Companies: 10,813     total market cap: NZ$247.433 T
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Avantis US Equity ETF
AVUS
#225
ETF rank
NZ$21.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$209.38
Share price
1.32%
Change (1 day)
37.25%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis US Equity ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 1873

Full holdings list

Weight %NameTickerISINShares Held
5.22%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10403219825
4.92%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310052177613
3.85%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671731605
3.63%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451074090
2.79%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059890774
2.22%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079715481
2.16%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027432507
1.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038314780
1.28%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005511197
1.20%
BROADCOM INC COMMON STOCKAVGOUS11135F1012351684
1.14%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G1022906713
0.99%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015139124
0.88%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062416052
0.75%
WALMART INC COMMON STOCK USD.1WMTUS9311421039707609
0.75%
TESLA INC COMMON STOCK USD.001TSLAUS88160R1014234637
0.75%
ELI LILLY + CO COMMON STOCKLLYUS532457108395128
0.74%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105188941
0.71%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394267327
0.65%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055704308
0.63%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051196873
0.62%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026161227
0.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS4781601046335413
0.57%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005364395
0.51%
INTEL CORP COMMON STOCK USD.001INTCUS4581401001655056
0.51%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040124057
0.49%
KLA CORP COMMON STOCK USD.001KLACUS482480100934921
0.48%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090382056
0.48%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036444042
0.47%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10441203711
0.46%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101652903
0.46%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104062804
0.46%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061622181
0.46%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C200845039
0.46%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS0079031078164563
0.45%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C1045443203
0.43%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS9497461015664834
0.42%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081195249
0.42%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486273345
0.42%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046977624
0.40%
DEERE + CO COMMON STOCK USD1.0DEUS244199105484030
0.37%
AT+T INC COMMON STOCK USD1.0TUS00206R10231743125
0.35%
HOME DEPOT INC COMMON STOCK USD.05HDUS4370761029138533
0.35%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092134599
0.35%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y1091204902
0.35%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS9694571004564359
0.34%
CITIGROUP INC COMMON STOCK USD.01CUS1729674242335845
0.34%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039210047
0.31%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012272095
0.31%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105585935
0.31%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V1008498078
0.30%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035808300
0.29%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104519017
0.29%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036209080
0.29%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040125549
0.29%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038154933
0.28%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS7427181091239160
0.28%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X1054189349
0.28%
CUMMINS INC COMMON STOCK USD2.5CMIUS231021106351391
0.27%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054194437
0.26%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS3696043013115329
0.26%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013124344
0.26%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091106101
0.26%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108196514
0.26%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS8085131055346752
0.26%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106388216
0.26%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059164914
0.25%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064239857
0.25%
COCA COLA CO/THE COMMON STOCK USD.25KOUS1912161007388735
0.25%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085110211
0.24%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868114457
0.24%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025116524
0.24%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001115414
0.23%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191044134
0.23%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108490649
0.23%
PEPSICO INC COMMON STOCK USD.017PEPUS7134481081180232
0.23%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D8570497106
0.22%
US BANCORP COMMON STOCK USD.01USBUS9029733048490948
0.22%
CORNING INC COMMON STOCK USD.5GLWUS2193501051166933
0.21%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040133459
0.21%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014114403
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS0640581007190436
0.20%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023366071
0.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058410606
0.20%
LINDE PLC COMMON STOCKLINIE000S9YS76249856
0.20%
AMGEN INC COMMON STOCK USD.0001AMGNUS031162100975463
0.20%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108051379
0.19%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R1023255223
0.19%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068242195
0.19%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100425412
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004336108
0.19%
CHUBB LTD COMMON STOCKCBCH004432874570611
0.19%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104020048
0.19%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035867692
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106248466
0.18%
FLEX LTD COMMON STOCKFLEXSG9999000020245234
0.18%
TERADYNE INC COMMON STOCK USD.125TERUS880770102966388
0.18%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088153149
0.18%
KROGER CO COMMON STOCK USD1.0KRUS5010441013329232
0.18%
RTX CORP COMMON STOCK USD1.0RTXUS75513E1010128044
0.18%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101494162
0.18%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982288506
0.18%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036236734
0.17%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105153479
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048158674
0.17%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS2546871060208502
0.17%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105292399
0.17%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102155877
0.17%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105794523
0.17%
SLB LTD COMMON STOCK USD.01SLBAN8068571086367809
0.17%
UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109022106
0.17%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N4927560
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109438573
0.16%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036385419
0.16%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849254054
0.16%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017465572
0.16%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091218210
0.16%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083336972
0.15%
JABIL INC COMMON STOCK USD.001JBLUS466313103955549
0.15%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057183602
0.15%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS0255371017138971
