| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MATX | MATSON INC COMMON STOCK | 1.068% | +0.001% | 1,500,491 | +12,870 |
| 2 | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.947% | -0.007% | 2,940,488 | — |
| 3 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.872% | -0.007% | 7,647,960 | — |
| 4 | GATX | GATX CORP COMMON STOCK USD.625 | 0.830% | +0.004% | 1,449,561 | +17,919 |
| 5 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 0.780% | -0.006% | 3,372,226 | — |
| 6 | M | MACY S INC COMMON STOCK USD.01 | 0.763% | -0.003% | 10,574,199 | +46,233 |
| 7 | SKYW | SKYWEST INC COMMON STOCK | 0.729% | — | 2,205,101 | +16,632 |
| 8 | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.708% | +0.001% | 2,874,612 | +24,651 |
| 9 | CBT | CABOT CORP COMMON STOCK USD1.0 | 0.706% | — | 2,642,092 | +20,592 |
| 10 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.686% | +0.001% | 1,736,101 | +14,553 |
| 11 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.662% | -0.005% | 6,697,525 | — |
| 12 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.654% | -0.002% | 1,805,667 | +8,415 |
| 13 | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.637% | -0.002% | 2,013,658 | +9,603 |
| 14 | ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.636% | -0.002% | 1,827,077 | +8,415 |
| 15 | ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.632% | -0.005% | 4,569,129 | — |
| 16 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.624% | -0.005% | 2,230,270 | — |
| 17 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.621% | -0.002% | 2,310,047 | +11,385 |
| 18 | TPC | TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.589% | — | 2,110,759 | +17,721 |
| 19 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.588% | — | 6,963,305 | +58,608 |
| 20 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.586% | -0.004% | 2,632,057 | — |