Avantis U.S. Quality ETF
AVUQ
#2128
ETF rank
S$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$82.90
Share price
-0.50%
Change (1 day)
23.46%
Change (1 year)

Avantis U.S. Quality ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 609

Full holdings list

Weight %NameTickerISINShares Held
10.84%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040139328
10.44%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100591236
6.12%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104542109
5.19%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106756959
3.74%
BROADCOM INC COMMON STOCKAVGOUS11135F101225299
3.69%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102716889
3.68%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305927344
3.00%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107922256
2.07%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306214346
1.80%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310788893
1.72%
ELI LILLY + CO COMMON STOCKLLYUS53245710833994
1.50%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310153931
1.47%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839411537
1.21%
KLA CORP COMMON STOCK USD.001KLACUS482480100912753
1.11%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512977
0.97%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106134417
0.96%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10405042
0.94%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210514122
0.89%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20081163
0.86%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162124
0.70%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210552695
0.68%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10144600
0.66%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109010285
0.63%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430134565
0.63%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10549736
0.60%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628684997
0.59%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109110332
0.58%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108812842
0.57%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320549012
0.56%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610294419
0.49%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855397
0.46%
WALMART INC COMMON STOCK USD.1WMTUS93114210399926
0.46%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040886
0.43%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045582
0.41%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10622276
0.41%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813289
0.40%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410413655
0.39%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610384363
0.39%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810403277
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510176049
0.37%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105931009
0.36%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100711455
0.35%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98213674
0.35%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10133355
0.35%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510573091
0.33%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913609
0.33%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801801
0.32%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103628982
0.32%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510363752
0.32%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092338
0.30%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922303
0.30%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031660
0.29%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107410794
0.28%
ATI INC COMMON STOCK USD.1ATIUS01741R10233654
0.28%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857011314
0.28%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004851
0.28%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100710186
0.27%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310583224
0.27%
JABIL INC COMMON STOCK USD.001JBLUS46631310391851
0.26%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810365245
0.25%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104414095
0.25%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20251494
0.25%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601912
0.25%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510363091
0.23%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10123004
0.23%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311276
0.23%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10081981
0.22%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036693
0.22%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104103
0.22%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273420
0.21%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671153
0.21%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310555814
0.20%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735042
0.20%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10215391
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723428
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10105058
0.19%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046902
0.18%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941154
0.18%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10905068
0.18%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036818
0.18%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231165
0.17%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551579
0.16%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101029
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408133
0.16%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751062
0.16%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210394472
0.16%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106713753
0.16%
CIENA CORP COMMON STOCK USD.01CIENUS1717793095874
0.16%
CITIGROUP INC COMMON STOCK USD.01CUS17296742422753
0.15%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091521
0.15%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750852783
0.15%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071731
0.15%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10314404
0.14%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982065
0.14%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN471560
0.14%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025644
0.14%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410531678
0.14%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164095
0.14%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010273404
0.13%
CORNING INC COMMON STOCK USD.5GLWUS21935010511773
0.13%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051614
0.13%
MOODY S CORP COMMON STOCK USD.01MCOUS6153691059753
0.13%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104616376
0.13%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903056
0.13%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49320
0.13%
SSC GOVERNMENT MM GVMXX325846
0.13%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10622492
0.13%
COPART INC COMMON STOCKCPRTUS217204106110919
0.12%
CINTAS CORP COMMON STOCKCTASUS17290810591896
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273497
0.11%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011501
0.11%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131015
0.11%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021765
0.11%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10411980
0.11%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627104
0.11%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181479
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381104
0.10%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10872545
0.10%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C1053390
0.10%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841183
0.10%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016293
0.10%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033850
