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total market cap:
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Watchlist
Account
Avantis U.S. Quality ETF
AVUQ
#1984
ETF rank
$0.41 B
Marketcap
๐บ๐ธ US
Market
$66.53
Share price
-1.73%
Change (1 day)
12.30%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis U.S. Quality ETF - Holdings
Etf holdings as of
October 14, 2026
Number of holdings:
558
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.00%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
147764
11.00%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
209809
5.56%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
92413
4.93%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
38970
4.67%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
26733
3.79%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
17528
3.55%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
43066
2.87%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
35211
2.74%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
9581
2.73%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
33287
1.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
12706
1.40%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
15114
1.19%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
8358
1.01%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
5713
1.01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
15230
0.88%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
52860
0.85%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
2549
0.81%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
3478
0.81%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
16980
0.76%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
11183
0.70%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
4121
0.69%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
14984
0.66%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
2949
0.66%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
5718
0.64%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
19017
0.63%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
7284
0.62%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
14123
0.61%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
5753
0.58%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
13673
0.57%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
8219
0.57%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
6375
0.52%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
7150
0.50%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
9242
0.46%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
7720
0.42%
ORACLE CORP COMMON STOCK USD.01
ORCL
US68389X1054
13703
0.41%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
9345
0.40%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
6076
0.40%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
24154
0.38%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
19002
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
19085
0.37%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
51644
0.36%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
4212
0.36%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
US5738741041
6121
0.35%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
3481
0.34%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
942
0.32%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
11786
0.32%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
4625
0.31%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
2453
0.30%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
18012
0.29%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
4044
0.28%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
22440
0.28%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
6206
0.28%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
2295
0.27%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
16412
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
10472
0.25%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
3828
0.25%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
14967
0.24%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
756
0.23%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
5871
0.21%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
3951
0.20%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
11461
0.20%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
3552
0.20%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
2893
0.20%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
1805
0.20%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
1405
0.20%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
2314
0.19%
BOEING CO/THE COMMON STOCK USD5.0
BA
US0970231058
4447
0.19%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
12305
0.19%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
2838
0.19%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
1663
0.18%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
12626
0.18%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
8302
0.18%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
VEEV
US9224751084
2511
0.17%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
16487
0.17%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
2777
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
1400
0.16%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
902
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2345
0.15%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
2771
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
2654
0.15%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
US7707001027
6200
0.15%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
1184
0.14%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
3985
0.14%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
1322
0.14%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
2243
0.14%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
2168
0.14%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
2809
0.14%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
4934
0.14%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
16759
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
6877
0.13%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
2724
0.13%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
2712
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
1209
0.13%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
7211
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
2665
0.13%
CENCORA INC COMMON STOCK USD.01
COR
US03073E1055
1608
0.13%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
1642
0.13%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
3209
0.12%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
2392
0.12%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
4157
0.12%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
803
0.12%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
21155
0.12%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1046
0.12%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
1439
0.12%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
