AVUQ Avantis U.S. Quality ETF
68.77
0.0242 (+0.04%)
기준 시세 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 68.74 | 당일 가격 범위 | 68.14 – 68.80 |
| 52주 범위 | 54.65 – 69.56 | 거래량 | 10.11K |
| 평균 거래량 | 35.82K | AUM | $417.2M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.15% | 수익률 (TTM) | 0.30% |
| NAV | 68.93 | 프리미엄/디스카운트 | -0.23% 잠정 |
| 설정일 | Mar 25, 2025 | 보유 종목 | 552 |
| 운용사 | Avantis | 거래소 | NASDAQ |
| 카테고리 | — | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 02507A507 | ISIN | US02507A5074 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.08% | +4.13% | +13.05% | +14.25% | +18.20% | — | — | — | +24.06% |
| 총수익률 | +3.07% | +4.12% | +13.17% | +14.45% | +18.54% | — | — | — | +24.49% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 12, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.15% | $10,000 투자 시 연간 비용 | $15.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 558 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 11.77% | 143.55K | $48.9M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.13% | 200.45K | $46.2M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.60% | 91.55K | $23.3M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.78% | 37.97K | $19.8M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 4.50% | 25.88K | $18.7M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.12% | 16.51K | $17.1M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.50% | 41.70K | $14.5M |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 2.85% | 32.83K | $11.8M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.83% | 34.10K | $11.8M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.69% | 9.53K | $11.1M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.74% | 11.65K | $7.2M |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.30% | 14.43K | $5.4M |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.10% | 7.96K | $4.6M |
| 14 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.05% | 5.47K | $4.4M |
| 15 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.00% | 14.36K | $4.1M |
| 16 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.88% | 51.02K | $3.7M |
| 17 | SANDISK CORP COMMON STOCK | SNDK | 0.88% | 2.26K | $3.6M |
| 18 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.81% | 16.98K | $3.4M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.80% | 10.38K | $3.3M |
| 20 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.79% | 3.44K | $3.3M |
| 21 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.73% | 3.93K | $3.0M |
| 22 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.73% | 14.33K | $3.0M |
| 23 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.70% | 2.92K | $2.9M |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.69% | 5.63K | $2.9M |
| 25 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.63% | 13.39K | $2.6M |
| 26 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.63% | 13.81K | $2.6M |
| 27 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.63% | 18.74K | $2.6M |
| 28 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.61% | 5.49K | $2.5M |
| 29 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.61% | 6.33K | $2.5M |
| 30 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.55% | 7.91K | $2.3M |
| 31 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.50% | 6.84K | $2.1M |
| 32 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.49% | 9.10K | $2.0M |
| 33 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.49% | 5.44K | $2.0M |
| 34 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.49% | 7.69K | $2.0M |
| 35 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.44% | 13.41K | $1.8M |
| 36 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.42% | 9.14K | $1.8M |
| 37 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.40% | 23.57K | $1.7M |
| 38 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.40% | 5.99K | $1.7M |
| 39 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.39% | 5.95K | $1.6M |
| 40 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.39% | 18.96K | $1.6M |
| 41 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.38% | 48.78K | $1.6M |
| 42 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.38% | 4.03K | $1.6M |
| 43 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.37% | 18.12K | $1.5M |
| 44 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.34% | 826 | $1.4M |
| 45 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.33% | 4.58K | $1.4M |
| 46 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.32% | 3.30K | $1.3M |
| 47 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.32% | 2.29K | $1.3M |
| 48 | WALMART INC COMMON STOCK USD.1 | WMT | 0.31% | 11.64K | $1.3M |
| 49 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.30% | 2.42K | $1.3M |
| 50 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.30% | 4.00K | $1.2M |
| 51 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.29% | 17.25K | $1.2M |
| 52 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.28% | 15.76K | $1.2M |
| 53 | ATI INC COMMON STOCK USD.1 | ATI | 0.27% | 5.90K | $1.1M |
| 54 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.27% | 21.81K | $1.1M |
| 55 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.26% | 3.79K | $1.1M |
| 56 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.25% | 14.68K | $1.0M |
| 57 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.24% | 11.96K | $976.1K |
| 58 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.23% | 756 | $959.1K |
