Companies: 11,340     total market cap: HK$1215.830 T
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Avantis U.S. Quality ETF
AVUQ
#2100
ETF rank
HK$2.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$538.85
Share price
0.26%
Change (1 day)
15.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis U.S. Quality ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 571

Full holdings list

Weight %NameTickerISINShares Held
10.94%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005109684
10.65%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040164088
5.69%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106776527
5.00%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104533981
4.44%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103815351
4.38%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102721708
3.61%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305935170
3.27%
BROADCOM INC COMMON STOCKAVGOUS11135F101231776
2.93%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107928778
2.46%
ELI LILLY + CO COMMON STOCKLLYUS53245710837229
1.79%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107811123
1.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839411098
1.09%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310154618
0.99%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10405922
0.95%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106142669
0.94%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104012371
0.91%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513438
0.85%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306210632
0.82%
SANDISK CORP COMMON STOCKSNDKUS80004C20081721
0.81%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108815508
0.75%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N493169
0.71%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205412101
0.70%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162563
0.70%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109018645
0.69%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210515576
0.67%
KLA CORP COMMON STOCK USD.001KLACUS482480100913374
0.66%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109113022
0.61%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510575480
0.59%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10145440
0.53%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10254238
0.53%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105411841
0.53%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430135665
0.51%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10136027
0.51%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10536985
0.50%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610387355
0.48%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855962
0.41%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210553301
0.41%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610294573
0.40%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410415575
0.39%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101716853
0.38%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045824
0.38%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10516611
0.37%
WALMART INC COMMON STOCK USD.1WMTUS931142103911603
0.37%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110632358
0.36%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20252054
0.34%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105934505
0.32%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107412234
0.31%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98214517
0.31%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104421217
0.28%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628683782
0.28%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610923025
0.28%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092476
0.27%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040731
0.27%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813811
0.27%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857012769
0.26%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10802747
0.24%
ATI INC COMMON STOCK USD.1ATIUS01741R10234469
0.24%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100711439
0.23%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10123117
0.22%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10912838
0.22%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311353
0.22%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610078302
0.21%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031390
0.20%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104170
0.20%
JABIL INC COMMON STOCK USD.001JBLUS46631310392323
0.20%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010276200
0.19%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310583330
0.19%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004889
0.18%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671446
0.18%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10461174
0.17%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10409951
0.17%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621052
0.17%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273935
0.16%
EBAY INC COMMON STOCK USD.001EBAYUS27864210304934
0.16%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10876865
0.16%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602208
0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10105998
0.15%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109011335
0.15%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN472066
0.15%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551598
0.14%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751057
0.14%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094902
0.14%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310554576
0.14%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910591015
0.14%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10262055
0.14%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510841752
0.14%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710901884
0.14%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723968
0.14%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231196
0.14%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036754
0.13%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735683
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210395048
0.13%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164530
0.12%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101257
0.12%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982497
0.12%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410532002
0.12%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941411
0.12%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381438
0.12%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181717
0.12%
CITIGROUP INC COMMON STOCK USD.01CUS17296742423022
0.12%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10073183
0.12%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310685545
0.11%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025731
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027765
0.11%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131170
0.11%
CINTAS CORP COMMON STOCKCTASUS17290810591889
0.11%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910443928
0.11%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109611368
0.11%
RESMED INC COMMON STOCK USD.004RMDUS76115210781573
0.11%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS0326541051990
0.11%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10331088
0.11%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853343
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041777
0.10%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691551
0.10%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036830
