Avantis U.S. Quality ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 564

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.99%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	163508
10.42%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	107979
5.80%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	76190
5.10%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	33965
4.31%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	15305
3.88%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	21601
3.53%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	35046
3.33%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	31660
2.86%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	28676
2.60%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	7628
1.53%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	11368
1.23%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	11007
1.08%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	4604
1.04%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	42840
1.01%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	5872
0.97%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	11249
0.94%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	3451
0.92%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	12304
0.83%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	15468
0.77%	SANDISK CORP COMMON STOCK	SNDK	US80004C2008	1679
0.74%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	3157
0.72%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	18468
0.71%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	5556
0.71%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	2551
0.68%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	13427
0.68%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	12105
0.61%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	5481
0.61%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	13154
0.55%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	5656
0.53%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	11785
0.53%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	5450
0.52%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	5999
0.51%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	5959
0.49%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	7263
0.44%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	6967
0.43%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	4586
0.43%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	3292
0.43%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	6521
0.40%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	16768
0.38%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	826
0.38%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	34569
0.38%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	3289
0.37%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	2330
0.37%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	11519
0.34%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	14517
0.34%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	5532
0.32%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	2465
0.32%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	12189
0.31%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	2045
0.31%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	21218
0.30%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	3815
0.30%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	3786
0.29%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	3001
0.28%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	736
0.28%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	3636
0.27%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	12587
0.27%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	4452
0.26%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	3132
0.26%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	11461
0.26%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	2766
0.23%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	1401
0.23%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	6232
0.23%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	4180
0.22%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	1363
0.22%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	8392
0.21%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	2307
0.20%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	3274
0.19%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	889
0.19%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	1435
0.18%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	1169
0.18%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	1067
0.17%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	9903
0.17%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	3963
0.17%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	750
0.17%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	6686
0.17%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	2182
0.16%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	1610
0.15%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	4976
0.15%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	4634
0.15%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	5937
0.15%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	2041
0.15%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	1001
0.15%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	1062
0.15%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	1756
0.15%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	11272
0.14%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	5723
0.14%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	3954
0.14%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	887
0.14%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	2475
0.13%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	5080
0.13%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	1200
0.13%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	1980
0.13%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	1422
0.13%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	1250
0.13%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	1407
0.12%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	4524
0.12%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	1887
0.12%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	3010
0.12%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	1706
0.12%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	1751
0.12%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	1177
0.12%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	837
0.11%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	3870
0.11%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	3167
0.11%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	1896
0.11%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	727
0.11%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	771
0.11%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	3353
0.11%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	3056
0.11%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	1907
0.11%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	1083
0.11%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	1531
