Companies: 10,793     total market cap: NZ$235.747 T
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Avantis US Equity ETF
AVUS
#226
ETF rank
NZ$19.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$196.69
Share price
0.08%
Change (1 day)
24.25%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis US Equity ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 1914

Full holdings list

Weight %NameTickerISINShares Held
4.91%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310052118474
4.91%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10403077753
3.50%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451043582
3.25%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671701423
2.40%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059888052
2.23%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027424652
1.91%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079713089
1.34%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005500870
1.29%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G1022883871
1.02%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038304388
0.98%
BROADCOM INC COMMON STOCKAVGOUS11135F1012344446
0.91%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015137024
0.83%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062412280
0.80%
TESLA INC COMMON STOCK USD.001TSLAUS88160R1014230476
0.79%
WALMART INC COMMON STOCK USD.1WMTUS9311421039697788
0.78%
ELI LILLY + CO COMMON STOCKLLYUS532457108390057
0.77%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105185301
0.74%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055678128
0.74%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS4781601046334031
0.71%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394261622
0.68%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026156517
0.64%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005354895
0.62%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051193921
0.55%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090376722
0.55%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036432835
0.54%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040121838
0.53%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061609510
0.52%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10441151235
0.50%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C1045427093
0.48%
KLA CORP COMMON STOCK USD.001KLACUS482480100934804
0.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104061439
0.48%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS9497461015653807
0.45%
AT+T INC COMMON STOCK USD1.0TUS00206R10231734772
0.43%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046952815
0.42%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081190926
0.42%
DEERE + CO COMMON STOCK USD1.0DEUS244199105480351
0.41%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101650476
0.41%
HOME DEPOT INC COMMON STOCK USD.05HDUS4370761029136369
0.40%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486266658
0.40%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y1091204902
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092132457
0.35%
CITIGROUP INC COMMON STOCK USD.01CUS1729674242331624
0.33%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V1008488594
0.31%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS0079031078162780
0.31%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS9694571004471209
0.30%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039172794
0.30%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038151030
0.30%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035796541
0.30%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS3696043013111750
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS7427181091225917
0.29%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868112496
0.29%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106388216
0.28%
INTEL CORP COMMON STOCK USD.001INTCUS4581401001652911
0.28%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C200845039
0.28%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012222087
0.28%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS8085131055332791
0.28%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059164914
0.27%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091103583
0.27%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085108889
0.27%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D8570486992
0.27%
COCA COLA CO/THE COMMON STOCK USD.25KOUS1912161007387877
0.27%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013120381
0.25%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019993926
0.25%
CUMMINS INC COMMON STOCK USD2.5CMIUS231021106350475
0.25%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104519017
0.25%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001111926
0.25%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X1054186036
0.24%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025112264
0.24%
PEPSICO INC COMMON STOCK USD.017PEPUS7134481081172840
0.24%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040129324
0.24%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036205426
0.23%
AMGEN INC COMMON STOCK USD.0001AMGNUS031162100972827
0.23%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105585935
0.23%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108489131
0.23%
US BANCORP COMMON STOCK USD.01USBUS9029733048484712
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108194429
0.22%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023359061
0.22%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035849211
0.22%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054193376
0.22%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040122592
0.22%
RTX CORP COMMON STOCK USD1.0RTXUS75513E1010123080
0.21%
CORNING INC COMMON STOCK USD.5GLWUS2193501051166410
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS76247908
0.21%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109437202
0.21%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101494028
0.21%
KROGER CO COMMON STOCK USD1.0KRUS5010441013323708
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS0640581007187713
0.21%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088154375
0.20%
CHUBB LTD COMMON STOCKCBCH004432874569034
0.20%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014109998
0.20%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064183185
0.20%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068223531
0.20%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104019416
0.19%
TERADYNE INC COMMON STOCK USD.125TERUS880770102967482
0.19%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048155493
0.19%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F100346262
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106246828
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004335775
0.18%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036229655
0.18%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001711016
0.18%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083323060
0.18%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108050858
0.18%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS2546871060204027
0.18%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982280648
0.18%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R1023251526
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105792558
0.18%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100425412
0.17%
ABBOTT LABORATORIES COMMON STOCKABTUS0028241000187091
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096200861
0.17%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849248335
0.17%
SLB LTD COMMON STOCK USD.01SLBAN8068571086370185
0.17%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058292945
0.16%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS0255371017135891
0.16%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091213933
0.15%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036351488
0.15%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017447241
0.15%
PACCAR INC COMMON STOCK USD1.0PCARUS6937181088143725