0.10%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391206
0.10%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109714748
0.10%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701023
0.10%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061782
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910443009
0.10%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353266
0.10%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36912791
0.10%
CROCS INC COMMON STOCK USD.001CROXUS22704610962055
0.10%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891446
0.09%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T1097900
0.09%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041445
0.09%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991449
0.09%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045499
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031299
0.09%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072207
0.09%
NEWMARKET CORP COMMON STOCKNEUUS6515871076281
0.09%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211785
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081851
0.09%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055508
0.08%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463771
0.08%
XPO INC COMMON STOCK USD.001XPOUS98379310081069
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022550
0.08%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281356
0.08%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531054
0.08%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691089
0.08%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033590
0.08%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772316
0.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093773
0.08%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097668
0.08%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094392
0.08%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901170
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027361
0.07%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711271
0.07%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910782364
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10274234
0.07%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410703900
0.07%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310966219
0.07%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921426
0.07%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062259
0.07%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121156
0.07%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082688
0.07%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132076
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094739
0.07%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811242
0.07%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410303801
0.07%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037409
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W1027905
0.07%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210061983
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084547
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20965248
0.06%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.06%
PRIMERICA INC COMMON STOCKPRIUS74164M1080569
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10219282
0.06%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321422
0.06%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040140
0.06%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064871
0.06%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10982875
0.06%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10101254
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621053
0.06%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254154
0.06%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210171931
0.06%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10952135
0.06%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832653
0.06%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104910621
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620761737
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350791826
0.06%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS90110910821794
0.06%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051395
0.06%
EQT CORP COMMON STOCKEQTUS26884L10982785
0.05%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810351346
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320323790
0.05%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026746
0.05%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS7802871084650
0.05%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047121
0.05%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063190
0.05%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910332803
0.05%
FLUOR CORP COMMON STOCK USD.01FLRUS34341210222459
0.05%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10572894
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031789
0.05%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015404
0.05%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410361771
0.05%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10462639
0.05%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273328
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761377
0.05%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D1046780
0.05%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011537
0.05%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016717
0.05%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240831124
0.04%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001CPRXUS14888U10163677
0.04%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10081783
0.04%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610681540
0.04%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410627513
0.04%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M1053972
0.04%
OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011803
0.04%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10301303
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085800
0.04%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812300
0.04%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782153
0.04%
INNODATA INC COMMON STOCK USD.01INODUS45764220531240
0.04%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110731463
0.04%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098792
0.04%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913430
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS0640581007699
0.04%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841071
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033661
0.04%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026798
0.04%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q10048898
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055294
0.04%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009452
0.04%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041287
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018468
0.04%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039804
0.04%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS9224751084599
0.04%
CLEANSPARK INC COMMON STOCKCLSKUS18452B20975482
0.04%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M10361204
0.04%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310682192
0.04%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810843597
0.04%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082399
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353034
0.03%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061870
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094745
0.03%
STRIDE INC COMMON STOCK USD.0001LRNUS86333M10801023
0.03%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004532
0.03%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004144
0.03%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10151049
0.03%
MARKEL GROUP INC COMMON STOCKMKLUS570535104843
0.03%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10632327