0.11%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	1583
0.11%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	11252
0.11%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	1217
0.11%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	5449
0.10%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	1580
0.10%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	1454
0.10%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	977
0.10%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	4075
0.10%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	1228
0.09%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	1554
0.09%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	1843
0.09%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	5232
0.09%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	3155
0.09%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	4012
0.09%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	860
0.09%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	1797
0.09%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	1752
0.09%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	3223
0.09%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	857
0.09%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	1610
0.09%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	18729
0.09%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	613
0.08%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1990
0.08%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	2454
0.08%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	308
0.08%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	2052
0.08%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	707
0.08%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	303
0.08%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	815
0.08%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	1965
0.08%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	5178
0.08%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	3498
0.08%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	1658
0.08%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	1675
0.08%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	1348
0.08%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	894
0.07%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	1484
0.07%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	14665
0.07%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	7736
0.07%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	2330
0.07%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	835
0.07%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	3957
0.07%	SSC GOVERNMENT MM GVMXX			247471
0.07%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	2227
0.07%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	662
0.07%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	1436
0.07%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	403
0.07%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	4613
0.07%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	579
0.07%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	5035
0.07%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	630
0.07%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	2860
0.07%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	734
0.07%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	845
0.07%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	671
0.07%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	10498
0.07%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	11999
0.07%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	1196
0.06%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	1225
0.06%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	569
0.06%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	1200
0.06%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	2011
0.06%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	867
0.06%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	1027
0.06%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	2583
0.06%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	1140
0.06%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	7835
0.06%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	1203
0.06%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	4648
0.06%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	1331
0.06%	HAEMONETICS CORP/MASS COMMON STOCK USD.01	HAE	US4050241003	1997
0.06%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	2316
0.06%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	640
0.06%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	933
0.06%	DAVE INC COMMON STOCK USD.0001	DAVE	US23834J2015	501
0.06%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	2810
0.06%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	709
0.06%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	1849
0.06%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	733
0.06%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	2433
0.05%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	1252
0.05%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	654
0.05%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	2107
0.05%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	1993
0.05%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	1155
0.05%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	382
0.05%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	2141
0.05%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	3946
0.05%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	1436
0.05%	LAUREATE EDUCATION INC COMMON STOCK USD.001	LAUR	US5186132032	4768
0.05%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	153
0.05%	COMMVAULT SYSTEMS INC COMMON STOCK USD.01	CVLT	US2041661024	1245
0.05%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	3955
0.05%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	4079
0.05%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	169
0.05%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	871
0.05%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	1517
0.05%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1045
0.05%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	53
0.05%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	1701
0.05%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	2300
0.05%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	150
0.05%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	447
0.04%	AZZ INC COMMON STOCK USD1.0	AZZ	US0024741045	1098
0.04%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	3378
0.04%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	1102
0.04%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	1069
0.04%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	746
0.04%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	575
0.04%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	2013
0.04%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	3739
0.04%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	409
0.04%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	3345
0.04%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	883
0.04%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	1907
0.04%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	1309
