| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 6.58 | 728 |
| EXXON MOBIL CORP COMMON STOCK | 5.17 | 2,308 |
| ELI LILLY + CO COMMON STOCK | 5.03 | 276 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 4.01 | 358 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 3.61 | 1,108 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 2.64 | 1,917 |
| CHEVRON CORP COMMON STOCK USD.75 | 2.50 | 890 |
| PEPSICO INC COMMON STOCK USD.017 | 2.45 | 746 |
| ABBVIE INC COMMON STOCK USD.01 | 2.27 | 610 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.68 | 718 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.49 | 472 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 1.49 | 689 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.46 | 304 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.45 | 137 |
| AMGEN INC COMMON STOCK USD.0001 | 1.42 | 224 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.42 | 633 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.17 | 578 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.15 | 122 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.99 | 44 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.98 | 92 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.97 | 288 |
| CHUBB LTD COMMON STOCK | 0.96 | 178 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.93 | 381 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.92 | 612 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.91 | 332 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.84 | 998 |
| PHILLIPS 66 COMMON STOCK | 0.79 | 298 |
| PFIZER INC COMMON STOCK USD.05 | 0.75 | 1,356 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 0.75 | 268 |
| NUCOR CORP COMMON STOCK USD.4 | 0.73 | 252 |
| AFLAC INC COMMON STOCK USD.1 | 0.72 | 346 |
| HUMANA INC COMMON STOCK USD.1666666 | 0.70 | 104 |
| NEWMONT CORP COMMON STOCK USD1.6 | 0.70 | 693 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.69 | 469 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.68 | 820 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.66 | 692 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.65 | 304 |
| CENCORA INC COMMON STOCK USD.01 | 0.64 | 140 |
| TRAVELERS COS INC/THE COMMON STOCK | 0.62 | 144 |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 0.60 | 693 |
| CENTENE CORP COMMON STOCK USD.001 | 0.60 | 400 |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 0.60 | 892 |
| DOW INC COMMON STOCK USD.01 | 0.59 | 576 |
| CORTEVA INC COMMON STOCK USD.01 | 0.58 | 531 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 0.58 | 264 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.57 | 161 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.56 | 152 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.54 | 464 |
| ONEOK INC COMMON STOCK USD.01 | 0.53 | 301 |
| ZOETIS INC COMMON STOCK USD.01 | 0.53 | 153 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.52 | 280 |
| CARDINAL HEALTH INC COMMON STOCK | 0.52 | 244 |
| HESS CORP COMMON STOCK USD1.0 | 0.52 | 197 |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.50 | 140 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.50 | 466 |
| METLIFE INC COMMON STOCK USD.01 | 0.47 | 318 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.47 | 168 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.45 | 196 |
| DEVON ENERGY CORP COMMON STOCK USD.1 | 0.44 | 516 |
| CLOROX COMPANY COMMON STOCK USD1.0 | 0.43 | 144 |
| KINDER MORGAN INC COMMON STOCK USD.01 | 0.41 | 1,000 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.41 | 181 |
| WEYERHAEUSER CO REIT USD1.25 | 0.40 | 698 |
| RELIANCE INC COMMON STOCK USD.001 | 0.38 | 70 |
| HALLIBURTON CO COMMON STOCK USD2.5 | 0.38 | 644 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.37 | 82 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.37 | 56 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.36 | 188 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.36 | 229 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.35 | 692 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.33 | 475 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.31 | 160 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.31 | 62 |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 0.31 | 668 |
| EQT CORP COMMON STOCK | 0.30 | 474 |
| BIOGEN INC COMMON STOCK USD.0005 | 0.30 | 78 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.28 | 106 |
| MARATHON OIL CORP COMMON STOCK USD1.0 | 0.28 | 520 |
| MARKEL GROUP INC COMMON STOCK | 0.27 | 9 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.27 | 302 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 0.27 | 268 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.26 | 62 |
| MODERNA INC COMMON STOCK USD.0001 | 0.25 | 172 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.25 | 15 |
| WR BERKLEY CORP COMMON STOCK USD.2 | 0.25 | 222 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.24 | 153 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.24 | 32 |
