Avantis Inflation Focused Equity ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 351

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.27%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	1092
5.96%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	3462
3.97%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	334
3.56%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	1922
3.02%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	1440
2.39%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	914
2.38%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	847
2.38%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	1238
2.32%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	1071
2.06%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	2276
1.75%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	536
1.60%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	918
1.57%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1231
1.54%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	2156
1.45%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	138
1.41%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	1039
1.40%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	336
1.38%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	1009
1.15%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	1413
1.01%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	913
0.95%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	3026
0.94%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	1338
0.92%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	391
0.90%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	366
0.89%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	1526
0.84%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	210
0.82%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	378
0.79%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	205
0.77%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	571
0.77%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	339
0.76%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	338
0.76%	CHUBB LTD COMMON STOCK	CB	CH0044328745	200
0.74%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	216
0.73%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1038
0.72%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	850
0.71%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	1038
0.70%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	914
0.69%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	387
0.69%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	130
0.69%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	518
0.65%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	396
0.63%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	252
0.62%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	271
0.62%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	498
0.60%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	241
0.59%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	66
0.56%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	696
0.55%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	1500
0.52%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	456
0.50%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	210
0.48%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	494
0.48%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	510
0.47%	EQT CORP COMMON STOCK	EQT	US26884L1098	710
0.46%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	108
0.44%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	228
0.43%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	104
0.42%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	476
0.41%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	458
0.41%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	258
0.39%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	774
0.38%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	966
0.37%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	312
0.37%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	343
0.36%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	698
0.35%	COTERRA ENERGY INC COMMON STOCK USD.1	CTRA	US1270971039	1002
0.35%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	294
0.34%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	109
0.34%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	240
0.33%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	229
0.33%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	92
0.32%	WEYERHAEUSER CO REIT USD1.25	WY	US9621661043	1046
0.32%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	864
0.32%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	282
0.32%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	156
0.31%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	13
0.31%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	216
0.30%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	64
0.30%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	158
0.29%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	1218
0.29%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	1203
0.28%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	420
0.27%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	332
0.27%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	600
0.26%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	48
0.26%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	763
0.26%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	116
0.26%	NATERA INC COMMON STOCK	NTRA	US6323071042	108
0.25%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	198
0.24%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	711
0.24%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	92
0.23%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	198
0.23%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	122
0.21%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	204
0.21%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	673
0.20%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	308
0.20%	SSC GOVERNMENT MM GVMXX			17535
0.20%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	216
0.19%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	391
0.19%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	114
0.19%	HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	US8064071025	210
0.19%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	386
0.19%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	384
0.19%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	162
0.19%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	48
0.18%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	950
0.18%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	288
0.17%	EXACT SCIENCES CORP COMMON STOCK USD.01	EXAS	US30063P1057	147
0.17%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	248
0.17%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	60
0.17%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	114
0.17%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	48
0.16%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	146
0.16%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	306
0.16%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	96
0.16%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	372
0.15%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	234
0.15%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	174
