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10,838
total market cap:
C$207.018 T
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Watchlist
Account
Avantis U.S. Quality ETF
AVUQ
#2137
ETF rank
C$0.35 B
Marketcap
๐บ๐ธ US
Market
C$92.83
Share price
0.54%
Change (1 day)
33.42%
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
May 19, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.98%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
146302
11.24%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
93498
6.84%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
40722
5.78%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
55448
4.42%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
26736
4.04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
16660
3.16%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
20284
2.53%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
16344
1.75%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
15941
1.65%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
12457
1.63%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
9789
1.62%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
3950
1.34%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
3048
1.24%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
34571
1.00%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
4962
0.96%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
1373
0.94%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
2309
0.75%
ORACLE CORP COMMON STOCK USD.01
ORCL
US68389X1054
10253
0.74%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
13619
0.74%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
4528
0.67%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
1949
0.59%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
11397
0.56%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
5661
0.56%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
5601
0.55%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
4822
0.55%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
9088
0.51%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
9504
0.51%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
3944
0.49%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
983
0.48%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
2954
0.48%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
3949
0.46%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
624
0.41%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
31167
0.41%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
13893
0.41%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
2205
0.41%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
7115
0.37%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
7025
0.36%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
7429
0.34%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
2831
0.34%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
3928
0.33%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
1746
0.33%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
3812
0.32%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
10800
0.32%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
2890
0.32%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
1828
0.32%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
2370
0.31%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
907
0.31%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
32217
0.30%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
11215
0.30%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
2909
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
12569
0.29%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
2327
0.27%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
3069
0.26%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
1351
0.26%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
2211
0.25%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
1409
0.25%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
730
0.25%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
14103
0.24%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
4485
0.23%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
6220
0.23%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1705
0.22%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
1930
0.22%
BOEING CO/THE COMMON STOCK USD5.0
BA
US0970231058
2552
0.21%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
2727
0.21%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
5198
0.21%
SANDISK CORP COMMON STOCK USD.01
SNDK
US80004C2008
382
0.21%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
3454
0.20%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
937
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
913
0.20%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
1094
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
5142
0.19%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
5557
0.19%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
3442
0.19%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
1161
0.18%
CENCORA INC COMMON STOCK USD.01
COR
US03073E1055
1677
0.17%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
5269
0.17%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
13896
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
4316
0.17%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
3164
0.16%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
8412
0.16%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
1540
0.16%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3352
0.16%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
1679
0.16%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
807
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
4211
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
2156
0.15%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
645
0.15%
COPART INC COMMON STOCK
CPRT
US2172041061
10992
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
894
0.14%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
2084
0.14%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
1127
0.14%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
4307
0.14%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
1620
0.14%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
532
0.13%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1034
0.13%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
4138
0.13%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
3596
0.13%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
820
0.13%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
1639
0.13%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