0.15%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104629858
0.15%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602336138
0.15%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q105856291
0.15%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105151910
0.15%
FLEX LTD COMMON STOCKFLEXSG9999000020243040
0.15%
PHILLIPS 66 COMMON STOCKPSXUS718546104093435
0.15%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D101917137
0.15%
MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101753051
0.15%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100981551
0.15%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044347921
0.15%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005346269
0.15%
UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109022004
0.15%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8175928
0.15%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105292399
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS0010551028144705
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T1007221227
0.14%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109083162
0.14%
METLIFE INC COMMON STOCK USD.01METUS59156R1086221040
0.14%
EQT CORP COMMON STOCKEQTUS26884L1098256868
0.14%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F107520133
0.14%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006587778
0.14%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035225321
0.14%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R10238955
0.14%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106852981
0.14%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106666899
0.14%
JABIL INC COMMON STOCK USD.001JBLUS466313103955549
0.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102155011
0.14%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303128053
0.14%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G1031132386
0.14%
TAPESTRY INC COMMON STOCK USD.01TPRUS8760301072104104
0.13%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3475336
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017115349
0.13%
EXELON CORP COMMON STOCKEXCUS30161N1019298013
0.13%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022148645
0.13%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039428302
0.13%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053150420
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103671246
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS1941621039167644
0.13%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066125256
0.13%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS701094104215444
0.13%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101178792
0.13%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M102792081
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059431642
0.13%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020191759
0.12%
NIKE INC CL B COMMON STOCKNKEUS6541061031308253
0.12%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104496415
0.12%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059116068
0.12%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS9344231041493095
0.12%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS620076307531212
0.12%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106040891
0.12%
EBAY INC COMMON STOCK USD.001EBAYUS2786421030145221
0.12%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ96731501
0.12%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105783886
0.12%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010110098
0.12%
CIENA CORP COMMON STOCK USD.01CIENUS171779309531674
0.12%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82735655
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R102385990
0.12%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109746389
0.12%
CRH PLC COMMON STOCK EUR.32CRHIE0001827041121682
0.12%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109349296
0.12%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302468354
0.12%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204497106
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100198371
0.11%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067282184
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108161873
0.11%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103841943
0.11%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L109854104
0.11%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS8425871071128335
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102721607
0.11%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS147528103616694
0.11%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10892860
0.11%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080110035
0.11%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109482870
0.11%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS858119100965383
0.11%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q1094255838
0.11%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B1008149711
0.11%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105856954
0.11%
3M CO COMMON STOCK USD.01MMMUS88579Y101081217
0.10%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS883556102323063
0.10%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS824348106134533
0.10%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109780989
0.10%
CENCORA INC COMMON STOCK USD.01CORUS03073E105535234
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L1044132094
0.10%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057175226
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V1061797524
0.10%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101244954
0.10%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045681541
0.10%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B1017326443
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q1085257971
0.10%
MARKEL GROUP INC COMMON STOCKMKLUS57053510485601
0.10%
P G + E CORP COMMON STOCKPCGUS69331C1080599525
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y115122844
0.10%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E102918873
0.09%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107344342
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101088690
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109072238
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109431543
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107748456
0.09%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103179736
0.09%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102197838
0.09%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102649961
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100834685
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109047335
0.09%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017294070
0.09%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048116741
0.09%
OVINTIV INC COMMON STOCKOVVUS69047Q1022173310
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS235851102851913
0.09%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N4923402
0.09%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735391728
0.09%
MOODY S CORP COMMON STOCK USD.01MCOUS615369105922053
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q103111046
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P102121939
0.09%
NVR INC COMMON STOCK USD.01NVRUS62944T10511440
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109060362
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992123487
0.09%
DOMINION ENERGY INC COMMON STOCKDUS25746U1097151837
0.09%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100544190
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104182428
0.09%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106285095
0.08%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101839839
0.08%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104944295
0.08%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074148251
0.08%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090126772
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109868363
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS859241101621565
