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11,396
total market cap:
$150.002 T
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Watchlist
Account
Avantis U.S. Quality ETF
AVUQ
#2035
ETF rank
$0.40 B
Marketcap
๐บ๐ธ US
Market
$64.73
Share price
-0.54%
Change (1 day)
7.04%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Avantis U.S. Quality ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
555
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.88%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
147358
8.79%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
205728
6.09%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
93072
5.02%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
39197
4.18%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
27031
3.59%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
17995
3.43%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
9716
3.10%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
42999
2.83%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
33381
2.51%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
35168
1.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
12667
1.58%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
15065
1.37%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
8410
1.16%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
15221
0.92%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
3436
0.84%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
53220
0.84%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
5698
0.72%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
16950
0.71%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
14711
0.71%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
7343
0.66%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
11365
0.64%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
2656
0.63%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
18772
0.61%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
7191
0.59%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
8260
0.58%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
2910
0.57%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
5733
0.57%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
5825
0.56%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
4140
0.56%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
9394
0.54%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
13730
0.52%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
6347
0.47%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
6283
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
51451
0.45%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
14292
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
7694
0.43%
ORACLE CORP COMMON STOCK USD.01
ORCL
US68389X1054
13676
0.41%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
9358
0.40%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
3501
0.39%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
4571
0.38%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
19076
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
19074
0.37%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
24283
0.37%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
11881
0.32%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
4162
0.32%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
4019
0.32%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
23200
0.31%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
3813
0.29%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
10407
0.29%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
17818
0.29%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
6197
0.28%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
2423
0.28%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
755
0.27%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
2756
0.27%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
930
0.26%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
5783
0.26%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
14793
0.25%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
US5738741041
5927
0.24%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
16167
0.23%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
1446
0.23%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
11592
0.23%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
1786
0.22%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
12705
0.21%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
2289
0.21%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
3544
0.21%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
1190
0.20%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
2739
0.20%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
3894
0.20%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
8140
0.19%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
1408
0.19%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
VEEV
US9224751084
2521
0.19%
BOEING CO/THE COMMON STOCK USD5.0
BA
US0970231058
4378
0.18%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
2878
0.18%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
12237
0.18%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
16306
0.18%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
2757
0.17%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
1663
0.17%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
1318
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
2822
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
2272
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
2661
0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
6936
0.15%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
2407
0.15%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
2719
0.15%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
2736
0.15%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
7109
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
3226
0.15%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
4886
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2307
0.15%
CENCORA INC COMMON STOCK USD.01
COR
US03073E1055
1701
0.15%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
890
0.15%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
4163
0.14%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
2590
0.14%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
20570
0.14%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
941
0.14%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
2210
0.14%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
791
0.14%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
2219
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
5523
0.13%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
16816
0.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
1200
0.13%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
1424
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
2657
0.13%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
3970
0.13%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1341
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1013
0.13%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
3940