APO
US03769M1062
2382
0.13%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
717
0.12%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
2294
0.12%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
1522
0.12%
CITIGROUP INC COMMON STOCK USD.01
C
US1729674242
2502
0.12%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
2723
0.12%
EQT CORP COMMON STOCK
EQT
US26884L1098
4904
0.12%
SSC GOVERNMENT MM GVMXX
288940
0.11%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
2309
0.11%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
1064
0.11%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1382
0.11%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3475
0.11%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
1082
0.10%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
US7707001027
3446
0.10%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
824
0.10%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
16724
0.10%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
3268
0.10%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
US67103H1077
2638
0.10%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
2308
0.10%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
492
0.10%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
1199
0.10%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
15503
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
US8243481061
780
0.09%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1084
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
857
0.09%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
516
0.09%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
304
0.09%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
LYV
US5380341090
1395
0.09%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
701
0.09%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
1272
0.09%
STRATEGY INC COMMON STOCK USD.001
MSTR
US5949724083
1342
0.09%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
1429
0.09%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
1091
0.09%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
990
0.09%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
309
0.09%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
488
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
2165
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
1386
0.08%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
390
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
US5719032022
550
0.08%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
1443
0.08%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
3837
0.08%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
723
0.08%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
1494
0.08%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
3127
0.08%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
4280
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
3647
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
US43300A2033
585
0.07%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
1385
0.07%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
1439
0.07%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
1744
0.07%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
1202
0.07%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
718
0.07%
VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
US9291601097
684
0.07%
AUTOZONE INC COMMON STOCK USD.01
AZO
US0533321024
53
0.07%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
1035
0.07%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
311
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
739
0.07%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
577
0.07%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
1086
0.07%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
4151
0.07%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
2169
0.07%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
2894
0.07%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
4430
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
536
0.07%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
934
0.07%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
4232
0.06%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
886
0.06%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
905
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
243
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
669
0.06%
SYSCO CORP COMMON STOCK USD1.0
SYY
US8718291078
2030
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
1824
0.06%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
1470
0.06%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
527
0.06%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
419
0.06%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
1442
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
SOFI
US83406F1021
9403
0.06%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
10757
0.06%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
US04956D1072
2916
0.06%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
3696
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
2237
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
4968
0.05%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
1870
0.05%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
529
0.05%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
110
0.05%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
725
0.05%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
139
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
5236
0.05%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
4222
0.05%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
4066
0.05%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
2625
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1730
0.05%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
969
0.05%
ROYAL GOLD INC COMMON STOCK USD.01
RGLD
US7802871084
567
0.05%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
168
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
US5186132032
3695
0.05%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
10029
0.05%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1057
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01
HAE
US4050241003
1979
0.04%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
4465
0.04%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1909
0.04%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
2488
0.04%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2628
0.04%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
3317
0.04%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
