Avantis U.S. Quality ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 592

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
10.91%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	116380
10.52%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	78160
7.83%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	37771
5.66%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	50792
4.16%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	12926
3.62%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	21531
3.16%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	19341
2.53%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	15579
1.86%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	11332
1.81%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	14613
1.35%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	2553
1.28%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	2607
1.12%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	22431
1.10%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	1351
1.09%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	5482
1.05%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	3897
0.91%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	1960
0.90%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	10997
0.83%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	7599
0.76%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	4959
0.66%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	8138
0.65%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	7674
0.61%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	1645
0.60%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	4207
0.59%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	3780
0.53%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	8138
0.51%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	2644
0.45%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	804
0.45%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	6004
0.44%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	9950
0.44%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	24233
0.43%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	1807
0.41%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	1657
0.40%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	3614
0.40%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	11318
0.39%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	1641
0.39%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	2243
0.39%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	5440
0.39%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	5608
0.38%	SANDISK CORP COMMON STOCK USD.01	SNDK	US80004C2008	990
0.38%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	2012
0.38%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	2707
0.37%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	496
0.36%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	8995
0.35%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	3073
0.33%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	2072
0.33%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	1272
0.33%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	1141
0.32%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	823
0.32%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	11415
0.31%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	2322
0.29%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	1819
0.29%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	2240
0.29%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	1166
0.28%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	1137
0.28%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	1649
0.28%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	3580
0.27%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	5182
0.26%	CARNIVAL CORP COMMON STOCK USD.01	CCL	PA1436583006	19653
0.26%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	4292
0.26%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	3660
0.25%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	6981
0.25%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	2860
0.25%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	1422
0.24%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	10110
0.24%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	3012
0.24%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	755
0.22%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	5401
0.21%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	3400
0.21%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	1381
0.21%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	3854
0.21%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	924
0.21%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	8264
0.20%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	1971
0.20%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	1767
0.20%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	2024
0.19%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	544
0.19%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	927
0.19%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	759
0.19%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	2161
0.19%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	2479
0.18%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	1943
0.18%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	1590
0.18%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	635
0.18%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1300
0.18%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	1434
0.17%	COPART INC COMMON STOCK	CPRT	US2172041061	9789
0.17%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	189
0.16%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	903
0.16%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	991
0.16%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	7271
0.16%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	868
0.15%	SSC GOVERNMENT MM GVMXX			285398
0.15%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	3752
0.15%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	854
0.15%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	631
0.15%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	1082
0.14%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	1366
0.14%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	722
0.14%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	3161
0.14%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	539
0.14%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	1275
0.13%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	1868
0.13%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	1871
0.13%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	12596
0.13%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	1621
0.13%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	2423
0.13%	EQT CORP COMMON STOCK	EQT	US26884L1098	3576
0.12%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	1648
0.12%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	1127
0.12%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	1245
0.12%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	3152
0.12%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	2534
0.12%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	926
0.12%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	1941
0.12%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	1047
0.11%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	1926
