| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 8.51 | 722,379 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 7.67 | 336,361 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.30 | 423,914 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 5.26 | 209,357 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.97 | 1,773,263 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 3.11 | 864,199 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 2.29 | 80,243 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.08 | 144,492 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 2.00 | 81,218 |
| MORGAN STANLEY COMMON STOCK USD.01 | 1.91 | 308,386 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.89 | 148,688 |
| BLACKROCK INC COMMON STOCK USD.01 | 1.81 | 37,599 |
| BLACKSTONE INC COMMON STOCK USD.00001 | 1.65 | 182,893 |
| CITIGROUP INC COMMON STOCK USD.01 | 1.62 | 484,803 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.59 | 406,237 |
| FISERV INC COMMON STOCK USD.01 | 1.53 | 146,811 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.37 | 124,620 |
| CHUBB LTD COMMON STOCK | 1.33 | 97,716 |
| KKR + CO INC COMMON STOCK USD.01 | 1.21 | 157,947 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.11 | 145,758 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 1.02 | 101,144 |
| CME GROUP INC COMMON STOCK USD.01 | 1.02 | 91,221 |
| PAYPAL HOLDINGS INC COMMON STOCK | 1.01 | 246,900 |
| US BANCORP COMMON STOCK USD.01 | 1.00 | 397,838 |
| MOODY S CORP COMMON STOCK USD.01 | 0.98 | 41,504 |
| AON PLC CLASS A COMMON STOCK | 0.91 | 49,517 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.88 | 97,098 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.84 | 101,300 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.82 | 55,563 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.77 | 341,152 |
| AFLAC INC COMMON STOCK USD.1 | 0.73 | 136,435 |
| TRAVELERS COS INC/THE COMMON STOCK | 0.73 | 58,044 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 0.72 | 187,256 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.68 | 48,986 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.68 | 24,925 |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.66 | 67,256 |
| METLIFE INC COMMON STOCK USD.01 | 0.64 | 152,918 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.60 | 165,081 |
| BLOCK INC COMMON STOCK USD.0000001 | 0.59 | 141,174 |
| MSCI INC COMMON STOCK USD.01 | 0.57 | 19,880 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.56 | 139,526 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.56 | 91,844 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.55 | 63,920 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.45 | 95,491 |
| M + T BANK CORP COMMON STOCK USD.5 | 0.44 | 42,539 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 0.44 | 75,667 |
| NASDAQ INC COMMON STOCK USD.01 | 0.43 | 109,029 |
| ARES MANAGEMENT CORP A COMMON STOCK | 0.40 | 48,028 |
| FIFTH THIRD BANCORP COMMON STOCK | 0.40 | 174,763 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.40 | 49,599 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.39 | 25,746 |
| GLOBAL PAYMENTS INC COMMON STOCK | 0.36 | 64,699 |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.35 | 75,008 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.33 | 56,546 |
| BROWN + BROWN INC COMMON STOCK USD.1 | 0.33 | 61,698 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.32 | 101,209 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.32 | 373,792 |
| CORPAY INC COMMON STOCK USD.001 | 0.30 | 16,862 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.30 | 236,702 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.30 | 39,928 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.29 | 18,928 |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.28 | 2,570 |
| MARKEL GROUP INC COMMON STOCK | 0.28 | 3,277 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 0.27 | 26,413 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.27 | 51,105 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.26 | 115,933 |
| INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.25 | 27,633 |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.24 | 136,153 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.24 | 58,876 |