1679
0.04%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
944
0.04%
VISTEON CORP COMMON STOCK
VC
US92839U2069
1013
0.04%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01
BR
US11133T1034
710
0.04%
CARGURUS INC COMMON STOCK USD.001
CARG
US1417881091
3726
0.04%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
1522
0.04%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
738
0.04%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
3272
0.04%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
1071
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
3064
0.04%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
887
0.04%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
486
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01
BK
US0640581007
718
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
860
0.04%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1225
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
315
0.04%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
SEI
US83418M1036
1302
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
546
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
658
0.04%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
766
0.04%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
1713
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
502
0.04%
COVISTA INC COMMON STOCK USD.01
CVSA
US00737L1035
718
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
535
0.04%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
1129
0.04%
DAVE INC COMMON STOCK USD.0001
DAVE
US23834J2015
372
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
704
0.03%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
US1714841087
998
0.03%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
VEEV
US9224751084
527
0.03%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
523
0.03%
MSCI INC COMMON STOCK USD.01
MSCI
US55354G1004
145
0.03%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
728
0.03%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
1677
0.03%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
2251
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
360
0.03%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
43
0.03%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
1441
0.03%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
394
0.03%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
3307
0.03%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
2326
0.03%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
1850
0.03%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3805
0.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
372
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
3854
0.03%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
1099
0.03%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
418
0.03%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
2046
0.03%
CENTURI HOLDINGS INC COMMON STOCK USD.01
CTRI
US1559231055
2507
0.03%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01
SHAK
US8190471016
1102
0.03%
STRIDE INC COMMON STOCK USD.0001
LRN
US86333M1080
782
0.03%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
734
0.03%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
383
0.03%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
1386
0.03%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
5445
0.03%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
NSIT
US45765U1034
782
0.03%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
1204
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
1533
0.03%
WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
US94106L1098
303
0.03%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
5723
0.03%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
348
0.03%
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001
RSI
US7820111000
2361
0.03%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1219
0.03%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
596
0.03%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
US25402D1028
434
0.03%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
334
0.03%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
30
0.03%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001
AAMI
US10948W1036
937
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
1227
0.03%
KKR + CO INC COMMON STOCK USD.01
KKR
US48251W1045
680
0.03%
MASTEC INC COMMON STOCK USD.1
MTZ
US5763231090
164
0.03%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
1016
0.03%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
932
0.02%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
1654
0.02%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
802
0.02%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
385
0.02%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
117
0.02%
RUBRIK INC A COMMON STOCK USD.000025
RBRK
US7811541090
915
0.02%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
5683
0.02%
ALARM.COM HOLDINGS INC COMMON STOCK
ALRM
US0116421050
1343
0.02%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
US10806X1028
883
0.02%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
493
0.02%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
1757
0.02%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
279
0.02%
WISDOMTREE INC COMMON STOCK USD.01
WT
US97717P1049
3074
0.02%
BGC GROUP INC A COMMON STOCK USD.01
BGC
US0889291045
5106
0.02%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
1352
0.02%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
242
0.02%
WATERS CORP COMMON STOCK USD.01
WAT
US9418481035
168
0.02%
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01
MSGE
US5582561032
808
0.02%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
513
0.02%
CHOICE HOTELS INTL INC COMMON STOCK USD.01
CHH
US1699051066
523
0.02%
EURONET WORLDWIDE INC COMMON STOCK USD.02
EEFT
US2987361092
822
0.02%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
4482
0.02%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
1599
0.02%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
1148
0.02%
A10 NETWORKS INC COMMON STOCK USD.00001
ATEN
US0021211018
1909
0.02%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
724
0.02%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
866
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
637
0.02%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
130
0.02%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
456
0.02%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
COIN
US19260Q1076
269
0.02%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
1957
0.02%
MODERNA INC COMMON STOCK USD.0001
MRNA
US60770K1079
1085
0.02%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