| 59 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.23% | 3.88K | $945.9K |
| 60 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.23% | 5.75K | $938.7K |
| 61 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.22% | 9.46K | $892.5K |
| 62 | JABIL INC COMMON STOCK USD.001 | JBL | 0.20% | 2.79K | $835.6K |
| 63 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.20% | 2.22K | $833.3K |
| 64 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.20% | 4.41K | $827.4K |
| 65 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.20% | 3.43K | $827.3K |
| 66 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.20% | 1.76K | $809.6K |
| 67 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.19% | 1.65K | $776.8K |
| 68 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.19% | 2.84K | $773.1K |
| 69 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.19% | 2.75K | $769.5K |
| 70 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.18% | 1.35K | $764.5K |
| 71 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.18% | 10.57K | $755.1K |
| 72 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.18% | 8.30K | $728.7K |
| 73 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.17% | 12.12K | $715.1K |
| 74 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.17% | 1.39K | $699.5K |
| 75 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.17% | 15.99K | $697.8K |
| 76 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.17% | 892 | $694.2K |
| 77 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.16% | 2.39K | $681.1K |
| 78 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.16% | 6.20K | $663.5K |
| 79 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.15% | 2.70K | $631.0K |
| 80 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.15% | 2.29K | $619.9K |
| 81 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.15% | 2.22K | $615.4K |
| 82 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.15% | 3.94K | $614.4K |
| 83 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.15% | 2.73K | $607.1K |
| 84 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.15% | 1.17K | $602.4K |
| 85 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.14% | 2.54K | $584.9K |
| 86 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.14% | 1.29K | $577.7K |
| 87 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.14% | 2.13K | $563.0K |
| 88 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.13% | 4.93K | $552.5K |
| 89 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.13% | 6.59K | $537.8K |
| 90 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.13% | 2.68K | $533.8K |
| 91 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 0.13% | 21.16K | $532.0K |
| 92 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.13% | 16.07K | $531.9K |
| 93 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.13% | 1.05K | $522.0K |
| 94 | CINTAS CORP COMMON STOCK | CTAS | 0.13% | 2.59K | $521.3K |
| 95 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.13% | 6.91K | $519.9K |
| 96 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.13% | 1.58K | $519.4K |
| 97 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.12% | 803 | $515.8K |
| 98 | CENCORA INC COMMON STOCK USD.01 | COR | 0.12% | 1.60K | $513.5K |
| 99 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.12% | 1.42K | $509.7K |
| 100 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.12% | 3.11K | $506.0K |
| 101 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.12% | 1.14K | $505.5K |
| 102 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.12% | 30.06K | $502.9K |
| 103 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.12% | 1.20K | $496.8K |
| 104 | US DOLLAR | — | 0.12% | 494.55K | $494.5K |
| 105 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.12% | 4.00K | $489.8K |
| 106 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.12% | 1.33K | $489.0K |
| 107 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.12% | 3.81K | $487.9K |
| 108 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.12% | 2.54K | $482.2K |
| 109 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.12% | 2.31K | $478.1K |
| 110 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.11% | 5.68K | $469.2K |
| 111 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.11% | 911 | $462.7K |
| 112 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.11% | 2.70K | $462.3K |
| 113 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.11% | 2.49K | $460.5K |
| 114 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.11% | 3.97K | $459.6K |
| 115 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.11% | 2.35K | $455.4K |
| 116 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.11% | 4.53K | $448.7K |
| 117 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.11% | 1.10K | $447.3K |
| 118 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.11% | 5.05K | $445.3K |
| 119 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.11% | 4.58K | $443.3K |
| 120 | NEWMARKET CORP COMMON STOCK | NEU | 0.11% | 490 | $442.8K |
| 121 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.11% | 2.76K | $442.2K |
| 122 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.10% | 1.31K | $433.7K |
| 123 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.10% | 2.06K | $432.7K |
| 124 | RESMED INC COMMON STOCK USD.004 | RMD | 0.10% | 1.80K | $408.1K |
| 125 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.10% | 765 | $407.6K |