| WR BERKLEY CORP COMMON STOCK USD.2 | 0.24 | 77,316 |
| KEYCORP COMMON STOCK USD1.0 | 0.22 | 242,929 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.22 | 9,580 |
| TOAST INC CLASS A COMMON STOCK USD.000001 | 0.21 | 100,127 |
| AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.20 | 61,253 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.20 | 10,980 |
| SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.20 | 257,310 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.20 | 4,199,000 |
| LOEWS CORP COMMON STOCK USD.01 | 0.19 | 47,291 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.19 | 63,290 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | 0.19 | 29,539 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.18 | 35,449 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.18 | 80,423 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.18 | 16,941 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.18 | 13,296 |
| UNUM GROUP COMMON STOCK USD.1 | 0.16 | 43,456 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.15 | 18,588 |
| BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 0.15 | 136,429 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.15 | 39,907 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.15 | 59,162 |
| ASSURANT INC COMMON STOCK USD.01 | 0.15 | 13,740 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.14 | 26,449 |
| FIRST HORIZON CORP COMMON STOCK USD.625 | 0.14 | 137,682 |
| EVERCORE INC A COMMON STOCK USD.01 | 0.14 | 9,328 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.13 | 5,619 |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.13 | 6,425 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.13 | 69,453 |
| PRIMERICA INC COMMON STOCK | 0.13 | 9,104 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 0.13 | 43,916 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.13 | 18,402 |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 0.13 | 134,513 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | 0.12 | 23,507 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.12 | 27,015 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.12 | 64,291 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.12 | 13,283 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.12 | 19,634 |
| MORNINGSTAR INC COMMON STOCK | 0.12 | 7,041 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.12 | 9,508 |
| COMERICA INC COMMON STOCK USD5.0 | 0.11 | 32,248 |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.11 | 16,731 |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.11 | 37,816 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.11 | 27,409 |
| COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.11 | 30,402 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.10 | 37,939 |
| SOUTHSTATE CORP COMMON STOCK USD2.5 | 0.10 | 19,443 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.10 | 15,242 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.10 | 25,048 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.10 | 21,946 |
| WEX INC COMMON STOCK USD.01 | 0.09 | 10,627 |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.09 | 23,610 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.09 | 26,098 |
| AGNC INVESTMENT CORP REIT USD.01 | 0.09 | 197,065 |
| OLD NATIONAL BANCORP COMMON STOCK | 0.09 | 81,967 |
| POPULAR INC COMMON STOCK USD.01 | 0.09 | 18,996 |
| HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.09 | 9,750 |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.09 | 26,314 |
| RLI CORP COMMON STOCK USD1.0 | 0.08 | 10,213 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.08 | 31,045 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.08 | 66,441 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.08 | 15,137 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.08 | 17,006 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | 0.08 | 73,942 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.08 | 53,796 |
| GLACIER BANCORP INC COMMON STOCK USD.01 | 0.08 | 28,787 |
| CADENCE BANK COMMON STOCK USD2.5 | 0.08 | 43,307 |
| MR COOPER GROUP INC COMMON STOCK USD.01 | 0.08 | 16,586 |