0.15%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	114
0.15%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	181
0.15%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	187
0.15%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	174
0.15%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	387
0.15%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	828
0.15%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	672
0.14%	RAYONIER INC REIT	RYN	US7549071030	549
0.14%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	216
0.14%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	74
0.14%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	30
0.14%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	366
0.13%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	367
0.13%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	459
0.13%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	223
0.13%	MATERION CORP COMMON STOCK	MTRN	US5766901012	70
0.13%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	108
0.13%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	519
0.12%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	1010
0.12%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	84
0.12%	IONIS PHARMACEUTICALS INC COMMON STOCK USD.001	IONS	US4622221004	129
0.12%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	258
0.12%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	120
0.12%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	48
0.12%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	114
0.11%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	80
0.11%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	246
0.11%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	199
0.10%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	150
0.10%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	426
0.10%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	198
0.10%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	354
0.10%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	326
0.10%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	68
0.10%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	1434
0.10%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	276
0.09%	URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	US9168961038	540
0.09%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	198
0.09%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	180
0.09%	CACTUS INC A COMMON STOCK USD.01	WHD	US1272031071	140
0.09%	AVIDITY BIOSCIENCES INC COMMON STOCK	RNA	US05370A1088	109
0.09%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	117
0.09%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	870
0.09%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	102
0.09%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	176
0.09%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	114
0.08%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	206
0.08%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	79
0.08%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	345
0.08%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	150
0.08%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	42
0.08%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	338
0.08%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	24
0.08%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	132
0.08%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	102
0.08%	PLAINS GP HOLDINGS LP CL A LTD PART	PAGP	US72651A2078	308
0.07%	GOLAR LNG LTD COMMON STOCK USD1.0	GLNG	BMG9456A1009	145
0.07%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	192
0.07%	CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	CENX	US1564311082	127
0.07%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	45
0.07%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	192
0.07%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	746
0.07%	OLIN CORP COMMON STOCK USD1.0	OLN	US6806652052	236
0.07%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	90
0.07%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	222
0.07%	WD 40 CO COMMON STOCK USD.001	WDFC	US9292361071	24
0.07%	MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001	MDGL	US5588681057	12
0.06%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	169
0.06%	HAWKINS INC COMMON STOCK USD.01	HWKN	US4202611095	39
0.06%	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG	CA32076V1031	252
0.06%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	54
0.06%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	96
0.06%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	282
0.06%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	97
0.06%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	78
0.06%	SCOTTS MIRACLE GRO CO COMMON STOCK USD.01	SMG	US8101861065	79
0.06%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	60
0.06%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	30
0.06%	RLI CORP COMMON STOCK USD1.0	RLI	US7496071074	80
0.06%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	243
0.06%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	144
0.05%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	48
0.05%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	25
0.05%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	114
0.05%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	36
0.05%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	72
0.05%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	102
0.05%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	177
0.05%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	49
0.05%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	54
0.05%	TURNING POINT BRANDS INC COMMON STOCK USD.01	TPB	US90041L1052	31
0.05%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	20
0.05%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	188
0.04%	CRISPR THERAPEUTICS AG COMMON STOCK CHF.03	CRSP	CH0334081137	80
0.04%	VITA COCO CO INC/THE COMMON STOCK USD.01	COCO	US92846Q1076	66
0.04%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	276
0.04%	CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001	CRNX	US22663K1079	82
0.04%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	90
0.04%	ARCELLX INC COMMON STOCK USD.001	ACLX	US03940C1009	51
0.04%	QUANTUM COMPUTING INC COMMON STOCK	QUBT	US74766W1080	427
0.04%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	354
0.04%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	103
0.04%	PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001	PCT	US74623V1035	393
0.04%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	66
0.04%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	18
0.04%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	132
0.04%	AXSOME THERAPEUTICS INC COMMON STOCK USD.0001	AXSM	US05464T1043	18
0.04%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	224
0.04%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	78
0.04%	DELEK US HOLDINGS INC COMMON STOCK USD.01	DK	US24665A1034	96
0.04%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	374
0.04%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	204
0.04%	CALUMET INC COMMON STOCK USD.01	CLMT	US1314281049	121
0.03%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	188
0.03%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	12
0.03%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	43
0.03%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	132
0.03%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	97
