Avantis U.S. Quality ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 573

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.14%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	110902
10.66%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	75501
7.82%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	36711
5.49%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	50166
4.20%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	12234
3.64%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	20437
3.43%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	21152
2.77%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	17046
1.89%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	11048
1.79%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	13977
1.32%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	2473
1.16%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	5277
1.06%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	3745
1.01%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	1282
1.01%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	1853
0.83%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	19981
0.79%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	1817
0.76%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	10532
0.76%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	7083
0.70%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	4128
0.64%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	9431
0.64%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	7635
0.63%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	7521
0.62%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	5151
0.60%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	3418
0.60%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	1486
0.48%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	5914
0.48%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	23259
0.47%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	774
0.47%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	2375
0.45%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	1786
0.45%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	10390
0.45%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	3658
0.41%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	5133
0.40%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	1967
0.40%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	1076
0.39%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	2110
0.39%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	1806
0.38%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	11256
0.38%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	9661
0.37%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	4952
0.36%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	1334
0.36%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	1741
0.35%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	10619
0.35%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	495
0.34%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	1345
0.32%	SANDISK CORP COMMON STOCK USD.01	SNDK	US80004C2008	1000
0.32%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	766
0.31%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	1277
0.31%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	3870
0.30%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	2168
0.30%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	2328
0.30%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	2796
0.30%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	1422
0.29%	CARNIVAL CORP COMMON STOCK USD.01	CCL	PA1436583006	16473
0.28%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	1595
0.28%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	3055
0.27%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	2824
0.27%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	1623
0.26%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	3764
0.26%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	868
0.25%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	2095
0.25%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	751
0.25%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	4962
0.25%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	1303
0.25%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	4327
0.25%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	232
0.25%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	5571
0.24%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	3774
0.24%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	2266
0.23%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	940
0.23%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	2102
0.22%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	5782
0.22%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	1380
0.21%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	2627
0.21%	COPART INC COMMON STOCK	CPRT	US2172041061	10220
0.20%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	3067
0.20%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	2439
0.20%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	994
0.20%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	1960
0.20%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	886
0.20%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	1637
0.19%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	6789
0.18%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	7158
0.17%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1237
0.17%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	490
0.17%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	1856
0.17%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	1317
0.17%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	6979
0.16%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	804
0.16%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	1418
0.16%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	837
0.16%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	12421
0.16%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	3707
0.16%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	644
0.15%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	657
0.15%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	9267
0.15%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	943
0.15%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	731
0.14%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	2923
0.14%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	1327
0.14%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	708
0.14%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	1488
0.14%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	1107
0.13%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	1070
0.13%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	3285
0.13%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	792
0.13%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	1095
0.12%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	2860
0.12%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	721
0.12%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	1413
0.12%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	560
0.12%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	717
0.12%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	3198
0.11%	EQT CORP COMMON STOCK	EQT	US26884L1098	3645
0.11%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	1668
0.11%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	1339
0.11%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	2022
0.11%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	2359
0.11%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	53
0.11%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	971
0.11%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	1375
0.11%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	2005
0.10%	SSC GOVERNMENT MM GVMXX			195772
0.10%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	1667
0.10%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	1446
0.10%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	200
0.10%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	1416
0.10%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	44
0.10%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	917
0.10%	ATMUS FILTRATION TECHNOLOGIE COMMON STOCK	ATMU	US04956D1072	2907
0.10%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	1103
0.09%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	816
0.09%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	2991
0.09%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	505
0.09%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	1399
0.09%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	582
0.09%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	3261
0.09%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	2042
0.09%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	650
0.09%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	2875
0.09%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	280
0.09%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	519