0.13%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
US7707001027
6200
0.13%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
4643
0.13%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
3191
0.12%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
5681
0.12%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
LYV
US5380341090
2781
0.12%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
1640
0.12%
CITIGROUP INC COMMON STOCK USD.01
C
US1729674242
3957
0.12%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
1387
0.12%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
1165
0.12%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
2934
0.11%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
7854
0.11%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
2159
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
769
0.11%
ROYAL GOLD INC COMMON STOCK USD.01
RGLD
US7802871084
1685
0.11%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
2949
0.11%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
1230
0.11%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
2440
0.11%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2457
0.11%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
1857
0.11%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1103
0.11%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
30503
0.10%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
1469
0.10%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
SOFI
US83406F1021
25803
0.10%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
4495
0.10%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
1807
0.10%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
777
0.10%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
23165
0.10%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
2271
0.10%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
588
0.09%
MODERNA INC COMMON STOCK USD.0001
MRNA
US60770K1079
1537
0.09%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1228
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
US8243481061
1025
0.09%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
3253
0.09%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
328
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1172
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
1173
0.09%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
502
0.09%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
18604
0.09%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
5191
0.08%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
1158
0.08%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
1631
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3048
0.08%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
3347
0.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
1119
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
US5719032022
750
0.08%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
1822
0.08%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
277
0.08%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
MTD
US5926881054
176
0.08%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
US43300A2033
812
0.07%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1078
0.07%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
2868
0.07%
HAEMONETICS CORP/MASS COMMON STOCK USD.01
HAE
US4050241003
2465
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
6126
0.07%
STARBUCKS CORP COMMON STOCK USD.001
SBUX
US8552441094
2622
0.07%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
1617
0.07%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3466
0.07%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
5937
0.07%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
2583
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3212
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
1504
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
5444
0.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
1601
0.07%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
2689
0.07%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
2045
0.06%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
4852
0.06%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
US2041661024
1541
0.06%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
1722
0.06%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
1092
0.06%
SSC GOVERNMENT MM GVMXX
249347
0.06%
SYSCO CORP COMMON STOCK USD1.0
SYY
US8718291078
3187
0.06%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
794
0.06%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
1316
0.06%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SMCI
US86800U3023
7913
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
685
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
842
0.06%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
1909
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
2698
0.06%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
1216
0.06%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
2216
0.05%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
647
0.05%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
US1714841087
2190
0.05%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
534
0.05%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
1147
0.05%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
4901
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
US5186132032
6030
0.05%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
6114
0.05%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
4078
0.05%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
2999
0.05%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
3610
0.05%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
3676
0.05%
DAVE INC COMMON STOCK USD.0001
DAVE
US23834J2015
739
0.05%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
4103
0.05%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
7760
0.05%
VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
US9291601097
727
0.05%
KKR + CO INC COMMON STOCK USD.01
KKR
US48251W1045
2060
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
US67103H1077
2249
0.05%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
1437
0.05%
3M CO COMMON STOCK USD.01
MMM
US88579Y1010
1071
0.05%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
1078
0.05%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
1263
0.05%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
742
0.05%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
4480
0.05%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
2341
0.05%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
2538
0.05%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
591
0.05%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
2455
0.05%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
3430
0.05%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
713
0.05%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
4584
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
1453
0.04%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
11437
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
3054
0.04%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
495
0.04%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001
AAMI
US10948W1036
1836