0.08%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070166969
0.08%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107389823
0.08%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026100465
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103330476
0.08%
CINTAS CORP COMMON STOCKCTASUS172908105952321
0.08%
EDISON INTERNATIONAL COMMON STOCKEIXUS2810201077122252
0.08%
SSC GOVERNMENT MM GVMXX8968320
0.08%
STRYKER CORP COMMON STOCK USD.1SYKUS863667101327095
0.08%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101295986
0.08%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS127387108731479
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C101814832
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PPL CORP COMMON STOCK USD.01PPLUS69351T1060180335
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ASSURANT INC COMMON STOCK USD.01AIZUS04621X108130532
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS125896100284508
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ARGAN INC COMMON STOCK USD.15AGXUS04010E109111297
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ECHOSTAR CORP A COMMON STOCK USD.001SATSUS278768106153362
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097146627
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MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS571748102336923
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EVERGY INC COMMON STOCKEVRGUS30034W106269768
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ATMOS ENERGY CORP COMMON STOCKATOUS049560105828826
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X102831308
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS012653101328427
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AES CORP COMMON STOCK USD.01AESUS00130H1059347876
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ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS011659109288646
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105219339
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090137986
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CARMAX INC COMMON STOCK USD.5KMXUS143130102782299
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OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201122193
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NOV INC COMMON STOCK USD.01NOVUS62955J1034175888
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GENPACT LTD COMMON STOCK USD.01GBMG3922B107287749
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LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101820064
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VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS922475108418752
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208236761
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10626652
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ACUITY INC COMMON STOCK USD.01AYIUS00508Y102911195
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BRUNSWICK CORP COMMON STOCK USD.75BCUS117043109243934
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101520600
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SKYWEST INC COMMON STOCKSKYWUS830879102434149
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MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209474482
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REPUBLIC SERVICES INC COMMON STOCK USD.01RSGUS760759100214513
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MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS6247581084113729
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LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109490399
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CNO FINANCIAL GROUP INC COMMON STOCK USD.01CNOUS12621E103877243
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WABTEC CORP COMMON STOCK USD.01WABUS929740108812367
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CABOT CORP COMMON STOCK USD1.0CBTUS127055101341969
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C102733289
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y108214783
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VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100446691
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DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102867396
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NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NUKYG6683N1034215588
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LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS546347105341998
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WARRIOR MET COAL INC COMMON STOCK USD.01HCCUS93627C101833164
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SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS829073105317774
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100239842
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APTARGROUP INC COMMON STOCK USD.01ATRUS038336103923642
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POOL CORP COMMON STOCK USD.001POOLUS73278L105214959
0.03%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102624749
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URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102646812
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KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10848578
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DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101547639
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TIDEWATER INC COMMON STOCKTDWUS88642R109535343
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SONOCO PRODUCTS CO COMMON STOCKSONUS835495102752849
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SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102931052
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VALARIS LTD COMMON STOCK USD.01VALBMG9460G101530157
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UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108825238
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS368736104414476
0.03%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507941903
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS59268810542250
0.03%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A103434023
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NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109921567
0.03%
CHEMOURS CO/THE COMMON STOCK USD.01CCUS1638511089132720
0.03%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100419789
0.03%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10945782
0.03%
WATSCO INC COMMON STOCK USD.5WSOUS94262220097514
0.03%
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0.03%
AVNET INC COMMON STOCK USD1.0AVTUS053807103844617
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SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F1021179384
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0757688
0.03%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS675232102580680
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SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG81276100231670
0.03%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103656083
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HELMERICH + PAYNE COMMON STOCK USD.1HPUS423452101579513
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P102130119
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UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q108529895
0.02%
HUBBELL INC COMMON STOCK USD.01HUBBUS44351060795413
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FEDERATED HERMES INC COMMON STOCKFHIUS314211103446639
0.02%
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0.02%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105870562
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EVERPURE INC A COMMON STOCK USD.0001PSTGUS74624M102743588
0.02%
PRICESMART INC COMMON STOCK USD.0001PSMTUS741511109217302
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YUM BRANDS INC COMMON STOCKYUMUS988498101317012
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CRESCENT ENERGY INC A COMMON STOCK USD.0001CRGYUS44952J1043205170
