Avantis U.S. Quality ETF
AVUQ
#2035
ETF rank
C$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$92.27
Share price
-0.54%
Change (1 day)
8.91%
Change (1 year)

Avantis U.S. Quality ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 555

Full holdings list

Weight %NameTickerISINShares Held
12.88%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005147358
8.79%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040205728
6.09%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106793072
5.02%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104539197
4.18%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102727031
3.59%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103817995
3.43%
ELI LILLY + CO COMMON STOCKLLYUS53245710839716
3.10%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305942999
2.83%
BROADCOM INC COMMON STOCKAVGOUS11135F101233381
2.51%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107935168
1.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107812667
1.58%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839415065
1.37%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10408410
1.16%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104015221
0.92%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513436
0.84%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106153220
0.84%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310155698
0.72%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108816950
0.71%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205414711
0.71%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10147343
0.66%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306211365
0.64%
SANDISK CORP COMMON STOCKSNDKUS80004C20082656
0.63%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109018772
0.61%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430137191
0.59%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10138260
0.58%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162910
0.57%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10255733
0.57%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210515825
0.56%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N494140
0.56%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610389394
0.54%
KLA CORP COMMON STOCK USD.001KLACUS482480100913730
0.52%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510576347
0.47%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20856283
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105951451
0.45%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109114292
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10537694
0.43%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105413676
0.41%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10519358
0.40%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210093501
0.39%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610294571
0.38%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107419076
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101719074
0.37%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857024283
0.37%
WALMART INC COMMON STOCK USD.1WMTUS931142103911881
0.32%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210554162
0.32%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610924019
0.32%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104423200
0.31%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628683813
0.29%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104410407
0.29%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98217818
0.29%
ATI INC COMMON STOCK USD.1ATIUS01741R10236197
0.28%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110632423
0.28%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040755
0.27%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10802756
0.27%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045930
0.26%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610105783
0.26%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100714793
0.25%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410415927
0.24%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108116167
0.23%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311446
0.23%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106811592
0.23%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910591786
0.22%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012705
0.21%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20252289
0.21%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10123544
0.21%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10461190
0.20%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10912739
0.20%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813894
0.20%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610078140
0.19%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031408
0.19%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510842521
0.19%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310584378
0.18%
JABIL INC COMMON STOCK USD.001JBLUS46631310392878
0.18%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108712237
0.18%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109016306
0.18%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910692757
0.17%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671663
0.17%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751318
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN472822
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10352272
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10262661
0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10106936
0.15%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010922407
0.15%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410532719
0.15%
CINTAS CORP COMMON STOCKCTASUS17290810592736
0.15%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410367109
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110983226
0.15%
EBAY INC COMMON STOCK USD.001EBAYUS27864210304886
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382307
0.15%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551701
0.15%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004890
0.15%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10074163
0.14%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L10862590
0.14%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM220570
0.14%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094941
0.14%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602210
0.14%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036791
0.14%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10182219
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210395523
0.13%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109616816
0.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231200
0.13%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941424
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110042657
0.13%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723970
0.13%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101341
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621013
0.13%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273940
0.13%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010276200
0.13%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164643
0.13%
CROCS INC COMMON STOCK USD.001CROXUS22704610963191
0.12%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735681
0.12%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410902781
0.12%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131640
0.12%
CITIGROUP INC COMMON STOCK USD.01CUS17296742423957
0.12%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10331387
0.12%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410511165
0.12%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10892934
0.11%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410307854
0.11%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710902159
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027769
0.11%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710841685
0.11%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620762949
0.11%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10011230
0.11%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30322440
0.11%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612457
0.11%
RESMED INC COMMON STOCK USD.004RMDUS76115210781857
0.11%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841103
0.11%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106230503
0.10%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010681469
0.10%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102125803
0.10%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310554495
0.10%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810771807
0.10%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025777
0.10%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104923165
0.10%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110152271
0.10%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q1094588
0.09%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10791537
0.09%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511228
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810611025
0.09%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210173253
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031328
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811172
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10081173
0.09%
NEWMARKET CORP COMMON STOCKNEUUS6515871076502
0.09%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104618604
0.09%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q10315191
0.08%
PRIMERICA INC COMMON STOCKPRIUS74164M10801158
0.08%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531631
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903048
0.08%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853347
0.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810931119
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022750
0.08%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281822
0.08%
UNITED RENTALS INC COMMON STOCK USD.01URIUS9113631090277
0.08%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS5926881054176
0.08%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033812
0.07%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910821078
0.07%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10822868
0.07%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410032465
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10276126
0.07%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410942622
0.07%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701617
0.07%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353466