0.04%
CORPAY INC COMMON STOCK USD.001
CPAY
US2199481068
386
0.04%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
512
0.04%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
844
0.04%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
10138
0.04%
AUTOZONE INC COMMON STOCK USD.01
AZO
US0533321024
53
0.04%
PROGYNY INC COMMON STOCK USD.0001
PGNY
US74340E1038
4701
0.04%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
28
0.04%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
925
0.04%
CAVCO INDUSTRIES INC COMMON STOCK USD.01
CVCO
US1495681074
252
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
379
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
588
0.04%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2258
0.04%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
1059
0.04%
AZZ INC COMMON STOCK USD1.0
AZZ
US0024741045
1179
0.04%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
721
0.04%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
1054
0.04%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
1234
0.04%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1631
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
358
0.04%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
1651
0.04%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
1748
0.03%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
1701
0.03%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
2619
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
984
0.03%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
504
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
1902
0.03%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
371
0.03%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
9121
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
1159
0.03%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
COIN
US19260Q1076
993
0.03%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
393
0.03%
GRIFFON CORP COMMON STOCK USD.25
GFF
US3984331021
1246
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
4204
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
2559
0.03%
BANK OF NEW YORK MELLON CORP COMMON STOCK
BNY
US0640581007
854
0.03%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
178
0.03%
RUBRIK INC A COMMON STOCK USD.000025
RBRK
US7811541090
1184
0.03%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
1574
0.03%
DORMAN PRODUCTS INC COMMON STOCK USD.01
DORM
US2582781009
925
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
720
0.03%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
SEI
US83418M1036
1912
0.03%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
US40131M1099
797
0.03%
CARGURUS INC COMMON STOCK USD.001
CARG
US1417881091
3538
0.03%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
2435
0.03%
ROCKET COS INC CLASS A COMMON STOCK USD.00001
RKT
US77311W1018
8016
0.03%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
5234
0.03%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
375
0.03%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
641
0.03%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
DK0060615755
431
0.03%
SEZZLE INC COMMON STOCK
SEZL
US78435P1057
728
0.03%
BGC GROUP INC A COMMON STOCK USD.01
BGC
US0889291045
9868
0.03%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
49
0.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
4894
0.03%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
892
0.03%
STRIDE INC COMMON STOCK USD.0001
LRN
US86333M1080
1366
0.03%
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01
MSGE
US5582561032
1304
0.03%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
536
0.03%
VITA COCO CO INC/THE COMMON STOCK USD.01
COCO
US92846Q1076
1565
0.02%
MSCI INC COMMON STOCK USD.01
MSCI
US55354G1004
153
0.02%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
661
0.02%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
5767
0.02%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
313
0.02%
TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
US8936411003
78
0.02%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
1118
0.02%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
1488
0.02%
POOL CORP COMMON STOCK USD.001
POOL
US73278L1052
444
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
1423
0.02%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
816
0.02%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
SPCX
US84615Q1031
661
0.02%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
558
0.02%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
1882
0.02%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
1639
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
982
0.02%
INTERPARFUMS INC COMMON STOCK USD.001
IPAR
US4583341098
670
0.02%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
499
0.02%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
BOOT
US0994061002
650
0.02%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
462
0.02%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001
HLNE
US4074971064
886
0.02%
TRUPANION INC COMMON STOCK USD.00001
TRUP
US8982021060
2448
0.02%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
MDU
US5526901096
4287
0.02%
ADMA BIOLOGICS INC COMMON STOCK USD.0001
ADMA
US0008991046
6302
0.02%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
990
0.02%
INNODATA INC COMMON STOCK USD.01
INOD
US4576422053
2139
0.02%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
4460
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1603
0.02%
PARK NATIONAL CORP COMMON STOCK
PRK
US7006581075
448
0.02%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
3040
0.02%
WATERS CORP COMMON STOCK USD.01
WAT
US9418481035
168
0.02%
ADEIA INC COMMON STOCK
ADEA
US00676P1075
4577
0.02%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
1359
0.02%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
83
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
2005
0.02%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
4743
0.02%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
1034
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
617
0.02%
CVR ENERGY INC COMMON STOCK USD.01
CVI
US12662P1084
1829
0.02%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01
SHAK
US8190471016
989
0.02%
WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
US94106L1098
303
0.02%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
598
0.02%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
1964
0.02%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
355
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
2106
0.02%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
2534
0.02%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
924
0.02%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1448
0.02%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
4798
0.02%
EXPONENT INC COMMON STOCK USD.001
EXPO
US30214U1025
768
0.02%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
4032
0.02%
EURONET WORLDWIDE INC COMMON STOCK USD.02
EEFT
US2987361092
916
0.02%
CHOICE HOTELS INTL INC COMMON STOCK USD.01
CHH
US1699051066
534
0.02%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
1008
0.02%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
US0937121079
303
0.02%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
3329