2942
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
665
0.02%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
445
0.02%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
US40131M1099
488
0.02%
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01
LLYVK
US5309093087
491
0.02%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
268
0.02%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
MTD
US5926881054
45
0.02%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
US74112D1019
1017
0.02%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
155
0.02%
YUM BRANDS INC COMMON STOCK
YUM
US9884981013
308
0.02%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
5390
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
1580
0.02%
PROGYNY INC COMMON STOCK USD.0001
PGNY
US74340E1038
1821
0.02%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
186
0.02%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
1327
0.02%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
76
0.02%
CRA INTERNATIONAL INC COMMON STOCK
CRAI
US12618T1051
306
0.02%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
387
0.02%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
425
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
546
0.02%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1514
0.02%
CACTUS INC A COMMON STOCK USD.01
WHD
US1272031071
698
0.02%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
503
0.02%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
1356
0.02%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
232
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
533
0.02%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
962
0.02%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
113
0.02%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
US5738741041
224
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2558
0.02%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
561
0.02%
STARBUCKS CORP COMMON STOCK USD.001
SBUX
US8552441094
359
0.02%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
927
0.02%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
314
0.01%
XPEL INC COMMON STOCK
XPEL
US98379L1008
847
0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
452
0.01%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
8381
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
796
0.01%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
1570
0.01%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
2307
0.01%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
473
0.01%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
334
0.01%
CLEANSPARK INC COMMON STOCK
CLSK
US18452B2097
2241
0.01%
TRANSMEDICS GROUP INC COMMON STOCK
TMDX
US89377M1099
490
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
US8941641024
515
0.01%
ETSY INC COMMON STOCK USD.001
ETSY
US29786A1060
543
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
833
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
886
0.01%
TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
US8936411003
26
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
US8581191009
137
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
GOLF
US0050981085
348
0.01%
3M CO COMMON STOCK USD.01
MMM
US88579Y1010
196
0.01%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
400
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
775
0.01%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
US83417M1045
514
0.01%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
1018
0.01%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
280
0.01%
HARROW INC COMMON STOCK USD.001
HROW
US4158581094
860
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
242
0.01%
AURINIA PHARMACEUTICALS INC COMMON STOCK
AUPH
CA05156V1022
1635
0.01%
COHEN + STEERS INC COMMON STOCK USD.01
CNS
US19247A1007
354
0.01%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SMCI
US86800U3023
827
0.01%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
423
0.01%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
GRBK
US3927091013
386
0.01%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
ALHC
US01625V1044
1482
0.01%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
211
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
632
0.01%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
122
0.01%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
1515
0.01%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
156
0.01%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
291
0.01%
DIODES INC COMMON STOCK USD.667
DIOD
US2545431015
242
0.01%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
US92552R4065
527
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01
WYNN
US9831341071
231
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
267
0.01%
CVR ENERGY INC COMMON STOCK USD.01
CVI
US12662P1084
620
0.01%
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01
NSSC
US6304021057
578
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
671
0.01%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001
RIVN
US76954A1034
1570
0.01%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1102
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001
RNG
US76680R2067
462
0.01%
INTERPARFUMS INC COMMON STOCK USD.001
IPAR
US4583341098
222
0.01%
PTC THERAPEUTICS INC COMMON STOCK USD.001
PTCT
US69366J2006
273
0.01%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
445
0.01%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
743
0.01%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
74
0.01%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
1131
0.01%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
635
0.01%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
249
0.01%
LIQUIDITY SERVICES INC COMMON STOCK USD.001
LQDT
US53635B1070
529
0.01%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
61
0.01%
GRIFFON CORP COMMON STOCK USD.25
GFF
US3984331021
214
0.01%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
153
0.01%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
52
0.01%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
333
0.01%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
112
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
MSGS
US55825T1034
45
0.01%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
433
0.01%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
1037
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
818
0.01%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
LLYVA
US5309091008
159
0.01%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
107
0.01%
SYMBOTIC INC COMMON STOCK USD.0001
SYM
US87151X1019
286
0.01%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