0.02%
DOVER CORP COMMON STOCK USD1.0DOVUS260003108012543
0.02%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104226109
0.02%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0SIGIUS816300107134254
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M104550020
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202731078
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LAZARD INC COMMON STOCK USD.01LAZUS52110M109961608
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS6800331075115343
0.02%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025176506
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PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103560652
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C103628912
0.02%
TIMKEN CO COMMON STOCKTKRUS887389104324935
0.02%
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0.02%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS459506101535010
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ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102743518
0.02%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPORUS736508847247596
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GENUINE PARTS CO COMMON STOCK USD1.0GPCUS372460105523997
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ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101614609
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POLARIS INC COMMON STOCK USD.01PIIUS731068102546027
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SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U3023111559
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MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10458637
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TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS901109108231662
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P108411485
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XYLEM INC COMMON STOCKXYLUS98419M100920177
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PEABODY ENERGY CORP COMMON STOCKBTUUS704551100075067
0.02%
MSCI INC COMMON STOCK USD.01MSCIUS55354G10044591
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210558999
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109849975
0.02%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01AEOUS02553E1064141520
0.02%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS750236101473765
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LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049182268
0.02%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106426444
0.02%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001NOGUS665531307987666
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109217947
0.02%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100893352
0.02%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102250262
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ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01ASOUS00402L107041338
0.02%
BALL CORP COMMON STOCKBALLUS058498106439402
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNXUS499049104941147
0.02%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHAUS781846209235722
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UNITED NATURAL FOODS INC COMMON STOCK USD.01UNFIUS911163103552594
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YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X104663379
0.02%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01TDSUS879433829853150
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PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T207838021
0.02%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS405024100341289
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MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS5526901096110134
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WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B101314210
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HOLOGIC INC COMMON STOCK USD.01HOLXUS436440101230505
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BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01BFHUS018581108231314
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FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBPPR3186727065106664
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LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104559218
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HUMANA INC COMMON STOCK USD.1666666HUMUS444859102812875
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KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004176854
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CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS163072101741086
0.02%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F102117374
0.02%
INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C107131216
0.02%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105729879
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ONTO INNOVATION INC COMMON STOCKONTOUS683344105710627
0.02%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M105319233
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HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H109534199
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IDACORP INC COMMON STOCKIDAUS451107106415537
0.02%
GARTNER INC COMMON STOCK USD.0005ITUS366651107214397
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PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106748327
0.02%
ROLLINS INC COMMON STOCK USD1.0ROLUS775711104941618
0.02%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDXUS075887109114213
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TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01TCBIUS88224Q107623188
0.02%
CARVANA CO COMMON STOCK USD.001CVNAUS14686910277111
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107944242
0.02%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ5618244
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COOPER COS INC/THE COMMON STOCK USD.1COOUS216648501930786
0.02%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS459044103032301
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HERC HOLDINGS INC COMMON STOCK USD.01HRIUS42704L104423061
0.02%
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0.02%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS380237107626501
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TRINITY INDUSTRIES INC COMMON STOCK USD.01TRNUS896522109164595
0.02%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001CPRXUS14888U101685932
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FULTON FINANCIAL CORP COMMON STOCK USD2.5FULTUS3602711000103131
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EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS300426103416860
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WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H101416359
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FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102335525
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NMI HOLDINGS INC COMMON STOCK USD.01NMIHUS629209305056363
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HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWCUS410120109732709
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DHT HOLDINGS INC COMMON STOCK USD.01DHTMHY2065G1219115296
0.02%
LCI INDUSTRIES COMMON STOCK USD.01LCIIUS50189K103416922
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THOR INDUSTRIES INC COMMON STOCK USD.1THOUS885160101826580
0.02%
PATRICK INDUSTRIES INC COMMON STOCKPATKUS703343103918276
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0.02%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS339750101241720
0.02%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG76279101773528
0.02%
CARGURUS INC COMMON STOCK USD.001CARGUS141788109160798
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AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109111780
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810687040