0.04%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	93
0.04%	ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001	AAMI	US10948W1036	1363
0.04%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	557
0.04%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	1061
0.04%	CARGURUS INC COMMON STOCK USD.001	CARG	US1417881091	3542
0.04%	CHURCHILL DOWNS INC COMMON STOCK	CHDN	US1714841087	1335
0.04%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	1393
0.03%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	1592
0.03%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	8898
0.03%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	792
0.03%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	3457
0.03%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	1816
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	729
0.03%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	1716
0.03%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	US0640581007	699
0.03%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	917
0.03%	CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	US1495681074	203
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	880
0.03%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	670
0.03%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	328
0.03%	ADEIA INC COMMON STOCK	ADEA	US00676P1075	4337
0.03%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	2143
0.03%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	406
0.03%	COVISTA INC COMMON STOCK	CVSA	US00737L1035	838
0.03%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	962
0.03%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	1586
0.03%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	49
0.03%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4317
0.03%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	280
0.03%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	402
0.03%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	4207
0.03%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	1083
0.03%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	7250
0.03%	CLEANSPARK INC COMMON STOCK	CLSK	US18452B2097	7761
0.03%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	519
0.03%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	2040
0.03%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	3590
0.03%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	584
0.03%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	637
0.03%	EXLSERVICE HOLDINGS INC COMMON STOCK USD.001	EXLS	US3020811044	2540
0.03%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	1825
0.03%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	1905
0.03%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	2726
0.03%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	661
0.03%	BADGER METER INC COMMON STOCK USD1.0	BMI	US0565251081	683
0.03%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	572
0.03%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	4234
0.03%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	1686
0.03%	CORVEL CORP COMMON STOCK USD.0001	CRVL	US2210061097	1282
0.03%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	76
0.03%	BGC GROUP INC A COMMON STOCK USD.01	BGC	US0889291045	7170
0.03%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	1280
0.03%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	151
0.03%	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	MDU	US5526901096	4363
0.02%	GRIFFON CORP COMMON STOCK USD.25	GFF	US3984331021	859
0.02%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	796
0.02%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	440
0.02%	MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01	MSGE	US5582561032	1041
0.02%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	5635
0.02%	INNODATA INC COMMON STOCK USD.01	INOD	US4576422053	1430
0.02%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	998
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	256
0.02%	BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	BOOT	US0994061002	496
0.02%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	380
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	1208
0.02%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	4760
0.02%	DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	US2582781009	546
0.02%	SHAKE SHACK INC CLASS A COMMON STOCK USD.01	SHAK	US8190471016	1005
0.02%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3448
0.02%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	168
0.02%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	163
0.02%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	641
0.02%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	595
0.02%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	303
0.02%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	1319
0.02%	PARK NATIONAL CORP COMMON STOCK	PRK	US7006581075	337
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	336
0.02%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	1140
0.02%	INGEVITY CORP COMMON STOCK USD.01	NGVT	US45688C1071	932
0.02%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	2023
0.02%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	328
0.02%	EURONET WORLDWIDE INC COMMON STOCK USD.02	EEFT	US2987361092	849
0.02%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	2686
0.02%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	2993
0.02%	DUOLINGO COMMON STOCK USD.0001	DUOL	US26603R1068	382
0.02%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	623
0.02%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	254
0.02%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	950
0.02%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	1038
0.02%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	795
0.02%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	519
0.02%	SEZZLE INC COMMON STOCK	SEZL	US78435P1057	481
0.02%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	18666
0.02%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	4939
0.02%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	2390
0.02%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	1070
0.02%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	820
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	728
0.02%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	2498
0.02%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	322
0.02%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	498
0.02%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	1239
0.02%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	1389
0.02%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1242
0.02%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	1180
0.02%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	303
0.02%	CHOICE HOTELS INTL INC COMMON STOCK USD.01	CHH	US1699051066	530
0.02%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	362
0.02%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	876
0.02%	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	GOLF	US0050981085	595
0.02%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	1003
0.01%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	402
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	82
0.01%	CAREDX INC COMMON STOCK USD.001	CDNA	US14167L1035	975
