Avantis U.S. Quality ETF
AVUQ
#2137
ETF rank
NZ$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$112.34
Share price
0.54%
Change (1 day)
32.38%
Change (1 year)

Avantis U.S. Quality ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 612

Full holdings list

Weight %NameTickerISINShares Held
12.98%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040146302
11.24%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100593498
6.84%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104540722
5.78%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106755448
4.42%
BROADCOM INC COMMON STOCKAVGOUS11135F101226736
4.04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102716660
3.16%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305920284
2.53%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107916344
1.75%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306215941
1.65%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839412457
1.63%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310789789
1.62%
ELI LILLY + CO COMMON STOCKLLYUS53245710833950
1.34%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513048
1.24%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106134571
1.00%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10404962
0.96%
KLA CORP COMMON STOCK USD.001KLACUS48248010091373
0.94%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162309
0.75%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105410253
0.74%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108813619
0.74%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10144528
0.67%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151949
0.59%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109111397
0.56%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855661
0.56%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628685601
0.55%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430134822
0.55%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010909088
0.51%
WALMART INC COMMON STOCK USD.1WMTUS93114210399504
0.51%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813944
0.49%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040983
0.48%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210512954
0.48%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610293949
0.46%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045624
0.41%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105931167
0.41%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98213893
0.41%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10622205
0.41%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320547115
0.37%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810367025
0.36%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510177429
0.34%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810402831
0.34%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610383928
0.33%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801746
0.33%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913812
0.32%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100710800
0.32%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10132890
0.32%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031828
0.32%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092370
0.31%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004907
0.31%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103632217
0.30%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107411215
0.30%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10122909
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857012569
0.29%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922327
0.27%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510363069
0.26%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311351
0.26%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10082211
0.25%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231409
0.25%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036730
0.25%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104414103
0.24%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104485
0.23%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310556220
0.23%
JABIL INC COMMON STOCK USD.001JBLUS46631310391705
0.22%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601930
0.22%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310582552
0.21%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510362727
0.21%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10215198
0.21%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C2008382
0.21%
ATI INC COMMON STOCK USD.1ATIUS01741R10233454
0.20%
CIENA CORP COMMON STOCK USD.01CIENUS1717793095937
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046913
0.20%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671094
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735142
0.19%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10905557
0.19%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273442
0.19%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751161
0.18%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551677
0.17%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10105269
0.17%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106713896
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164316
0.17%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723164
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408412
0.16%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10971540
0.16%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903352
0.16%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN471679
0.16%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071807
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210394211
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982156
0.15%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025645
0.15%
COPART INC COMMON STOCKCPRTUS217204106110992
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036894
0.14%
CINTAS CORP COMMON STOCKCTASUS17290810592084
0.14%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941127
0.14%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610074307
0.14%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181620
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091532
0.13%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101034
0.13%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10314138
0.13%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273596
0.13%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021820
0.13%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410531639
0.13%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10622382
0.13%
MOODY S CORP COMMON STOCK USD.01MCOUS6153691059717
0.12%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10412294
0.12%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051522
0.12%
CITIGROUP INC COMMON STOCK USD.01CUS17296742422502
0.12%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36912723
0.12%
EQT CORP COMMON STOCKEQTUS26884L10984904
0.12%
SSC GOVERNMENT MM GVMXX288940
0.11%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750852309
0.11%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131064
0.11%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391382
0.11%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353475
0.11%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691082
0.10%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010273446
0.10%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033824
0.10%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104616724
0.10%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110733268
0.10%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772638
0.10%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072308
0.10%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011492
0.10%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841199
0.10%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109715503
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061780
0.09%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381084
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081857