0.02%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
US10806X1028
792
0.02%
INGEVITY CORP COMMON STOCK USD.01
NGVT
US45688C1071
978
0.01%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
768
0.01%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2496
0.01%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1308
0.01%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
1143
0.01%
FRESHPET INC COMMON STOCK USD.001
FRPT
US3580391056
888
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
1145
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
82
0.01%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
4712
0.01%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
1274
0.01%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
US8926721064
423
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001
RNG
US76680R2067
731
0.01%
CLEANSPARK INC COMMON STOCK
CLSK
US18452B2097
7761
0.01%
CRA INTERNATIONAL INC COMMON STOCK
CRAI
US12618T1051
265
0.01%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
ALHC
US01625V1044
6865
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
299
0.01%
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
XERS
US98422E1038
3175
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
250
0.01%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1360
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
GOLF
US0050981085
614
0.01%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
563
0.01%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
2475
0.01%
ETSY INC COMMON STOCK USD.001
ETSY
US29786A1060
565
0.01%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
317
0.01%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
2097
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
1691
0.01%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
254
0.01%
ST JOE CO/THE COMMON STOCK
JOE
US7901481009
669
0.01%
YUM BRANDS INC COMMON STOCK
YUM
US9884981013
296
0.01%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
216
0.01%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
361
0.01%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
FELE
US3535141028
465
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
646
0.01%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
805
0.01%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
US2925541029
404
0.01%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
4639
0.01%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
5069
0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
US5309093087
415
0.01%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
377
0.01%
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01
NSSC
US6304021057
1429
0.01%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
425
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
576
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
US8581191009
181
0.01%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1870
0.01%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
393
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1221
0.01%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01
BBSI
US0684631080
1327
0.01%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
356
0.01%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
US04956D1072
702
0.01%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
2674
0.01%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
1331
0.01%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
2902
0.01%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
459
0.01%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01
AMC
US00165C3025
10698
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
1448
0.01%
HIPPO HOLDINGS INC COMMON STOCK USD.0001
HIPO
US4335392027
991
0.01%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
US74112D1019
816
0.01%
XPEL INC COMMON STOCK
XPEL
US98379L1008
905
0.01%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
889
0.01%
ECHOSTAR CORP A COMMON STOCK
ECHO
US2787681061
345
0.01%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
957
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
943
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
US8941641024
429
0.01%
MSG KNICKERBOCKERS CORP COMMON STOCK USD.01
MSGK
US55825T1034
105
0.01%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
367
0.01%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
1002
0.01%
RH COMMON STOCK USD.0001
RH
US74967X1037
241
0.01%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
US23282W6057
557
0.01%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
5108
0.01%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
120
0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
422
0.01%
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2
EPAC
US2927651040
799
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
768
0.01%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
US31556C1062
2433
0.01%
GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01
GRDN
US40145W1018
627
0.01%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
324
0.01%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
1252
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
230
0.01%
LIQUIDITY SERVICES INC COMMON STOCK USD.001
LQDT
US53635B1070
626
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
1022
0.01%
OSI SYSTEMS INC COMMON STOCK
OSIS
US6710441055
144
0.01%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
646
0.01%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
US83417M1045
1020
0.01%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
147
0.01%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
515
0.01%
AURINIA PHARMACEUTICALS INC COMMON STOCK
AUPH
CA05156V1022
1580
0.01%
EXPRO LTD COMMON STOCK USD.0001
XPRO
KYG3314M1096
1862
0.01%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
184
0.01%
WORKIVA INC COMMON STOCK USD.001
WK
US98139A1051
354
0.01%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
295
0.01%
COVISTA INC COMMON STOCK
CVSA
US00737L1035
205
0.01%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
331
0.01%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
283
0.01%
SUPERNUS INC COMMON STOCK USD.001
SUPN
US45579U1097
819
0.01%
WOLFSPEED INC COMMON STOCK USD.00125
WOLF
US97785W1062
871
0.01%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3351
0.01%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
682
0.01%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
225
0.01%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
WLFC
US9706461053
491
0.01%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1664
0.01%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
134
0.01%
X ENERGY INC COMMON STOCK USD.0001
XE
US98386P1021
1956
0.01%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001
RIVN
US76954A1034
1570
0.01%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
877
0.01%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
US6047491013
215
0.00%
VISTANCE NETWORKS INC COMMON STOCK
VISN
US20337X1090
4993
0.00%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
GRBK
US3927091013
314
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
186
0.00%
WYNN RESORTS LTD COMMON STOCK USD.01
WYNN
US9831341071
221
0.00%
AZENTA INC COMMON STOCK USD.01
AZTA
US1143401024
383
0.00%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
190