| 126 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.10% | 778 | $403.2K |
| 127 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.10% | 1.75K | $398.8K |
| 128 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.10% | 25.29K | $394.7K |
| 129 | SSC GOVERNMENT MM GVMXX | — | 0.09% | 393.13K | $393.1K |
| 130 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.09% | 2.71K | $382.7K |
| 131 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.09% | 1.64K | $378.2K |
| 132 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.09% | 1.11K | $365.7K |
| 133 | CROCS INC COMMON STOCK USD.001 | CROX | 0.09% | 3.13K | $365.7K |
| 134 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.09% | 1.07K | $362.7K |
| 135 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.09% | 22.28K | $359.3K |
| 136 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.09% | 3.34K | $355.4K |
| 137 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.09% | 2.32K | $354.4K |
| 138 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.08% | 1.36K | $351.9K |
| 139 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.08% | 7.56K | $349.9K |
| 140 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.08% | 554 | $333.9K |
| 141 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.08% | 7.77K | $332.2K |
| 142 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.08% | 1.24K | $330.5K |
| 143 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.08% | 3.09K | $329.9K |
| 144 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.08% | 1.01K | $324.9K |
| 145 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.08% | 830 | $321.3K |
| 146 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.08% | 1.14K | $317.7K |
| 147 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.08% | 2.11K | $314.5K |
| 148 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.08% | 5.19K | $312.8K |
| 149 | PRIMERICA INC COMMON STOCK | PRI | 0.07% | 1.11K | $306.5K |
| 150 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.07% | 854 | $305.5K |
| 151 | ENERSYS COMMON STOCK USD.01 | ENS | 0.07% | 1.69K | $303.8K |
| 152 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.07% | 1.51K | $297.5K |
| 153 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.07% | 1.28K | $294.4K |
| 154 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.07% | 1.80K | $293.9K |
| 155 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.07% | 1.60K | $289.9K |
| 156 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.07% | 18.60K | $288.1K |
| 157 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.07% | 1.09K | $287.7K |
| 158 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.07% | 2.40K | $287.2K |
| 159 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.07% | 6.00K | $285.2K |
| 160 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.07% | 306 | $284.7K |
| 161 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.07% | 3.03K | $281.2K |
| 162 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.07% | 5.24K | $281.0K |
| 163 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.07% | 267 | $280.4K |
| 164 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.07% | 1.55K | $276.9K |
| 165 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.07% | 750 | $270.8K |
| 166 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.06% | 4.03K | $266.2K |
| 167 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.06% | 5.91K | $263.3K |
| 168 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.06% | 812 | $262.5K |
| 169 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.06% | 868 | $260.8K |
| 170 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.06% | 170 | $260.0K |
| 171 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.06% | 1.51K | $259.6K |
| 172 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.06% | 2.04K | $257.7K |
| 173 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.06% | 2.93K | $256.9K |
| 174 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.06% | 724 | $255.9K |
| 175 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.06% | 3.48K | $254.0K |
| 176 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.06% | 697 | $252.0K |
| 177 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.06% | 1.49K | $249.6K |
| 178 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.06% | 3.21K | $246.9K |
| 179 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.06% | 1.04K | $245.8K |
| 180 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.06% | 2.22K | $243.4K |
| 181 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.06% | 2.47K | $241.0K |
| 182 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.06% | 3.07K | $239.8K |
| 183 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.06% | 7.69K | $233.4K |
| 184 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.06% | 584 | $232.8K |
| 185 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.06% | 5.74K | $231.3K |
| 186 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.06% | 2.45K | $228.6K |
| 187 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.06% | 1.09K | $228.4K |
| 188 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.05% | 5.82K | $228.2K |
| 189 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.05% | 2.69K | $226.7K |
| 190 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.05% | 1.49K | $225.6K |
| 191 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.05% | 2.00K | $224.9K |