0.10%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921596
0.10%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321859
0.10%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891931
0.10%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511230
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410323154
0.09%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410364123
0.09%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701548
0.09%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L10861857
0.09%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q10315194
0.09%
CROCS INC COMMON STOCK USD.001CROXUS22704610962469
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903034
0.09%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901768
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021854
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810771236
0.08%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011607
0.08%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008866
0.08%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10274033
0.08%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010091596
0.08%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620762007
0.08%
NEWMARKET CORP COMMON STOCKNEUUS6515871076308
0.08%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031306
0.08%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001649
0.08%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104618597
0.08%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913200
0.08%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061818
0.08%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10412038
0.08%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081899
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353476
0.07%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10721996
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071697
0.07%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991645
0.07%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q1094405
0.07%
PRIMERICA INC COMMON STOCKPRIUS74164M1080846
0.07%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10952216
0.07%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051647
0.07%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281503
0.07%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627692
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841349
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10275043
0.07%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410305258
0.07%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10461202
0.07%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023662
0.07%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463986
0.07%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104914889
0.07%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093862
0.07%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110151466
0.07%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210172350
0.07%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022674
0.07%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910782841
0.07%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782587
0.07%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091582
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033736
0.06%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10291223
0.06%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031988
0.06%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254630
0.06%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531240
0.06%
SSC GOVERNMENT MM GVMXX209794
0.06%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121196
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084580
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082870
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062649
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102112121
0.06%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106210633
0.06%
XPO INC COMMON STOCK USD.001XPOUS98379310081140
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611360
0.06%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810352024
0.06%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10791245
0.06%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094931
0.06%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772291
0.06%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334078
0.06%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016375
0.06%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410704638
0.06%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610852829
0.06%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS5339001068724
0.05%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS20416610241247
0.05%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS90110910822123
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132432
0.05%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10271028
0.05%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015504
0.05%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097734
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350792155
0.05%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10822003
0.05%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211815
0.05%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036643
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621148
0.05%
NVR INC COMMON STOCK USD.01NVRUS62944T105128
0.05%
EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS30042610341539
0.05%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20967792
0.05%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10573983
0.05%
UNITED RENTALS INC COMMON STOCK USD.01URIUS9113631090172
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320324799
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711452
0.05%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273998
0.05%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812278
0.05%
PHILLIPS 66 COMMON STOCKPSXUS7185461040575
0.05%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055446
0.04%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064859
0.04%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M10531102
0.04%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.04%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841712
0.04%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10121061
0.04%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410941545
0.04%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047154
0.04%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10082021
0.04%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026736
0.04%
AZZ INC COMMON STOCK USD1.0AZZUS00247410451089
0.04%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811063
0.04%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040147
0.04%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10463380
0.04%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS592688105496
0.04%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983356
0.04%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110731923
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353719
0.04%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W10361444
0.04%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037408
0.04%
OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011888
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011560
0.04%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS21893710061301
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055330
0.04%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913562
0.03%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS78115410901084
0.03%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q10048847
0.03%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS17148410871373
0.03%
3M CO COMMON STOCK USD.01MMMUS88579Y1010684
0.03%