| UNUM GROUP COMMON STOCK USD.1 | 0.22 | 208 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.22 | 32 |
| ATI INC COMMON STOCK USD.1 | 0.21 | 172 |
| LOEWS CORP COMMON STOCK USD.01 | 0.21 | 132 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.20 | 192 |
| PRIMERICA INC COMMON STOCK | 0.20 | 40 |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.20 | 72 |
| ROYAL GOLD INC COMMON STOCK USD.01 | 0.19 | 73 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.19 | 20 |
| INGREDION INC COMMON STOCK USD.01 | 0.19 | 76 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 | 0.19 | 258 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.19 | 94 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.18 | 68 |
| FMC CORP COMMON STOCK USD.1 | 0.18 | 150 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.17 | 674 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.17 | 100 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.17 | 256 |
| OVINTIV INC COMMON STOCK | 0.17 | 204 |
| MOSAIC CO/THE COMMON STOCK USD.01 | 0.17 | 308 |
| NATERA INC COMMON STOCK | 0.16 | 72 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.16 | 68 |
| APA CORP COMMON STOCK USD.625 | 0.16 | 303 |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.16 | 270 |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.16 | 184 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.16 | 144 |
| SSC GOVERNMENT MM GVMXX 5.2448675 12/31/2030 | 0.16 | 8,608 |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.15 | 16 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.15 | 144 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.15 | 108 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.15 | 60 |
| NOV INC COMMON STOCK USD.01 | 0.15 | 448 |
| HF SINCLAIR CORP COMMON STOCK | 0.15 | 156 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.15 | 32 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.14 | 248 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 | 0.14 | 1,160 |
| CABOT CORP COMMON STOCK USD1.0 | 0.14 | 68 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.14 | 116 |
| HENRY SCHEIN INC COMMON STOCK USD.01 | 0.14 | 103 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | 0.13 | 64 |
| EXELIXIS INC COMMON STOCK USD.001 | 0.13 | 261 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.13 | 5 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.13 | 256 |
| OLIN CORP COMMON STOCK USD1.0 | 0.13 | 158 |
| INCYTE CORP COMMON STOCK USD.001 | 0.13 | 108 |
| TIDEWATER INC COMMON STOCK | 0.13 | 80 |
| VIATRIS INC COMMON STOCK | 0.13 | 552 |
| ASSURANT INC COMMON STOCK USD.01 | 0.12 | 32 |
| CATALENT INC COMMON STOCK USD.01 | 0.12 | 100 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.12 | 149 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 | 0.12 | 99 |
| DT MIDSTREAM INC COMMON STOCK USD.01 | 0.11 | 76 |
| CACTUS INC A COMMON STOCK USD.01 | 0.11 | 94 |
| CHEMOURS CO/THE COMMON STOCK USD.01 | 0.11 | 292 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.11 | 72 |
| INSMED INC COMMON STOCK USD.01 | 0.11 | 76 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.11 | 100 |
| RLI CORP COMMON STOCK USD1.0 | 0.11 | 36 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.10 | 116 |
| REVOLUTION MEDICINES INC COMMON STOCK | 0.10 | 129 |
| POTLATCHDELTIC CORP REIT USD1.0 | 0.10 | 116 |
| IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.10 | 112 |
| ALCOA CORP COMMON STOCK USD.01 | 0.10 | 166 |
| CHORD ENERGY CORP COMMON STOCK | 0.10 | 36 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.10 | 68 |
| VAXCYTE INC COMMON STOCK USD.001 | 0.10 | 65 |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.09 | 956 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.09 | 80 |
| WESTLAKE CORP COMMON STOCK USD.01 | 0.09 | 32 |
| VALARIS LTD COMMON STOCK USD.01 | 0.09 | 76 |
| HECLA MINING CO COMMON STOCK USD.25 | 0.09 | 812 |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.09 | 164 |
| CIVITAS RESOURCES INC COMMON STOCK | 0.09 | 76 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.09 | 120 |
| ARCHROCK INC COMMON STOCK USD.01 | 0.09 | 245 |
| LIBERTY ENERGY INC COMMON STOCK | 0.09 | 236 |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.09 | 129 |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.09 | 128 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.09 | 498 |
| SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | 0.09 | 65 |
| RAYONIER INC REIT | 0.08 | 144 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.08 | 120 |
| PLAINS GP HOLDINGS LP CL A LTD PART | 0.08 | 206 |
| HUNTSMAN CORP COMMON STOCK USD.01 | 0.08 | 184 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.08 | 17 |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.08 | 284 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.08 | 280 |
| CYTOKINETICS INC COMMON STOCK USD.001 | 0.08 | 76 |
| HELMERICH + PAYNE COMMON STOCK USD.1 | 0.08 | 128 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.08 | 580 |