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109086981
0.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096204660
0.15%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D101917407
0.15%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F100341822
0.15%
METLIFE INC COMMON STOCK USD.01METUS59156R1086225508
0.14%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005346269
0.14%
CIENA CORP COMMON STOCK USD.01CIENUS171779309531674
0.14%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602337484
0.14%
PHILLIPS 66 COMMON STOCKPSXUS718546104094801
0.14%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017119642
0.14%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104629928
0.14%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106856300
0.14%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035226987
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS0010551028147520
0.14%
ABBOTT LABORATORIES COMMON STOCKABTUS0028241000190920
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T1007225171
0.13%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q105856897
0.13%
PACCAR INC COMMON STOCK USD1.0PCARUS6937181088143725
0.13%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017303838
0.13%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100984621
0.13%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R10238955
0.13%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039447592
0.13%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353158463
0.13%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044355512
0.13%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001384672
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103842718
0.13%
EBAY INC COMMON STOCK USD.001EBAYUS2786421030145221
0.13%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G1031135817
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104497997
0.13%
EQT CORP COMMON STOCKEQTUS26884L1098265530
0.13%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ96732067
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8175928
0.13%
MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101754643
0.13%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105783886
0.13%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82736578
0.13%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006600525
0.13%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057680922
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103672466
0.12%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022154189
0.12%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS858119100965383
0.12%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F107521116
0.12%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020196146
0.12%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303128553
0.12%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS1941621039172317
0.12%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106669971
0.12%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053155498
0.12%
TAPESTRY INC COMMON STOCK USD.01TPRUS8760301072104104
0.12%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M102789922
0.12%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS147528103616953
0.12%
EXELON CORP COMMON STOCKEXCUS30161N1019309876
0.12%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E102919010
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059444497
0.11%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109743554
0.11%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101179420
0.11%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3476662
0.11%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059120615
0.11%
CRH PLC COMMON STOCK EUR.32CRHIE0001827041123648
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS701094104215720
0.11%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992178641
0.11%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066125256
0.11%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C2044105173
0.11%
ATI INC COMMON STOCK USD.1ATIUS01741R102385703
0.11%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105859124
0.11%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q1094264421
0.11%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010111533
0.11%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106041844
0.11%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS8425871071134797
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS620076307529537
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001101920
0.10%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302468964
0.10%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L109855297
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102721651
0.10%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109349469
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V1061818652
0.10%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108483599
0.10%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS9344231041457744
0.10%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B1008151700
0.10%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109432005
0.10%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107750375
0.10%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103181047
0.10%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108972308
0.10%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109783068
0.10%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109484864
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100836111
0.09%
3M CO COMMON STOCK USD.01MMMUS88579Y101081684
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109073497
0.09%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108162863
0.09%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101245010
0.09%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS859241101621565
0.09%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L1044138304
0.09%
APA CORP COMMON STOCK USD.625APAUS03743Q1085267775
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS127387108732097
0.09%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106286753
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS824348106135586
0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045681988
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B1017337648
0.09%
OVINTIV INC COMMON STOCKOVVUS69047Q1022173310
0.09%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS883556102323501
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E105535755
0.09%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080115020
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109048419
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101090381
0.08%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026104442
0.08%
MARKEL GROUP INC COMMON STOCKMKLUS57053510485894
0.08%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107345746
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS615369105922762
0.08%
P G + E CORP COMMON STOCKPCGUS69331C1080629669
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109496180
0.08%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108896970
0.08%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y115126285
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109869793
0.08%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W104593879
0.08%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104945139
0.08%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074160386
0.08%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS009066101069162
0.08%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100544190
0.08%
DOMINION ENERGY INC COMMON STOCKDUS25746U1097151837
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104177264
0.08%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104157976
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103331239
0.08%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L103526868
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P102121762
0.08%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101298516
0.08%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104185354
0.08%
DANAHER CORP COMMON STOCK USD.01DHRUS235851102853670
0.08%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090124164
0.08%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105319843
0.08%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067287803