1206
0.12%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1341
0.12%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
5384
0.11%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
2213
0.11%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
2591
0.11%
CITIGROUP INC COMMON STOCK USD.01
C
US1729674242
3939
0.11%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
5753
0.11%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
2964
0.11%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
911
0.11%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
4580
0.11%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
LYV
US5380341090
2778
0.11%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
1152
0.11%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
1369
0.11%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
4018
0.11%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
2419
0.11%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
30412
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
500
0.10%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
4576
0.10%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
2896
0.10%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
1810
0.10%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
1816
0.10%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
778
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
775
0.09%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2456
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
7867
0.09%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1098
0.09%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
23226
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
1175
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
3210
0.09%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
1460
0.09%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
SOFI
US83406F1021
26136
0.09%
ROYAL GOLD INC COMMON STOCK USD.01
RGLD
US7802871084
1646
0.09%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
3236
0.09%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
584
0.08%
MODERNA INC COMMON STOCK USD.0001
MRNA
US60770K1079
1540
0.08%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
2240
0.08%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
3383
0.08%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1172
0.08%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
US8243481061
1022
0.08%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
1163
0.08%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1249
0.07%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
5254
0.07%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
830
0.07%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
316
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
854
0.07%
HAEMONETICS CORP/MASS COMMON STOCK USD.01
HAE
US4050241003
2484
0.07%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
1734
0.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
1616
0.07%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
1822
0.07%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
1097
0.07%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
1307
0.07%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3084
0.07%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SMCI
US86800U3023
8018
0.07%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
277
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
6207
0.07%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
1578
0.07%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
1640
0.07%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
18847
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
5431
0.07%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
US5719032022
750
0.06%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
MTD
US5926881054
170
0.06%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
4143
0.06%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
6127
0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
US43300A2033
812
0.06%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3526
0.06%
DAVE INC COMMON STOCK USD.0001
DAVE
US23834J2015
744
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
2971
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
2072
0.06%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
2216
0.06%
SYSCO CORP COMMON STOCK USD1.0
SYY
US8718291078
3166
0.06%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
2576
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1075
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
1522
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
928
0.06%
STARBUCKS CORP COMMON STOCK USD.001
SBUX
US8552441094
2652
0.06%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
2851
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3251
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
697
0.06%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
5942
0.06%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
US2041661024
1534
0.06%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
7862
0.06%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
US5186132032
5931
0.05%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
540
0.05%
SSC GOVERNMENT MM GVMXX
226738
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
2696
0.05%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
1101
0.05%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
594
0.05%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
3610
0.05%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
2692
0.05%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
1216
0.05%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
1147
0.05%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
4782
0.05%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
1996
0.05%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
516
0.05%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
699
0.05%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
2354
0.05%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
11456
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
US67103H1077
2291
0.05%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
639
0.05%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
3710
0.05%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
4078
0.04%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
1669
0.04%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
1168
0.04%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
1464
0.04%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
4897
0.04%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
4451
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
738
0.04%
KKR + CO INC COMMON STOCK USD.01
KKR
US48251W1045
2082
0.04%
VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
US9291601097
736
0.04%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
US1714841087
2217
0.04%
3M CO COMMON STOCK USD.01
MMM
US88579Y1010
1070
0.04%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
518
0.04%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