0.09%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055516
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031304
0.09%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901395
0.09%
TERADYNE INC COMMON STOCK USD.125TERUS8807701029701
0.09%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121272
0.09%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240831342
0.09%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891429
0.09%
XPO INC COMMON STOCK USD.001XPOUS98379310081091
0.09%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070990
0.09%
NEWMARKET CORP COMMON STOCKNEUUS6515871076309
0.09%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045488
0.09%
CROCS INC COMMON STOCK USD.001CROXUS22704610962165
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281386
0.08%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094390
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022550
0.08%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921443
0.08%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410703837
0.08%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067723
0.08%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041494
0.08%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983127
0.08%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10274280
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463647
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033585
0.07%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711385
0.07%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10101439
0.07%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10301744
0.07%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811202
0.07%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093718
0.07%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097684
0.07%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.07%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10641035
0.07%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027311
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094739
0.07%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C1053577
0.07%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621086
0.07%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410304151
0.07%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132169
0.07%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832894
0.07%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254430
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084536
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W1027934
0.07%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10634232
0.06%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053886
0.06%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026905
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062243
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082669
0.06%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910782030
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350791824
0.06%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321470
0.06%
PRIMERICA INC COMMON STOCKPRIUS74164M1080527
0.06%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037419
0.06%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761442
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10219403
0.06%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104910757
0.06%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D10722916
0.06%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10623696
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782237
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20964968
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10081870
0.05%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005529
0.05%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047110
0.05%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003725
0.05%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040139
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310965236
0.05%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310944222
0.05%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001CPRXUS14888U10164066
0.05%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812625
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620761730
0.05%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098969
0.05%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS7802871084567
0.05%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016168
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320323695
0.05%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100410029
0.05%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10151057
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031979
0.04%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810844465
0.04%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210171909
0.04%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910332488
0.04%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10462628
0.04%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273317
0.04%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610681679
0.04%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M1053944
0.04%
VISTEON CORP COMMON STOCKVCUS92839U20691013
0.04%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T1034710
0.04%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913726
0.04%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410361522
0.04%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026738
0.04%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10723272
0.04%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810351071
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353064
0.04%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039887
0.04%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014486
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS0640581007718
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061860
0.04%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041225
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055315
0.04%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M10361302
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011546
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081658
0.04%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D1046766
0.04%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110491713
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018502
0.04%
COVISTA INC COMMON STOCK USD.01CVSAUS00737L1035718
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013535
0.04%
ASTRONICS CORP COMMON STOCK USD.01ATROUS04643310831129
0.04%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015372
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033704
0.03%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087998
0.03%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS9224751084527
0.03%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004523
0.03%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004145
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094728
0.03%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310681677
0.03%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10572251
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021360
0.03%
MARKEL GROUP INC COMMON STOCKMKLUS570535104843
0.03%
TEREX CORP COMMON STOCK USD.01TEXUS88077910381441
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082394
0.03%
PEABODY ENERGY CORP COMMON STOCKBTUUS70455110003307
0.03%
LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442326
0.03%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101850
0.03%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143805
0.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009372
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10983854
0.03%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHAUS78184620921099
0.03%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024418
0.03%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS91391510402046
0.03%
CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS15592310552507