0.01%	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	US4074971064	470
0.01%	VITA COCO CO INC/THE COMMON STOCK USD.01	COCO	US92846Q1076	881
0.01%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	664
0.01%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	1239
0.01%	UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	US91347P1057	563
0.01%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	3985
0.01%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	515
0.01%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	298
0.01%	CRA INTERNATIONAL INC COMMON STOCK	CRAI	US12618T1051	260
0.01%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	7
0.01%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	843
0.01%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	382
0.01%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	600
0.01%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	463
0.01%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	4745
0.01%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	468
0.01%	AMERICAN STATES WATER CO COMMON STOCK	AWR	US0298991011	484
0.01%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	992
0.01%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	231
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	US5309093087	425
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	434
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	1370
0.01%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	1658
0.01%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	1678
0.01%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	310
0.01%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	499
0.01%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	503
0.01%	BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	BBSI	US0684631080	1194
0.01%	SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	SPHR	US55826T1025	272
0.01%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	1788
0.01%	MARZETTI COMPANY/THE COMMON STOCK	MZTI	US5138471033	364
0.01%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	1246
0.01%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	221
0.01%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	3376
0.01%	SONOS INC COMMON STOCK USD.001	SONO	US83570H1086	2311
0.01%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	385
0.01%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	5260
0.01%	ADMA BIOLOGICS INC COMMON STOCK USD.0001	ADMA	US0008991046	3753
0.01%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	146
0.01%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	424
0.01%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	1029
0.01%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	917
0.01%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	950
0.01%	EXPONENT INC COMMON STOCK USD.001	EXPO	US30214U1025	481
0.01%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	859
0.01%	ATMUS FILTRATION TECHNOLOGIE COMMON STOCK	ATMU	US04956D1072	689
0.01%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	787
0.01%	RINGCENTRAL INC CLASS A COMMON STOCK USD.0001	RNG	US76680R2067	412
0.01%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	158
0.01%	ECHOSTAR CORP A COMMON STOCK	ECHO	US2787681061	345
0.01%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	509
0.01%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	1261
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	77
0.01%	BOX INC CLASS A COMMON STOCK USD.0001	BOX	US10316T1043	827
0.01%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	646
0.01%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	328
0.01%	TRAVEL LEISURE CO COMMON STOCK USD.01	TNL	US8941641024	439
0.01%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	898
0.01%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	997
0.01%	FRESHPET INC COMMON STOCK USD.001	FRPT	US3580391056	410
0.01%	XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001	XERS	US98422E1038	3305
0.01%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	4356
0.01%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	677
0.01%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	231
0.01%	HINGE HEALTH INC A COMMON STOCK USD.00001	HNGE	US4333131039	308
0.01%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	123
0.01%	GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01	GRDN	US40145W1018	662
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	144
0.01%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	1030
0.01%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	259
0.01%	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	US3927091013	362
0.01%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	611
0.01%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	265
0.01%	AURINIA PHARMACEUTICALS INC COMMON STOCK	AUPH	CA05156V1022	1580
0.01%	LIQUIDITY SERVICES INC COMMON STOCK USD.001	LQDT	US53635B1070	626
0.01%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	1570
0.01%	VISTANCE NETWORKS INC COMMON STOCK	VISN	US20337X1090	3917
0.01%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	1875
0.01%	RH COMMON STOCK USD.0001	RH	US74967X1037	167
0.01%	HIPPO HOLDINGS INC COMMON STOCK USD.0001	HIPO	US4335392027	710
0.01%	EXPRO LTD COMMON STOCK USD.0001	XPRO	KYG3314M1096	1355
0.01%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	165
0.01%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	56
0.01%	HORNBECK OFFSHORE SERVICES I COMMON STOCK	HOS	US42330P1075	2553
0.01%	CALUMET INC COMMON STOCK USD.01	CLMT	US1314281049	427
0.01%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	1225
0.01%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	7983
0.01%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	877
0.01%	WORKIVA INC COMMON STOCK USD.001	WK	US98139A1051	281
0.01%	MIRUM PHARMACEUTICALS INC COMMON STOCK	MIRM	US6047491013	216
0.01%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	366
0.01%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	1339
0.01%	NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	NSSC	US6304021057	555
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	221
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	271
0.01%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1664
0.01%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	114
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	184
0.01%	PTC THERAPEUTICS INC COMMON STOCK USD.001	PTCT	US69366J2006	263
0.01%	ST JOE CO/THE COMMON STOCK	JOE	US7901481009	282
0.01%	ADI GLOBAL DISTRIB COMMON STOCK	ADIG	US0010261032	909
0.01%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	903
0.01%	CORMEDIX INC COMMON STOCK USD.001	CRMD	US21900C3088	2183
0.01%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	45
0.01%	LAZARD INC COMMON STOCK USD.01	LAZ	US52110M1099	403
0.01%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1102
0.00%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	483
0.00%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	823
0.00%	EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013	EQPT	US29445S1006	868
0.00%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	1455
0.00%	XPEL INC COMMON STOCK	XPEL	US98379L1008	291
0.00%	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	US9706461053	264
0.00%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	190