0.08%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038184151
0.08%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044113928
0.08%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101839949
0.07%
HOWMET AEROSPACE INC COMMON STOCKHWMUS443201108238312
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q103111345
0.07%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064162147
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DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107392531
0.07%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102198120
0.07%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P105725593
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EDISON INTERNATIONAL COMMON STOCKEIXUS2810201077127926
0.07%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4742219
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101024719
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070169667
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910545534
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105345006
0.07%
INTUIT INC COMMON STOCK USD.01INTUUS461202103421093
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BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626767208
0.07%
NVR INC COMMON STOCK USD.01NVRUS62944T10511443
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NIKE INC CL B COMMON STOCKNKEUS6541061031198599
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GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS369550108624426
0.07%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102964927
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101689310
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CINTAS CORP COMMON STOCKCTASUS172908105949403
0.07%
STRYKER CORP COMMON STOCK USD.1SYKUS863667101328168
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GARMIN LTD COMMON STOCK CHF.1GRMNCH011440532434188
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CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103619024
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ARGAN INC COMMON STOCK USD.15AGXUS04010E109111649
0.07%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D107265645
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EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040182659
0.07%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102952836
0.07%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101918645
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FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364096
0.07%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109061990
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VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008125008
0.06%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS1746101054123537
0.06%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS7707001027102249
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PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103041670
0.06%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS573284106012757
0.06%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS571903202222050
0.06%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000177604
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V104417812
0.06%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102512715
0.06%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106493127
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KEYCORP COMMON STOCK USD1.0KEYUS4932671088344348
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APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13125156
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VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS929160109725709
0.06%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005264754
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ASSURANT INC COMMON STOCK USD.01AIZUS04621X108131687
0.06%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103738684
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BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS1011371077125536
0.06%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014123772
0.06%
SNAP ON INC COMMON STOCK USD1.0SNAUS833034101219157
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PPL CORP COMMON STOCK USD.01PPLUS69351T1060187793
0.06%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109845315
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RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108230027
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SEMPRA COMMON STOCKSREUS816851109074045
0.06%
DTE ENERGY COMPANY COMMON STOCKDTEUS233331107247442
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NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS666807102912222
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW5421950
0.06%
AMEREN CORPORATION COMMON STOCK USD.01AEEUS023608102461177
0.06%
NRG ENERGY INC COMMON STOCK USD.01NRGUS629377508544136
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369162534
0.06%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029102757
0.06%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H107772482
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RELIANCE INC COMMON STOCK USD.001RSUS759509102318659
0.05%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS1924461023129372
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WOODWARD INC COMMON STOCK USD.001455WWDUS980745103718738
0.05%
LOEWS CORP COMMON STOCK USD.01LUS540424108663134
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106825274
0.05%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108095094
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SYNOPSYS INC COMMON STOCK USD.01SNPSUS871607107613239
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CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T1079151773
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PRIMERICA INC COMMON STOCKPRIUS74164M108024201
0.05%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207643505
0.05%
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0.05%
CMS ENERGY CORP COMMON STOCK USD.01CMSUS125896100285284
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SANMINA CORP COMMON STOCK USD.01SANMUS801056102029797
0.05%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103567451
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C101815093
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104145752
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DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102629638
0.05%
MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS571748102338351
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097149564
0.05%
ECHOSTAR CORP A COMMON STOCK USD.001SATSUS278768106153362
0.05%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108276882
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SSC GOVERNMENT MM GVMXX6385841
0.05%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107156113
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V103556195
0.05%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107112213
0.05%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101112374
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OWENS CORNING COMMON STOCK USD.001OCUS690742101953623
0.05%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K105136181
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HF SINCLAIR CORP COMMON STOCKDINOUS403949100086381
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097304094
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS291011104445218
0.05%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008194303
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103345094
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FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107028632
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105296760
0.05%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24158633
0.05%
VF CORP COMMON STOCKVFCUS9182041080327189
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FIRSTENERGY CORP COMMON STOCK USD.1FEUS3379321074128391
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R109538091
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POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS739128106722209