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TRI POINTE HOMES INC COMMON STOCK USD.01TPHUS87265H109543370
0.02%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H106092588
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G108516465
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V207958184
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IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C102769983
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SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103125705
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QUALYS INC COMMON STOCK USD.001QLYSUS74758T303223031
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS093712107914907
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ONE GAS INC COMMON STOCKOGSUS68235P108422785
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CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS155923105564927
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C105311389
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS1858991011237321
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F5 INC COMMON STOCKFFIVUS31561610246611
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FNB CORP COMMON STOCK USD.01FNBUS3025201019115354
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HEXCEL CORP COMMON STOCK USD.01HXLUS428291108423595
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UGI CORP COMMON STOCKUGIUS902681105253893
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HAWKINS INC COMMON STOCK USD.01HWKNUS420261109512271
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PHINIA INC COMMON STOCK USD.01PHINUS71880K101627494
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OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107024445
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DXC TECHNOLOGY CO COMMON STOCK USD.01DXCUS23355L1061149993
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ADEIA INC COMMON STOCKADEAUS00676P107574026
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ROKU INC COMMON STOCK USD.0001ROKUUS77543R102319191
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COVISTA INC COMMON STOCK USD.01CVSAUS00737L103515512
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GENTEX CORP COMMON STOCK USD.06GNTXUS371901109683449
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VALLEY NATIONAL BANCORP COMMON STOCKVLYUS9197941076144590
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KENNAMETAL INC COMMON STOCK USD1.25KMTUS489170100949097
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AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108264590
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MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A102528645
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506240037
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RAMBUS INC COMMON STOCK USD.001RMBSUS750917106919168
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TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P105746947
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FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1FELEUS353514102818271
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MIDDLEBY CORP COMMON STOCK USD.01MIDDUS596278101012861
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MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D108110226
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SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS833445109810990
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COHERENT CORP COMMON STOCKCOHRUS19247G10766771
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VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103525799
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101021930
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R100512205
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BOISE CASCADE CO COMMON STOCK USD.01BCCUS09739D100022044
0.01%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS686688102114537
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AAON INC COMMON STOCK USD.004AAONUS000360206919747
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109041289
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PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01PFSUS74386T105176658
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JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5JHGJE00BYPZJM2931678
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HARLEY DAVIDSON INC COMMON STOCK USD.01HOGUS412822108680090
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BANK OF HAWAII CORP COMMON STOCK USD.01BOHUS062540109821467
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ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAPUS00751Y106429557
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EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104411887
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GOODYEAR TIRE + RUBBER CO COMMON STOCKGTUS3825501014238922
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SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS817565104619333
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TALOS ENERGY INC COMMON STOCKTALOUS87484T1088106951
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HASBRO INC COMMON STOCK USD.5HASUS418056107217862
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ATKORE INC COMMON STOCK USD.01ATKRUS047649108126478
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ARCBEST CORP COMMON STOCK USD.01ARCBUS03937C105316000
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FRANKLIN RESOURCES INC COMMON STOCK USD.1BENUS354613101867490
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ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS005098108516999
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GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01GPIUS39890510954741
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RLI CORP COMMON STOCK USD1.0RLIUS749607107427097
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UNITED BANKSHARES INC COMMON STOCK USD2.5UBSIUS909907107136995
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GULFPORT ENERGY CORP COMMON STOCK USD.0001GPORUS40263550287328
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BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS095306106826096
0.01%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS441593100910861
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WESTLAKE CORP COMMON STOCK USD.01WLKUS960413102213047
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QORVO INC COMMON STOCK USD.0001QRVOUS74736K101619699
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RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B10442726
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109860650
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UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS913915104040632
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B106132879
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HCI GROUP INC COMMON STOCKHCIUS40416E10389612
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ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS29631510465006
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DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106830424
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P1049101233
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ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS02076410617376
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ASSOCIATED BANC CORP COMMON STOCK USD.01ASBUS045487105655669
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KOHLS CORP COMMON STOCK USD.01KSSUS5002551043112767
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BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106218008
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KAISER ALUMINUM CORP COMMON STOCK USD.01KALUUS483007704010848
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ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R101411893