| WD 40 CO COMMON STOCK USD.001 | 0.08 | 16 |
| VIPER ENERGY INC COMMON STOCK | 0.07 | 78 |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.07 | 60 |
| COEUR MINING INC COMMON STOCK USD.01 | 0.07 | 589 |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 | 0.07 | 50 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.07 | 88 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.07 | 148 |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.07 | 136 |
| ROYALTY PHARMA PLC CL A COMMON STOCK | 0.07 | 132 |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.07 | 52 |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.07 | 40 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.06 | 36 |
| ORGANON + CO COMMON STOCK USD.01 | 0.06 | 137 |
| PEABODY ENERGY CORP COMMON STOCK | 0.06 | 138 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 0.06 | 228 |
| MATERION CORP COMMON STOCK | 0.06 | 28 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.06 | 28 |
| KEMPER CORP COMMON STOCK USD.1 | 0.06 | 54 |
| CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | 0.06 | 70 |
| CONSOL ENERGY INC COMMON STOCK USD.01 | 0.06 | 32 |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.06 | 212 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.06 | 20 |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.06 | 97 |
| HAWKINS INC COMMON STOCK USD.01 | 0.06 | 27 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.06 | 113 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.06 | 40 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.06 | 60 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.06 | 68 |
| BRIDGEBIO PHARMA INC COMMON STOCK | 0.05 | 92 |
| ARCH RESOURCES INC COMMON STOCK USD.01 | 0.05 | 20 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.05 | 250 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.05 | 126 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.05 | 68 |
| DIAMOND OFFSHORE DRILLING IN COMMON STOCK USD.0001 | 0.05 | 180 |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.05 | 532 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.05 | 48 |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.05 | 32 |
| LINCOLN NATIONAL CORP COMMON STOCK | 0.05 | 76 |
| PATTERSON COS INC COMMON STOCK USD.01 | 0.05 | 106 |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.05 | 24 |
| ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.05 | 218 |
| VECTOR GROUP LTD COMMON STOCK USD.1 | 0.05 | 161 |
| US DOLLAR | 0.05 | 2,621 |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.05 | 173 |
| URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.04 | 360 |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | 0.04 | 32 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.04 | 1 |
| WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.04 | 55 |
| SITIO ROYALTIES CORP A COMMON STOCK USD.0001 | 0.04 | 84 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.04 | 60 |
| PERRIGO CO PLC COMMON STOCK EUR.001 | 0.04 | 65 |
| PROGYNY INC COMMON STOCK USD.0001 | 0.04 | 79 |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.04 | 187 |
| ENERGIZER HOLDINGS INC COMMON STOCK | 0.04 | 69 |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.04 | 14 |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 0.04 | 89 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 | 0.04 | 23 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.04 | 8 |
| CANNAE HOLDINGS INC COMMON STOCK USD.0001 | 0.04 | 113 |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.04 | 69 |
| CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 | 0.03 | 551 |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.03 | 36 |
| BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.03 | 40 |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.03 | 36 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.03 | 60 |
| DHT HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 136 |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.03 | 40 |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 28 |
| ORION SA COMMON STOCK | 0.03 | 97 |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.03 | 84 |
| SFL CORP LTD COMMON STOCK USD.01 | 0.03 | 123 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.03 | 88 |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.03 | 16 |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.03 | 123 |
| MGP INGREDIENTS INC COMMON STOCK | 0.03 | 17 |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 34 |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.03 | 26 |
| SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.03 | 169 |
| TALOS ENERGY INC COMMON STOCK | 0.02 | 76 |
| STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.02 | 16 |
| TEEKAY CORP COMMON STOCK USD.001 | 0.02 | 116 |
| TIPTREE INC COMMON STOCK USD.001 | 0.02 | 40 |
| UNIVERSAL CORP/VA COMMON STOCK | 0.02 | 24 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.02 | 40 |