0.05%
ECOLAB INC COMMON STOCK USD1.0ECLUS278865100623373
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101037288
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS126650100672244
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205092698
0.05%
FABRINET COMMON STOCK USD.01FNKYG3323L10058221
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AMETEK INC COMMON STOCK USD.01AMEUS031100100425600
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109959537
0.05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102785367
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ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100431597
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AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109450565
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EVERGY INC COMMON STOCKEVRGUS30034W106270588
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030112298
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ARCHROCK INC COMMON STOCK USD.01AROCUS03957W1062147269
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SYSCO CORP COMMON STOCK USD1.0SYYUS871829107878840
0.05%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604727028
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NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046331145
0.05%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS012653101329759
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TEXTRON INC COMMON STOCK USD.125TXTUS883203101262205
0.05%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102769253
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS744573106769172
0.05%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y106431129
0.05%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108815987
0.05%
AUTODESK INC COMMON STOCK USD.01ADSKUS052769106922389
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DOW INC COMMON STOCK USD.01DOWUS2605571031136486
0.05%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F104935241
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AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100677663
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COPART INC COMMON STOCKCPRTUS2172041061165139
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LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L1044161952
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CARLISLE COS INC COMMON STOCK USD1.0CSLUS142339100215864
0.04%
STRATEGY INC COMMON STOCK USD.001MSTRUS594972408329855
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INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035175855
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ATMOS ENERGY CORP COMMON STOCKATOUS049560105829130
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MASIMO CORP COMMON STOCK USD.001MASIUS574795100330592
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS874054109423952
0.04%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS537008104512688
0.04%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102726527
0.04%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q107626452
0.04%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100232141
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ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107185069
0.04%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104240033
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DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L202524784
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108876977
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PINNACLE WEST CAPITAL COMMON STOCKPNWUS723484101051288
0.04%
MASTEC INC COMMON STOCK USD.1MTZUS576323109012271
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ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L101748890
0.04%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N109053302
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL000953878417903
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X102831765
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HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A203316642
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WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108034624
0.04%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063130188
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022121820
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WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS955306105517082
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS89364110034445
0.04%
ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS285512109925143
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101318578
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TORO CO COMMON STOCK USD1.0TTCUS891092108453739
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109112526
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SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088130372
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AES CORP COMMON STOCK USD.01AESUS00130H1059347876
0.04%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y105512181
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GATX CORP COMMON STOCK USD.625GATXUS361448103025516
0.04%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61934121
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MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094156745
0.04%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100921392
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103470645
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POPULAR INC COMMON STOCK USD.01BPOPPR733174700132745
0.04%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109956708
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EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108423559
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LEAR CORP COMMON STOCK USD.01LEAUS521865204936899
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS446413106313177
0.04%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103686556
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TEREX CORP COMMON STOCK USD.01TEXUS880779103880866
0.04%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103470972
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INGREDION INC COMMON STOCK USD.01INGRUS457187102344371
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M108013961
0.04%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102338677
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108543976
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RESMED INC COMMON STOCK USD.004RMDUS761152107822086
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BLOCK INC COMMON STOCK USD.0000001XYZUS852234103664170
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CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080119691
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NISOURCE INC COMMON STOCK USD.01NIUS65473P105795276
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PLEXUS CORP COMMON STOCK USD.01PLXSUS729132100517220
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PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS7034811015363268
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CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRCUS13057Q305664414
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P303818031
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CROCS INC COMMON STOCK USD.001CROXUS227046109643619
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WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109661999
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DANA INC COMMON STOCK USD.01DANUS2358252052125897
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GAP INC/THE COMMON STOCK USD.05GAPUS3647601083183792
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103347490
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PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042389408
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS093712107915005
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MACY S INC COMMON STOCK USD.01MUS55616P1049226203
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MATSON INC COMMON STOCKMATXUS57686G105825235