0.03%	IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001	IE	US46578C1080	168
0.03%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	235
0.03%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	93
0.03%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	38
0.03%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	186
0.03%	KEMPER CORP COMMON STOCK USD.1	KMPR	US4884011002	80
0.03%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	240
0.03%	ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001	ACAD	US0042251084	117
0.03%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	54
0.03%	ENERGIZER HOLDINGS INC COMMON STOCK	ENR	US29272W1099	103
0.03%	TMC THE METALS CO INC COMMON STOCK USD.0001	TMC	CA87261Y1060	378
0.03%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	24
0.03%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	183
0.03%	LEMONADE INC COMMON STOCK USD.00001	LMND	US52567D1072	36
0.03%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	1
0.02%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	111
0.02%	CORCEPT THERAPEUTICS INC COMMON STOCK USD.001	CORT	US2183521028	55
0.02%	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	REYN	US76171L1061	90
0.02%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	253
0.02%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	48
0.02%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	259
0.02%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	54
0.02%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	60
0.02%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	78
0.02%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	60
0.02%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	174
0.02%	UNIVERSAL CORP/VA COMMON STOCK	UVV	US9134561094	36
0.02%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	183
0.02%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	42
0.02%	METALLUS INC COMMON STOCK	MTUS	US8873991033	85
0.02%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	43
0.02%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	66
0.02%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYI	US7837541041	62
0.02%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	126
0.02%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	73
0.02%	ADMA BIOLOGICS INC COMMON STOCK USD.0001	ADMA	US0008991046	110
0.02%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	50
0.02%	FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001	FLOC	US3429091081	78
0.02%	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	US8603721015	24
0.02%	CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001	CLOV	US18914F1030	825
0.02%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	54
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	6
0.02%	UNITED STATES ANTIMONY CORP COMMON STOCK USD.01	UAMY	US9115491030	217
0.02%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	48
0.02%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	24
0.02%	CANNAE HOLDINGS INC COMMON STOCK USD.0001	CNNE	US13765N1072	116
0.02%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	42
0.02%	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	US6420451089	133
0.02%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	105
0.02%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	60
0.02%	VIKING THERAPEUTICS INC COMMON STOCK USD.00001	VKTX	US92686J1060	48
0.02%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	114
0.02%	OLYMPIC STEEL INC COMMON STOCK	ZEUS	US68162K1060	30
0.02%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	79
0.02%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	312
0.02%	US DOLLAR			1363
0.02%	ADAPTHEALTH CORP COMMON STOCK USD.0001	AHCO	US00653Q1022	135
0.01%	SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001	SRPT	US8036071004	75
0.01%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	85
0.01%	EXCELERATE ENERGY INC A COMMON STOCK USD.001	EE	US30069T1016	30
0.01%	AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001	ABAT	US02451V3096	318
0.01%	DAKOTA GOLD CORP COMMON STOCK USD.001	DC	US46655E1001	216
0.01%	RAMACO RESOURCES INC A COMMON STOCK	METC	US75134P6007	72
0.01%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	24
0.01%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	18
0.01%	ORGANON + CO COMMON STOCK USD.01	OGN	US68622V1061	156
0.01%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	48
0.01%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	78
0.01%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	78
0.01%	NEXTDECADE CORP COMMON STOCK USD.0001	NEXT	US65342K1051	210
0.01%	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	IE00BGH1M568	74
0.01%	RPC INC COMMON STOCK USD.1	RES	US7496601060	187
0.01%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	60
0.01%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	13
0.01%	ORION SA COMMON STOCK	OEC	LU1092234845	145
0.01%	ALICO INC COMMON STOCK USD1.0	ALCO	US0162301040	24
0.01%	IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1	IDR	US6458272050	26
0.01%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	54
0.01%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	66
0.01%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	30
0.01%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	37
0.01%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	20
0.01%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	42
0.01%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	24
0.01%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	158
0.01%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	75
0.01%	INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001	NTLA	US45826J1051	60
0.01%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	18
0.01%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	18
0.01%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	36
0.01%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	25
0.01%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	68
0.01%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	30
0.01%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	66
0.01%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	18
0.01%	SABLE OFFSHORE CORP COMMON STOCK USD.0001	SOC	US78574H1041	63
0.01%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	103
0.01%	CONTANGO ORE INC COMMON STOCK USD.001	CTGO	US21077F1003	18
0.01%	LIMONEIRA CO COMMON STOCK USD.01	LMNR	US5327461043	31
0.00%	ELEVRA LITHIUM LTD ADR	ELVR	US8057001013	8
0.00%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	15
0.00%	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	US50105F1057	60
0.00%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	42
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	66
0.00%	MBIA INC COMMON STOCK USD1.0	MBI	US55262C1009	50
0.00%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	56
0.00%	OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01	OSG	US0231398845	50
0.00%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	54
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	42
0.00%	ACCENDRA HEALTH INC COMMON STOCK USD2.0	ACH	US6907321029	115
0.00%	DENALI THERAPEUTICS INC COMMON STOCK USD.01	DNLI	US24823R1059	12
0.00%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	50
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	13
0.00%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	30
0.00%	CONTRA AKERO THERAPEUT COMMON STOCK			90
0.00%	CONTRA BLUEPRINT MEDIC COMMON STOCK		US096CVR0480	28

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