0.03%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS81904710161102
0.03%
STRIDE INC COMMON STOCK USD.0001LRNUS86333M1080782
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027734
0.03%
PHILLIPS 66 COMMON STOCKPSXUS7185461040383
0.03%
UNITED NATURAL FOODS INC COMMON STOCK USD.01UNFIUS91116310351386
0.03%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110155445
0.03%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01NSITUS45765U1034782
0.03%
SLB LTD COMMON STOCK USD.01SLBAN80685710861204
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121533
0.03%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098303
0.03%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10675723
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STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085596
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D1028434
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HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081334
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891227
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045680
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MASTEC INC COMMON STOCK USD.1MTZUS5763231090164
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T10251016
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS151654
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TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS9011091082802
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HCI GROUP INC COMMON STOCKHCIUS40416E1038385
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LINDE PLC COMMON STOCKLINIE000S9YS762117
0.02%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS7811541090915
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575683
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ALARM.COM HOLDINGS INC COMMON STOCKALRMUS01164210501343
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028883
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MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS6090271072493
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IMAX CORP COMMON STOCKIMAXCA45245E10971757
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RESMED INC COMMON STOCK USD.004RMDUS7611521078279
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P10493074
0.02%
BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910455106
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FLUOR CORP COMMON STOCK USD.01FLRUS34341210221352
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DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L2025242
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WATERS CORP COMMON STOCK USD.01WATUS9418481035168
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MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01MSGEUS5582561032808
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370513
0.02%
CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066523
0.02%
EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092822
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HARMONIC INC COMMON STOCK USD.001HLITUS41316010274482
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SKYWATER TECHNOLOGY INC COMMON STOCK USD.01SKYTUS83089J10881599
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291148
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A10 NETWORKS INC COMMON STOCK USD.00001ATENUS00212110181909
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SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG812761002724
0.02%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050866
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AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009637
0.02%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C1018130
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D1072456
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076269
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OLIN CORP COMMON STOCK USD1.0OLNUS68066520521957
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10791085
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TALOS ENERGY INC COMMON STOCKTALOUS87484T10882942
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ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A1007665
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LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061445
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LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS5309093087491
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ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS0207641061268
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS592688105445
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PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D10191017
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029155
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YUM BRANDS INC COMMON STOCKYUMUS9884981013308
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10495390
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881580
0.02%
PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10381821
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PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS6974351057186
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431327
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W103676
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CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051306
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033387
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UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029425
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CABOT CORP COMMON STOCK USD1.0CBTUS1270551013546
0.02%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191514
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CACTUS INC A COMMON STOCK USD.01WHDUS1272031071698
0.02%
TIDEWATER INC COMMON STOCKTDWUS88642R1095503
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0.02%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070232
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WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092533
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062962
0.02%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088113
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MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS5738741041224
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COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830292558
0.02%
DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021561
0.02%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS8552441094359
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000927
0.02%
OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011314
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XPEL INC COMMON STOCKXPELUS98379L1008847
0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088452
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OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210368381
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062796
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YELP INC COMMON STOCK USD.000001YELPUS98581710541570
0.01%
LENDINGCLUB CORP COMMON STOCK USD.01LCUS52603A20872307
0.01%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS4590441030473
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COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S1087334
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CLEANSPARK INC COMMON STOCKCLSKUS18452B20972241
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TRANSMEDICS GROUP INC COMMON STOCKTMDXUS89377M1099490
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024515
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ETSY INC COMMON STOCK USD.001ETSYUS29786A1060543
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088833
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061886
0.01%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100326
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009137
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085348