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SONOS INC COMMON STOCK USD.001SONOUS83570H1086100719
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U108815335
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CATHAY GENERAL BANCORP COMMON STOCK USD.01CATYUS149150104526733
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CHURCHILL DOWNS INC COMMON STOCKCHDNUS171484108715064
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SERVISFIRST BANCSHARES INC COMMON STOCK USD.001SFBSUS81768T108818204
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OTTER TAIL CORP COMMON STOCK USD5.0OTTRUS689648103215071
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS10055710705651
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COGNEX CORP COMMON STOCK USD.002CGNXUS192422103926736
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EPLUS INC COMMON STOCK USD.01PLUSUS294268107117322
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SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01SBHUS79546E104793006
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ROBERT HALF INC COMMON STOCK USD.001RHIUS770323103253314
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q101328687
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DORMAN PRODUCTS INC COMMON STOCK USD.01DORMUS258278100912374
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EASTERN BANKSHARES INC COMMON STOCK USD.01EBCUS27627N105465563
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS903731107615299
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OFG BANCORP COMMON STOCK USD1.0OFGPR67103X102031437
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MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUEUS61225M102774295
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS892672106410750
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FLAGSTAR BANK NA COMMON STOCK USD.01FLGUS649445400194814
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INSULET CORP COMMON STOCK USD.001PODDUS45784P10126111
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INDEPENDENT BANK CORP/MA COMMON STOCK USD.01INDBUS453836108416584
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IMAX CORP COMMON STOCKIMAXCA45245E109732686
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS228368106012160
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BUCKLE INC/THE COMMON STOCK USD.01BKEUS118440106524830
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DAVE INC COMMON STOCK USD.0001DAVEUS23834J20157267
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X102815147
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SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42115313
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MSA SAFETY INC COMMON STOCKMSAUS55349810647543
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GLACIER BANCORP INC COMMON STOCK USD.01GBCIUS37637Q105827844
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GRAIL INC COMMON STOCKGRALUS384747101423351
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10386157
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L103510533
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102747521
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CRANE CO COMMON STOCK USD1.0CRUS22440810467109
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01SPBUS84790A105116465
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A10 NETWORKS INC COMMON STOCK USD.00001ATENUS002121101850707
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MCGRATH RENTCORP COMMON STOCKMGRCUS580589109110801
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MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103031294
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UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0UCBUS90984P303837740
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HNI CORP COMMON STOCK USD1.0HNIUS404251100035840
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CUSTOMERS BANCORP INC COMMON STOCK USD1.0CUBIUS23204G100416865
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L108921563
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10214793
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DILLARDS INC CL A COMMON STOCKDDSUS25406710112040
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DNOW INC COMMON STOCK USD.01DNOWUS67011P100399309
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GRIFFON CORP COMMON STOCK USD.25GFFUS398433102116024
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS09057220724210
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GENWORTH FINANCIAL INC COMMON STOCK USD.001GNWUS37247D1063142711
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PERDOCEO EDUCATION CORP COMMON STOCK USD.01PRDOUS71363P106630918
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OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS681116109912754
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G108519868
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ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A100718462
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CACTUS INC A COMMON STOCK USD.01WHDUS127203107124628
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PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M108085634
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YELP INC COMMON STOCK USD.000001YELPUS985817105445449
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VERSIGENT PLC COMMON STOCKVGNTJE00BWK7510041011
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WAFD INC COMMON STOCK USD1.0WAFDUS938824109636025
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106161634
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INNOVIVA INC COMMON STOCK USD.01INVAUS45781M101848150
0.01%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS871332102926270
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LEGGETT + PLATT INC COMMON STOCK USD.01LEGUS5246601075114049
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AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210814101
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NELNET INC CL A COMMON STOCK USD.01NNIUS64031N10818719
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QXO INC COMMON STOCKQXOUS82846H405657811
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INTERFACE INC COMMON STOCK USD.1TILEUS458665304443198
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KORN FERRY COMMON STOCK USD.01KFYUS500643200017667
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AVISTA CORP COMMON STOCKAVAUS05379B107027074
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CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715349
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TRUSTMARK CORP COMMON STOCKTRMKUS898402102725671
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BADGER METER INC COMMON STOCK USD1.0BMIUS05652510817067
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102357315
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C103614266
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T10259030
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AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001ACLSUS054540208511301
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AZZ INC COMMON STOCK USD1.0AZZUS00247410458457
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10294256
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FIRST HAWAIIAN INC COMMON STOCK USD.01FHBUS32051X108142357
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS298736109216029
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GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S1245617
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BANC OF CALIFORNIA INC COMMON STOCK USD.01BANCUS05990K106059410
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FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001FIBKUS32055Y201931208
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ALAMO GROUP INC COMMON STOCK USD.1ALGUS01131110766158
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RENASANT CORP COMMON STOCK USD5.0RNSTUS75970E107328357
0.01%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0AGMUS31314830636982