| 192 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.05% | 2.64K | $219.4K |
| 193 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.05% | 2.59K | $218.4K |
| 194 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.05% | 3.52K | $211.6K |
| 195 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.05% | 10.46K | $210.0K |
| 196 | XPO INC COMMON STOCK USD.001 | XPO | 0.05% | 1.15K | $208.7K |
| 197 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.05% | 1.20K | $205.1K |
| 198 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.05% | 4.58K | $203.6K |
| 199 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.05% | 476 | $202.1K |
| 200 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.05% | 1.62K | $197.8K |
| 201 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.05% | 2.29K | $197.0K |
| 202 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.05% | 375 | $194.4K |
| 203 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.05% | 2.25K | $191.9K |
| 204 | PHILLIPS 66 COMMON STOCK | PSX | 0.05% | 669 | $188.4K |
| 205 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.04% | 4.08K | $185.6K |
| 206 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.04% | 1.15K | $184.0K |
| 207 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.04% | 736 | $181.2K |
| 208 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.04% | 416 | $180.6K |
| 209 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.04% | 2.01K | $180.2K |
| 210 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.04% | 589 | $179.0K |
| 211 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.04% | 3.60K | $178.1K |
| 212 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.04% | 518 | $176.8K |
| 213 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.04% | 1.37K | $175.0K |
| 214 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.04% | 1.00K | $172.2K |
| 215 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.04% | 4.64K | $171.0K |
| 216 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.04% | 364 | $170.6K |
| 217 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.04% | 2.43K | $170.2K |
| 218 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.04% | 708 | $169.2K |
| 219 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.04% | 2.22K | $168.8K |
| 220 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.04% | 4.26K | $168.7K |
| 221 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.04% | 2.92K | $168.5K |
| 222 | 3M CO COMMON STOCK USD.01 | MMM | 0.04% | 1.03K | $168.5K |
| 223 | NVR INC COMMON STOCK USD.01 | NVR | 0.04% | 28 | $168.1K |
| 224 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.04% | 2.48K | $167.4K |
| 225 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.04% | 4.64K | $167.4K |
| 226 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.04% | 1.46K | $166.4K |
| 227 | ACADIAN ASSET MANAGEMENT INC COMMON STOCK… | AAMI | 0.04% | 1.76K | $164.1K |
| 228 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.04% | 1.03K | $161.8K |
| 229 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.04% | 2.53K | $157.3K |
| 230 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.04% | 1.18K | $155.2K |
| 231 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.04% | 53 | $154.3K |
| 232 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.04% | 376 | $151.2K |
| 233 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.04% | 859 | $150.7K |
| 234 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.04% | 1.09K | $148.5K |
| 235 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.03% | 3.36K | $144.6K |
| 236 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.03% | 4.06K | $144.2K |
| 237 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.03% | 1.07K | $144.0K |
| 238 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.03% | 1.18K | $142.5K |
| 239 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.03% | 736 | $141.2K |
| 240 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.03% | 2.12K | $136.6K |
| 241 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.03% | 1.06K | $136.4K |
| 242 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.03% | 583 | $132.1K |
| 243 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.03% | 408 | $132.0K |
| 244 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.03% | 1.17K | $130.0K |
| 245 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.03% | 1.92K | $128.1K |
| 246 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.03% | 4.57K | $127.3K |
| 247 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.03% | 1.66K | $126.9K |
| 248 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.03% | 178 | $125.9K |
| 249 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.03% | 1.52K | $124.9K |
| 250 | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 0.03% | 227 | $124.6K |
| 251 | INNODATA INC COMMON STOCK USD.01 | INOD | 0.03% | 2.01K | $122.8K |
| 252 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.03% | 844 | $121.2K |
| 253 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.03% | 332 | $120.6K |
| 254 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.03% | 728 | $120.5K |
| 255 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.03% | 136 | $120.0K |
| 256 | MSA SAFETY INC COMMON STOCK | MSA | 0.03% | 671 | $119.5K |
| 257 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.03% | 969 | $118.0K |
| 258 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.03% | 389 | $117.9K |