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GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS387328107131206
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107613614
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100426095
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LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS516544103248576
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105113322
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ITT INC COMMON STOCK USD1.0ITTUS45073V108920249
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STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102155324
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APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105313854
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LITHIA MOTORS INC COMMON STOCKLADUS536797103414915
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10626712
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THE CIGNA GROUP COMMON STOCK USD.01CIUS125523100314870
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ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P101222457
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS780287108417887
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GRACO INC COMMON STOCK USD1.0GGGUS384109104052421
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OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS6802231042105898
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COEUR MINING INC COMMON STOCK USD.01CDEUS1921085049231156
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CLEAN HARBORS INC COMMON STOCK USD.01CLHUS184496107813070
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KIRBY CORP COMMON STOCK USD.1KEXUS497266106428045
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LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104847828
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FIRST HORIZON CORP COMMON STOCK USD.625FHNUS3205171057160708
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FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204370424
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ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS018802108553582
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WATERS CORP COMMON STOCK USD.01WATUS941848103513070
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MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030148795
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CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109027833
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0976850
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M107126211
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VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100446691
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090141269
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LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS538034109024229
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NOV INC COMMON STOCK USD.01NOVUS62955J1034190964
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D104634321
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XPO INC COMMON STOCK USD.001XPOUS983793100818859
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SLM CORP COMMON STOCK USD.2SLMUS78442P1066166281
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110105187
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209823085
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GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106222266
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS171340102439820
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VICTORIA S SECRET + CO COMMON STOCK USD.01VSCOUS926400102873366
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BOYD GAMING CORP COMMON STOCK USD.01BYDUS103304101344369
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025214068
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INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101413241
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CHEMOURS CO/THE COMMON STOCK USD.01CCUS1638511089134712
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS670837103376555
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LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101820588
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209161861
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AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C100941609
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108872559
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105219777
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PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107939171
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064161371
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CNO FINANCIAL GROUP INC COMMON STOCK USD.01CNOUS12621E103879122
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BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096146222
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AVNET INC COMMON STOCK USD1.0AVTUS053807103844617
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101633906
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RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103836151
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GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507942988
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SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS829073105318580
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C102734426
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TWILIO INC A COMMON STOCK USD.001TWLOUS90138F102117374
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ALCOA CORP COMMON STOCK USD.01AAUS013872106552603
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1595557
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CARMAX INC COMMON STOCK USD.5KMXUS143130102786511
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VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS922475108418731
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LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS518613203299756
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MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209476265
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VALARIS LTD COMMON STOCK USD.01VALBMG9460G101530157
0.02%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100239881
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NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NUKYG6683N1034215588
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HUMANA INC COMMON STOCK USD.1666666HUMUS444859102812679
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NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ5618244
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V1008102674
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SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103135938
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PIPER SANDLER COS COMMON STOCK USD.01PIPRUS724078209137447
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LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS546347105341998
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SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0SIGIUS816300107135813
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HERC HOLDINGS INC COMMON STOCK USD.01HRIUS42704L104423061
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COHERENT CORP COMMON STOCKCOHRUS19247G10768655
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APTARGROUP INC COMMON STOCK USD.01ATRUS038336103923642
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CRESCENT ENERGY INC A COMMON STOCK USD.0001CRGYUS44952J1043205440
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DOVER CORP COMMON STOCK USD1.0DOVUS260003108012703
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WARRIOR MET COAL INC COMMON STOCK USD.01HCCUS93627C101833164
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910277396
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LAZARD INC COMMON STOCK USD.01LAZUS52110M109963196
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OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS6877931096148111