US23282W6057
173
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
1773
0.01%
LAZARD INC COMMON STOCK USD.01
LAZ
US52110M1099
290
0.01%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1343
0.01%
VISTANCE NETWORKS INC COMMON STOCK USD.01
VISN
US20337X1090
1143
0.01%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
88
0.01%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001
INDV
US45579U1097
338
0.00%
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
LUMN
US5502411037
1350
0.00%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
647
0.00%
PLANET LABS PBC COMMON STOCK USD.0001
PL
US72703X1063
293
0.00%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001
HIMS
US4330001060
537
0.00%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
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322
0.00%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
409
0.00%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
230
0.00%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
704
0.00%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
295
0.00%
CALUMET INC COMMON STOCK USD.01
CLMT
US1314281049
351
0.00%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
US72703H1014
217
0.00%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
1695
0.00%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
79
0.00%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
483
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
261
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001
LUNR
US46125A1007
336
0.00%
LIONSGATE STUDIOS CORP COMMON STOCK
LION
CA53626N1024
851
0.00%
ARLO TECHNOLOGIES INC COMMON STOCK USD.001
ARLO
US04206A1016
826
0.00%
MIMEDX GROUP INC COMMON STOCK USD.001
MDXG
US6024961012
2844
0.00%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
479
0.00%
GENERAC HOLDINGS INC COMMON STOCK USD.01
GNRC
US3687361044
42
0.00%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
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173
0.00%
WORKIVA INC COMMON STOCK USD.001
WK
US98139A1051
197
0.00%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
139
0.00%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
US31488V1070
42
0.00%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
BMG762791017
321
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001
IBRX
US45256X1037
1163
0.00%
SEZZLE INC COMMON STOCK
SEZL
US78435P1057
84
0.00%
WINGSTOP INC COMMON STOCK USD.01
WING
US9741551033
68
0.00%
WHITEFIBER INC COMMON STOCK USD.01
WYFI
KYG961151035
333
0.00%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
20
0.00%
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
BCRX
US09058V1035
937
0.00%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
446
0.00%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
1416
0.00%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
580
0.00%
GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01
GRDN
US40145W1018
223
0.00%
EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001
EOSE
US29415C1018
1166
0.00%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
448
0.00%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
24
0.00%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYZ
US7837541041
323
0.00%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
50
0.00%
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025
PTON
US70614W1009
1470
0.00%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
120
0.00%
AVIS BUDGET GROUP INC COMMON STOCK USD.01
CAR
US0537741052
48
0.00%
NEXTNAV INC COMMON STOCK USD.0001
NN
US65345N1063
315
0.00%
POWER INTEGRATIONS INC COMMON STOCK USD.001
POWI
US7392761034
100
0.00%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
540
0.00%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
2073
0.00%
TRUPANION INC COMMON STOCK USD.00001
TRUP
US8982021060
291
0.00%
CIMPRESS PLC COMMON STOCK EUR.01
CMPR
IE00BKYC3F77
64
0.00%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
79
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
11
0.00%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
4
0.00%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
442
0.00%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
44
0.00%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
532
0.00%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
78
0.00%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
181
0.00%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
24
0.00%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
88
0.00%
IONQ INC COMMON STOCK USD.0001
IONQ
US46222L1089
108
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
626
0.00%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
57
0.00%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
ACHC
US00404A1097
198
0.00%
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
SPHR
US55826T1025
36
0.00%
P G + E CORP COMMON STOCK
PCG
US69331C1080
294
0.00%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
34
0.00%
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001
SMPL
US82900L1026
421
0.00%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
133
0.00%
NOVAVAX INC COMMON STOCK USD.01
NVAX
US6700024010
529
0.00%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
113
0.00%
UROGEN PHARMA LTD COMMON STOCK USD.01
URGN
IL0011407140
163
0.00%
AURORA INNOVATION INC COMMON STOCK USD.0001
AUR
US0517741072
627
0.00%
IDT CORP CLASS B COMMON STOCK USD.01
IDT
US4489475073
79
0.00%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
30
0.00%
CAPRI HOLDINGS LTD COMMON STOCK
CPRI
VGG1890L1076
244
0.00%
REALREAL INC/THE COMMON STOCK USD.00001
REAL
US88339P1012
465
0.00%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
229
0.00%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
102
0.00%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
67
0.00%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
13
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
26
0.00%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
55
0.00%
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
SNDX
US87164F1057
204
0.00%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
125
0.00%
ANAPTYSBIO INC COMMON STOCK USD.001
ANAB
US0327241065
66
0.00%
MANNKIND CORP COMMON STOCK USD.01
MNKD
US56400P7069
1330
0.00%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
222
0.00%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
48
0.00%
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001
LIND
US5352191093
211
0.00%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
162
0.00%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
44
0.00%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
173
0.00%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
96
0.00%