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3M CO COMMON STOCK USD.01MMMUS88579Y1010196
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HF SINCLAIR CORP COMMON STOCKDINOUS4039491000400
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092775
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M1045514
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C10451018
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PAYCHEX INC COMMON STOCK USD.01PAYXUS7043261079280
0.01%
HARROW INC COMMON STOCK USD.001HROWUS4158581094860
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016242
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AURINIA PHARMACEUTICALS INC COMMON STOCKAUPHCA05156V10221635
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COHEN + STEERS INC COMMON STOCK USD.01CNSUS19247A1007354
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SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U3023827
0.01%
CORVEL CORP COMMON STOCK USD.0001CRVLUS2210061097423
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GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013386
0.01%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V10441482
0.01%
DUOLINGO COMMON STOCK USD.0001DUOLUS26603R1068211
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086632
0.01%
DAVITA INC COMMON STOCK USD.001DVAUS23918K1088122
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NPK INTERNATIONAL INC COMMON STOCKNPKIUS65171850461515
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064156
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SKYWEST INC COMMON STOCKSKYWUS8308791024291
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DIODES INC COMMON STOCK USD.667DIODUS2545431015242
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PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065527
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071231
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036267
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P1084620
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NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS6304021057578
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040671
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
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RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067462
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INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098222
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PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006273
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097445
0.01%
BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043743
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LITHIA MOTORS INC COMMON STOCKLADUS536797103474
0.01%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRONL00105566841131
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EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS3020811044635
0.01%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000249
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070529
0.01%
MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101761
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GRIFFON CORP COMMON STOCK USD.25GFFUS3984331021214
0.01%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079153
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105152
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REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052333
0.01%
POPULAR INC COMMON STOCK USD.01BPOPPR7331747001112
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MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103445
0.01%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG386441037433
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SONOS INC COMMON STOCK USD.001SONOUS83570H10861037
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R1086818
0.01%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008159
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NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068107
0.01%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019286
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057173
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TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655131773
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099290
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551343
0.01%
VISTANCE NETWORKS INC COMMON STOCK USD.01VISNUS20337X10901143
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EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101288
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INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001INDVUS45579U1097338
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS55024110371350
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DAKTRONICS INC COMMON STOCKDAKTUS2342641097647
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PLANET LABS PBC COMMON STOCK USD.0001PLUS72703X1063293
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS4330001060537
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VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS9282981086322
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AMERESCO INC CL A COMMON STOCK USD.0001AMRCUS02361E1082409
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099230
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HECLA MINING CO COMMON STOCK USD.25HLUS4227041062704
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H+R BLOCK INC COMMON STOCKHRBUS0936711052295
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CALUMET INC COMMON STOCK USD.01CLMTUS1314281049351
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PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014217
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10511695
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DUCOMMUN INC COMMON STOCK USD.01DCOUS264147109779
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HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100261
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INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007336
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LIONSGATE STUDIOS CORP COMMON STOCKLIONCA53626N1024851
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ARLO TECHNOLOGIES INC COMMON STOCK USD.001ARLOUS04206A1016826
0.00%
MIMEDX GROUP INC COMMON STOCK USD.001MDXGUS60249610122844
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SLM CORP COMMON STOCK USD.2SLMUS78442P1066479
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS368736104442
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017173
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WORKIVA INC COMMON STOCK USD.001WKUS98139A1051197
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028139
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FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107042
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ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017321
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IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10371163
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SEZZLE INC COMMON STOCKSEZLUS78435P105784
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WINGSTOP INC COMMON STOCK USD.01WINGUS974155103368
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WHITEFIBER INC COMMON STOCK USD.01WYFIKYG961151035333
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109120
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V1035937
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L1070446
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ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10271416
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HEARTLAND EXPRESS INC COMMON STOCK USD.01HTLDUS4223471040580
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018223
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EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001EOSEUS29415C10181166
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AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001AMPHUS03209R1032448