0.11%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	3086
0.11%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	686
0.11%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	716
0.11%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	701
0.11%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	225
0.11%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	2318
0.10%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	1170
0.10%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	1334
0.10%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	1284
0.10%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	44
0.10%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	1956
0.10%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	392
0.10%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	1059
0.10%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	905
0.10%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	1342
0.10%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	978
0.09%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	864
0.09%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	53
0.09%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	1993
0.09%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	3239
0.09%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	8185
0.09%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	265
0.09%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	1207
0.09%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	1913
0.09%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	690
0.09%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	1065
0.09%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	259
0.09%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	1949
0.09%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	966
0.08%	ATMUS FILTRATION TECHNOLOGIE COMMON STOCK	ATMU	US04956D1072	2786
0.08%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	598
0.08%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	2665
0.08%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	292
0.08%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	788
0.08%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	456
0.08%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	2227
0.08%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	822
0.08%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	3146
0.08%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	1265
0.08%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	1327
0.08%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	1926
0.08%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	372
0.08%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	1061
0.08%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	550
0.08%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	8239
0.07%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	433
0.07%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	382
0.07%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	523
0.07%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	1170
0.07%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	411
0.07%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	1609
0.07%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	725
0.07%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	435
0.07%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	484
0.07%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	241
0.07%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	710
0.07%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	3307
0.07%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3508
0.07%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	10029
0.07%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	3940
0.07%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	721
0.07%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	8939
0.07%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	598
0.06%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	6319
0.06%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	1228
0.06%	CARGURUS INC COMMON STOCK USD.001	CARG	US1417881091	3439
0.06%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	1848
0.06%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1269
0.06%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	385
0.06%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	1281
0.06%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	1326
0.06%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	887
0.06%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	2433
0.06%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	424
0.06%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	2625
0.06%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	529
0.06%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	526
0.06%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	1230
0.05%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	123
0.05%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	4729
0.05%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	429
0.05%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	3304
0.05%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	431
0.05%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	82
0.05%	LAUREATE EDUCATION INC COMMON STOCK USD.001	LAUR	US5186132032	2771
0.05%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	3617
0.05%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1603
0.05%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	1707
0.05%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	1679
0.05%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	464
0.05%	SHAKE SHACK INC CLASS A COMMON STOCK USD.01	SHAK	US8190471016	1010
0.05%	HAEMONETICS CORP/MASS COMMON STOCK USD.01	HAE	US4050241003	1508
0.05%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	533
0.04%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	2136
0.04%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	189
0.04%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	1441
0.04%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	1387
0.04%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	606
0.04%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	3505
0.04%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	1849
0.04%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	426
0.04%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	700
0.04%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	299
0.04%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	1304
0.04%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	444
0.04%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	2168
0.04%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	4353
0.04%	BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	BK	US0640581007	663
0.04%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	648
0.04%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	1594
0.04%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	2699
0.04%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	1635
0.04%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	308
0.04%	VISTEON CORP COMMON STOCK	VC	US92839U2069	850
0.04%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	2046
0.04%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	1129
0.04%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	130
0.04%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	2008