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WATSCO INC COMMON STOCK USD.5WSOUS94262220096568
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PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T207840371
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RADIAN GROUP INC COMMON STOCK USD.001RDNUS750236101476674
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TIMKEN CO COMMON STOCKTKRUS887389104325133
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MSCI INC COMMON STOCK USD.01MSCIUS55354G10044591
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FLAGSTAR BANK NA COMMON STOCK USD.01FLGUS6494454001191910
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CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS155923105567467
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UNITED NATURAL FOODS INC COMMON STOCK USD.01UNFIUS911163103552660
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ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101615397
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KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004180979
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SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG81276100231902
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LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049182268
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C103628912
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INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS459506101536330
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EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS300426103416860
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CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS163072101742714
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RLI CORP COMMON STOCK USD1.0RLIUS749607107449806
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109217947
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LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104559218
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MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS5526901096110134
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS1858991011237321
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YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X104663813
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PORTLAND GENERAL ELECTRIC CO COMMON STOCKPORUS736508847249294
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MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10945782
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CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202732167
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UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q108529895
0.02%
PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS693506107623063
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210559374
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HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS405024100342521
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VISTEON CORP COMMON STOCKVCUS92839U206921678
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INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C107131216
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TRINITY INDUSTRIES INC COMMON STOCK USD.01TRNUS896522109166269
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107948348
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XYLEM INC COMMON STOCKXYLUS98419M100919851
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ROKU INC COMMON STOCK USD.0001ROKUUS77543R102318040
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CARGURUS INC COMMON STOCK USD.001CARGUS141788109161386
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101028617
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810687253
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PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M105319422
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PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103560973
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HEXCEL CORP COMMON STOCK USD.01HXLUS428291108424634
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DHT HOLDINGS INC COMMON STOCK USD.01DHTMHY2065G1219119669
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B106132879
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PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106748327
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PVH CORP COMMON STOCK USD1.0PVHUS693656100924717
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RAMBUS INC COMMON STOCK USD.001RMBSUS750917106919168
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ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG76279101774713
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QORVO INC COMMON STOCK USD.0001QRVOUS74736K101619759
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HASBRO INC COMMON STOCK USD.5HASUS418056107219398
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TALOS ENERGY INC COMMON STOCKTALOUS87484T1088112236
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LCI INDUSTRIES COMMON STOCK USD.01LCIIUS50189K103416922
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G101331752
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P1049101233
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DXC TECHNOLOGY CO COMMON STOCK USD.01DXCUS23355L1061151111
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AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109110771
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JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5JHGJE00BYPZJM2931678
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DIODES INC COMMON STOCK USD.667DIODUS254543101515025
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AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001ACLSUS054540208511301
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KOHLS CORP COMMON STOCK USD.01KSSUS5002551043112767
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS005098108516999
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COGNEX CORP COMMON STOCK USD.002CGNXUS192422103928189
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GULFPORT ENERGY CORP COMMON STOCK USD.0001GPORUS40263550288052
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GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01GPIUS39890510954741
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T102524787
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CATHAY GENERAL BANCORP COMMON STOCK USD.01CATYUS149150104526989
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HAWAIIAN ELECTRIC INDS COMMON STOCKHEUS4198701009101022
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G108511104
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CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS14956810743131
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SONOS INC COMMON STOCK USD.001SONOUS83570H1086100719
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MOELIS + CO CLASS A COMMON STOCK USD.01MCUS60786M105323901
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q101329218
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS903731107616507
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EPLUS INC COMMON STOCK USD.01PLUSUS294268107117322
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TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDYUS87936010502321
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DIEBOLD NIXDORF INC COMMON STOCKDBDUS253651202119309
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209650545
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DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106830424
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SERVISFIRST BANCSHARES INC COMMON STOCK USD.001SFBSUS81768T108818791
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HOME BANCSHARES INC COMMON STOCK USD.01HOMBUS436893200455449
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A1034101061
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109041289
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FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510576492
