STOCK USD.00001 | AVLV | ADD | +0.010% |
| CRM | SALESFORCE INC | ARKW | TRIM | -0.010% |
| PRAA | PRA GROUP INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| JBSS | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| RRBI | RED RIVER BANCSHARES INC COMMON STOCK | AVUV | TRIM | -0.010% |
| PD | PAGERDUTY INC | ARKW | TRIM | -0.010% |
| UVE | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| AD | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| ODC | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | AVUV | ADD | +0.010% |
| APEI | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CLVT | CLARIVATE PLC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | AVUV | ADD | +0.010% |
| SXC | SUNCOKE ENERGY INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| LNN | LINDSAY CORP COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| TMP | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | AVUV | TRIM | -0.010% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| GOLD | GOLD.COM INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CABO | CABLE ONE INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| GLXY | GALAXY DIGITAL INC A COMMON STOCK | AVLV | TRIM | -0.010% |
| OTHER | SSC GOVERNMENT MM GVMXX | AVLV | ADD | +0.010% |
| SANM | SANMINA CORP COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| NOV | NOV INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| LNC | LINCOLN NATIONAL CORP COMMON STOCK | AVLV | TRIM | -0.010% |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKK | TRIM | -0.010% |
| FDP | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PFS | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| HCI | HCI GROUP INC COMMON STOCK | AVUV | ADD | +0.010% |
| SAM | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SDRL | SEADRILL LIMITED COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| EFSC | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| RYZ | RYERSON HOLDING CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| SNDR | SCHNEIDER NATIONAL INC CL B COMMON STOCK | AVUV | ADD | +0.010% |
| AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| GNK | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| KMX | CARMAX INC COMMON STOCK USD.5 | AVUV | ADD | +0.010% |
| AWI | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| VFC | VF CORP COMMON STOCK | AVLV | TRIM | -0.010% |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| CRBG | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| TDW | TIDEWATER INC COMMON STOCK | AVUV | ADD | +0.010% |
| ARCB | ARCBEST CORP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | AVUV | ADD | +0.010% |
| TNK | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PLUS | EPLUS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| NTB | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | AVUV | TRIM | -0.010% |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | AVLV | ADD | +0.010% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| CTRA | COTERRA ENERGY INC COMMON STOCK USD.1 | AVLV | ADD | +0.010% |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | AVLV | TRIM | -0.010% |
| NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | AVLV | TRIM | -0.010% |
| LVS | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| EL | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| BTU | PEABODY ENERGY CORP COMMON STOCK | AVUV | TRIM | -0.010% |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | AVLV | ADD | +0.010% |
| BULL | Webull Corp | BLOX | TRIM | -0.010% |
| ABSI | ABSCI CORP | ARKG | TRIM | -0.010% |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD.01 | AVUV | ★ NEW | 0.000% |
| PBH | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | AVUV | ★ NEW | 0.000% |
| IPAR | INTERPARFUMS INC COMMON STOCK USD.001 | AVUV | ★ NEW | 0.000% |
| AESI | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | AVUV | ★ NEW | 0.000% |
| UPBD | UPBOUND GROUP INC COMMON STOCK USD.01 | AVUV | ★ NEW | 0.000% |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AVLV | ★ NEW | 0.000% |
| ERIE | ERIE INDEMNITY COMPANY CL A COMMON STOCK | AVLV | ★ NEW | 0.000% |
| MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| DKS | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| SM | SM ENERGY CO COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| CHRW | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | AVMV | ★ NEW | 0.000% |
| FIZZ | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| OLN | OLIN CORP COMMON STOCK USD1.0 | AVMV | ★ NEW | 0.000% |
| CLVT | CLARIVATE PLC COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| PNFP | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | AVMV | ★ NEW | 0.000% |
| BC | BRUNSWICK CORP COMMON STOCK USD.75 | AVMV | ★ NEW | 0.000% |
| MTH | MERITAGE HOMES CORP COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | AVMV | ★ NEW | 0.000% |
| BMNR 260227P00019000⚡ | BMNR US 02/27/26 P19 | BLOX | ✕ EXIT | 0.000% |
| BLSH 260227P00031000⚡ | BLSH US 02/27/26 P31 | BLOX | ✕ EXIT | 0.000% |
| BULL 260227P00005500⚡ | BULL US 02/27/26 P5.5 | BLOX | ✕ EXIT | 0.000% |
| PINS | PINTEREST INC- CLASS A | ARKW | ✕ EXIT | 0.000% |
| MATX | MATSON INC COMMON STOCK | AVUV | TRIM | 0.000% |
| DAN | DANA INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AEO | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ALKS | ALKERMES PLC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RDN | RADIAN GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ASO | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MTG | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| KGS | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD.015 | AVUV | TRIM | 0.000% |
| PHIN | PHINIA INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TRN | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AGO | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DXC | DXC TECHNOLOGY CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GNTX | GENTEX CORP COMMON STOCK USD.06 | AVUV | TRIM | 0.000% |