| FNB CORP COMMON STOCK USD.01 | 0.08 | 93,902 |
| STARWOOD PROPERTY TRUST INC REIT USD.01 | 0.08 | 78,131 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.07 | 27,360 |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.07 | 15,393 |
| PIPER SANDLER COS COMMON STOCK USD.01 | 0.07 | 4,560 |
| INVESCO LTD COMMON STOCK USD.2 | 0.07 | 85,803 |
| UPSTART HOLDINGS INC COMMON STOCK USD.0001 | 0.07 | 19,424 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | 0.07 | 33,779 |
| RITHM CAPITAL CORP REIT USD.01 | 0.07 | 134,915 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.07 | 9,147 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.07 | 11,906 |
| HOME BANCSHARES INC COMMON STOCK USD.01 | 0.07 | 46,544 |
| LINCOLN NATIONAL CORP COMMON STOCK | 0.07 | 40,682 |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.07 | 7,615 |
| SLM CORP COMMON STOCK USD.2 | 0.07 | 51,996 |
| TPG INC COMMON STOCK | 0.07 | 20,186 |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.07 | 39,099 |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.07 | 32,852 |
| BANK OZK COMMON STOCK | 0.07 | 27,633 |
| LAZARD INC COMMON STOCK USD.01 | 0.06 | 23,484 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.06 | 22,339 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.06 | 652 |
| FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | 0.06 | 30,511 |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.06 | 13,105 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.06 | 13,218 |
| MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.06 | 15,775 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.06 | 30,152 |
| VALLEY NATIONAL BANCORP COMMON STOCK | 0.06 | 111,540 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.06 | 11,170 |
| KEMPER CORP COMMON STOCK USD.1 | 0.06 | 16,417 |
| AMERIS BANCORP COMMON STOCK USD1.0 | 0.05 | 16,227 |
| STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | 0.05 | 17,056 |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.05 | 10,026 |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.05 | 13,108 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.05 | 11,722 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.05 | 14,175 |
| ENSTAR GROUP LTD COMMON STOCK USD1.0 | 0.05 | 3,153 |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.05 | 38,054 |
| PJT PARTNERS INC A COMMON STOCK USD.01 | 0.05 | 5,912 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.05 | 18,402 |
| FLAGSTAR FINANCIAL INC COMMON STOCK USD.01 | 0.05 | 79,846 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.05 | 34,550 |
| WALKER + DUNLOP INC COMMON STOCK | 0.04 | 8,638 |
| HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 | 0.04 | 30,307 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.04 | 27,512 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.04 | 42,337 |
| FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.04 | 25,319 |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.04 | 47,241 |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.04 | 16,893 |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.04 | 14,439 |
| BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.04 | 17,654 |
| BGC GROUP INC A COMMON STOCK USD.01 | 0.04 | 87,922 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.04 | 7,980 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.04 | 108,982 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.04 | 1,692 |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.04 | 19,750 |
| FEDERATED HERMES INC COMMON STOCK | 0.04 | 19,540 |
| COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.04 | 11,986 |
| CVB FINANCIAL CORP COMMON STOCK | 0.04 | 35,366 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.04 | 39,661 |
| BLACKSTONE MORTGAGE TRU CL A REIT USD.01 | 0.04 | 42,455 |
| NMI HOLDINGS INC COMMON STOCK USD.01 | 0.04 | 20,391 |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.04 | 16,591 |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.04 | 21,674 |
| PARK NATIONAL CORP COMMON STOCK | 0.04 | 4,155 |
| VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.04 | 11,068 |
| HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 | 0.04 | 11,319 |