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108521395
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GRIFFON CORP COMMON STOCK USD.25GFFUS398433102116024
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BUCKLE INC/THE COMMON STOCK USD.01BKEUS118440106526627
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ROBERT HALF INC COMMON STOCK USD.001RHIUS770323103253314
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CENTURY ALUMINUM COMPANY COMMON STOCK USD.01CENXUS156431108223398
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EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104412514
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CUSTOMERS BANCORP INC COMMON STOCK USD1.0CUBIUS23204G100417990
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DORMAN PRODUCTS INC COMMON STOCK USD.01DORMUS258278100912374
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MIDDLEBY CORP COMMON STOCK USD.01MIDDUS59627810109964
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F137013149
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CACTUS INC A COMMON STOCK USD.01WHDUS127203107124628
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GLACIER BANCORP INC COMMON STOCK USD.01GBCIUS37637Q105827844
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DNOW INC COMMON STOCK USD.01DNOWUS67011P100399309
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CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS22531010162617
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U108815335
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EASTERN BANKSHARES INC COMMON STOCK USD.01EBCUS27627N105465563
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YELP INC COMMON STOCK USD.000001YELPUS985817105445449
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GRAIL INC COMMON STOCKGRALUS384747101423351
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS892672106411420
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106161634
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WAFD INC COMMON STOCK USD1.0WAFDUS938824109636025
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T10259282
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102357315
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AVISTA CORP COMMON STOCKAVAUS05379B107031215
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GENWORTH FINANCIAL INC COMMON STOCK USD.001GNWUS37247D1063142711
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MSA SAFETY INC COMMON STOCKMSAUS55349810647627
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KORN FERRY COMMON STOCK USD.01KFYUS500643200018873
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GREENBRIER COMPANIES INC COMMON STOCKGBXUS393657101325501
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UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0UCBUS90984P303837740
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10386223
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SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01SBHUS79546E104793006
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G108521159
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CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715505
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PENGUIN SOLUTIONS INC COMMON STOCK USD.01PENGUS706915105538074
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NELNET INC CL A COMMON STOCK USD.01NNIUS64031N10818719
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GREIF INC CL A COMMON STOCKGEFUS397624107118558
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510879091
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AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210814101
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CRANE CO COMMON STOCK USD1.0CRUS22440810467109
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS228368106012160
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MCGRATH RENTCORP COMMON STOCKMGRCUS580589109110801
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BANC OF CALIFORNIA INC COMMON STOCK USD.01BANCUS05990K106064684
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LEGGETT + PLATT INC COMMON STOCK USD.01LEGUS5246601075114049
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FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0AGMUS31314830636982
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CVB FINANCIAL CORP COMMON STOCKCVBFUS126600105658647
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107636229
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QXO INC COMMON STOCKQXOUS82846H405661450
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C103614266
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS10055710705651
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HEALTHCARE SERVICES GROUP COMMON STOCK USD.01HCSGUS421906108655291
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10294256
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POOL CORP COMMON STOCK USD.001POOLUS73278L10525738
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS298736109216083
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CALLAWAY GOLF COMPANY COMMON STOCK USD.01CALYUS131193104281724
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COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302965108
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IMAX CORP COMMON STOCKIMAXCA45245E109732824
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10055904
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HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS413197104035400
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INTERFACE INC COMMON STOCK USD.1TILEUS458665304443198
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FIRST HAWAIIAN INC COMMON STOCK USD.01FHBUS32051X108142357
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AAON INC COMMON STOCK USD.004AAONUS000360206912467
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PERDOCEO EDUCATION CORP COMMON STOCK USD.01PRDOUS71363P106633818
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CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10322659
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101322850
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS819047101611801
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GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S1245617
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DILLARDS INC CL A COMMON STOCKDDSUS25406710112040
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CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106062594
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COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS204166102410988
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L108921650
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RENASANT CORP COMMON STOCK USD5.0RNSTUS75970E107328357
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X102815465
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710339567
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SKYWATER TECHNOLOGY INC COMMON STOCK USD.01SKYTUS83089J108834189
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FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001FIBKUS32055Y201931208
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SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10869500
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GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0GHCUS3846371041971
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS09057220724210
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ENPRO INC COMMON STOCK USD.01NPOUS29355X10723749
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DORIAN LPG LTD COMMON STOCK USD.01LPGMHY2106R110027444
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PROG HOLDINGS INC COMMON STOCK USD.5PRGUS74319R101429230
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INSULET CORP COMMON STOCK USD.001PODDUS45784P10126111
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FIRST FINANCIAL BANCORP COMMON STOCKFFBCUS320209109234751
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS830940102923877
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J104330099
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COHEN + STEERS INC COMMON STOCK USD.01CNSUS19247A100715097
