| AVUV | MATX | MATSON INC COMMON STOCK | STOCK | 1,441,915 | — | 1.055% | — | $325,396,958 | - | - | - |
| AVUV | GATX | GATX CORP COMMON STOCK USD.625 | STOCK | 1,632,971 | — | 0.873% | -0.000% | $269,080,961 | - | - | - |
| AVUV | ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | STOCK | 1,795,503 | — | 0.830% | — | $256,002,818 | - | - | - |
| AVUV | SM | SM ENERGY CO COMMON STOCK USD.01 | STOCK | 6,888,098 | — | 0.827% | — | $254,859,626 | - | - | - |
| AVUV | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | STOCK | 2,460,389 | -31,618 | 0.799% | -0.010% | $246,407,958 | - | - | - |
| AVUV | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | STOCK | 2,031,661 | — | 0.789% | -0.000% | $243,433,621 | - | - | - |
| AVUV | VSAT | VIASAT INC COMMON STOCK USD.0001 | STOCK | 3,289,883 | — | 0.768% | -0.000% | $236,904,475 | - | - | - |
| AVUV | M | MACY S INC COMMON STOCK USD.01 | STOCK | 10,147,442 | — | 0.746% | — | $230,042,510 | - | - | - |
| AVUV | SKYW | SKYWEST INC COMMON STOCK | STOCK | 2,365,223 | — | 0.740% | — | $228,291,324 | - | - | - |
| AVUV | LEA | LEAR CORP COMMON STOCK USD.01 | STOCK | 1,871,421 | — | 0.716% | — | $220,883,821 | - | - | - |
| AVUV | CBT | CABOT CORP COMMON STOCK USD1.0 | STOCK | 2,839,532 | — | 0.690% | — | $212,709,342 | - | - | - |
| AVUV | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | STOCK | 4,689,338 | — | 0.677% | — | $208,769,328 | - | - | - |
| AVUV | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | STOCK | 1,910,705 | — | 0.672% | -0.000% | $207,215,957 | - | - | - |
| AVUV | MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | STOCK | 5,355,014 | — | 0.672% | — | $207,131,942 | - | - | - |
| AVUV | URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | STOCK | 2,491,413 | — | 0.664% | -0.000% | $204,744,320 | - | - | - |
| AVUV | LYFT | LYFT INC A COMMON STOCK USD.00001 | STOCK | 12,268,394 | — | 0.645% | — | $198,993,351 | - | - | - |
| AVUV | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | STOCK | 5,937,237 | — | 0.643% | — | $198,125,599 | - | - | - |
| AVUV | TPC | TUTOR PERINI CORP COMMON STOCK USD1.0 | STOCK | 2,321,016 | — | 0.627% | — | $193,479,894 | - | - | - |
| AVUV | CROX | CROCS INC COMMON STOCK USD.001 | STOCK | 1,627,570 | — | 0.607% | — | $187,137,999 | - | - | - |
| AVUV | IRDM | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | STOCK | 3,838,286 | — | 0.591% | — | $182,203,436 | - | - | - |
| AVUV | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | STOCK | 7,444,304 | — | 0.582% | — | $179,407,726 | - | - | - |
| AVUV | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | STOCK | 1,697,291 | — | 0.579% | — | $178,588,959 | - | - | - |
| AVUV | ATKR | ATKORE INC COMMON STOCK USD.01 | STOCK | 1,882,628 | — | 0.579% | — | $178,548,440 | - | - | - |
| AVUV | AROC | ARCHROCK INC COMMON STOCK USD.01 | STOCK | 5,755,353 | — | 0.565% | — | $174,272,089 | - | - | - |
| AVUV | OII | OCEANEERING INTL INC COMMON STOCK USD.25 | STOCK | 3,779,533 | — | 0.549% | — | $169,360,874 | - | - | - |
| AVUV | UNFI | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | STOCK | 3,775,803 | — | 0.545% | — | $168,060,992 | - | - | - |
| AVUV | NE | NOBLE CORP PLC COMMON STOCK USD.00001 | STOCK | 3,926,400 | — | 0.539% | — | $166,322,304 | - | - | - |
| AVUV | PARR | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | STOCK | 2,027,121 | — | 0.538% | -0.000% | $166,000,939 | - | - | - |
| AVUV | TDS | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | STOCK | 4,916,036 | — | 0.535% | — | $164,834,687 | - | - | - |
| AVUV | ESNT | ESSENT GROUP LTD COMMON STOCK USD.015 | STOCK | 2,620,291 | — | 0.531% | — | $163,741,985 | - | - | - |
| AVUV | CNX | CNX RESOURCES CORP COMMON STOCK USD.01 | STOCK | 4,808,717 | — | 0.531% | — | $163,640,640 | - | - | - |
| AVUV | GNTX | GENTEX CORP COMMON STOCK USD.06 | STOCK | 7,671,698 | — | 0.523% | — | $161,412,526 | - | - | - |
| AVUV | CNO | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | STOCK | 3,022,658 | — | 0.519% | — | $160,170,647 | - | - | - |
| AVUV | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | STOCK | 2,613,391 | — | 0.519% | -0.000% | $160,030,998 | - | - | - |
| AVUV | PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | STOCK | 14,058,261 | — | 0.516% | — | $158,998,932 | - | - | - |
| AVUV | TREX | TREX COMPANY INC COMMON STOCK USD.01 | STOCK | 3,511,816 | — | 0.510% | — | $157,259,120 | - | - | - |
| AVUV | NOV | NOV INC COMMON STOCK USD.01 | STOCK | 8,280,282 | — | 0.509% | — | $157,076,950 | - | - | - |
| AVUV | THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | STOCK | 713,447 | — | 0.507% | — | $156,480,331 | - | - | - |
| AVUV | MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | STOCK | 2,856,126 | — | 0.503% | — | $155,030,519 | - | - | - |
| AVUV | PVH | PVH CORP COMMON STOCK USD1.0 | STOCK | 1,870,883 | — | 0.494% | — | $152,196,332 | - | - | - |
| AVUV | PSMT | PRICESMART INC COMMON STOCK USD.0001 | STOCK | 898,278 | — | 0.492% | — | $151,701,189 | - | - | - |
| AVUV | WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | STOCK | 1,940,575 | — | 0.490% | — | $151,209,604 | - | - | - |
| AVUV | OZK | BANK OZK COMMON STOCK | STOCK | 3,392,587 | — | 0.489% | — | $150,664,789 | - | - | - |
| AVUV | AX | AXOS FINANCIAL INC COMMON STOCK USD.01 | STOCK | 1,689,568 | — | 0.485% | — | $149,425,394 | - | - | - |
| AVUV | INGR | INGREDION INC COMMON STOCK USD.01 | STOCK | 1,568,317 | — | 0.484% | — | $149,131,264 | - | - | - |
| AVUV | ARCB | ARCBEST CORP COMMON STOCK USD.01 | STOCK | 1,151,647 | — | 0.483% | — | $148,977,056 | - | - | - |
| AVUV | RIG | TRANSOCEAN LTD COMMON STOCK CHF.1 | STOCK | 26,732,542 | — | 0.478% | — | $147,296,306 | - | - | - |
| AVUV | SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | STOCK | 1,747,282 | — | 0.477% | — | $147,156,090 | - | - | - |
| AVUV | MTG | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | STOCK | 5,313,722 | — | 0.473% | — | $145,755,394 | - | - | - |
| AVUV | NEU | NEWMARKET CORP COMMON STOCK | STOCK | 161,779 | — | 0.469% | — | $144,526,887 | - | - | - |
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