0.07%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10275937
0.07%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810352583
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913212
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841504
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510465444
0.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010091601
0.07%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS90110910822689
0.07%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10412045
0.06%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10574852
0.06%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS20416610241541
0.06%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10291722
0.06%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410941092
0.06%
SSC GOVERNMENT MM GVMXX249347
0.06%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910783187
0.06%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036794
0.06%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10461316
0.06%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U30237913
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071685
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021842
0.06%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10721909
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350792698
0.06%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121216
0.06%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10952216
0.05%
INTUIT INC COMMON STOCK USD.01INTUUS4612021034647
0.05%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS17148410872190
0.05%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS7739031091534
0.05%
XPO INC COMMON STOCK USD.001XPOUS98379310081147
0.05%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS30208110444901
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320326030
0.05%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210256114
0.05%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334078
0.05%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782999
0.05%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610853610
0.05%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210453676
0.05%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015739
0.05%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10274103
0.05%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627760
0.05%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097727
0.05%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W10452060
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772249
0.05%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920111437
0.05%
3M CO COMMON STOCK USD.01MMMUS88579Y10101071
0.05%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10271078
0.05%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M10531263
0.05%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011742
0.05%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10464480
0.05%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110842341
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10082538
0.05%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091591
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132455
0.05%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983430
0.05%
PHILLIPS 66 COMMON STOCKPSXUS7185461040713
0.05%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410704584
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711453
0.04%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209611437
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410133054
0.04%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN827495
0.04%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W10361836
0.04%
CORPAY INC COMMON STOCK USD.001CPAYUS2199481068386
0.04%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055512
0.04%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064844
0.04%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100410138
0.04%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.04%
PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10384701
0.04%
NVR INC COMMON STOCK USD.01NVRUS62944T105128
0.04%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062925
0.04%
CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS1495681074252
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011379
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021588
0.04%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172258
0.04%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10121059
0.04%
AZZ INC COMMON STOCK USD1.0AZZUS00247410451179
0.04%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026721
0.04%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811054
0.04%
AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010941234
0.04%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231631
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055358
0.04%
EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS30042610341651
0.04%
CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610971748
0.03%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS21893710061701
0.03%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610152619
0.03%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039984
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082504
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110731902
0.03%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q1076371
0.03%
COEUR MINING INC COMMON STOCK USD.01CDEUS19210850499121
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621159
0.03%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076993
0.03%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037393
0.03%
GRIFFON CORP COMMON STOCK USD.25GFFUS39843310211246
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310354204
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010122559
0.03%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS0640581007854
0.03%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047178
0.03%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS78115410901184
0.03%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761574
0.03%
DORMAN PRODUCTS INC COMMON STOCK USD.01DORMUS2582781009925
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016720
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CARGURUS INC COMMON STOCK USD.001CARGUS14178810913538
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W10188016
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016375
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MSA SAFETY INC COMMON STOCKMSAUS5534981064641
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BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910459868
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PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10574894
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UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096892
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STRIDE INC COMMON STOCK USD.0001LRNUS86333M10801366
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MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01MSGEUS55825610321304
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GARTNER INC COMMON STOCK USD.0005ITUS3666511072536
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VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q10761565
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004153
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033661
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL00118589125767
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029313
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100378
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MERCURY GENERAL CORP COMMON STOCKMCYUS58940010081118
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GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG3864410371488
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POOL CORP COMMON STOCK USD.001POOLUS73278L1052444
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CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310791423
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017816
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q1031661
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IMAX CORP COMMON STOCKIMAXCA45245E10971882
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101639
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009982
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INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098670
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NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044499
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BOOT BARN HOLDINGS INC COMMON STOCK USD.0001BOOTUS0994061002650
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HCI GROUP INC COMMON STOCKHCIUS40416E1038462
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HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064886
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TRUPANION INC COMMON STOCK USD.00001TRUPUS89820210602448
0.02%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS55269010964287
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ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS00089910466302
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025990
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INNODATA INC COMMON STOCK USD.01INODUS45764220532139
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NOV INC COMMON STOCK USD.01NOVUS62955J10344460
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10761603
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PARK NATIONAL CORP COMMON STOCKPRKUS7006581075448
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WATERS CORP COMMON STOCK USD.01WATUS9418481035168
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ADEIA INC COMMON STOCKADEAUS00676P10754577
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C10621359
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GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104083
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AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210062005
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TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514743
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GRACO INC COMMON STOCK USD1.0GGGUS38410910401034
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004617
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P10841829
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS8190471016989
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WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098303
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HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS4333131039598
