| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MATX | MATSON INC COMMON STOCK | 1.113% | -0.021% | 1,582,843 | +344 |
| 2 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 1.035% | -0.043% | 4,325,893 | — |
| 3 | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.874% | +0.012% | 2,498,301 | +21,715 |
| 4 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.810% | -0.012% | 7,308,714 | — |
| 5 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.805% | +0.003% | 1,679,105 | — |
| 6 | GATX | GATX CORP COMMON STOCK USD.625 | 0.798% | +0.002% | 1,295,594 | +676 |
| 7 | M | MACY S INC COMMON STOCK USD.01 | 0.764% | -0.002% | 9,783,785 | +3,608 |
| 8 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.762% | -0.008% | 2,551,959 | — |
| 9 | CBT | CABOT CORP COMMON STOCK USD1.0 | 0.732% | +0.005% | 2,431,640 | +908 |
| 10 | SKYW | SKYWEST INC COMMON STOCK | 0.708% | +0.047% | 2,045,204 | +572 |
| 11 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.688% | +0.013% | 2,283,211 | +768 |
| 12 | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.670% | -0.001% | 2,621,510 | +932 |
| 13 | ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.667% | +0.032% | 4,331,303 | +103,971 |
| 14 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.661% | -0.009% | 2,667,238 | -1 |
| 15 | AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.647% | -0.044% | 5,365,625 | +1,700 |
| 16 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.641% | -0.020% | 6,813,211 | — |
| 17 | IRDM | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.631% | -0.029% | 4,130,564 | — |
| 18 | OII | OCEANEERING INTL INC COMMON STOCK USD.25 | 0.601% | +0.051% | 3,417,311 | +604 |
| 19 | MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | 0.599% | -0.010% | 4,609,557 | +1,160 |
| 20 | PSMT | PRICESMART INC COMMON STOCK USD.0001 | 0.588% | -0.004% | 945,697 | — |