STRIDE INC COMMON STOCK USD.0001LRNUS86333M10801384
0.03%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039877
0.03%
NATIONAL ENERGY SERVICES REU COMMON STOCKNESRVGG6375R10733353
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016726
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094925
0.03%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610151633
0.03%
CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS1495681074202
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710803512
0.03%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS7802871084428
0.03%
ADEIA INC COMMON STOCKADEAUS00676P10754311
0.03%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS0640581007697
0.03%
COVISTA INC COMMON STOCKCVSAUS00737L1035843
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410131854
0.03%
GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099578
0.03%
CLEANSPARK INC COMMON STOCKCLSKUS18452B20977761
0.03%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761589
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q1031657
0.03%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210452185
0.03%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0WTMBMG9618E107549
0.03%
PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10383620
0.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10574189
0.03%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210062026
0.03%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045981
0.03%
MSA SAFETY INC COMMON STOCKMSAUS5534981064533
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081579
0.03%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q1076280
0.03%
IMAX CORP COMMON STOCKIMAXCA45245E10971811
0.03%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS30208110442633
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121938
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984382
0.03%
CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610971292
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082402
0.03%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101669
0.03%
BANCORP INC/THE COMMON STOCK USD1.0TBBKUS05969A10511763
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033661
0.03%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10171308
0.03%
BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910457218
0.03%
NOV INC COMMON STOCK USD.01NOVUS62955J10344203
0.03%
BADGER METER INC COMMON STOCK USD1.0BMIUS0565251081670
0.02%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004151
0.02%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100377
0.02%
INNODATA INC COMMON STOCK USD.01INODUS45764220531445
0.02%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231027
0.02%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS55269010964344
0.02%
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01MSGEUS55825610321046
0.02%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL00118589123923
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GRIFFON CORP COMMON STOCK USD.25GFFUS3984331021864
0.02%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029259
0.02%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M10361123
0.02%
POOL CORP COMMON STOCK USD.001POOLUS73278L1052450
0.02%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W10185779
0.02%
WATERS CORP COMMON STOCK USD.01WATUS9418481035168
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004593
0.02%
HCI GROUP INC COMMON STOCKHCIUS40416E1038378
0.02%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143430
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079820
0.02%
DORMAN PRODUCTS INC COMMON STOCK USD.01DORMUS2582781009554
0.02%
CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P10841257
0.02%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514770
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650621190
0.02%
CORPAY INC COMMON STOCK USD.001CPAYUS2199481068163
0.02%
MERCURY GENERAL CORP COMMON STOCKMCYUS5894001008652
0.02%
GARTNER INC COMMON STOCK USD.0005ITUS3666511072346
0.02%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098303
0.02%
INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C1071948
0.02%
SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W10291312
0.02%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V10447198
0.02%
PARK NATIONAL CORP COMMON STOCKPRKUS7006581075337
0.02%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001BOOTUS0994061002497
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891143
0.02%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L10702898
0.02%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002327
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20792066
0.02%
HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025945
0.02%
INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098524
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009634
0.02%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076333
0.02%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291023
0.02%
EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092845
0.02%
LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442971
0.02%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881399
0.02%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10674885
0.02%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS8190471016998
0.02%
SEZZLE INC COMMON STOCKSEZLUS78435P1057490
0.02%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01SLDEUS83134910572205
0.02%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096511
0.02%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810842484
0.02%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG3864410371018
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021221
0.02%
CAREDX INC COMMON STOCK USD.001CDNAUS14167L1035991
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS1280302027724
0.02%
BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062895
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10761268
0.02%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028792
0.02%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U30231316
0.02%
CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066534
0.02%
DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021817
0.02%
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS63040210571429
0.02%
YELP INC COMMON STOCK USD.000001YELPUS98581710542508
0.02%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081302
0.01%
VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q1076898
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014253
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085614
0.01%
KIRBY CORP COMMON STOCK USD.1KEXUS4972661064361
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036661
0.01%
HELMERICH + PAYNE COMMON STOCK USD.1HPUS42345210151199
0.01%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W103682
0.01%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS683712103618293
0.01%
LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061399
0.01%
WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017440
0.01%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P1057563
0.01%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029380
0.01%
CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051257
0.01%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G1015506
0.01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044239
0.01%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057617
0.01%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064477
0.01%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H10601695
0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS5309093087421
0.01%
TIDEWATER INC COMMON STOCKTDWUS88642R1095460
0.01%
NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370465
0.01%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000992
0.01%
YUM BRANDS INC COMMON STOCKYUMUS9884981013296
0.01%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01BBSIUS06846310801207