0.04%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	4114
0.04%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	1227
0.04%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	303
0.04%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	955
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	1850
0.04%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	372
0.04%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	284
0.04%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	454
0.04%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	1091
0.04%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	730
0.04%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	1639
0.04%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	1386
0.04%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	932
0.03%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	724
0.03%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	130
0.03%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	358
0.03%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	5723
0.03%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	616
0.03%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	668
0.03%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	387
0.03%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	883
0.03%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	4310
0.03%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	333
0.03%	CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	US1559231055	2028
0.03%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	434
0.03%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	1587
0.03%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	275
0.03%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	278
0.03%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	1836
0.03%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	12811
0.03%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	2213
0.03%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	117
0.03%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	578
0.03%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	561
0.03%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	4408
0.03%	INSIGHT ENTERPRISES INC COMMON STOCK USD.01	NSIT	US45765U1034	782
0.03%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	4847
0.03%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	881
0.03%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	45
0.03%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	594
0.03%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	1134
0.03%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	28
0.03%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	268
0.03%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	232
0.03%	TRANSMEDICS GROUP INC COMMON STOCK	TMDX	US89377M1099	450
0.03%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	445
0.03%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	1413
0.03%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	866
0.03%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	274
0.03%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	425
0.03%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	941
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	350
0.03%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	1008
0.03%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	308
0.03%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	754
0.03%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	489
0.03%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	1327
0.03%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	765
0.03%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	667
0.02%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	152
0.02%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	361
0.02%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	4130
0.02%	LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01	LLYVK	US5309093087	491
0.02%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3040
0.02%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	147
0.02%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	1110
0.02%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	1975
0.02%	CRA INTERNATIONAL INC COMMON STOCK	CRAI	US12618T1051	270
0.02%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	234
0.02%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	189
0.02%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	278
0.02%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	5283
0.02%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	8381
0.02%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	591
0.02%	WISDOMTREE INC COMMON STOCK USD.01	WT	US97717P1049	3074
0.02%	CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	US1495681074	86
0.02%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	1687
0.02%	BGC GROUP INC A COMMON STOCK USD.01	BGC	US0889291045	4190
0.02%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	2465
0.02%	AURINIA PHARMACEUTICALS INC COMMON STOCK	AUPH	CA05156V1022	2720
0.02%	BADGER METER INC COMMON STOCK USD1.0	BMI	US0565251081	256
0.02%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	876
0.02%	MARZETTI COMPANY/THE COMMON STOCK	MZTI	US5138471033	250
0.02%	TRAVEL LEISURE CO COMMON STOCK USD.01	TNL	US8941641024	515
0.02%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	618
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	409
0.02%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	506
0.02%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	688
0.02%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	962
0.02%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	421
0.02%	XPEL INC COMMON STOCK	XPEL	US98379L1008	847
0.02%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	102
0.02%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	42
0.02%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	385
0.02%	CACTUS INC A COMMON STOCK USD.01	WHD	US1272031071	698
0.02%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	1278
0.02%	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	GOLF	US0050981085	348
0.02%	OLIN CORP COMMON STOCK USD1.0	OLN	US6806652052	1305
0.02%	A10 NETWORKS INC COMMON STOCK USD.00001	ATEN	US0021211018	1439
0.02%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	3445
0.02%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	26
0.02%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	606
0.02%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	188
0.02%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	442
0.02%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	570
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	120
0.02%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	1047
0.02%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	543
0.02%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	393
0.02%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	3149
0.02%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	726
0.01%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	386
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	775
0.01%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	1135
0.01%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	1460
0.01%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	280
0.01%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	242
0.01%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	1822
0.01%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	284