0.00%
PTC THERAPEUTICS INC COMMON STOCK USD.001
PTCT
US69366J2006
275
0.00%
ADI GLOBAL DISTRIB COMMON STOCK
ADIG
US0010261032
896
0.00%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
1856
0.00%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
8132
0.00%
CALUMET INC COMMON STOCK USD.01
CLMT
US1314281049
457
0.00%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
823
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
US6811161099
165
0.00%
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025
PTON
US70614W1009
2712
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
1455
0.00%
PORCH GROUP INC COMMON STOCK USD.0001
PRCH
US7332451043
698
0.00%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
US4234941031
387
0.00%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
568
0.00%
HORNBECK OFFSHORE SERVICES I COMMON STOCK
HOS
US42330P1075
2553
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
LLYVA
US5309091008
136
0.00%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
US29445S1006
868
0.00%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
BMG762791017
321
0.00%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
US72703H1014
217
0.00%
KAILERA THERAPEUTICS INC COMMON STOCK USD.00001
KLRA
US4829311020
919
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
1261
0.00%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
157
0.00%
CHAMPION HOMES INC COMMON STOCK USD.028
SKY
US8308301055
133
0.00%
LIONSGATE STUDIOS CORP COMMON STOCK
LION
CA53626N1024
851
0.00%
CORMEDIX INC COMMON STOCK USD.001
CRMD
US21900C3088
2326
0.00%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1102
0.00%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
94
0.00%
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001
LIND
US5352191093
338
0.00%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
US05348Y1055
371
0.00%
MSG RANGERS CORP COMMON STOCK USD.01
MSGR
US62477J1025
51
0.00%
REALREAL INC/THE COMMON STOCK USD.00001
REAL
US88339P1012
801
0.00%
MCEWEN INC COMMON STOCK
MUX
US58039P3055
903
0.00%
WINGSTOP INC COMMON STOCK USD.01
WING
US9741551033
68
0.00%
SYMBOTIC INC COMMON STOCK USD.0001
SYM
US87151X1019
286
0.00%
WHITEFIBER INC COMMON STOCK USD.01
WYFI
KYG961151035
939
0.00%
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
BCRX
US09058V1035
1257
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001
ROOT
US77664L2079
213
0.00%
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01
AMSC
US0301112076
352
0.00%
APPIAN CORP A COMMON STOCK USD.0001
APPN
US03782L1017
164
0.00%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
773
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001
IBRX
US45256X1037
1207
0.00%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
860
0.00%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
258
0.00%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01
BOW
US10240L1026
216
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001
LUNR
US46125A1007
584
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01
GSHD
US38267D1090
151
0.00%
NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001
NP
US64073B1035
237
0.00%
LAZARD INC COMMON STOCK USD.01
LAZ
US52110M1099
160
0.00%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
US90400D1081
384
0.00%
AVIS BUDGET GROUP INC COMMON STOCK USD.01
CAR
US0537741052
50
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
110
0.00%
UROGEN PHARMA LTD COMMON STOCK USD.01
URGN
IL0011407140
238
0.00%
COURSERA INC COMMON STOCK USD.00001
COUR
US22266M1045
1669
0.00%
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
LUMN
US5502411037
1350
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
11
0.00%
MANNKIND CORP COMMON STOCK USD.01
MNKD
US56400P7069
1330
0.00%
NOVAVAX INC COMMON STOCK USD.01
NVAX
US6700024010
529
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
626
0.00%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
92
0.00%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
36
0.00%
SEPTERNA INC COMMON STOCK USD.001
SEPN
US81734D1046
90
0.00%
OMEROS CORP COMMON STOCK USD.01
OMER
US6821431029
236
0.00%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
13
0.00%
NEXTNAV INC COMMON STOCK USD.0001
NN
US65345N1063
453
0.00%
CIMPRESS PLC COMMON STOCK EUR.01
CMPR
IE00BKYC3F77
64
0.00%
UNITED PARKS + RESORTS INC COMMON STOCK USD.01
PRKS
US81282V1008
86
0.00%
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01
BW
US05614L2097
712
0.00%
INHIBRX BIOSCIENCES INC COMMON STOCK
INBX
US45720N1037
36
0.00%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
79
0.00%
TMC THE METALS CO INC COMMON STOCK USD.0001
TMC
CA87261Y1060
1318
0.00%
SPRINKLR INC A COMMON STOCK USD.00003
CXM
US85208T1079
479
0.00%
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001
PSIX
US73933G2021
78
0.00%
GRINDR INC COMMON STOCK USD.0001
GRND
US39854F1012
212
0.00%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
164
0.00%
CORE SCIENTIFIC INC COMMON STOCK USD.00001
CORZ
US21874A1060
195
0.00%
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001
MGTX
KYG596651029
285
0.00%
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
ATEC
US02081G2012
352
0.00%
EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001
EOSE
US29415C1018
1248
0.00%
GROUPON INC COMMON STOCK USD.0001
GRPN
US3994732069
186
0.00%
NEXTDECADE CORP COMMON STOCK USD.0001
NEXT
US65342K1051
352
0.00%
TERAWULF INC COMMON STOCK USD.001
WULF
US88080T1043
162
0.00%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
63
0.00%
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
SNDX
US87164F1057
204
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
AAL
US02376R1023
138
0.00%
WINMARK CORP COMMON STOCK
WINA
US9742501029
7
0.00%
LUCID GROUP INC COMMON STOCK USD.0001
LCID
US5494982029
514
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
PHAT
US71722W1071
205
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
HTZ
US42806J7000
590
0.00%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
6
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001
CCOI
US19239V3024
182
0.00%
QUINSTREET INC COMMON STOCK USD.001
QNST
US74874Q1004
34
0.00%
VONTIER CORP COMMON STOCK USD.0001
VNT
US9288811014
13
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
ROP
US7766961061
1
0.00%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
2
0.00%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
6
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
1
0.00%
US DOLLAR
380
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333
UAA
US9043111072
61
0.00%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
1
0.00%
MASTERBRAND INC COMMON STOCK USD.01
MBC
US57638P1049
33
0.00%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333
UA
US9043112062
42
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
17
0.00%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
3
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
1
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1
0.00%
AMENTUM HOLDINGS INC COMMON STOCK
AMTM
US0239391016
2
0.00%
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC
EOSEW
US29415C1356
35
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNT
US9252831030
1
0.00%
IONQ INC COMMON STOCK USD.0001
IONQ
US46222L1089
1
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
1
0.00%
CONTRA APELLIS PHARMAC COMMON STOCK
US037CVR0169
30