0.00%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	413
0.00%	ENERPAC TOOL GROUP CORP COMMON STOCK USD.2	EPAC	US2927651040	386
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	136
0.00%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	1261
0.00%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	568
0.00%	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01	BCRX	US09058V1035	1257
0.00%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	264
0.00%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	511
0.00%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	94
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	286
0.00%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1416
0.00%	H+R BLOCK INC COMMON STOCK	HRB	US0936711052	229
0.00%	CHAMPION HOMES INC COMMON STOCK USD.028	SKY	US8308301055	133
0.00%	PELOTON INTERACTIVE INC A COMMON STOCK USD.000025	PTON	US70614W1009	2078
0.00%	PLANET FITNESS INC CL A COMMON STOCK	PLNT	US72703H1014	217
0.00%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	321
0.00%	UROGEN PHARMA LTD COMMON STOCK USD.01	URGN	IL0011407140	238
0.00%	AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01	AMC	US00165C3025	4181
0.00%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	103
0.00%	BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01	BKD	US1124631045	860
0.00%	PATTERN GROUP INC CL A COMMON STOCK USD.001	PTRN	US70339W1045	497
0.00%	COURSERA INC COMMON STOCK USD.00001	COUR	US22266M1045	1669
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	1163
0.00%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	128
0.00%	LIONSGATE STUDIOS CORP COMMON STOCK	LION	CA53626N1024	851
0.00%	PORCH GROUP INC COMMON STOCK USD.0001	PRCH	US7332451043	518
0.00%	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	LUMN	US5502411037	1350
0.00%	INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	US46125A1007	584
0.00%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	79
0.00%	WINGSTOP INC COMMON STOCK USD.01	WING	US9741551033	68
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	110
0.00%	NEXTNAV INC COMMON STOCK USD.0001	NN	US65345N1063	453
0.00%	AVIS BUDGET GROUP INC COMMON STOCK USD.01	CAR	US0537741052	50
0.00%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	40
0.00%	APPIAN CORP A COMMON STOCK USD.0001	APPN	US03782L1017	164
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	11
0.00%	ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	US77664L2079	119
0.00%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	101
0.00%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	79
0.00%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	626
0.00%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	32
0.00%	WOLFSPEED INC COMMON STOCK USD.00125	WOLF	US97785W1062	213
0.00%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	508
0.00%	ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001	RARE	US90400D1081	384
0.00%	CIMPRESS PLC COMMON STOCK EUR.01	CMPR	IE00BKYC3F77	64
0.00%	LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001	LIND	US5352191093	211
0.00%	NOVAVAX INC COMMON STOCK USD.01	NVAX	US6700024010	529
0.00%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	198
0.00%	AZENTA INC COMMON STOCK USD.01	AZTA	US1143401024	170
0.00%	MANNKIND CORP COMMON STOCK USD.01	MNKD	US56400P7069	1330
0.00%	BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01	BW	US05614L2097	712
0.00%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	60
0.00%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	209
0.00%	SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001	SMPL	US82900L1026	421
0.00%	REALREAL INC/THE COMMON STOCK USD.00001	REAL	US88339P1012	465
0.00%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	13
0.00%	OMEROS CORP COMMON STOCK USD.01	OMER	US6821431029	236
0.00%	INHIBRX BIOSCIENCES INC COMMON STOCK	INBX	US45720N1037	36
0.00%	EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001	EOSE	US29415C1018	1248
0.00%	SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001	SNDX	US87164F1057	204
0.00%	MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001	MGTX	KYG596651029	285
0.00%	BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	BOW	US10240L1026	106
0.00%	GROUPON INC COMMON STOCK USD.0001	GRPN	US3994732069	186
0.00%	CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK	CCO	US18453H1068	1471
0.00%	UNITED PARKS + RESORTS INC COMMON STOCK USD.01	PRKS	US81282V1008	86
0.00%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	79
0.00%	SEPTERNA INC COMMON STOCK USD.001	SEPN	US81734D1046	90
0.00%	ALPHATEC HOLDINGS INC COMMON STOCK USD.0001	ATEC	US02081G2012	352
0.00%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	164
0.00%	GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01	GSHD	US38267D1090	45
0.00%	SPRINKLR INC A COMMON STOCK USD.00003	CXM	US85208T1079	479
0.00%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	96
0.00%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	8
0.00%	HARROW INC COMMON STOCK USD.001	HROW	US4158581094	70
0.00%	NEXTDECADE CORP COMMON STOCK USD.0001	NEXT	US65342K1051	352
0.00%	LUCID GROUP INC COMMON STOCK USD.0001	LCID	US5494982029	514
0.00%	US DOLLAR			2333
0.00%	VITAL FARMS INC COMMON STOCK USD.0001	VITL	US92847W1036	225
0.00%	WINMARK CORP COMMON STOCK	WINA	US9742501029	7
0.00%	SATELLOGIC INC A COMMON STOCK USD.0001	SATL	US80401C1009	441
0.00%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	7
0.00%	AEVA TECHNOLOGIES INC COMMON STOCK USD.0001	AEVA	US00835Q2021	122
0.00%	PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001	PHAT	US71722W1071	205
0.00%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	1
0.00%	COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001	CCOI	US19239V3024	182
0.00%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	138
0.00%	HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01	HTZ	US42806J7000	590
0.00%	FEDERATED HERMES INC COMMON STOCK	FHI	US3142111034	21
0.00%	HAPPEN INC COMMON STOCK USD.01	HAPN	US52603A2087	41
0.00%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	2
0.00%	TRANSMEDICS GROUP INC COMMON STOCK	TMDX	US89377M1099	6
0.00%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	13
0.00%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	6
0.00%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1
0.00%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	1
0.00%	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	US9043111072	61
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	17
0.00%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1
0.00%	MASTERBRAND INC COMMON STOCK USD.01	MBC	US57638P1049	33
0.00%	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	US9043112062	42
0.00%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	3
0.00%	EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC	EOSEW	US29415C1356	35
0.00%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	1
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	1
0.00%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	1
0.00%	AMENTUM HOLDINGS INC COMMON STOCK	AMTM	US0239391016	2
0.00%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	1
0.00%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	1
0.00%	CONTRA APELLIS PHARMAC COMMON STOCK		US037CVR0169	30

Avantis U.S. Quality ETF - Holdings

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