| COHEN + STEERS INC COMMON STOCK USD.01 | 0.04 | 7,303 |
| REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.04 | 36,799 |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.04 | 9,579 |
| BANKUNITED INC COMMON STOCK USD.01 | 0.04 | 17,947 |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.04 | 43,259 |
| STONEX GROUP INC COMMON STOCK USD.01 | 0.04 | 7,216 |
| WAFD INC COMMON STOCK USD1.0 | 0.04 | 20,304 |
| BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.04 | 6,242 |
| GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | 0.03 | 5,830 |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.03 | 67,190 |
| TOWNE BANK COMMON STOCK USD1.667 | 0.03 | 19,863 |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.03 | 6,701 |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.03 | 9,995 |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.03 | 6,842 |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.03 | 29,433 |
| LEMONADE INC COMMON STOCK USD.00001 | 0.03 | 13,510 |
| FIRST MERCHANTS CORP COMMON STOCK | 0.03 | 15,775 |
| FIRST FINANCIAL BANCORP COMMON STOCK | 0.03 | 23,355 |
| WESTERN UNION CO COMMON STOCK USD.01 | 0.03 | 59,846 |
| BANCFIRST CORP COMMON STOCK USD1.0 | 0.03 | 5,150 |
| FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.03 | 28,578 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | 0.03 | 22,634 |
| BANCORP INC/THE COMMON STOCK USD1.0 | 0.03 | 10,953 |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 | 0.03 | 9,424 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.03 | 29,627 |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.03 | 36,177 |
| BANNER CORPORATION COMMON STOCK USD.01 | 0.03 | 8,339 |
| ARBOR REALTY TRUST INC REIT USD.01 | 0.03 | 42,371 |
| US DOLLAR | 0.03 | 620,295 |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | 0.03 | 45,679 |
| TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.03 | 5,568 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.03 | 9,672 |
| NCR ATLEOS CORP COMMON STOCK USD.01 | 0.03 | 17,759 |
| SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.03 | 19,311 |
| MERCURY GENERAL CORP COMMON STOCK | 0.03 | 7,319 |
| WESBANCO INC COMMON STOCK USD2.0833 | 0.03 | 16,287 |
| RENASANT CORP COMMON STOCK USD5.0 | 0.03 | 15,053 |
| N B T BANCORP INC COMMON STOCK USD.01 | 0.03 | 11,247 |
| EVERTEC INC COMMON STOCK USD.01 | 0.03 | 15,418 |
| FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | 0.03 | 4,639 |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.03 | 2,550 |
| TRUSTMARK CORP COMMON STOCK | 0.03 | 13,852 |
| FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.03 | 9,576 |
| PROG HOLDINGS INC COMMON STOCK USD.5 | 0.02 | 10,865 |
| STOCK YARDS BANCORP INC COMMON STOCK | 0.02 | 6,901 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 | 0.02 | 45,246 |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.02 | 6,097 |
| OFG BANCORP COMMON STOCK USD1.0 | 0.02 | 11,205 |
| TRUPANION INC COMMON STOCK USD.00001 | 0.02 | 9,456 |
| STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.02 | 6,632 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.02 | 9,161 |
| ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.02 | 33,956 |
| LENDINGCLUB CORP COMMON STOCK USD.01 | 0.02 | 29,625 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.02 | 1,962 |
| FIRST BANCORP/NC COMMON STOCK | 0.02 | 10,202 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.02 | 25,003 |
| SANDY SPRING BANCORP INC COMMON STOCK USD1.0 | 0.02 | 12,328 |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.02 | 31,074 |
| FIRST BUSEY CORP COMMON STOCK USD.001 | 0.02 | 16,896 |
| LAKELAND FINANCIAL CORP COMMON STOCK | 0.02 | 6,094 |
| LIVE OAK BANCSHARES INC COMMON STOCK | 0.02 | 9,408 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.02 | 7,202 |
| MARQETA INC A COMMON STOCK USD.0001 | 0.02 | 111,434 |
| CITY HOLDING CO COMMON STOCK USD2.5 | 0.02 | 3,264 |
| TRICO BANCSHARES COMMON STOCK | 0.02 | 8,860 |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.02 | 10,194 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.02 | 27,387 |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.02 | 7,377 |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 12,944 |