| GT | GOODYEAR TIRE + RUBBER CO COMMON STOCK | AVUV | TRIM | 0.000% |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AAP | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PVH | PVH CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| SPNT | SIRIUSPOINT LTD COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| HOG | HARLEY DAVIDSON INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TILE | INTERFACE INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| GBX | GREENBRIER COMPANIES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| BHE | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| CENTA | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SLVM | SYLVAMO CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| BKE | BUCKLE INC/THE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BOH | BANK OF HAWAII CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MWA | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| QDEL | QUIDELORTHO CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| OFG | OFG BANCORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| LPG | DORIAN LPG LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PRDO | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| LZB | LA Z BOY INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| GIII | G III APPAREL GROUP LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ALG | ALAMO GROUP INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| BLBD | BLUE BIRD CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| WTTR | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DBD | DIEBOLD NIXDORF INC COMMON STOCK | AVUV | TRIM | 0.000% |
| LBTYK | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CALY | CALLAWAY GOLF COMPANY COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MCRI | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GLDD | GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| HLX | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | AVUV | TRIM | 0.000% |
| GLUE | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PUMP | PROPETRO HOLDING CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT | AVUV | TRIM | 0.000% |
| TRMK | TRUSTMARK CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| WABC | WESTAMERICA BANCORPORATION COMMON STOCK | AVUV | TRIM | 0.000% |
| NNI | NELNET INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CACC | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WMK | WEIS MARKETS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| VTOL | BRISTOW GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BYD | BOYD GAMING CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| XPRO | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | AVUV | TRIM | 0.000% |
| SKWD | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SBH | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WOR | WORTHINGTON ENTERPRISES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| ACT | ENACT HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GEF | GREIF INC CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| DNOW | DNOW INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TGLS | TECNOGLASS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| TTI | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SCL | STEPAN CO COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MRTN | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TNC | TENNANT CO COMMON STOCK USD.375 | AVUV | TRIM | 0.000% |
| HOPE | HOPE BANCORP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| APOG | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | AVUV | TRIM | 0.000% |
| SFL | SFL CORP LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PAYO | PAYONEER GLOBAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PFBC | PREFERRED BANK/LOS ANGELES COMMON STOCK | AVUV | TRIM | 0.000% |
| WKC | WORLD KINECT CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PEBO | PEOPLES BANCORP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CBRL | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FMC | FMC CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| OSBC | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MBIN | MERCHANTS BANCORP/IN COMMON STOCK | AVUV | TRIM | 0.000% |
| CTBI | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | AVUV | TRIM | 0.000% |
| MATV | MATIV HOLDINGS INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| YELP | YELP INC COMMON STOCK USD.000001 | AVUV | TRIM | 0.000% |
| SENEA | SENECA FOODS CORP CL A COMMON STOCK USD.25 | AVUV | TRIM | 0.000% |
| SRCE | 1ST SOURCE CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| CPF | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | AVUV | TRIM | 0.000% |
| MBWM | MERCANTILE BANK CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| KE | KIMBALL ELECTRONICS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| DCH | DAUCH CORPORATION COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NBN | NORTHEAST BANK COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| BY | BYLINE BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BBW | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OPY | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MCB | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| LXU | LSB INDUSTRIES INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| HRTG | HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PRG | PROG HOLDINGS INC COMMON STOCK USD.5 | AVUV | TRIM | 0.000% |
| HAFC | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| EGY | VAALCO ENERGY INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| OXM | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| UVSP | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | AVUV | TRIM | 0.000% |
| AMAL | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HUBG | HUB GROUP INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TRST | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| VRTS | VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| IBCP | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| HNRG | HALLADOR ENERGY CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RES | RPC INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| GDOT | GREEN DOT CORP CLASS A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| DCO | DUCOMMUN INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BFST | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FOR | FORESTAR GROUP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FET | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SLDE | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SD | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| THRM | GENTHERM INC COMMON STOCK | AVUV | TRIM | 0.000% |