COIN
US19260Q1076
1001
0.04%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
2482
0.04%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
4638
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
3075
0.04%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
375
0.04%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
1241
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
364
0.04%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001
AAMI
US10948W1036
1829
0.04%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
1080
0.04%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
28
0.04%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2257
0.04%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
2564
0.04%
AZZ INC COMMON STOCK USD1.0
AZZ
US0024741045
1149
0.04%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
2527
0.04%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
1462
0.04%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
859
0.04%
AUTOZONE INC COMMON STOCK USD.01
AZO
US0533321024
53
0.04%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
3466
0.04%
CORPAY INC COMMON STOCK USD.001
CPAY
US2199481068
386
0.04%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
1684
0.03%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
736
0.03%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
1071
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
4204
0.03%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
1221
0.03%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
1712
0.03%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
1063
0.03%
RUBRIK INC A COMMON STOCK USD.000025
RBRK
US7811541090
1179
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
583
0.03%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
408
0.03%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
352
0.03%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
8795
0.03%
PROGYNY INC COMMON STOCK USD.0001
PGNY
US74340E1038
4713
0.03%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
SEI
US83418M1036
1871
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
1923
0.03%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
US40131M1099
788
0.03%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
178
0.03%
CAVCO INDUSTRIES INC COMMON STOCK USD.01
CVCO
US1495681074
252
0.03%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1611
0.03%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
496
0.03%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
671
0.03%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
2465
0.03%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
10098
0.03%
BANK OF NEW YORK MELLON CORP COMMON STOCK
BNY
US0640581007
864
0.03%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
399
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
969
0.03%
GRIFFON CORP COMMON STOCK USD.25
GFF
US3984331021
1261
0.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
4806
0.03%
STRIDE INC COMMON STOCK USD.0001
LRN
US86333M1080
1384
0.03%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
1589
0.03%
DORMAN PRODUCTS INC COMMON STOCK USD.01
DORM
US2582781009
931
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
1426
0.03%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
1107
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
2559
0.03%
BGC GROUP INC A COMMON STOCK USD.01
BGC
US0889291045
9791
0.03%
INNODATA INC COMMON STOCK USD.01
INOD
US4576422053
2116
0.03%
CVR ENERGY INC COMMON STOCK USD.01
CVI
US12662P1084
1784
0.03%
CARGURUS INC COMMON STOCK USD.001
CARG
US1417881091
3583
0.03%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
543
0.02%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
726
0.02%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
49
0.02%
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01
MSGE
US5582561032
1295
0.02%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
5207
0.02%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
SPCX
US84615Q1031
661
0.02%
ADEIA INC COMMON STOCK
ADEA
US00676P1075
4631
0.02%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
DK0060615755
434
0.02%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
5860
0.02%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
1879
0.02%
CAREDX INC COMMON STOCK USD.001
CDNA
US14167L1035
1487
0.02%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
579
0.02%
VITA COCO CO INC/THE COMMON STOCK USD.01
COCO
US92846Q1076
1601
0.02%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
307
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
2026
0.02%
SEZZLE INC COMMON STOCK
SEZL
US78435P1057
734
0.02%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
458
0.02%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
1669
0.02%
TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
US8936411003
78
0.02%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
661
0.02%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
822
0.02%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
868
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
991
0.02%
ROCKET COS INC CLASS A COMMON STOCK USD.00001
RKT
US77311W1018
8115
0.02%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
1477
0.02%
MSCI INC COMMON STOCK USD.01
MSCI
US55354G1004
151
0.02%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
4403
0.02%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
502
0.02%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
1364
0.02%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
MDU
US5526901096
4344
0.02%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
4587
0.02%
PARK NATIONAL CORP COMMON STOCK
PRK
US7006581075
451
0.02%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
980
0.02%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
2977
0.02%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001
HLNE
US4074971064
928
0.02%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
4037
0.02%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
86
0.02%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
1935
0.02%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
BOOT
US0994061002
656
0.02%
INTERPARFUMS INC COMMON STOCK USD.001
IPAR
US4583341098
645
0.02%
WATERS CORP COMMON STOCK USD.01
WAT
US9418481035
168
0.02%
POOL CORP COMMON STOCK USD.001
POOL
US73278L1052
453
0.02%
CLEANSPARK INC COMMON STOCK
CLSK
US18452B2097
7761
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1556
0.02%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01
SHAK
US8190471016
998
0.02%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
933
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
623
0.02%
INGEVITY CORP COMMON STOCK USD.01
NGVT
US45688C1071
954
0.02%
TRUPANION INC COMMON STOCK USD.00001
TRUP
US8982021060
2490
0.02%
WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
US94106L1098
303
0.02%
ADMA BIOLOGICS INC COMMON STOCK USD.0001
ADMA
US0008991046
6302
0.02%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
2555
0.02%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
945
0.02%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
777
0.01%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