0.03%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS2041661024634
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121529
0.03%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101686
0.03%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W10361029
0.03%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T1034550
0.03%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610151418
0.03%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013496
0.03%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110491657
0.03%
COVISTA INC COMMON STOCK USD.01CVSAUS00737L1035609
0.03%
BANCORP INC/THE COMMON STOCK USD1.0TBBKUS05969A10511239
0.03%
IMAX CORP COMMON STOCKIMAXCA45245E10971628
0.03%
BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910455793
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514049
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CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087824
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10791166
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027680
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HAWKINS INC COMMON STOCK USD.01HWKNUS4202611095430
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891140
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MASTEC INC COMMON STOCK USD.1MTZUS5763231090176
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LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442529
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650621208
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CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10983684
0.03%
HCI GROUP INC COMMON STOCKHCIUS40416E1038380
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PHILLIPS 66 COMMON STOCKPSXUS7185461040383
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CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS1495681074111
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ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10674939
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RUBRIK INC A COMMON STOCK USD.000025RBRKUS7811541090862
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SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143448
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MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023159
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025950
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045681
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WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0WTMBMG9618E107531
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PEABODY ENERGY CORP COMMON STOCKBTUUS70455110002583
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A10 NETWORKS INC COMMON STOCK USD.00001ATENUS00212110181822
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099466
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LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210451345
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0.02%
WATERS CORP COMMON STOCK USD.01WATUS9418481035168
0.02%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10722101
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CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066530
0.02%
HARMONIC INC COMMON STOCK USD.001HLITUS41316010273985
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LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053757
0.02%
SLB LTD COMMON STOCK USD.01SLBAN80685710861159
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CORPAY INC COMMON STOCK USD.001CPAYUS2199481068163
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AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009604
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291038
0.02%
ITT INC COMMON STOCK USD1.0ITTUS45073V1089282
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092849
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028795
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS81904710161005
0.02%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081303
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D1072448
0.02%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575260
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PLANET LABS PBC COMMON STOCK USD.0001PLUS72703X10631836
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS592688105445
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DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021626
0.02%
SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W10291280
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INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014240
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064362
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C1018129
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PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M10803376
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ANALOG DEVICES INC COMMON STOCK USD.167ADIUS0326541051120
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076305
0.02%
LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061402
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DUOLINGO COMMON STOCK USD.0001DUOLUS26603R1068354
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SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG812761002551
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CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS1280302027588
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PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10381751
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062876
0.02%
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001RSIUS78201110001568
0.02%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W103682
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EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088132
0.02%
YUM BRANDS INC COMMON STOCKYUMUS9884981013298
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000992
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3M CO COMMON STOCK USD.01MMMUS88579Y1010271
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COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191558
0.02%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431261
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T1025274
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SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U30231298
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UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P1057501
0.02%
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS5309093087425
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EBAY INC COMMON STOCK USD.001EBAYUS2786421030375
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029165
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092503
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TEREX CORP COMMON STOCK USD.01TEXUS8807791038597
0.02%
NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370468
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UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029382
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DIODES INC COMMON STOCK USD.667DIODUS2545431015359
0.02%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070221
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033364
0.02%
YELP INC COMMON STOCK USD.000001YELPUS98581710541723
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10494745
0.02%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019843
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ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092787
0.01%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881370
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CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051260
0.01%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060499
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RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHAUS7818462092533
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HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077135