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DIODES INC COMMON STOCK USD.667DIODUS254543101515025
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F104992170
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GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0GHCUS3846371041971
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CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01CENTAUS153527205831948
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VALVOLINE INC COMMON STOCK USD.01VVVUS92047W101829988
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PAYONEER GLOBAL INC COMMON STOCK USD.01PAYOUS70451X1046210185
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CALLAWAY GOLF COMPANY COMMON STOCK USD.01CALYUS131193104272788
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CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10322659
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STRIDE INC COMMON STOCK USD.0001LRNUS86333M108011295
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LA Z BOY INC COMMON STOCK USD1.0LZBUS505336107831420
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J104330099
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CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS22531010162369
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NORTHWEST NATURAL HOLDING CO COMMON STOCKNWNUS66765N105418509
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BRINK S CO/THE COMMON STOCK USD1.0BCOUS10969610409613
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710337166
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107631268
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HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS413197104035400
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MINERALS TECHNOLOGIES INC COMMON STOCK USD.1MTXUS603158106813754
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VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS928298108653361
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RIOT PLATFORMS INC COMMON STOCKRIOTUS767292105077682
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F137012256
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SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10869124
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KULICKE + SOFFA INDUSTRIES COMMON STOCKKLICUS501242101314652
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ENPRO INC COMMON STOCK USD.01NPOUS29355X10723749
0.01%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106224871
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WESBANCO INC COMMON STOCK USD2.0833WSBCUS950810101427571
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FIRST FINANCIAL BANCORP COMMON STOCKFFBCUS320209109233882
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PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M107110810
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS819047101610443
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SUNRUN INC COMMON STOCK USD.0001RUNUS86771W105366623
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GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X102814415
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K108824760
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DUCOMMUN INC COMMON STOCK USD.01DCOUS26414710977336
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SKYWATER TECHNOLOGY INC COMMON STOCK USD.01SKYTUS83089J108833988
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UNIFIRST CORP/MA COMMON STOCK USD.1UNFUS90470810403623
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510879091
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TRIMAS CORP COMMON STOCK USD.01TRSUS896215209125204
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LINCOLN EDUCATIONAL SERVICES COMMON STOCKLINCUS533535100421673
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KONTOOR BRANDS INC COMMON STOCKKTBUS50050N103712816
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GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800024832
0.01%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXTUS81725T10079909
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SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001SUPNUS868459108917505
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SEALED AIR CORP COMMON STOCK USD.1SEEUS81211K100721332
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EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104429378
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BGC GROUP INC A COMMON STOCK USD.01BGCUS088929104590785
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS830940102920711
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS552953101524087
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209650545
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COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N101937505
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BEACON FINANCIAL CORP COMMON STOCK USD.01BBTUS084680107628756
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FRONTDOOR INC COMMON STOCK USD.01FTDRUS35905A109715882
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COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS204166102410988
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PARK NATIONAL CORP COMMON STOCKPRKUS70065810755264
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100138468
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ECOVYST INC COMMON STOCKECVTUS27923Q109464158
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CVB FINANCIAL CORP COMMON STOCKCVBFUS126600105643059
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KNOWLES CORP COMMON STOCK USD.01KNUS49926D109031993
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SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01SLDEUS831349105746691
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F105799604
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NICOLET BANKSHARES INC COMMON STOCK USD.01NICUS65406E10295511
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COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0CBUUS203607106413848
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NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS630402105720791
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10013499
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20126207
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FTI CONSULTING INC COMMON STOCK USD.01FCNUS30294110934432
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CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106062594
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NATIONAL HEALTHCARE CORP COMMON STOCK USD.01NHCUS63590610084997
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FIRST MERCHANTS CORP COMMON STOCKFRMEUS320817109620046
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KIMBELL ROYALTY PARTNERS LP UNITKRPUS49435R102355710
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NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10344394
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101317745
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RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS783754104134732
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QUIDELORTHO CORP COMMON STOCK USD.001QDELUS219798105147331
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ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS292554102911043
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10617410
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HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01HGBMG42706104625939
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IPG PHOTONICS CORP COMMON STOCK USD.0001IPGPUS44980X10906699
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TECNOGLASS INC COMMON STOCK USD.0001TGLSKYG87264100917099
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GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS392709101311706
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SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01SFNCUS828730200939283