598
0.01%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1323
0.01%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
331
0.01%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
1023
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
1190
0.01%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
3368
0.01%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
ALHC
US01625V1044
7198
0.01%
EURONET WORLDWIDE INC COMMON STOCK USD.02
EEFT
US2987361092
925
0.01%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
4803
0.01%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
1143
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
2085
0.01%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
320
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001
RNG
US76680R2067
740
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1409
0.01%
CHOICE HOTELS INTL INC COMMON STOCK USD.01
CHH
US1699051066
534
0.01%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2526
0.01%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
4885
0.01%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
2971
0.01%
EXPONENT INC COMMON STOCK USD.001
EXPO
US30214U1025
746
0.01%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
817
0.01%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
US10806X1028
792
0.01%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1387
0.01%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
257
0.01%
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01
NSSC
US6304021057
1429
0.01%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
361
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
82
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
302
0.01%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
1289
0.01%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
2508
0.01%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
FELE
US3535141028
486
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
GOLF
US0050981085
614
0.01%
ETSY INC COMMON STOCK USD.001
ETSY
US29786A1060
567
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
661
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1221
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
253
0.01%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
US8926721064
411
0.01%
CRA INTERNATIONAL INC COMMON STOCK
CRAI
US12618T1051
257
0.01%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
399
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
US8581191009
181
0.01%
YUM BRANDS INC COMMON STOCK
YUM
US9884981013
296
0.01%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1918
0.01%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01
BBSI
US0684631080
1327
0.01%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
563
0.01%
ST JOE CO/THE COMMON STOCK
JOE
US7901481009
630
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
MSGS
US55825T1034
102
0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
US5309093087
421
0.01%
XPEL INC COMMON STOCK
XPEL
US98379L1008
926
0.01%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
US74112D1019
837
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
553
0.01%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
380
0.01%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
4708
0.01%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
1355
0.01%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
2097
0.01%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
219
0.01%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
US2925541029
385
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
1386
0.01%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
901
0.01%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
362
0.01%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
465
0.01%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
US23282W6057
566
0.01%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
367
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
1691
0.01%
HIPPO HOLDINGS INC COMMON STOCK USD.0001
HIPO
US4335392027
991
0.01%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
950
0.01%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
958
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
1022
0.01%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
324
0.01%
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
XERS
US98422E1038
3232
0.01%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01
AMC
US00165C3025
10905
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%
ECHOSTAR CORP A COMMON STOCK
ECHO
US2787681061
345
0.01%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
US04956D1072
702
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
898
0.01%
VISTANCE NETWORKS INC COMMON STOCK
VISN
US20337X1090
5095
0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
422
0.01%
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2
EPAC
US2927651040
853
0.01%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
5066
0.01%
EXPRO LTD COMMON STOCK USD.0001
XPRO
KYG3314M1096
1838
0.01%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
331
0.01%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
1252
0.01%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
509
0.01%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001
INDV
US45579U1097
819
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
780
0.01%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
5219
0.01%
OSI SYSTEMS INC COMMON STOCK
OSIS
US6710441055
144
0.01%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3351
0.01%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
123
0.01%
LIQUIDITY SERVICES INC COMMON STOCK USD.001
LQDT
US53635B1070
626
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
US8941641024
435
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
230
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
651
0.01%
AURINIA PHARMACEUTICALS INC COMMON STOCK
AUPH
CA05156V1022
1580
0.01%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
144
0.01%
RH COMMON STOCK USD.0001
RH
US74967X1037
226
0.01%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
2674
0.01%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
265
0.01%
CALUMET INC COMMON STOCK USD.01
CLMT
US1314281049
424
0.01%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
270
0.01%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
187
0.01%
WORKIVA INC COMMON STOCK USD.001
WK
US98139A1051
331
0.01%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
636
0.01%
X ENERGY INC COMMON STOCK USD.0001
XE
US98386P1021
1956
0.01%
PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001
PAY
US70439P1084
736
0.01%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
225
0.01%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
7983
0.01%
WOLFSPEED INC COMMON STOCK USD.00125
WOLF
US97785W1062
871
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
134
0.00%
COVISTA INC COMMON STOCK
CVSA
US00737L1035
160
0.00%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001
RIVN
US76954A1034
1570
0.00%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
1856
0.00%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