| 259 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.03% | 2.37K | $116.7K |
| 260 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.03% | 9.70K | $115.2K |
| 261 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.03% | 1.30K | $115.2K |
| 262 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.03% | 4.96K | $115.2K |
| 263 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.03% | 476 | $113.7K |
| 264 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.03% | 2.43K | $112.9K |
| 265 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.03% | 1.38K | $112.6K |
| 266 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.03% | 1.59K | $112.3K |
| 267 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.03% | 1.20K | $110.7K |
| 268 | COVISTA INC COMMON STOCK | CVSA | 0.03% | 847 | $110.4K |
| 269 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.03% | 1.07K | $109.1K |
| 270 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.03% | 6.42K | $108.4K |
| 271 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.03% | 661 | $106.1K |
| 272 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.03% | 543 | $106.1K |
| 273 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.03% | 9.44K | $106.0K |
| 274 | DORMAN PRODUCTS INC COMMON STOCK USD.01 | DORM | 0.03% | 871 | $106.0K |
| 275 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.03% | 4.63K | $105.7K |
| 276 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.03% | 3.58K | $104.8K |
| 277 | ADEIA INC COMMON STOCK | ADEA | 0.03% | 4.31K | $104.0K |
| 278 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.02% | 2.03K | $103.3K |
| 279 | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | PGY | 0.02% | 5.61K | $102.4K |
| 280 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.02% | 726 | $102.4K |
| 281 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.02% | 1.24K | $101.5K |
| 282 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.02% | 49 | $100.9K |
| 283 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.02% | 1.67K | $99.7K |
| 284 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.02% | 8.12K | $95.4K |
| 285 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.02% | 579 | $95.1K |
| 286 | IMAX CORP COMMON STOCK | IMAX | 0.02% | 1.81K | $92.9K |
| 287 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.02% | 307 | $91.4K |
| 288 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.02% | 1.67K | $89.3K |
| 289 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.02% | 661 | $89.0K |
| 290 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.02% | 808 | $86.8K |
| 291 | SEZZLE INC COMMON STOCK | SEZL | 0.02% | 734 | $86.0K |
| 292 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.02% | 1.38K | $85.7K |
| 293 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.02% | 384 | $85.5K |
| 294 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.02% | 78 | $85.0K |
| 295 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.02% | 151 | $84.8K |
| 296 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.02% | 1.51K | $84.6K |
| 297 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.02% | 951 | $84.1K |
| 298 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.02% | 1.15K | $84.0K |
| 299 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.02% | 654 | $83.5K |
| 300 | CLEANSPARK INC COMMON STOCK | CLSK | 0.02% | 7.76K | $82.5K |
| 301 | HCI GROUP INC COMMON STOCK | HCI | 0.02% | 428 | $82.3K |
| 302 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.02% | 4.34K | $81.7K |
| 303 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.02% | 482 | $81.2K |
| 304 | PARK NATIONAL CORP COMMON STOCK | PRK | 0.02% | 451 | $80.5K |
| 305 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.02% | 762 | $80.1K |
| 306 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.02% | 4.37K | $80.0K |
| 307 | NOV INC COMMON STOCK USD.01 | NOV | 0.02% | 4.20K | $79.8K |
| 308 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.02% | 1.41K | $79.4K |
| 309 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.02% | 956 | $77.3K |
| 310 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.02% | 1.28K | $76.4K |
| 311 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.02% | 626 | $76.1K |
| 312 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.02% | 920 | $72.1K |
| 313 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.02% | 168 | $72.1K |
| 314 | POOL CORP COMMON STOCK USD.001 | POOL | 0.02% | 453 | $71.6K |
| 315 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.02% | 1.76K | $70.9K |
| 316 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0.02% | 818 | $70.1K |
| 317 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.02% | 2.76K | $69.8K |
| 318 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.02% | 615 | $68.6K |
| 319 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.02% | 954 | $68.1K |
| 320 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.02% | 1.56K | $68.0K |
| 321 | HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.02% | 945 | $68.0K |
| 322 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.02% | 3.43K | $67.2K |
| 323 | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | SHAK | 0.02% | 998 | $67.2K |
| 324 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.02% | 593 | $67.1K |
| 325 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.02% | 833 | $66.1K |
| 326 | TIDEWATER INC COMMON STOCK | TDW | 0.02% | 777 | $65.8K |