TIC SOLUTIONS INC COMMON STOCK
TIC
US00510N1028
420
0.00%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
HPE
US42824C1099
110
0.00%
APPIAN CORP A COMMON STOCK USD.0001
APPN
US03782L1017
164
0.00%
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
CCO
US18453H1068
1471
0.00%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
158
0.00%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
153
0.00%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
53
0.00%
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
MIR
US60471A1016
165
0.00%
ELECTRONIC ARTS INC COMMON STOCK USD.01
EA
US2855121099
15
0.00%
UNITED PARKS + RESORTS INC COMMON STOCK USD.01
PRKS
US81282V1008
86
0.00%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
37
0.00%
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2
NXPI
NL0009538784
10
0.00%
PORCH GROUP INC COMMON STOCK USD.0001
PRCH
US7332451043
298
0.00%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
US90400D1081
129
0.00%
DT MIDSTREAM INC COMMON STOCK USD.01
DTM
US23345M1071
19
0.00%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
18
0.00%
CORPAY INC COMMON STOCK USD.001
CPAY
US2199481068
8
0.00%
EXPONENT INC COMMON STOCK USD.001
EXPO
US30214U1025
48
0.00%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
164
0.00%
VERALTO CORP COMMON STOCK USD.01
VLTO
US92338C1036
31
0.00%
ADMA BIOLOGICS INC COMMON STOCK USD.0001
ADMA
US0008991046
308
0.00%
RIGETTI COMPUTING INC COMMON STOCK USD.0001
RGTI
US76655K1034
165
0.00%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
107
0.00%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
8
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001
ROOT
US77664L2079
47
0.00%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
83
0.00%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
57
0.00%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
98
0.00%
WINMARK CORP COMMON STOCK
WINA
US9742501029
7
0.00%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001
ZETA
US98956A1051
132
0.00%
METALLUS INC COMMON STOCK
MTUS
US8873991033
137
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
PHAT
US71722W1071
205
0.00%
RH COMMON STOCK USD.0001
RH
US74967X1037
19
0.00%
AMERICAN STATES WATER CO COMMON STOCK
AWR
US0298991011
30
0.00%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
84
0.00%
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001
ACMR
US00108J1097
33
0.00%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
29
0.00%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
US76243J1051
24
0.00%
XOMETRY INC A COMMON STOCK USD.000001
XMTR
US98423F1093
24
0.00%
VITAL FARMS INC COMMON STOCK USD.0001
VITL
US92847W1036
225
0.00%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
442
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01
GSHD
US38267D1090
45
0.00%
STANDARDAERO INC COMMON STOCK USD.01
SARO
US85423L1035
72
0.00%
BELLRING BRANDS INC COMMON STOCK USD.01
BRBR
US07831C1036
200
0.00%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
32
0.00%
IPG PHOTONICS CORP COMMON STOCK USD.0001
IPGP
US44980X1090
15
0.00%
EDISON INTERNATIONAL COMMON STOCK
EIX
US2810201077
24
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001
TEM
US88023B1035
36
0.00%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001
BFAM
US1091941005
24
0.00%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
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95
0.00%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
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14
0.00%
SOTERA HEALTH CO COMMON STOCK USD.01
SHC
US83601L1026
93
0.00%
COEUR MINING INC COMMON STOCK USD.01
CDE
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83
0.00%
WARBY PARKER INC CLASS A COMMON STOCK USD.0001
WRBY
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54
0.00%
VITA COCO CO INC/THE COMMON STOCK USD.01
COCO
US92846Q1076
18
0.00%
BLEND LABS INC A COMMON STOCK USD.00001
BLND
US09352U1088
907
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
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14
0.00%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
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275
0.00%
BRAZE INC A COMMON STOCK USD.0001
BRZE
US10576N1028
60
0.00%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
31
0.00%
MCEWEN INC COMMON STOCK
MUX
US58039P3055
62
0.00%
PERPETUA RESOURCES CORP COMMON STOCK
PPTA
CA7142661031
51
0.00%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
US91733P1075
60
0.00%
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01
PRVA
US74276R1023
51
0.00%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
46
0.00%
CDW CORP/DE COMMON STOCK USD.01
CDW
US12514G1085
11
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001
QBTS
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63
0.00%
REMITLY GLOBAL INC COMMON STOCK USD.0001
RELY
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54
0.00%
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001
TARS
US87650L1035
18
0.00%
FIRST TRACKS BIOTHERAPEUTICS COMMON STOCK
TRAX
US3371851029
66
0.00%
NUSCALE POWER CORP COMMON STOCK USD.0001
SMR
US67079K1007
105
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
AAL
US02376R1023
87
0.00%
UPSTART HOLDINGS INC COMMON STOCK USD.0001
UPST
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36
0.00%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
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48
0.00%
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
XERS
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152
0.00%
KLAVIYO INC A COMMON STOCK USD.001
KVYO
US49845K1016
60
0.00%
UFP INDUSTRIES INC COMMON STOCK
UFPI
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11
0.00%
F5 INC COMMON STOCK
FFIV
US3156161024
2
0.00%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01
BBSI
US0684631080
24
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
15
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333
UAA
US9043111072
119
0.00%
AXT INC COMMON STOCK USD.001
AXTI
US00246W1036
5
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
7
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
1
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%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
17
0.00%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
3
0.00%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
1
0.00%
US DOLLAR
262
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%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
3
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
228
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
1
0.00%
AMENTUM HOLDINGS INC COMMON STOCK
AMTM
US0239391016
2
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
30