0.01%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	75
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	617
0.01%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	266
0.01%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	400
0.01%	NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	NSSC	US6304021057	578
0.01%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	284
0.01%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	1570
0.01%	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	US3927091013	381
0.01%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	55
0.01%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	576
0.01%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	399
0.01%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	137
0.01%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	595
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	219
0.01%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	322
0.01%	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	US3989051095	67
0.01%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	833
0.01%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	75
0.01%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	538
0.01%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	293
0.01%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	267
0.01%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	290
0.01%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	445
0.01%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	896
0.01%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	61
0.01%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	1131
0.01%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	671
0.01%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	208
0.01%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	74
0.01%	PTC THERAPEUTICS INC COMMON STOCK USD.001	PTCT	US69366J2006	273
0.01%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	88
0.01%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1102
0.01%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	498
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	902
0.01%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	US9022521051	48
0.01%	PLANET FITNESS INC CL A COMMON STOCK	PLNT	US72703H1014	217
0.01%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	593
0.01%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	464
0.01%	COHEN + STEERS INC COMMON STOCK USD.01	CNS	US19247A1007	246
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	345
0.01%	CORVEL CORP COMMON STOCK USD.0001	CRVL	US2210061097	271
0.01%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	286
0.01%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	159
0.01%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	631
0.01%	BOX INC CLASS A COMMON STOCK USD.0001	BOX	US10316T1043	562
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	45
0.01%	SONOS INC COMMON STOCK USD.001	SONO	US83570H1086	1037
0.01%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	224
0.01%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	102
0.01%	RINGCENTRAL INC CLASS A COMMON STOCK USD.0001	RNG	US76680R2067	353
0.01%	COVISTA INC COMMON STOCK USD.01	CVSA	US00737L1035	124
0.01%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	348
0.01%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	63
0.01%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	818
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	173
0.01%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	88
0.01%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	506
0.01%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	150
0.01%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	92
0.01%	WORKIVA INC COMMON STOCK USD.001	WK	US98139A1051	197
0.01%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	2844
0.01%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	129
0.01%	LAZARD INC COMMON STOCK USD.01	LAZ	US52110M1099	290
0.01%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	560
0.01%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	409
0.01%	WINGSTOP INC COMMON STOCK USD.01	WING	US9741551033	58
0.01%	LEGALZOOMCOM INC COMMON STOCK USD.001	LZ	US52466B1035	1755
0.01%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	139
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	173
0.01%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1343
0.01%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	127
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	67
0.01%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	1163
0.01%	ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	US0116421050	217
0.01%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1416
0.01%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	79
0.01%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	325
0.01%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	107
0.01%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	479
0.01%	H+R BLOCK INC COMMON STOCK	HRB	US0936711052	295
0.00%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	216
0.00%	MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01	MSGE	US5582561032	158
0.00%	F5 INC COMMON STOCK	FFIV	US3156161024	31
0.00%	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	LUMN	US5502411037	1350
0.00%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	448
0.00%	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	LMB	US53263P1057	120
0.00%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	42
0.00%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	484
0.00%	CHOICE HOTELS INTL INC COMMON STOCK USD.01	CHH	US1699051066	82
0.00%	LIQUIDITY SERVICES INC COMMON STOCK USD.001	LQDT	US53635B1070	278
0.00%	GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01	GRDN	US40145W1018	223
0.00%	LIONSGATE STUDIOS CORP COMMON STOCK	LION	CA53626N1024	851
0.00%	OPENLANE INC COMMON STOCK USD.01	OPLN	US48238T1097	289
0.00%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	291
0.00%	EXPONENT INC COMMON STOCK USD.001	EXPO	US30214U1025	114
0.00%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	291
0.00%	EURONET WORLDWIDE INC COMMON STOCK USD.02	EEFT	US2987361092	112
0.00%	CALUMET INC COMMON STOCK USD.01	CLMT	US1314281049	261
0.00%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	120
0.00%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	323
0.00%	XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001	XERS	US98422E1038	1162
0.00%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	24
0.00%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	121
0.00%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	626
0.00%	BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01	BKD	US1124631045	442
0.00%	EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001	EOSE	US29415C1018	1166
0.00%	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01	BCRX	US09058V1035	623
0.00%	INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	US46125A1007	336
0.00%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	102
0.00%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	540
0.00%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	16
0.00%	NEXTNAV INC COMMON STOCK USD.0001	NN	US65345N1063	315
0.00%	PELOTON INTERACTIVE INC A COMMON STOCK USD.000025	PTON	US70614W1009	1470
0.00%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	580
0.00%	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	US5663241090	213
0.00%	AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	CH0027352993	533