0.09%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	992
0.09%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	981
0.09%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	693
0.09%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	806
0.09%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	1023
0.09%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	8372
0.09%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	1134
0.09%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	947
0.09%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	1528
0.09%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	1670
0.08%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	290
0.08%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	855
0.08%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	402
0.08%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	11356
0.08%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	307
0.08%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	476
0.08%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	1571
0.08%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	692
0.08%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	992
0.07%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	491
0.07%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	301
0.07%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	210
0.07%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	524
0.07%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	641
0.07%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	742
0.07%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	319
0.07%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	671
0.07%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	655
0.07%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	329
0.07%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	732
0.07%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	429
0.07%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	3946
0.07%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	1201
0.07%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	3000
0.07%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	3670
0.06%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	944
0.06%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3523
0.06%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	1872
0.06%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	4316
0.06%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	1865
0.06%	GALAXY DIGITAL INC A COMMON STOCK	GLXY	US36317J2096	5165
0.06%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	313
0.06%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	1461
0.06%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	1587
0.06%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	524
0.06%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	7851
0.06%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	337
0.06%	CARGURUS INC COMMON STOCK USD.001	CARG	US1417881091	3734
0.06%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	649
0.06%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	2035
0.05%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	2274
0.05%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	391
0.05%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	4903
0.05%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1048
0.05%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1562
0.05%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	2021
0.05%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	2158
0.05%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	1238
0.05%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	481
0.05%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	100
0.05%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	245
0.05%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	493
0.05%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	333
0.05%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	1135
0.05%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	1044
0.05%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	3834
0.05%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	4876
0.05%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	1339
0.05%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	15848
0.05%	BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	BK	US0640581007	733
0.05%	HAEMONETICS CORP/MASS COMMON STOCK USD.01	HAE	US4050241003	1432
0.05%	VISTEON CORP COMMON STOCK	VC	US92839U2069	814
0.05%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	3510
0.05%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	951
0.04%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	60
0.04%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	1654
0.04%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	1931
0.04%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	414
0.04%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	357
0.04%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	769
0.04%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	319
0.04%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	148
0.04%	CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	US1495681074	135
0.04%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	811
0.04%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	1719
0.04%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	141
0.04%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	6833
0.04%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	1899
0.04%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	496
0.04%	INSIGHT ENTERPRISES INC COMMON STOCK USD.01	NSIT	US45765U1034	880
0.04%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	5301
0.04%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	657
0.04%	CIPHER MINING INC COMMON STOCK USD1.0	CIFR	US17253J1060	4653
0.04%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	52
0.04%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	966
0.04%	TRANSMEDICS GROUP INC COMMON STOCK	TMDX	US89377M1099	527
0.04%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	2285
0.04%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	303
0.04%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	1312
0.04%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	1526
0.04%	LAUREATE EDUCATION INC COMMON STOCK USD.001	LAUR	US5186132032	1986
0.04%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	817
0.04%	CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	US1559231055	2179
0.04%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	138
0.04%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	501
0.03%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	132
0.03%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	1421
0.03%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	1692
0.03%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	1076
0.03%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	818
0.03%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	280
0.03%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	394
0.03%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	579
0.03%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	547
0.03%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	824
0.03%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	328
0.03%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	253
0.03%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	639
0.03%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	567
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	333
0.03%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	4297
0.03%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	385
0.03%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	339
0.03%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	1308
0.03%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	4891
0.03%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	496
0.03%	LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01	LLYVK	US5309093087	568
0.03%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	426
0.03%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	753
0.03%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	245
0.03%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	1030
0.03%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	200
0.03%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	1049
0.03%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	3771
0.03%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	292
0.03%	WISDOMTREE INC COMMON STOCK USD.01	WT	US97717P1049	3021
0.03%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	1559
0.03%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	986
0.03%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	531
0.03%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	1672
0.03%	CACTUS INC A COMMON STOCK USD.01	WHD	US1272031071	853
0.03%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	460
0.03%	XPEL INC COMMON STOCK	XPEL	US98379L1008	959
0.03%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	817