| OIS | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| THFF | FIRST FINANCIAL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| HTB | HOMETRUST BANCSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| RBCAA | REPUBLIC BANCORP INC CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| ASIX | ADVANSIX INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| VTS | VITESSE ENERGY INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| UFCS | UNITED FIRE GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CVLG | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NUTX | NUTEX HEALTH INC COMMON STOCK | AVUV | TRIM | 0.000% |
| EBF | ENNIS INC COMMON STOCK USD2.5 | AVUV | TRIM | 0.000% |
| XIFR | XPLR INFRASTRUCTURE LP COMMON STOCK | AVUV | TRIM | 0.000% |
| HTLD | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SMBC | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BHRB | BURKE + HERBERT FINANCIAL SE COMMON STOCK | AVUV | TRIM | 0.000% |
| REPX | RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TROX | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NRIM | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| RIGL | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MCS | MARCUS CORPORATION COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| NUS | NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| FSBC | FIVE STAR BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| CCBG | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SHBI | SHORE BANCSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AVO | MISSION PRODUCE INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ECVT | ECOVYST INC COMMON STOCK | AVUV | TRIM | 0.000% |
| ORRF | ORRSTOWN FINL SERVICES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| MCBS | METROCITY BANKSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| VLGEA | VILLAGE SUPER MARKET CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| MBUU | MALIBU BOATS INC A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SPFI | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ZGN | ERMENEGILDO ZEGNA NV COMMON STOCK | AVUV | TRIM | 0.000% |
| TDOC | TELADOC HEALTH INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CVEO | CIVEO CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RUSHB | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PCRX | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| NATR | NATURES SUNSHINE PRODS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SHEN | SHENANDOAH TELECOMMUNICATION COMMON STOCK | AVUV | TRIM | 0.000% |
| HY | HYSTER YALE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GRNT | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| LXFR | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | AVUV | TRIM | 0.000% |
| NGVC | NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ACCO | ACCO BRANDS CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CARS | CARS.COM INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GPK | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OEC | ORION SA COMMON STOCK | AVUV | TRIM | 0.000% |
| HOV | HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FG | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| SMBK | SMARTFINANCIAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| WNC | WABASH NATIONAL CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ATNI | ATN INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SCVL | SHOE CARNIVAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TCBX | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| INVX | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MSBI | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HVT | HAVERTY FURNITURE COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| NBHC | NATIONAL BANK HOLD CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| DCOM | DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AMRC | AMERESCO INC CL A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| NGS | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RGR | STURM RUGER + CO INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| PGC | PEAPACK GLADSTONE FINL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| RNGR | RANGER ENERGY SERVICES CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| UNTY | UNITY BANCORP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| AMCX | AMC NETWORKS INC A COMMON STOCK | AVUV | TRIM | 0.000% |
| STRT | STRATTEC SECURITY CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| IPI | INTREPID POTASH INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| SAH | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DBI | DESIGNER BRANDS INC CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| TITN | TITAN MACHINERY INC COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| CARE | CARTER BANKSHARES INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| HDSN | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BWB | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GDEN | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HBCP | HOME BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BSRR | SIERRA BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| MTRX | MATRIX SERVICE CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ARHS | ARHAUS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| RBB | RBB BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ATLC | ATLANTICUS HOLDINGS CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| MPB | MID PENN BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| TH | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PENG | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CNXN | PC CONNECTION INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CBAN | COLONY BANKCORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| SIGA | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| KELYA | KELLY SERVICES INC A COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ACNB | ACNB CORP COMMON STOCK USD2.5 | AVUV | TRIM | 0.000% |