0.00%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	181
0.00%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	107
0.00%	P G + E CORP COMMON STOCK	PCG	US69331C1080	294
0.00%	NOVAVAX INC COMMON STOCK USD.01	NVAX	US6700024010	529
0.00%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	310
0.00%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	15
0.00%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	13
0.00%	POWER INTEGRATIONS INC COMMON STOCK USD.001	POWI	US7392761034	100
0.00%	SEZZLE INC COMMON STOCK	SEZL	US78435P1057	70
0.00%	WHITEFIBER INC COMMON STOCK USD.01	WYFI	KYG961151035	333
0.00%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	12
0.00%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	198
0.00%	CAPRI HOLDINGS LTD COMMON STOCK	CPRI	VGG1890L1076	244
0.00%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	99
0.00%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	4
0.00%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	113
0.00%	APPIAN CORP A COMMON STOCK USD.0001	APPN	US03782L1017	164
0.00%	ANAPTYSBIO INC COMMON STOCK USD.001	ANAB	US0327241065	66
0.00%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	1435
0.00%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	67
0.00%	JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	JBI	US47103N1063	768
0.00%	REALREAL INC/THE COMMON STOCK USD.00001	REAL	US88339P1012	465
0.00%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	113
0.00%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	138
0.00%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	703
0.00%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	79
0.00%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	34
0.00%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	229
0.00%	LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001	LIND	US5352191093	211
0.00%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	26
0.00%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	153
0.00%	CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK	CCO	US18453H1068	1471
0.00%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	98
0.00%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	133
0.00%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	13
0.00%	MANNKIND CORP COMMON STOCK USD.01	MNKD	US56400P7069	1330
0.00%	VITAL FARMS INC COMMON STOCK USD.0001	VITL	US92847W1036	225
0.00%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	33
0.00%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	37
0.00%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	40
0.00%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	173
0.00%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	125
0.00%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	107
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	7
0.00%	ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	US2855121099	15
0.00%	METALLUS INC COMMON STOCK	MTUS	US8873991033	202
0.00%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	7
0.00%	YEXT INC COMMON STOCK USD.001	YEXT	US98585N1063	621
0.00%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	185
0.00%	WINMARK CORP COMMON STOCK	WINA	US9742501029	7
0.00%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	31
0.00%	UNITED PARKS + RESORTS INC COMMON STOCK USD.01	PRKS	US81282V1008	86
0.00%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	76
0.00%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	164
0.00%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	63
0.00%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	57
0.00%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	19
0.00%	MARA HOLDINGS INC COMMON STOCK USD.001	MARA	US5657881067	294
0.00%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	235
0.00%	RH COMMON STOCK USD.0001	RH	US74967X1037	19
0.00%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	110
0.00%	BIOHAVEN LTD COMMON STOCK	BHVN	VGG1110E1079	266
0.00%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	475
0.00%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	11
0.00%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	8
0.00%	PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001	PHAT	US71722W1071	205
0.00%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	83
0.00%	SEALED AIR CORP COMMON STOCK USD.1	SEE	US81211K1007	52
0.00%	ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	US77664L2079	47
0.00%	ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001	AAMI	US10948W1036	42
0.00%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	29
0.00%	PORCH GROUP INC COMMON STOCK USD.0001	PRCH	US7332451043	298
0.00%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	21
0.00%	DAVE INC COMMON STOCK USD.0001	DAVE	US23834J2015	10
0.00%	TECHTARGET INC COMMON STOCK USD.001	TTGT	US87874R3084	546
0.00%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	84
0.00%	AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01	AVAH	US05356F1057	307
0.00%	AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001	AQST	US03843E1047	482
0.00%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	10
0.00%	GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01	GSHD	US38267D1090	45
0.00%	HARROW INC COMMON STOCK USD.001	HROW	US4158581094	52
0.00%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	24
0.00%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	198
0.00%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	167
0.00%	BLEND LABS INC A COMMON STOCK USD.00001	BLND	US09352U1088	907
0.00%	ALPHATEC HOLDINGS INC COMMON STOCK USD.0001	ATEC	US02081G2012	120
0.00%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	95
0.00%	US DOLLAR			1431
0.00%	OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01	OPTU	US02156K1034	1172
0.00%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	442
0.00%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	14
0.00%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	14
0.00%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	11
0.00%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	95
0.00%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	31
0.00%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	46
0.00%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	32
0.00%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	40
0.00%	USA RARE EARTH INC COMMON STOCK USD.0001	USAR	US91733P1075	60
0.00%	REVOLVE GROUP INC COMMON STOCK USD.001	RVLV	US76156B1070	44
0.00%	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	US34964C1062	25
0.00%	UFP INDUSTRIES INC COMMON STOCK	UFPI	US90278Q1085	11
0.00%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	87
0.00%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	23
0.00%	VISTANCE NETWORKS INC COMMON STOCK USD.01	VISN	US20337X1090	45
0.00%	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	US9043111072	119
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	15
0.00%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	5
0.00%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	15
0.00%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	13
0.00%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	7
0.00%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1
0.00%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	1
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%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	306
0.00%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	3
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%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	1

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