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10214886
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KNOWLES CORP COMMON STOCK USD.01KNUS49926D109031993
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10013499
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ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS292554102912259
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FRONTDOOR INC COMMON STOCK USD.01FTDRUS35905A109715882
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FIRST FINL BANKSHARES INC COMMON STOCK USD.01FFINUS32020R109531637
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KIMBELL ROYALTY PARTNERS LP UNITKRPUS49435R102361998
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PARK NATIONAL CORP COMMON STOCKPRKUS70065810755629
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NATIONAL HEALTHCARE CORP COMMON STOCK USD.01NHCUS63590610085493
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS552953101524087
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RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS783754104134732
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N B T BANCORP INC COMMON STOCK USD.01NBTBUS628778102419675
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ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01ABGUS04343610464282
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20126207
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SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01SAHUS83545G102210713
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100138468
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ACM RESEARCH INC CLASS A COMMON STOCK USD.0001ACMRUS00108J109715275
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NPK INTERNATIONAL INC COMMON STOCKNPKIUS651718504652287
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CORVEL CORP COMMON STOCK USD.0001CRVLUS221006109712794
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IAC INC COMMON STOCK USD.0001IACUS44891N208016035
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IDT CORP CLASS B COMMON STOCK USD.01IDTUS448947507313494
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M104512688
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SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLSUS82489W107180616
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COHU INC COMMON STOCK USD1.0COHUUS192576106614115
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ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001OSWBSP73684113626565
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103312976
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P108418009
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TRICO BANCSHARES COMMON STOCKTCBKUS896095106412263
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DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01DCOMUS25432X102817154
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FMC CORP COMMON STOCK USD.1FMCUS302491303641130
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KIMBALL ELECTRONICS INC COMMON STOCKKEUS49428J109721921
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JBT MAREL CORP COMMON STOCK USD.01JBTMUS47783910495049
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GREEN DOT CORP CLASS A COMMON STOCK USD.001GDOTUS39304D102846970
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DAKTRONICS INC COMMON STOCKDAKTUS234264109730500
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CTS CORP COMMON STOCKCTSUS126501105610217
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L100810072
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VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS925283103013216
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NEWS CORP CLASS B COMMON STOCKNWSUS65249B208818323
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AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01AMALUS022671101013431
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EZCORP INC CL A COMMON STOCK USD.01EZPWUS302301106316222
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UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P105748372
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RPC INC COMMON STOCK USD.1RESUS749660106066976
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RIBBON COMMUNICATIONS INC COMMON STOCK USD.001RBBNUS76254410403356
0.00%
FIRST TRACKS BIOTHERAPEUTICS COMMON STOCKTRAXUS3371851029426
0.00%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0MERCUS58805610157964
0.00%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01BLDRUS12008R1077112
0.00%
AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D1000116
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001MCRBUS81750R20131022
0.00%
FIVE POINT HOLDINGS LLC CL A COMMON STOCKFPHUS33833Q10671615
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1MPXUS56842710841008
0.00%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102635
0.00%
LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001LYELUS55083R2031346
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001STKSUS88338K10343951
0.00%
DREAM FINDERS HOMES INC A COMMON STOCK USD.01DFHUS26154D1000473
0.00%
AVANTOR INC COMMON STOCK USD.01AVTRUS05352A1007804
0.00%
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01SMHIUS78413P1012840
0.00%
FIDELITY D+D BANCORP INC COMMON STOCKFDBCUS31609R1005132
0.00%
UNIFI INC COMMON STOCK USD.1UFIUS90467720031684
0.00%
CINEVERSE CORP COMMON STOCK USD.001CNVSUS17240630862157
0.00%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25NKSHUS6348651091152
0.00%
CLARUS CORP COMMON STOCK USD.0001CLARUS18270P10932005
0.00%
CATO CORP CLASS A COMMON STOCK USD.033CATOUS14920510651679
0.00%
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001DNAUS37611X2099504
0.00%
CONTRA FUSION PHARMACE COMMON STOCKUS361CVR01248399
0.00%
VERA BRADLEY INC COMMON STOCKVRAUS92335C10621061
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGEUS03770N101952
0.00%
HAMILTON BEACH BRAND A COMMON STOCK USD.01HBBUS40701T1043201
0.00%
CONTRA MIRATI THERAPEU COMMON STOCK5654
0.00%
CONTRA REGULUS THERAPE COMMON STOCKUS759CVR01243312
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01LCUTUS53222Q1031645
0.00%
CONTRA VERVE THERAPEUT COMMON STOCKUS925CVR01155770
0.00%
CONTRA ALBIREO PHARMA COMMON STOCK1606
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01693336
0.00%
CENTRAL BANCOMPANY COMMON STOCKCBCUS1524131000123
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049370
0.00%
REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X100021
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS68371212914183
0.00%
CONTRA SAGE THERAPEUTI COMMON STOCK13343
0.00%
CONTRA METSERA INC COMMON STOCK343
0.00%
GEN DIGITAL INC RIGHTGENVRUS66877111673721
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01WNEBUS958892101890
0.00%
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0CZNCUS172922106955
0.00%
CONTRA CONCERT PHARMAC COMMON STOCK2660
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0MNSBUS56064Y100124
0.00%
CONTRA ICOSAVAX INC COMMON STOCK1560
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172117
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0CRD.BUS224633107644
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR021630570
0.00%
OP BANCORP COMMON STOCKOPBKUS67109R109518
0.00%
RMR GROUP INC/THE A COMMON STOCKRMRUS74967R106812
0.00%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0MATWUS57712810128
0.00%
CONTRA CHINOOK THERAPE COMMON STOCKUS169CVR01698349
0.00%
PAMT CORP COMMON STOCK USD.01PAMTUS69314910616
0.00%
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01CCSIUS20848V10522
0.00%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001SIRIUS82993310042
0.00%
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01GWRSUS37946310247
0.00%
STAR BULK CARRIERS CORP COMMON STOCK USD.01SBLKMHY8162K20461
0.00%
PDL BIOPHARMA INC COMMON STOCK USD.01PDLIUS69329Y10471937
0.00%
CONTRA AKOUOS INC COMMON STOCKUS009CVR03611135
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS54949820291
0.00%
OMNIAB INC 12.5 EARNOUT COMMON STOCK2200963DUS68218J20241555
0.00%
OMNIAB INC 15.00 EARNOUT COMMON STOCK2200964DUS68218J30141555

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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