0.01%
UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10494708
0.01%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881355
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092503
0.01%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191658
0.01%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019837
0.01%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS2925541029385
0.01%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070219
0.01%
SONOS INC COMMON STOCK USD.001SONOUS83570H10862298
0.01%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013320
0.01%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M10451020
0.01%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033362
0.01%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS91391510401755
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS45765110791236
0.01%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060497
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009146
0.01%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045950
0.01%
PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M10803351
0.01%
ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS00089910463866
0.01%
NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068159
0.01%
EXPONENT INC COMMON STOCK USD.001EXPOUS30214U1025496
0.01%
PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088422
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ECHOSTAR CORP A COMMON STOCKECHOUS2787681061345
0.01%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575219
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067424
0.01%
CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080941
0.01%
TRUPANION INC COMMON STOCK USD.00001TRUPUS89820210601220
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092780
0.01%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D1072702
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086854
0.01%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS4333131039323
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103476
0.01%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050509
0.01%
GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018651
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REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052685
0.01%
BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043839
0.01%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000331
0.01%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109170
0.01%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01APEIUS02913V1035646
0.01%
VISTANCE NETWORKS INC COMMON STOCKVISNUS20337X10904419
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016230
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061898
0.01%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431252
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024435
0.01%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01WLFCUS9706461053500
0.01%
TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10514356
0.01%
HIPPO HOLDINGS INC COMMON STOCK USD.0001HIPOUS4335392027851
0.01%
LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070626
0.01%
AURINIA PHARMACEUTICALS INC COMMON STOCKAUPHCA05156V10221580
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040622
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XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E10383232
0.01%
DAVITA INC COMMON STOCK USD.001DVAUS23918K1088144
0.01%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V1070123
0.01%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098187
0.01%
SKYWEST INC COMMON STOCKSKYWUS8308791024265
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FRESHPET INC COMMON STOCK USD.001FRPTUS3580391056410
0.01%
CALUMET INC COMMON STOCK USD.01CLMTUS1314281049424
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R10861072
0.01%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
0.01%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013358
0.01%
NPK INTERNATIONAL INC COMMON STOCKNPKIUS65171850461856
0.01%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A1034255
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810657983
0.01%
RH COMMON STOCK USD.0001RHUS74967X1037176
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LINCOLN EDUCATIONAL SERVICES COMMON STOCKLINCUS5335351004877
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EXPRO LTD COMMON STOCK USD.0001XPROKYG3314M10961343
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HORNBECK OFFSHORE SERVICES I COMMON STOCKHOSUS42330P10752553
0.01%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRMUS6047491013215
0.01%
WORKIVA INC COMMON STOCK USD.001WKUS98139A1051281
0.01%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS8926721064194
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ADI GLOBAL DISTRIB COMMON STOCKADIGUS0010261032896
0.01%
CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057276
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10971314
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ST JOE CO/THE COMMON STOCKJOEUS7901481009297
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551664
0.01%
PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006275
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POPULAR INC COMMON STOCK USD.01BPOPPR7331747001114
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071221
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EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82744
0.01%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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WOLFSPEED INC COMMON STOCK USD.00125WOLFUS97785W1062719
0.01%
CORMEDIX INC COMMON STOCK USD.001CRMDUS21900C30882183
0.00%
MCEWEN INC COMMON STOCKMUXUS58039P3055903
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
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EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPTUS29445S1006868
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INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001INDVUS45579U1097424
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028190
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LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG6118810191455
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ATLANTICUS HOLDINGS CORP COMMON STOCKATLCUS04914Y1029157
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099403
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DAKTRONICS INC COMMON STOCKDAKTUS2342641097823
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ENERPAC TOOL GROUP CORP COMMON STOCK USD.2EPACUS2927651040401
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XPEL INC COMMON STOCKXPELUS98379L1008314
0.00%
WHITEFIBER INC COMMON STOCK USD.01WYFIKYG961151035767
0.00%
AMERESCO INC CL A COMMON STOCK USD.0001AMRCUS02361E1082568
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008136
0.00%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017321
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PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065261
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SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019286
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LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG6118812741261
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NORTHEAST BANK COMMON STOCK USD1.0NBNUS66405S100694
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AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01AMCUS00165C30254181
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CHAMPION HOMES INC COMMON STOCK USD.028SKYUS8308301055133
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ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10271479
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V10351257
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PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014217