| HBT | HBT FINANCIAL INC/DE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| LE | LANDS END INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CRCT | CRICUT INC CLASS A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| RM | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| ACIC | AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| AMTB | AMERANT BANCORP INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| ONIT | ONITY GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BKTI | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | AVUV | TRIM | 0.000% |
| MEI | METHODE ELECTRONICS INC COMMON STOCK USD.5 | AVUV | TRIM | 0.000% |
| FRBA | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FLXS | FLEXSTEEL INDS COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| NPB | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | AVUV | TRIM | 0.000% |
| OBT | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | AVUV | TRIM | 0.000% |
| GEF.B | GREIF INC CL B COMMON STOCK | AVUV | TRIM | 0.000% |
| SRI | STONERIDGE INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CWBC | COMMUNITY WEST BANCSHARES COMMON STOCK | AVUV | TRIM | 0.000% |
| MPAA | MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BKV | BKV CORPORATION COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DGICA | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ALRS | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| WTBA | WEST BANCORPORATION COMMON STOCK | AVUV | TRIM | 0.000% |
| KURA | KURA ONCOLOGY INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| CMDB | COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| BLMN | BLOOMIN BRANDS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TREX | TREX COMPANY INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ASLE | AERSALE CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| BVS | BIOVENTUS INC A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CNDT | CONDUENT INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | AVUV | TRIM | 0.000% |
| VEL | VELOCITY FINANCIAL INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CBNK | CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MGPI | MGP INGREDIENTS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| KINS | KINGSTONE COS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FSUN | FIRSTSUN CAPITAL BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| EPM | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| BCAL | CALIFORNIA BANCORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KFRC | KFORCE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FOSL | FOSSIL GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BWFG | BANKWELL FINANCIAL GROUP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| PPIH | PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MAN | MANPOWERGROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PFIS | PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | AVUV | TRIM | 0.000% |
| JOUT | JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | AVUV | TRIM | 0.000% |
| JCAP | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| NX | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INFU | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| ACDC | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GLIBA | GCI LIBERTY INC CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| PKBK | PARKE BANCORP INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| SWBI | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| AII | AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MRBK | MERIDIAN CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| ASPN | ASPEN AEROGELS INC COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| ISSC | INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| GCT | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | AVUV | TRIM | 0.000% |
| ESP | ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | AVUV | TRIM | 0.000% |
| VIRC | VIRCO MFG CORPORATION COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FOA | FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| ACNT | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| SMC | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ANIP | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| OSPN | ONESPAN INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| DOUG | DOUGLAS ELLIMAN INC COMMON STOCK | AVUV | TRIM | 0.000% |
| FF | FUTUREFUEL CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| HZO | MARINEMAX INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CNS | COHEN + STEERS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TBI | TRUEBLUE INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CZFS | CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| CTRN | CITI TRENDS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ACTG | ACACIA RESEARCH CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MERC | MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| KEQU | KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | AVUV | TRIM | 0.000% |
| CCLD | CARECLOUD INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TIPT | TIPTREE INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| INBK | FIRST INTERNET BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| OPRT | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| MVBF | MVB FINANCIAL CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| JILL | J. JILL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INR | INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ANIK | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| LNKB | LINKBANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MAGN | MAGNERA CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AP | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| EBMT | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PLBC | PLUMAS BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| CFBK | CF BANKSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BOOM | DMC GLOBAL INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CBK | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FONR | FONAR CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| EWCZ | EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| AVBH | AVIDBANK HOLDINGS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| MNSB | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | AVUV | TRIM | 0.000% |