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M1045693
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STARBUCKS CORP COMMON STOCK USD.001SBUXUS8552441094359
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088424
0.01%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065676
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OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210368381
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GRIFFON CORP COMMON STOCK USD.25GFFUS3984331021387
0.01%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029155
0.01%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100326
0.01%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01APEIUS02913V1035646
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009137
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024439
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AURINIA PHARMACEUTICALS INC COMMON STOCKAUPHCA05156V10221839
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VISTANCE NETWORKS INC COMMON STOCK USD.01VISNUS20337X10902623
0.01%
INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098323
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS45765110791246
0.01%
HELMERICH + PAYNE COMMON STOCK USD.1HPUS4234521015896
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LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032300
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085293
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061898
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CORVEL CORP COMMON STOCK USD.0001CRVLUS2210061097519
0.01%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R1095145
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TIDEWATER INC COMMON STOCKTDWUS88642R1095463
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D1028194
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VISTEON CORP COMMON STOCKVCUS92839U2069260
0.01%
TRANSMEDICS GROUP INC COMMON STOCKTMDXUS89377M1099406
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088142
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HARROW INC COMMON STOCK USD.001HROWUS4158581094696
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SEZZLE INC COMMON STOCKSEZLUS78435P1057196
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ILLUMINA INC COMMON STOCK USD.01ILMNUS4523271090180
0.01%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS4590441030385
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CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS2189371006350
0.01%
NPK INTERNATIONAL INC COMMON STOCKNPKIUS65171850461844
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086686
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PAYCHEX INC COMMON STOCK USD.01PAYXUS7043261079280
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COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830292035
0.01%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013362
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000284
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ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016231
0.01%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS3020811044993
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018662
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109156
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045950
0.01%
SKYWEST INC COMMON STOCKSKYWUS8308791024265
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036297
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NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS6304021057640
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XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E10383305
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071221
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HAPPEN INC COMMON STOCK USD.01HAPNUS52603A20871201
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LITHIA MOTORS INC COMMON STOCKLADUS536797103474
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040611
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070542
0.01%
PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006253
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RAMBUS INC COMMON STOCK USD.001RMBSUS7509171069158
0.01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015160
0.01%
ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS00089910462302
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REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052460
0.01%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG386441037597
0.01%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028190
0.01%
MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101772
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
0.01%
CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P1084704
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10512456
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POPULAR INC COMMON STOCK USD.01BPOPPR7331747001114
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BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043743
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EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRONL00105566841355
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ADEIA INC COMMON STOCKADEAUS00676P1075565
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FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107073
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R1086818
0.01%
AMERICAN STATES WATER CO COMMON STOCKAWRUS0298991011214
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MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103445
0.01%
DAKTRONICS INC COMMON STOCKDAKTUS2342641097823
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SONOS INC COMMON STOCK USD.001SONOUS83570H10861162
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551664
0.01%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG6118810191455
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EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82740
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EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082185
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ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D1072304
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ALARM.COM HOLDINGS INC COMMON STOCKALRMUS0116421050351
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OLIN CORP COMMON STOCK USD1.0OLNUS6806652052700
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MCEWEN INC COMMON STOCKMUXUS58039P3055822
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017173
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067412
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099344
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057173
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LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG6118812741261
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UNITED NATURAL FOODS INC COMMON STOCK USD.01UNFIUS9111631035260
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013210
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LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008136
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LIONSGATE STUDIOS CORP COMMON STOCKLIONCA53626N1024851
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810655521
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L1070611
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HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS1559231055392
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ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A1007146
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CALUMET INC COMMON STOCK USD.01CLMTUS1314281049351
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AMERESCO INC CL A COMMON STOCK USD.0001AMRCUS02361E1082409
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BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01BWUS05614L2097712