| TURNING POINT BRANDS INC COMMON STOCK USD.01 | 0.02 | 21 |
| VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.02 | 44 |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.02 | 27 |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.02 | 44 |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.02 | 42 |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.02 | 71 |
| KINETIK HOLDINGS INC COMMON STOCK USD.0001 | 0.02 | 29 |
| IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | 0.02 | 112 |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.02 | 40 |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.02 | 32 |
| MERCURY GENERAL CORP COMMON STOCK | 0.02 | 16 |
| METALLUS INC COMMON STOCK | 0.02 | 57 |
| METALS ACQUISITION LTD A COMMON STOCK USD.0001 | 0.02 | 103 |
| MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.02 | 57 |
| NEWPARK RESOURCES INC COMMON STOCK USD.01 | 0.02 | 124 |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.02 | 12 |
| NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.02 | 28 |
| MP MATERIALS CORP COMMON STOCK USD.0001 | 0.02 | 75 |
| RPC INC COMMON STOCK USD.1 | 0.02 | 125 |
| RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.02 | 42 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 52 |
| OLYMPIC STEEL INC COMMON STOCK | 0.02 | 20 |
| OWENS + MINOR INC COMMON STOCK USD2.0 | 0.02 | 77 |
| PROPETRO HOLDING CORP COMMON STOCK | 0.02 | 157 |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.02 | 196 |
| DRIL QUIP INC COMMON STOCK USD.01 | 0.02 | 52 |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 64 |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.02 | 32 |
| CORE LABORATORIES INC COMMON STOCK USD.01 | 0.02 | 53 |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.02 | 100 |
| GATOS SILVER INC COMMON STOCK USD.001 | 0.02 | 66 |
| ENSTAR GROUP LTD COMMON STOCK USD1.0 | 0.02 | 4 |
| HAYNES INTERNATIONAL INC COMMON STOCK USD.001 | 0.02 | 20 |
| CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.02 | 16 |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.02 | 85 |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.02 | 44 |
| AMERISAFE INC COMMON STOCK USD.01 | 0.02 | 16 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.02 | 79 |
| ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.02 | 74 |
| ADVANSIX INC COMMON STOCK USD.01 | 0.01 | 24 |
| ADAPTHEALTH CORP COMMON STOCK USD.0001 | 0.01 | 68 |
| ALICO INC COMMON STOCK USD1.0 | 0.01 | 16 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.01 | 56 |
| CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.01 | 12 |
| CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | 0.01 | 128 |
| CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | 0.01 | 12 |
| BERRY CORP COMMON STOCK USD.001 | 0.01 | 56 |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.01 | 38 |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.01 | 69 |
| GREEN PLAINS INC COMMON STOCK USD.001 | 0.01 | 52 |
| GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.01 | 52 |
| EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.01 | 20 |
| F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.01 | 12 |
| COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | 0.01 | 49 |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | 0.01 | 20 |
| DMC GLOBAL INC COMMON STOCK | 0.01 | 28 |
| DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0.01 | 28 |
| RADIUS RECYCLING INC COMMON STOCK USD1.0 | 0.01 | 48 |
| RAMACO RESOURCES INC A COMMON STOCK | 0.01 | 48 |
| OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.01 | 8 |
| SABLE OFFSHORE CORP COMMON STOCK USD.0001 | 0.01 | 43 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.01 | 11 |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.01 | 40 |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.01 | 16 |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.01 | 36 |
| SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | 0.01 | 44 |
| NEXTDECADE CORP COMMON STOCK USD.0001 | 0.01 | 140 |
| NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 0.01 | 36 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.01 | 208 |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.01 | 20 |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | 0.01 | 36 |
| INTREPID POTASH INC COMMON STOCK USD.001 | 0.01 | 12 |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.01 | 40 |
| KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.01 | 4 |
| LEMONADE INC COMMON STOCK USD.00001 | 0.01 | 24 |
| LIMONEIRA CO COMMON STOCK USD.01 | 0.01 | 21 |
| LSB INDUSTRIES INC COMMON STOCK USD.1 | 0.01 | 51 |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.01 | 25 |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.01 | 106 |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.01 | 24 |
| TRUPANION INC COMMON STOCK USD.00001 | 0.01 | 16 |
| TREDEGAR CORP COMMON STOCK | 0.01 | 44 |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.01 | 160 |