| HOPE BANCORP INC COMMON STOCK USD.001 | 0.02 | 29,902 |
| COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | 0.02 | 17,168 |
| S + T BANCORP INC COMMON STOCK USD2.5 | 0.02 | 9,434 |
| QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.02 | 4,315 |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 12,848 |
| STELLAR BANCORP INC COMMON STOCK USD.01 | 0.02 | 12,359 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 0.02 | 10,583 |
| LADDER CAPITAL CORP REIT REIT USD.001 | 0.02 | 31,372 |
| NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.02 | 3,336 |
| NAVIENT CORP COMMON STOCK USD.01 | 0.02 | 23,736 |
| NELNET INC CL A COMMON STOCK USD.01 | 0.02 | 3,370 |
| PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | 0.02 | 14,247 |
| WISDOMTREE INC COMMON STOCK USD.01 | 0.02 | 30,198 |
| WESTAMERICA BANCORPORATION COMMON STOCK | 0.02 | 6,264 |
| NATIONAL BANK HOLD CL A COMMON STOCK | 0.02 | 7,421 |
| READY CAPITAL CORP REIT USD.0001 | 0.02 | 47,888 |
| PEOPLES BANCORP INC COMMON STOCK | 0.02 | 9,797 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.02 | 16,617 |
| GERMAN AMERICAN BANCORP COMMON STOCK | 0.02 | 7,534 |
| APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | 0.02 | 36,045 |
| TWO HARBORS INVESTMENT CORP REIT CNY1.0 | 0.02 | 28,083 |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.02 | 3,834 |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 9,245 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | 0.02 | 10,580 |
| PENNYMAC MORTGAGE INVESTMENT REIT USD.01 | 0.02 | 23,551 |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 5,939 |
| SEZZLE INC COMMON STOCK | 0.01 | 732 |
| 1ST SOURCE CORP COMMON STOCK | 0.01 | 4,726 |
| CHIMERA INVESTMENT CORP REIT USD.01 | 0.01 | 20,634 |
| ELLINGTON FINANCIAL INC REIT | 0.01 | 24,214 |
| MFA FINANCIAL INC REIT USD.01 | 0.01 | 26,768 |
| PREMIER FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 10,539 |
| CONNECTONE BANCORP INC COMMON STOCK | 0.01 | 10,490 |
| FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 | 0.01 | 7,639 |
| HCI GROUP INC COMMON STOCK | 0.01 | 2,320 |
| CANNAE HOLDINGS INC COMMON STOCK USD.0001 | 0.01 | 12,991 |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | 0.01 | 21,251 |
| UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 | 0.01 | 8,370 |
| AMERISAFE INC COMMON STOCK USD.01 | 0.01 | 4,477 |
| REDWOOD TRUST INC REIT USD.01 | 0.01 | 36,502 |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.01 | 4,403 |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.01 | 5,229 |
| FRANKLIN BSP REALTY TRUST IN REIT USD.01 | 0.01 | 19,567 |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 0.01 | 6,589 |
| ORIGIN BANCORP INC COMMON STOCK | 0.01 | 7,105 |
| XAF FINANCIAL DEC24 XCME 20241220 | 0.01 | 8,000 |
| MERCHANTS BANCORP/IN COMMON STOCK | 0.01 | 5,822 |
| DYNEX CAPITAL INC REIT USD.01 | 0.01 | 19,068 |
| MERCANTILE BANK CORP COMMON STOCK | 0.01 | 4,776 |
| ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | 0.01 | 12,346 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.01 | 6,591 |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.01 | 5,496 |
| HORIZON BANCORP INC/IN COMMON STOCK | 0.01 | 12,465 |
| BANK FIRST CORP COMMON STOCK USD1.0 | 0.01 | 2,128 |
| BURKE + HERBERT FINANCIAL SE COMMON STOCK | 0.01 | 3,271 |
| BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 | 0.01 | 7,221 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.01 | 5,626 |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.01 | 2,908 |
| AMERANT BANCORP INC COMMON STOCK USD.1 | 0.01 | 8,877 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.01 | 2,847 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.01 | 4,796 |
| HERITAGE FINANCIAL CORP COMMON STOCK | 0.01 | 8,129 |
| BYLINE BANCORP INC COMMON STOCK USD.01 | 0.01 | 6,776 |
| BRIGHTSPIRE CAPITAL INC REIT USD.01 | 0.01 | 33,575 |
| METROCITY BANKSHARES INC COMMON STOCK | 0.01 | 6,177 |
| NORTHEAST BANK COMMON STOCK USD1.0 | 0.01 | 2,139 |
| EAGLE BANCORP INC COMMON STOCK USD.01 | 0.01 | 7,075 |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.01 | 11,073 |
| WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.01 | 5,534 |
| F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.01 | 4,203 |