0.03%	CRA INTERNATIONAL INC COMMON STOCK	CRAI	US12618T1051	291
0.02%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	258
0.02%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	206
0.02%	TRAVEL LEISURE CO COMMON STOCK USD.01	TNL	US8941641024	613
0.02%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	146
0.02%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	22
0.02%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	1060
0.02%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	263
0.02%	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	GOLF	US0050981085	446
0.02%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	1527
0.02%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	578
0.02%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	1526
0.02%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	2870
0.02%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	898
0.02%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	317
0.02%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	123
0.02%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	250
0.02%	BADGER METER INC COMMON STOCK USD1.0	BMI	US0565251081	249
0.02%	AURINIA PHARMACEUTICALS INC COMMON STOCK	AUPH	CA05156V1022	2725
0.02%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	8381
0.02%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	454
0.02%	SHAKE SHACK INC CLASS A COMMON STOCK USD.01	SHAK	US8190471016	380
0.02%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	1450
0.02%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	1023
0.02%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	26
0.02%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	623
0.02%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	89
0.02%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	845
0.02%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	439
0.02%	MARZETTI COMPANY/THE COMMON STOCK	MZTI	US5138471033	199
0.02%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	442
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	294
0.02%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	2405
0.02%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	1533
0.02%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	120
0.02%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	197
0.02%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	360
0.02%	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	US3989051095	88
0.02%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	531
0.02%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	1341
0.02%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	232
0.02%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	513
0.02%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	3492
0.02%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	263
0.02%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	290
0.02%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	393
0.01%	A10 NETWORKS INC COMMON STOCK USD.00001	ATEN	US0021211018	1401
0.01%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	62
0.01%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	821
0.01%	OLIN CORP COMMON STOCK USD1.0	OLN	US6806652052	1096
0.01%	NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	NSSC	US6304021057	623
0.01%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	1455
0.01%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	2533
0.01%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	603
0.01%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	1030
0.01%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	1570
0.01%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	131
0.01%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	75
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	513
0.01%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	671
0.01%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	250
0.01%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	245
0.01%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	550
0.01%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	920
0.01%	PLANET FITNESS INC CL A COMMON STOCK	PLNT	US72703H1014	238
0.01%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	102
0.01%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	274
0.01%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	284
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	504
0.01%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	425
0.01%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	218
0.01%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	1236
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	177
0.01%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	1266
0.01%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	714
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	419
0.01%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	220
0.01%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	537
0.01%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	61
0.01%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	64
0.01%	PTC THERAPEUTICS INC COMMON STOCK USD.001	PTCT	US69366J2006	273
0.01%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	90
0.01%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	185
0.01%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	172
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	1102
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	194
0.01%	SONOS INC COMMON STOCK USD.001	SONO	US83570H1086	1128
0.01%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	149
0.01%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	187
0.01%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	220
0.01%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	US9022521051	52
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	23
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	45
0.01%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	601
0.01%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1343
0.01%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	139
0.01%	LEGALZOOMCOM INC COMMON STOCK USD.001	LZ	US52466B1035	2169
0.01%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	2844
0.01%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	614
0.01%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	224
0.01%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	411
0.01%	LAZARD INC COMMON STOCK USD.01	LAZ	US52110M1099	268
0.01%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	201
0.01%	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	LMB	US53263P1057	148
0.01%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	721
0.01%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	105
0.01%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	243
0.01%	CORVEL CORP COMMON STOCK USD.0001	CRVL	US2210061097	271
0.01%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	595
0.01%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1416
0.01%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	448
0.01%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	563
0.01%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	102
0.01%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	29
0.01%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	818
0.01%	WORKIVA INC COMMON STOCK USD.001	WK	US98139A1051	197
0.01%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	415
0.01%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	308
0.01%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	342
0.01%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	49
0.01%	WINGSTOP INC COMMON STOCK USD.01	WING	US9741551033	40
0.01%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	141
0.01%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	75
0.01%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	87
0.01%	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	LUMN	US5502411037	1350
0.01%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	198
0.01%	EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001	EOSE	US29415C1018	904
0.01%	RINGCENTRAL INC CLASS A COMMON STOCK USD.0001	RNG	US76680R2067	353
0.01%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	429
0.01%	MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01	MSGE	US5582561032	158
0.01%	OPENLANE INC COMMON STOCK USD.01	OPLN	US48238T1097	349
0.01%	BOX INC CLASS A COMMON STOCK USD.0001	BOX	US10316T1043	443
0.01%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	1163
0.01%	COHEN + STEERS INC COMMON STOCK USD.01	CNS	US19247A1007	149
0.01%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	75
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	142
0.00%	H+R BLOCK INC COMMON STOCK	HRB	US0936711052	295
0.00%	CHOICE HOTELS INTL INC COMMON STOCK USD.01	CHH	US1699051066	82
0.00%	GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01	GRDN	US40145W1018	272
0.00%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	84
0.00%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	137
0.00%	F5 INC COMMON STOCK	FFIV	US3156161024	31
0.00%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	34
0.00%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	142