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PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014217
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VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100261
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SLM CORP COMMON STOCK USD.2SLMUS78442P1066479
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SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019286
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL0011858912725
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS55024110371350
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ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017321
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ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10271416
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CABOT CORP COMMON STOCK USD1.0CBTUS1270551013112
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AVIS BUDGET GROUP INC COMMON STOCK USD.01CARUS053774105250
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MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS5526901096415
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VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS9282981086148
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V1035937
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IBOTTA INC CL A COMMON STOCK USD.00001IBTAUS4510511060281
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IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10371163
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INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007401
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ECHOSTAR CORP A COMMON STOCK USD.001SATSUS278768106180
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H+R BLOCK INC COMMON STOCKHRBUS0936711052229
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ATLANTICUS HOLDINGS CORP COMMON STOCKATLCUS04914Y102979
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10091470
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COHEN + STEERS INC COMMON STOCK USD.01CNSUS19247A1007104
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NEXTNAV INC COMMON STOCK USD.0001NNUS65345N1063453
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EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001EOSEUS29415C10181166
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W1018555
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U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004110
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TRUPANION INC COMMON STOCK USD.00001TRUPUS8982021060291
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IONQ INC COMMON STOCK USD.0001IONQUS46222L1089108
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RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS7837541041226
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q1076155
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MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094212
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CIMPRESS PLC COMMON STOCK EUR.01CMPRIE00BKYC3F7764
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RH COMMON STOCK USD.0001RHUS74967X103737
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NERDWALLET INC CL A COMMON STOCK USD.0001NRDSUS64082B1026626
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MANNKIND CORP COMMON STOCK USD.01MNKDUS56400P70691330
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080162
0.00%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPTUS29445S1006165
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PORCH GROUP INC COMMON STOCK USD.0001PRCHUS7332451043298
0.00%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RAREUS90400D1081129
0.00%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A201513
0.00%
DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P1075179
0.00%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H1060155
0.00%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100225
0.00%
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCKCCOUS18453H10681471
0.00%
BRISTOW GROUP INC COMMON STOCK USD.01VTOLUS11040G103179
0.00%
APPIAN CORP A COMMON STOCK USD.0001APPNUS03782L1017164
0.00%
GROUPON INC COMMON STOCK USD.0001GRPNUS3994732069186
0.00%
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001MIRUS60471A1016165
0.00%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS609027107224
0.00%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001NGVCUS63888U108896
0.00%
ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS285512109915
0.00%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01BOWUS10240L1026106
0.00%
ATLAS ENERGY SOLUTIONS INC COMMON STOCKAESIUS6420451089182
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01HTZUS42806J7000590
0.00%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100818
0.00%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01BBWUS120076104796
0.00%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031164
0.00%
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001AEVAUS00835Q2021122
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028
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NEXTDECADE CORP COMMON STOCK USD.0001NEXTUS65342K1051352
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS5494982029514
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001CCOIUS19239V3024182
0.00%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS292554102930
0.00%
CORMEDIX INC COMMON STOCK USD.001CRMDUS21900C3088299
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001ROOTUS77664L207947
0.00%
SATELLOGIC INC A COMMON STOCK USD.0001SATLUS80401C1009441
0.00%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01SAHUS83545G102230
0.00%
VITAL FARMS INC COMMON STOCK USD.0001VITLUS92847W1036225
0.00%
SPRINKLR INC A COMMON STOCK USD.00003CXMUS85208T1079479
0.00%
LSB INDUSTRIES INC COMMON STOCK USD.1LXUUS5021601043215
0.00%
GLOBANT SA COMMON STOCK USD1.2GLOBLU097429987679
0.00%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302415
0.00%
BELLRING BRANDS INC COMMON STOCK USD.01BRBRUS07831C1036200
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
XOMETRY INC A COMMON STOCK USD.000001XMTRUS98423F109324
0.00%
WOLFSPEED INC COMMON STOCK USD.00125WOLFUS97785W106245
0.00%
ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001ARXKYG008941083165
0.00%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01SLDEUS8313491057120
0.00%
PATTERN GROUP INC CL A COMMON STOCK USD.001PTRNUS70339W104595
0.00%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01GLIBKUS36164V800098
0.00%
PAYONEER GLOBAL INC COMMON STOCK USD.01PAYOUS70451X1046275
0.00%
NORTHEAST BANK COMMON STOCK USD1.0NBNUS66405S100615
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01GSHDUS38267D109045
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEMUS88023B103536
0.00%
IPG PHOTONICS CORP COMMON STOCK USD.0001IPGPUS44980X109015
0.00%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001BFAMUS109194100524
0.00%
BLEND LABS INC A COMMON STOCK USD.00001BLNDUS09352U1088907
0.00%
SOTERA HEALTH CO COMMON STOCK USD.01SHCUS83601L102693
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R102387
0.00%
EXPONENT INC COMMON STOCK USD.001EXPOUS30214U102524
0.00%
COEUR MINING INC COMMON STOCK USD.01CDEUS192108504983
0.00%
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01PRVAUS74276R102351
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%
PERPETUA RESOURCES CORP COMMON STOCKPPTACA714266103151
0.00%
REMITLY GLOBAL INC COMMON STOCK USD.0001RELYUS75960P104954
0.00%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAYUS946784105548
0.00%
KLAVIYO INC A COMMON STOCK USD.001KVYOUS49845K101660
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS9043111072119
0.00%
US DOLLAR471
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10863
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031
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%
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%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129191
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
CONTRA APELLIS PHARMAC COMMON STOCKUS037CVR016930