| FC | FRANKLIN COVEY CO COMMON STOCK USD.05 | AVUV | TRIM | 0.000% |
| RGP | RESOURCES CONNECTION INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SND | SMART SAND INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| PXED | PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ELMD | ELECTROMED INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OFLX | OMEGA FLEX INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NRDS | NERDWALLET INC CL A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| USCB | USCB FINANCIAL HOLDINGS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| FMAO | FARMERS + MERCHANTS BANCO/OH COMMON STOCK | AVUV | TRIM | 0.000% |
| ATLO | AMES NATIONAL CORP COMMON STOCK USD2.0 | AVUV | TRIM | 0.000% |
| FLL | FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| FVCB | FVCBANKCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MPX | MARINE PRODUCTS CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| FXNC | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | AVUV | TRIM | 0.000% |
| ASYS | AMTECH SYSTEMS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TASK | TASKUS INC A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| STKS | ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| TBCH | TURTLE BEACH CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| FOXF | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| DLTH | DULUTH HOLDINGS INC CL B COMMON STOCK | AVUV | TRIM | 0.000% |
| HELE | HELEN OF TROY LTD COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KOS | KOSMOS ENERGY LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DTI | DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| SIEB | SIEBERT FINANCIAL CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FDX | FEDEX CORP COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| CSX | CSX CORP COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| UPS | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AVLV | TRIM | 0.000% |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| FLEX | FLEX LTD COMMON STOCK | AVLV | TRIM | 0.000% |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| DLTR | DOLLAR TREE INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| HAL | HALLIBURTON CO COMMON STOCK USD2.5 | AVLV | TRIM | 0.000% |
| BURL | BURLINGTON STORES INC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| EXPD | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| OKE | ONEOK INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| VTRS | VIATRIS INC COMMON STOCK | AVLV | TRIM | 0.000% |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| BWA | BORGWARNER INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | AVLV | TRIM | 0.000% |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| JAZZ | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| GL | GLOBE LIFE INC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| LYB | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | AVLV | TRIM | 0.000% |
| EXEL | EXELIXIS INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| OC | OWENS CORNING COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | AVLV | TRIM | 0.000% |
| UHS | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AVLV | TRIM | 0.000% |
| TTC | TORO CO COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| GAP | GAP INC/THE COMMON STOCK USD.05 | AVLV | TRIM | 0.000% |
| INGR | INGREDION INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| EXP | EAGLE MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| PRIM | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| SFM | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| MUSA | MURPHY USA INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AM | ANTERO MIDSTREAM CORP COMMON STOCK | AVLV | TRIM | 0.000% |
| AN | AUTONATION INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| HESM | HESS MIDSTREAM LP CLASS A COMMON STOCK | AVLV | TRIM | 0.000% |
| FOXA | FOX CORP CLASS A COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AOS | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| SOLS | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | AVLV | TRIM | 0.000% |
| WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| IESC | IES HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| PEGA | PEGASYSTEMS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| LEA | LEAR CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| FOX | FOX CORP CLASS B COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| LEVI | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | AVLV | TRIM | 0.000% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| PPC | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| JEF | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| DXCM | DEXCOM INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| TEX | TEREX CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| PYPL | PAYPAL HOLDINGS INC COMMON STOCK | AVLV | TRIM | 0.000% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| UI | UBIQUITI INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| CRCL 260306P00077000⚡ | CRCL US 03/06/26 P77 | BLOX | TRIM | 0.000% |
| MSTR 260306P00128000⚡ | MSTR US 03/06/26 P128 | BLOX | TRIM | 0.000% |
| WGS | GENEDX HOLDINGS CORP | ARKK | TRIM | 0.000% |
| CERS | CERUS CORP | ARKK | TRIM | 0.000% |
| AMD | ADVANCED MICRO DEVICES | ARKW | TRIM | 0.000% |
| META | META PLATFORMS INC-CLASS A | ARKW | TRIM | 0.000% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | TRIM | 0.000% |
| TOST | TOAST INC-CLASS A | ARKW | TRIM | 0.000% |
| WGS | GENEDX HOLDINGS CORP | ARKG | TRIM | 0.000% |
| LAB | STANDARD BIOTOOLS INC | ARKG | TRIM | 0.000% |