| NB BANCORP INC COMMON STOCK USD.01 | 0.01 | 10,084 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 5,619 |
| PRA GROUP INC COMMON STOCK USD.01 | 0.01 | 9,424 |
| FARMERS NATL BANC CORP COMMON STOCK | 0.01 | 12,550 |
| FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.01 | 4,241 |
| HERITAGE COMMERCE CORP COMMON STOCK | 0.01 | 18,395 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.01 | 2,071 |
| ROOT INC/OH CLASS A COMMON STOCK USD.0001 | 0.01 | 1,951 |
| REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.01 | 2,548 |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.01 | 11,588 |
| CLAROS MORTGAGE TRUST INC COMMON STOCK USD.01 | 0.01 | 28,479 |
| CAMDEN NATIONAL CORP COMMON STOCK | 0.01 | 4,070 |
| CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 | 0.01 | 11,005 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.01 | 5,914 |
| BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.01 | 6,565 |
| CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | 0.01 | 27,985 |
| OPEN LENDING CORP COMMON STOCK | 0.01 | 28,595 |
| UWM HOLDINGS CORP COMMON STOCK USD.0001 | 0.01 | 27,998 |
| REPAY HOLDINGS CORP COMMON STOCK USD.0001 | 0.01 | 22,529 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.01 | 3,086 |
| FIVE STAR BANCORP COMMON STOCK | 0.01 | 5,468 |
| EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | 0.01 | 3,747 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.01 | 2,740 |
| TFS FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 12,574 |
| MONEYLION INC COMMON STOCK | 0.01 | 1,886 |
| PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | 0.01 | 4,566 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.01 | 7,552 |
| I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 | 0.01 | 6,811 |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.01 | 5,519 |
| MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.01 | 6,228 |
| EZCORP INC CL A COMMON STOCK USD.01 | 0.01 | 13,043 |
| SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.01 | 2,538 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.01 | 12,419 |
| HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.01 | 8,319 |
| TIPTREE INC COMMON STOCK USD.001 | 0.01 | 6,956 |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | 0.01 | 7,403 |
| P10 INC A COMMON STOCK USD.001 | 0.01 | 11,014 |
| KKR REAL ESTATE FINANCE TRUS REIT USD.01 | 0.01 | 13,327 |
| TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.01 | 4,098 |
| CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.01 | 3,857 |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.01 | 3,865 |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.01 | 4,163 |
| LENDINGTREE INC COMMON STOCK USD.01 | 0.01 | 3,355 |
| CANTALOUPE INC COMMON STOCK | 0.01 | 16,093 |
| HARBORONE BANCORP INC COMMON STOCK USD.01 | 0.01 | 11,199 |
| HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.01 | 5,332 |
| NORTHFIELD BANCORP INC COMMON STOCK USD.01 | 0.01 | 10,485 |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK | 0.01 | 2,869 |
| NERDWALLET INC CL A COMMON STOCK USD.0001 | 0.01 | 9,958 |
| TPG RE FINANCE TRUST INC REIT USD.001 | 0.01 | 15,140 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.01 | 2,130 |
| NEW YORK MORTGAGE TRUST INC REIT USD.02 | 0.01 | 21,021 |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.01 | 3,483 |
| INVESCO MORTGAGE CAPITAL REIT USD.01 | 0.01 | 14,567 |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.01 | 11,604 |
| KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.01 | 14,650 |
| BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | 0.01 | 2,977 |
| COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.01 | 6,012 |
| WORLD ACCEPTANCE CORP COMMON STOCK | 0.00 | 852 |
| CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | 0.00 | 8,064 |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK | 0.00 | 576 |
| HBT FINANCIAL INC/DE COMMON STOCK USD.01 | 0.00 | 3,724 |
| HAGERTY INC A COMMON STOCK USD.0001 | 0.00 | 7,484 |
| DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0.00 | 4,607 |
| GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | 0.00 | 2,055 |
| E-MINI RUSS 2000 DEC24 XCME 20241220 | 0.00 | 300 |