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HELMERICH + PAYNE COMMON STOCK USD.1HPUS42345210151964
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20792106
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SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H10602534
0.02%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057924
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ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10674798
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EXPONENT INC COMMON STOCK USD.001EXPOUS30214U1025768
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SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30144032
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092916
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CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066534
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291008
0.02%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS0937121079303
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SONOS INC COMMON STOCK USD.001SONOUS83570H10863329
0.02%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028792
0.02%
INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C1071978
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TIDEWATER INC COMMON STOCKTDWUS88642R1095768
0.01%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810842496
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SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W10291308
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891143
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FRESHPET INC COMMON STOCK USD.001FRPTUS3580391056888
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650621145
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W103682
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L10704712
0.01%
BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T10431274
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS8926721064423
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RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067731
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CLEANSPARK INC COMMON STOCKCLSKUS18452B20977761
0.01%
CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051265
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ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V10446865
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081299
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XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E10383175
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014250
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001360
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085614
0.01%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P1057563
0.01%
YELP INC COMMON STOCK USD.000001YELPUS98581710542475
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ETSY INC COMMON STOCK USD.001ETSYUS29786A1060565
0.01%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS0207641061317
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FIGS INC CLASS A COMMON STOCK USD.0001FIGSUS30260D10372097
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R10861691
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NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068254
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ST JOE CO/THE COMMON STOCKJOEUS7901481009669
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YUM BRANDS INC COMMON STOCKYUMUS9884981013296
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070216
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064361
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FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1FELEUS3535141028465
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036646
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DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021805
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ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS2925541029404
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10494639
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10515069
0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS5309093087415
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UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029377
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NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS63040210571429
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SERVICENOW INC COMMON STOCK USD.001NOWUS81762P1021425
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009181
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COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191870
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LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061393
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HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS41319710401221
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BARRETT BUSINESS SVCS INC COMMON STOCK USD.01BBSIUS06846310801327
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033356
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ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D1072702
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ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10272674
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881331
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LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442902
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370459
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AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01AMCUS00165C302510698
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HIPPO HOLDINGS INC COMMON STOCK USD.0001HIPOUS4335392027991
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PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019816
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XPEL INC COMMON STOCKXPELUS98379L1008905
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REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052889
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ECHOSTAR CORP A COMMON STOCKECHOUS2787681061345
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CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080957
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NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061943
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TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024429
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MSG KNICKERBOCKERS CORP COMMON STOCK USD.01MSGKUS55825T1034105
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NWPX INFRASTRUCTURE INC COMMON STOCK USD.01NWPXUS6677461013367
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C10451002
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RH COMMON STOCK USD.0001RHUS74967X1037241
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057557
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575108
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FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V1070120
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088422
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ENERPAC TOOL GROUP CORP COMMON STOCK USD.2EPACUS2927651040799
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ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092768
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FERVO ENERGY CO A COMMON STOCK USD.0001FRVOUS31556C10622433
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018627
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013324
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431252
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070626
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AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01APEIUS02913V1035646
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M10451020
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050515
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EXPRO LTD COMMON STOCK USD.0001XPROKYG3314M10961862
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COVISTA INC COMMON STOCKCVSAUS00737L1035205
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000331
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SKYWEST INC COMMON STOCKSKYWUS8308791024283
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SUPERNUS INC COMMON STOCK USD.001SUPNUS45579U1097819
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WOLFSPEED INC COMMON STOCK USD.00125WOLFUS97785W1062871
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PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M10803351
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HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025682
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LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032225
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WILLIS LEASE FINANCE CORP COMMON STOCK USD.01WLFCUS9706461053491
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551664
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
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AZENTA INC COMMON STOCK USD.01AZTAUS1143401024383
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10092712
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS888787108063
0.00%
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001SNDXUS87164F1057204
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R1023138
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS5494982029514
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01HTZUS42806J7000590
0.00%
WORLD ACCEPTANCE CORP COMMON STOCKWRLDUS98141910486
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001CCOIUS19239V3024182
0.00%
QUINSTREET INC COMMON STOCK USD.001QNSTUS74874Q100434
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30242
0.00%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS45904410306
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
US DOLLAR380
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS904311107261
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%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS87133210293
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210111
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281
0.00%
AMENTUM HOLDINGS INC COMMON STOCKAMTMUS02393910162
0.00%
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INCEOSEWUS29415C135635
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS92528310301
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L10891
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
CONTRA APELLIS PHARMAC COMMON STOCKUS037CVR016930