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COHEN + STEERS INC COMMON STOCK USD.01CNSUS19247A100712292
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INGLES MARKETS INC CLASS A COMMON STOCK USD.05IMKTAUS45703010488460
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N B T BANCORP INC COMMON STOCK USD.01NBTBUS628778102417409
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SYNAPTICS INC COMMON STOCK USD.001SYNAUS87157D109010199
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103312618
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FMC CORP COMMON STOCK USD.1FMCUS302491303641130
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AVIENT CORP COMMON STOCK USD.01AVNTUS05368V106119373
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PENGUIN SOLUTIONS INC COMMON STOCK USD.01PENGUS706915105538074
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ASTEC INDUSTRIES INC COMMON STOCK USD.2ASTEUS046224101111328
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CHAMPION HOMES INC COMMON STOCK USD.028SKYUS83083010558542
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ALBANY INTL CORP CL A COMMON STOCK USD.001AINUS012348108911678
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IDT CORP CLASS B COMMON STOCK USD.01IDTUS448947507311732
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LINKBANCORP INC COMMON STOCK USD.01LNKBUS53578P10571939
0.00%
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01LILAKBMG9001E12861861
0.00%
HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100966
0.00%
ATAIBECKLEY INC COMMON STOCK EUR.01ATAIUS04650F10124314
0.00%
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01MXUS55933J20335631
0.00%
BAYCOM CORP COMMON STOCKBCMLUS07272M1071535
0.00%
ELF BEAUTY INC COMMON STOCK USD.01ELFUS26856L1035247
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0BSETUS07020310401060
0.00%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001KROSUS49232710131224
0.00%
LB PHARMACEUTICALS INC COMMON STOCK USD.0001LBRXUS50180M1080573
0.00%
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001ORMPUS68403P20394152
0.00%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001ZETAUS98956A1051882
0.00%
OMEGA FLEX INC COMMON STOCK USD.01OFLXUS6820951043433
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01GEOSUS37364X10901159
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062388
0.00%
AMERICA S CAR MART INC COMMON STOCK USD.01CRMTUS03062T10511072
0.00%
LATHAM GROUP INC COMMON STOCK USD.0001SWIMUS51819L10702386
0.00%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS1890541097121
0.00%
WALKER + DUNLOP INC COMMON STOCKWDUS93148P1021284
0.00%
FB BANCORP INC COMMON STOCK USD.01FBLAUS31425A1097883
0.00%
PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001PAYUS70439P1084491
0.00%
SEER INC COMMON STOCK USD.00001SEERUS81578P10666973
0.00%
ASURE SOFTWARE INC COMMON STOCK USD.01ASURUS04649U10251405
0.00%
STAR GROUP LP COMMON STOCKSGUUS85512C1053932
0.00%
ALTA EQUIPMENT GROUP INC COMMON STOCKALTGUS02128L10612191
0.00%
MYRIAD GENETICS INC COMMON STOCK USD.01MYGNUS62855J10432500
0.00%
CHART INDUSTRIES INC COMMON STOCK USD.01GTLSUS16115Q308355
0.00%
ANNEXON INC COMMON STOCKANNXUS03589W10272087
0.00%
HEALTH CATALYST INC COMMON STOCK USD.001HCATUS42225T10799505
0.00%
SERITAGE GROWTH PROP A COMMON STOCK USD.01SRGUS81752R10053909
0.00%
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V10351145
0.00%
T1 ENERGY INC COMMON STOCK USD.0001TEUS35834F10492397
0.00%
GREENE COUNTY BANCORP INC COMMON STOCK USD.1GCBCUS3943571071466
0.00%
JANUX THERAPEUTICS INC COMMON STOCK USD.001JANXUS47103J1051696
0.00%
JOINT CORP/THE COMMON STOCK USD.001JYNTUS47973J10251133
0.00%
NEWAMSTERDAM PHARMA CO NV COMMON STOCKNAMSNL00150012L7293
0.00%
ACACIA RESEARCH CORP COMMON STOCK USD.001ACTGUS00388130791942
0.00%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01SMCUS86614G1013307
0.00%
VELOCITY FINANCIAL INC COMMON STOCKVELUS92262D1019504
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001MCRBUS81750R20131022
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W1099628
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01UEICUS91348310342028
0.00%
NKARTA INC COMMON STOCKNKTXUS65487U10883657
0.00%
FIVE POINT HOLDINGS LLC CL A COMMON STOCKFPHUS33833Q10671615
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001STKSUS88338K10344631
0.00%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01CHMGUS1640241014144
0.00%
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001RBBNUS76254410403356
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1MPXUS56842710841008
0.00%
LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001LYELUS55083R2031346
0.00%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G1022172
0.00%
COASTAL SOUTH BANCSHARES INC COMMON STOCKCOSOUS19058X2071280
0.00%
DREAM FINDERS HOMES INC A COMMON STOCK USD.01DFHUS26154D1000473
0.00%
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01LRMRUS51712510031400
0.00%
ABSCI CORP COMMON STOCK USD.0001ABSIUS00091E10912010
0.00%
AVANTOR INC COMMON STOCK USD.01AVTRUS05352A1007804
0.00%
UNIFI INC COMMON STOCK USD.1UFIUS90467720031684
0.00%
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01SMHIUS78413P1012840
0.00%
KURA ONCOLOGY INC COMMON STOCK USD.0001KURAUS50127T1097700
0.00%
FIDELITY D+D BANCORP INC COMMON STOCKFDBCUS31609R1005132
0.00%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25NKSHUS6348651091152
0.00%
CLARUS CORP COMMON STOCK USD.0001CLARUS18270P10932005
0.00%
CINEVERSE CORP COMMON STOCK USD.001CNVSUS17240630862157
0.00%
CATO CORP CLASS A COMMON STOCK USD.033CATOUS14920510651679
0.00%
CONTRA FUSION PHARMACE COMMON STOCKUS361CVR01248399
0.00%
CONTRA MIRATI THERAPEU COMMON STOCK5654
0.00%
CONTRA REGULUS THERAPE COMMON STOCKUS759CVR01243312
0.00%
HAMILTON BEACH BRAND A COMMON STOCK USD.01HBBUS40701T1043201
0.00%
CONTRA VERVE THERAPEUT COMMON STOCKUS925CVR01155770
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01LCUTUS53222Q1031645
0.00%
CONTRA ALBIREO PHARMA COMMON STOCK1606
0.00%
VERA BRADLEY INC COMMON STOCKVRAUS92335C10621061
0.00%
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001DNAUS37611X2099504
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01693336
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049370
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS68371212914183
0.00%
CONTRA SAGE THERAPEUTI COMMON STOCK13343
0.00%
GEN DIGITAL INC RIGHTGENVRUS66877111673721
0.00%
EHEALTH INC COMMON STOCK USD.001EHTHUS28238P10931340
0.00%
M TRON INDUSTRIES INC RIGHTMPTI-RUS55380K1337608
0.00%
CONTRA METSERA INC COMMON STOCK343
0.00%
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001PACBUS69404D10811084
0.00%
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0CZNCUS172922106955
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01WNEBUS958892101890
0.00%
CONTRA CONCERT PHARMAC COMMON STOCK2660
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0MNSBUS56064Y100124
0.00%
CONTRA ICOSAVAX INC COMMON STOCK1560
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0CRD.BUS224633107644
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172117
0.00%
OP BANCORP COMMON STOCKOPBKUS67109R109518
0.00%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0MATWUS57712810128
0.00%
RMR GROUP INC/THE A COMMON STOCKRMRUS74967R106812
0.00%
CONTRA CHINOOK THERAPE COMMON STOCKUS169CVR01698349
0.00%
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01GWRSUS37946310247
0.00%
PAMT CORP COMMON STOCK USD.01PAMTUS69314910616
0.00%
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01CCSIUS20848V10522
0.00%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001SIRIUS82993310042
0.00%
STAR BULK CARRIERS CORP COMMON STOCK USD.01SBLKMHY8162K20461
0.00%
PDL BIOPHARMA INC COMMON STOCK USD.01PDLIUS69329Y10471937
0.00%
CONTRA AKOUOS INC COMMON STOCKUS009CVR03611135
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS54949820291
0.00%
OMNIAB INC 12.5 EARNOUT COMMON STOCK2200963DUS68218J20241555
0.00%
OMNIAB INC 15.00 EARNOUT COMMON STOCK2200964DUS68218J30141555
-0.02%
US DOLLAR-2111972

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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