0.00%	XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001	XERS	US98422E1038	1162
0.00%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	120
0.00%	CALUMET INC COMMON STOCK USD.01	CLMT	US1314281049	261
0.00%	ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01	ATGE	US00737L1035	77
0.00%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	73
0.00%	BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01	BKD	US1124631045	442
0.00%	LIONSGATE STUDIOS CORP COMMON STOCK	LION	CA53626N1024	851
0.00%	MANNKIND CORP COMMON STOCK USD.01	MNKD	US56400P7069	1330
0.00%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	291
0.00%	P G + E CORP COMMON STOCK	PCG	US69331C1080	385
0.00%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	540
0.00%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	310
0.00%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	580
0.00%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	423
0.00%	PELOTON INTERACTIVE INC A COMMON STOCK USD.000025	PTON	US70614W1009	1470
0.00%	VITAL FARMS INC COMMON STOCK USD.0001	VITL	US92847W1036	225
0.00%	INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	US46125A1007	336
0.00%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	15
0.00%	WHITEFIBER INC COMMON STOCK USD.01	WYFI	KYG961151035	333
0.00%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYI	US7837541041	239
0.00%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	12
0.00%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	114
0.00%	YEXT INC COMMON STOCK USD.001	YEXT	US98585N1063	1000
0.00%	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	US5663241090	213
0.00%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	181
0.00%	JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	JBI	US47103N1063	768
0.00%	REALREAL INC/THE COMMON STOCK USD.00001	REAL	US88339P1012	465
0.00%	NEXTNAV INC COMMON STOCK USD.0001	NN	US65345N1063	315
0.00%	CAPRI HOLDINGS LTD COMMON STOCK	CPRI	VGG1890L1076	244
0.00%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	113
0.00%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	99
0.00%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	138
0.00%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	145
0.00%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	171
0.00%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	285
0.00%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	471
0.00%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	4
0.00%	NOVAVAX INC COMMON STOCK USD.01	NVAX	US6700024010	529
0.00%	POWER INTEGRATIONS INC COMMON STOCK USD.001	POWI	US7392761034	100
0.00%	SEZZLE INC COMMON STOCK	SEZL	US78435P1057	70
0.00%	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01	BCRX	US09058V1035	623
0.00%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	153
0.00%	LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001	LIND	US5352191093	211
0.00%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	180
0.00%	RH COMMON STOCK USD.0001	RH	US74967X1037	19
0.00%	AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	CH0027352993	264
0.00%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	27
0.00%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	85
0.00%	APPIAN CORP A COMMON STOCK USD.0001	APPN	US03782L1017	164
0.00%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	133
0.00%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	98
0.00%	LIQUIDITY SERVICES INC COMMON STOCK USD.001	LQDT	US53635B1070	119
0.00%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	229
0.00%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	34
0.00%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	40
0.00%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	26
0.00%	ANAPTYSBIO INC COMMON STOCK USD.001	ANAB	US0327241065	66
0.00%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	107
0.00%	CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK	CCO	US18453H1068	1471
0.00%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	37
0.00%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	76
0.00%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	13
0.00%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	113
0.00%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	173
0.00%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	475
0.00%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	67
0.00%	WINMARK CORP COMMON STOCK	WINA	US9742501029	7
0.00%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	21
0.00%	BIOHAVEN LTD COMMON STOCK	BHVN	VGG1110E1079	266
0.00%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	8
0.00%	UNITED PARKS + RESORTS INC COMMON STOCK USD.01	PRKS	US81282V1008	86
0.00%	ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	US2855121099	15
0.00%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	7
0.00%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	31
0.00%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	164
0.00%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	8
0.00%	TECHTARGET INC COMMON STOCK USD.001	TTGT	US87874R3084	546
0.00%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	41
0.00%	PORCH GROUP INC COMMON STOCK USD.0001	PRCH	US7332451043	298
0.00%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	235
0.00%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	19
0.00%	PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001	PHAT	US71722W1071	205
0.00%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	55
0.00%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	10
0.00%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	110
0.00%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	57
0.00%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	442
0.00%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	198
0.00%	AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01	AVAH	US05356F1057	307
0.00%	MARA HOLDINGS INC COMMON STOCK USD.001	MARA	US5657881067	294
0.00%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	83
0.00%	SEALED AIR CORP COMMON STOCK USD.1	SEE	US81211K1007	52
0.00%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	11
0.00%	GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01	GSHD	US38267D1090	45
0.00%	US DOLLAR			2047
0.00%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	70
0.00%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	30
0.00%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	84
0.00%	OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01	OPTU	US02156K1034	1172
0.00%	AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001	AQST	US03843E1047	482
0.00%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	14
0.00%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	14
0.00%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	95
0.00%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	24
0.00%	ALPHATEC HOLDINGS INC COMMON STOCK USD.0001	ATEC	US02081G2012	120
0.00%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	29
0.00%	BLEND LABS INC A COMMON STOCK USD.00001	BLND	US09352U1088	907
0.00%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	31
0.00%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	95
0.00%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	46
0.00%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	11
0.00%	METALLUS INC COMMON STOCK	MTUS	US8873991033	65
0.00%	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	US34964C1062	25
0.00%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	40
0.00%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	87
0.00%	UFP INDUSTRIES INC COMMON STOCK	UFPI	US90278Q1085	11
0.00%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	167
0.00%	REVOLVE GROUP INC COMMON STOCK USD.001	RVLV	US76156B1070	44
0.00%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	8
0.00%	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	US9043111072	119
0.00%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	191
0.00%	VISTANCE NETWORKS INC COMMON STOCK USD.01	VISN	US20337X1090	45
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	15
0.00%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	23
0.00%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	5
0.00%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	7
0.00%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	13
0.00%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	15
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	1
0.00%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	290
0.00%	MASTERBRAND INC COMMON STOCK USD.01	MBC	US57638P1049	33
0.00%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1
0.00%	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	US9043112062	42
0.00%	ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	US77664L2079	5
0.00%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1
0.00%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	1
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	306
0.00%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	3
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	1
0.00%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	1
0.00%	AMENTUM HOLDINGS INC COMMON STOCK	AMTM	US0239391016	2
0.00%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	1

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