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PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0PLPCUS740444104724
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RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS7837541041323
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NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109950
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10091470
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AVIS BUDGET GROUP INC COMMON STOCK USD.01CARUS053774105248
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NEXTNAV INC COMMON STOCK USD.0001NNUS65345N1063315
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POWER INTEGRATIONS INC COMMON STOCK USD.001POWIUS7392761034100
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL0011858912540
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810652073
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CIMPRESS PLC COMMON STOCK EUR.01CMPRIE00BKYC3F7764
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BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01BKDUS1124631045442
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HELIX ENERGY SOLUTIONS GROUP COMMON STOCKHLXUS42330P1075532
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BKV CORPORATION COMMON STOCK USD.01BKVUS05603J1088181
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FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS303075105724
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IONQ INC COMMON STOCK USD.0001IONQUS46222L1089108
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS049468101057
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ACADIA HEALTHCARE CO INC COMMON STOCK USD.01ACHCUS00404A1097198
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T102536
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P G + E CORP COMMON STOCKPCGUS69331C1080294
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NOVAVAX INC COMMON STOCK USD.01NVAXUS6700024010529
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IDT CORP CLASS B COMMON STOCK USD.01IDTUS448947507379
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INSULET CORP COMMON STOCK USD.001PODDUS45784P101226
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MANNKIND CORP COMMON STOCK USD.01MNKDUS56400P70691330
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US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS912008109948
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LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001LINDUS5352191093211
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080162
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HP INC COMMON STOCK USD.01HPQUS40434L1052173
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APPIAN CORP A COMMON STOCK USD.0001APPNUS03782L1017164
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CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCKCCOUS18453H10681471
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CENTENE CORP COMMON STOCK USD.001CNCUS15135B101753
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208237
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PORCH GROUP INC COMMON STOCK USD.0001PRCHUS7332451043298
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M107119
0.00%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100818
0.00%
CORPAY INC COMMON STOCK USD.001CPAYUS21994810688
0.00%
EXPONENT INC COMMON STOCK USD.001EXPOUS30214U102548
0.00%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031164
0.00%
VERALTO CORP COMMON STOCK USD.01VLTOUS92338C103631
0.00%
ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS0008991046308
0.00%
RIGETTI COMPUTING INC COMMON STOCK USD.0001RGTIUS76655K1034165
0.00%
LKQ CORP COMMON STOCK USD.01LKQUS5018892084107
0.00%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001ROOTUS77664L207947
0.00%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208883
0.00%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103857
0.00%
GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800098
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001ZETAUS98956A1051132
0.00%
METALLUS INC COMMON STOCKMTUSUS8873991033137
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
RH COMMON STOCK USD.0001RHUS74967X103719
0.00%
AMERICAN STATES WATER CO COMMON STOCKAWRUS029899101130
0.00%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109884
0.00%
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001ACMRUS00108J109733
0.00%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499229
0.00%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTMUS76243J105124
0.00%
XOMETRY INC A COMMON STOCK USD.000001XMTRUS98423F109324
0.00%
VITAL FARMS INC COMMON STOCK USD.0001VITLUS92847W1036225
0.00%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001ULCCUS35909R1086442
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01GSHDUS38267D109045
0.00%
STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L103572
0.00%
BELLRING BRANDS INC COMMON STOCK USD.01BRBRUS07831C1036200
0.00%
SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W102932
0.00%
IPG PHOTONICS CORP COMMON STOCK USD.0001IPGPUS44980X109015
0.00%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107724
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEMUS88023B103536
0.00%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001BFAMUS109194100524
0.00%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104595
0.00%
PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS693506107614
0.00%
SOTERA HEALTH CO COMMON STOCK USD.01SHCUS83601L102693
0.00%
COEUR MINING INC COMMON STOCK USD.01CDEUS192108504983
0.00%
WARBY PARKER INC CLASS A COMMON STOCK USD.0001WRBYUS93403J106054
0.00%
VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q107618
0.00%
BLEND LABS INC A COMMON STOCK USD.00001BLNDUS09352U1088907
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104214
0.00%
PAYONEER GLOBAL INC COMMON STOCK USD.01PAYOUS70451X1046275
0.00%
BRAZE INC A COMMON STOCK USD.0001BRZEUS10576N102860
0.00%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209431
0.00%
MCEWEN INC COMMON STOCKMUXUS58039P305562
0.00%
PERPETUA RESOURCES CORP COMMON STOCKPPTACA714266103151
0.00%
USA RARE EARTH INC COMMON STOCK USD.0001USARUS91733P107560
0.00%
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01PRVAUS74276R102351
0.00%
FORESTAR GROUP INC COMMON STOCK USD1.0FORUS346232101546
0.00%
CDW CORP/DE COMMON STOCK USD.01CDWUS12514G108511
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W109963
0.00%
REMITLY GLOBAL INC COMMON STOCK USD.0001RELYUS75960P104954
0.00%
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001TARSUS87650L103518
0.00%
FIRST TRACKS BIOTHERAPEUTICS COMMON STOCKTRAXUS337185102966
0.00%
NUSCALE POWER CORP COMMON STOCK USD.0001SMRUS67079K1007105
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R102387
0.00%
UPSTART HOLDINGS INC COMMON STOCK USD.0001UPSTUS91680M107136
0.00%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAYUS946784105548
0.00%
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E1038152
0.00%
KLAVIYO INC A COMMON STOCK USD.001KVYOUS49845K101660
0.00%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q108511
0.00%
F5 INC COMMON STOCKFFIVUS31561610242
0.00%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01BBSIUS068463108024
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100415
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS9043111072119
0.00%
AXT INC COMMON STOCK USD.001AXTIUS00246W10365
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10863
0.00%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031
0.00%
US DOLLAR262
0.00%
MASTERBRAND INC COMMON STOCK USD.01MBCUS57638P104933
0.00%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333UAUS904311206242
0.00%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS87133210293
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS6837121291228
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210111
0.00%
AMENTUM HOLDINGS INC COMMON STOCKAMTMUS02393910162
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS92528310301
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
CONTRA APELLIS PHARMAC COMMON STOCK30