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UROGEN PHARMA LTD COMMON STOCK USD.01URGNIL0011407140238
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H+R BLOCK INC COMMON STOCKHRBUS0936711052229
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10092078
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N1090103
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BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01BKDUS1124631045860
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KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L103530
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IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10371163
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AMERICAN STATES WATER CO COMMON STOCKAWRUS0298991011113
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LIONSGATE STUDIOS CORP COMMON STOCKLIONCA53626N1024851
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PATTERN GROUP INC CL A COMMON STOCK USD.001PTRNUS70339W1045485
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS55024110371350
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LSB INDUSTRIES INC COMMON STOCK USD.1LXUUS5021601043773
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INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007584
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COURSERA INC COMMON STOCK USD.00001COURUS22266M10451669
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INTUIT INC COMMON STOCK USD.01INTUUS461202103427
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PORCH GROUP INC COMMON STOCK USD.0001PRCHUS7332451043518
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HARMONIC INC COMMON STOCK USD.001HLITUS4131601027653
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U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004110
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WINGSTOP INC COMMON STOCK USD.01WINGUS974155103368
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ROOT INC/OH CLASS A COMMON STOCK USD.0001ROOTUS77664L2079134
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NEXTNAV INC COMMON STOCK USD.0001NNUS65345N1063453
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CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101611
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APPIAN CORP A COMMON STOCK USD.0001APPNUS03782L1017164
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BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS0953061068101
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CABOT CORP COMMON STOCK USD1.0CBTUS127055101379
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WORLD ACCEPTANCE CORP COMMON STOCKWRLDUS981419104832
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SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG81276100258
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LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001LINDUS5352191093211
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NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001NGVCUS63888U1088198
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AVIS BUDGET GROUP INC COMMON STOCK USD.01CARUS053774105250
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NERDWALLET INC CL A COMMON STOCK USD.0001NRDSUS64082B1026626
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AZENTA INC COMMON STOCK USD.01AZTAUS1143401024170
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ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RAREUS90400D1081384
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GRACO INC COMMON STOCK USD1.0GGGUS384109104071
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NOVAVAX INC COMMON STOCK USD.01NVAXUS6700024010529
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CIMPRESS PLC COMMON STOCK EUR.01CMPRIE00BKYC3F7764
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EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001EOSEUS29415C10181248
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MANNKIND CORP COMMON STOCK USD.01MNKDUS56400P70691330
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CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036209
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REALREAL INC/THE COMMON STOCK USD.00001REALUS88339P1012465
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OMEROS CORP COMMON STOCK USD.01OMERUS6821431029236
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SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001SMPLUS82900L1026421
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A201513
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MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001MGTXKYG596651029285
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ALPHATEC HOLDINGS INC COMMON STOCK USD.0001ATECUS02081G2012352
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SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001SNDXUS87164F1057204
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SEPTERNA INC COMMON STOCK USD.001SEPNUS81734D104690
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POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001PSIXUS73933G202178
0.00%
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCKCCOUS18453H10681471
0.00%
GROUPON INC COMMON STOCK USD.0001GRPNUS3994732069186
0.00%
BRISTOW GROUP INC COMMON STOCK USD.01VTOLUS11040G103179
0.00%
UNITED PARKS + RESORTS INC COMMON STOCK USD.01PRKSUS81282V100886
0.00%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031164
0.00%
SPRINKLR INC A COMMON STOCK USD.00003CXMUS85208T1079479
0.00%
VITAL FARMS INC COMMON STOCK USD.0001VITLUS92847W1036225
0.00%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028
0.00%
NEXTDECADE CORP COMMON STOCK USD.0001NEXTUS65342K1051352
0.00%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01BBWUS120076104796
0.00%
SATELLOGIC INC A COMMON STOCK USD.0001SATLUS80401C1009441
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01GSHDUS38267D109045
0.00%
HARROW INC COMMON STOCK USD.001HROWUS415858109470
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS5494982029514
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10457
0.00%
US DOLLAR1920
0.00%
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001AEVAUS00835Q2021122
0.00%
OSI SYSTEMS INC COMMON STOCKOSISUS67104410559
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R1023138
0.00%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001CCOIUS19239V3024182
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01NWPXUS667746101312
0.00%
FEDERATED HERMES INC COMMON STOCKFHIUS314211103421
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01HTZUS42806J7000590
0.00%
AVALYN PHARMA INC COMMON STOCK USD.001AVLNUS05348Y105528
0.00%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVOUS31556C106248
0.00%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAGUS423494103119
0.00%
KAILERA THERAPEUTICS INC COMMON STOCK USD.00001KLRAUS482931102056
0.00%
HAPPEN INC COMMON STOCK USD.01HAPNUS52603A208741
0.00%
QUINSTREET INC COMMON STOCK USD.001QNSTUS74874Q100434
0.00%
TRANSMEDICS GROUP INC COMMON STOCKTMDXUS89377M10996
0.00%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30242
0.00%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS45904410306
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS904311107261
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
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%
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INCEOSEWUS29415C135635
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%
IONQ INC COMMON STOCK USD.0001IONQUS46222L10891
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS92528310301
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
CONTRA APELLIS PHARMAC COMMON STOCKUS037CVR016930

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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