877
0.00%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
WLFC
US9706461053
500
0.00%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
GRBK
US3927091013
314
0.00%
HORNBECK OFFSHORE SERVICES I COMMON STOCK
HOS
US42330P1075
2553
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
186
0.00%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
US6047491013
215
0.00%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1664
0.00%
PTC THERAPEUTICS INC COMMON STOCK USD.001
PTCT
US69366J2006
275
0.00%
WYNN RESORTS LTD COMMON STOCK USD.01
WYNN
US9831341071
221
0.00%
CORMEDIX INC COMMON STOCK USD.001
CRMD
US21900C3088
2183
0.00%
QUINSTREET INC COMMON STOCK USD.001
QNST
US74874Q1004
976
0.00%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
823
0.00%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
157
0.00%
AZENTA INC COMMON STOCK USD.01
AZTA
US1143401024
383
0.00%
MCEWEN INC COMMON STOCK
MUX
US58039P3055
903
0.00%
ADI GLOBAL DISTRIB COMMON STOCK
ADIG
US0010261032
896
0.00%
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025
PTON
US70614W1009
2712
0.00%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1102
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
LLYVA
US5309091008
136
0.00%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
190
0.00%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
US0937121079
50
0.00%
WHITEFIBER INC COMMON STOCK USD.01
WYFI
KYG961151035
939
0.00%
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001
LIND
US5352191093
338
0.00%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
US29445S1006
868
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
1455
0.00%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
94
0.00%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
US4234941031
387
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001
IBRX
US45256X1037
1163
0.00%
PORCH GROUP INC COMMON STOCK USD.0001
PRCH
US7332451043
698
0.00%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
568
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
US6811161099
120
0.00%
SYMBOTIC INC COMMON STOCK USD.0001
SYM
US87151X1019
286
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%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
1261
0.00%
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
BCRX
US09058V1035
1257
0.00%
CHAMPION HOMES INC COMMON STOCK USD.028
SKY
US8308301055
133
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001
ROOT
US77664L2079
205
0.00%
KAILERA THERAPEUTICS INC COMMON STOCK USD.00001
KLRA
US4829311020
919
0.00%
LIONSGATE STUDIOS CORP COMMON STOCK
LION
CA53626N1024
851
0.00%
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01
AMSC
US0301112076
352
0.00%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
US05348Y1055
371
0.00%
UROGEN PHARMA LTD COMMON STOCK USD.01
URGN
IL0011407140
238
0.00%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
860
0.00%
WINGSTOP INC COMMON STOCK USD.01
WING
US9741551033
68
0.00%
COURSERA INC COMMON STOCK USD.00001
COUR
US22266M1045
1669
0.00%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
773
0.00%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01
BOW
US10240L1026
216
0.00%
REALREAL INC/THE COMMON STOCK USD.00001
REAL
US88339P1012
801
0.00%
NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001
NP
US64073B1035
237
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01
GSHD
US38267D1090
151
0.00%
NOVAVAX INC COMMON STOCK USD.01
NVAX
US6700024010
529
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001
LUNR
US46125A1007
584
0.00%
APPIAN CORP A COMMON STOCK USD.0001
APPN
US03782L1017
164
0.00%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
58
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
110
0.00%
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
LUMN
US5502411037
1350
0.00%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
198
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
626
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
11
0.00%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
US90400D1081
384
0.00%
LAZARD INC COMMON STOCK USD.01
LAZ
US52110M1099
160
0.00%
AVIS BUDGET GROUP INC COMMON STOCK USD.01
CAR
US0537741052
50
0.00%
US DOLLAR
4921
0.00%
NEXTNAV INC COMMON STOCK USD.0001
NN
US65345N1063
453
0.00%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
36
0.00%
CIMPRESS PLC COMMON STOCK EUR.01
CMPR
IE00BKYC3F77
64
0.00%
OMEROS CORP COMMON STOCK USD.01
OMER
US6821431029
236
0.00%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
92
0.00%
MANNKIND CORP COMMON STOCK USD.01
MNKD
US56400P7069
1330
0.00%
HAWKINS INC COMMON STOCK USD.01
HWKN
US4202611095
30
0.00%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
13
0.00%
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
ATEC
US02081G2012
352
0.00%
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001
PSIX
US73933G2021
78
0.00%
TMC THE METALS CO INC COMMON STOCK USD.0001
TMC
CA87261Y1060
1318
0.00%
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01
BW
US05614L2097
712
0.00%
GROUPON INC COMMON STOCK USD.0001
GRPN
US3994732069
186
0.00%
SEPTERNA INC COMMON STOCK USD.001
SEPN
US81734D1046
90
0.00%
GRINDR INC COMMON STOCK USD.0001
GRND
US39854F1012
212
0.00%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
79
0.00%
INHIBRX BIOSCIENCES INC COMMON STOCK
INBX
US45720N1037
36
0.00%
UNITED PARKS + RESORTS INC COMMON STOCK USD.01
PRKS
US81282V1008
86
0.00%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
164
0.00%
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
SNDX
US87164F1057
204
0.00%
SPRINKLR INC A COMMON STOCK USD.00003
CXM
US85208T1079
479
0.00%
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001
MGTX
KYG596651029
285
0.00%
EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001
EOSE
US29415C1018
1248
0.00%
NEXTDECADE CORP COMMON STOCK USD.0001
NEXT
US65342K1051
352
0.00%
WINMARK CORP COMMON STOCK
WINA
US9742501029
7
0.00%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
US92552R4065
37
0.00%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
63
0.00%
LUCID GROUP INC COMMON STOCK USD.0001
LCID
US5494982029
514
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
AAL
US02376R1023
138
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
PHAT
US71722W1071
205
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001
CCOI
US19239V3024
182
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%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
2
0.00%
VERADERMICS INC COMMON STOCK USD.0001
MANE
US9229671048
6
0.00%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
2
0.00%
VONTIER CORP COMMON STOCK USD.0001
VNT
US9288811014
13
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%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
ROP
US7766961061
1
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%
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC
EOSEW
US29415C1356
35
0.00%
AMENTUM HOLDINGS INC COMMON STOCK
AMTM
US0239391016
2
0.00%
IONQ INC COMMON STOCK USD.0001
IONQ
US46222L1089
1
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNT
US9252831030
1
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
1
0.00%
CONTRA APELLIS PHARMAC COMMON STOCK
US037CVR0169
30