| 327 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.02% | 2.49K | $64.3K |
| 328 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.02% | 2.56K | $64.0K |
| 329 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.02% | 303 | $63.7K |
| 330 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.02% | 7.20K | $62.7K |
| 331 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.01% | 1.02K | $60.7K |
| 332 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.01% | 1.19K | $60.5K |
| 333 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.01% | 1.32K | $60.4K |
| 334 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.01% | 4.80K | $59.3K |
| 335 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.01% | 598 | $58.6K |
| 336 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.01% | 1.41K | $58.3K |
| 337 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.01% | 331 | $58.2K |
| 338 | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | RNG | 0.01% | 740 | $58.0K |
| 339 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.01% | 1.14K | $57.6K |
| 340 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.01% | 2.08K | $57.1K |
| 341 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.01% | 2.97K | $56.0K |
| 342 | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | CHH | 0.01% | 534 | $56.0K |
| 343 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.01% | 5.41K | $55.9K |
| 344 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.01% | 2.53K | $54.5K |
| 345 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.01% | 4.88K | $54.2K |
| 346 | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 0.01% | 845 | $53.8K |
| 347 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.01% | 257 | $52.7K |
| 348 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.01% | 82 | $52.6K |
| 349 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.01% | 746 | $52.1K |
| 350 | SONOS INC COMMON STOCK USD.001 | SONO | 0.01% | 3.05K | $51.7K |
| 351 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.01% | 792 | $51.5K |
| 352 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.01% | 817 | $51.5K |
| 353 | FRESHPET INC COMMON STOCK USD.001 | FRPT | 0.01% | 778 | $50.7K |
| 354 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.01% | 1.43K | $50.2K |
| 355 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.01% | 361 | $49.9K |
| 356 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.01% | 302 | $49.1K |
| 357 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.01% | 614 | $48.6K |
| 358 | YELP INC COMMON STOCK USD.000001 | YELP | 0.01% | 2.51K | $48.6K |
| 359 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.01% | 1.22K | $48.4K |
| 360 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.01% | 1.28K | $48.3K |
| 361 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.01% | 661 | $47.6K |
| 362 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.01% | 253 | $47.5K |
| 363 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.01% | 724 | $46.9K |
| 364 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.01% | 399 | $45.7K |
| 365 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.01% | 257 | $45.6K |
| 366 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.01% | 411 | $45.1K |
| 367 | YUM BRANDS INC COMMON STOCK | YUM | 0.01% | 296 | $42.3K |
| 368 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.01% | 436 | $42.2K |
| 369 | XPEL INC COMMON STOCK | XPEL | 0.01% | 926 | $41.6K |
| 370 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.01% | 102 | $41.5K |
| 371 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 421 | $41.4K |
| 372 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.01% | 380 | $41.4K |
| 373 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.01% | 1.14K | $41.4K |
| 374 | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 0.01% | 563 | $41.0K |
| 375 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.01% | 901 | $40.4K |
| 376 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.01% | 4.71K | $40.3K |
| 377 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.01% | 837 | $40.1K |
| 378 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.01% | 171 | $40.0K |
| 379 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.01% | 1.21K | $38.8K |
| 380 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.01% | 1.35K | $38.6K |
| 381 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.01% | 385 | $38.5K |
| 382 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.01% | 1.66K | $38.3K |
| 383 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.01% | 503 | $38.0K |
| 384 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.01% | 465 | $37.9K |
| 385 | ST JOE CO/THE COMMON STOCK | JOE | 0.01% | 580 | $37.8K |
| 386 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.01% | 219 | $37.5K |
| 387 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.01% | 497 | $37.3K |
| 388 | MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.01% | 362 | $37.0K |
| 389 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.01% | 566 | $35.1K |
| 390 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.01% | 1.24K | $34.1K |
| 391 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.01% | 1.02K | $33.1K |
| 392 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.01% | 324 | $33.1K |
| 393 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.01% | 3.23K | $32.9K |
| 394 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.01% | 950 | $32.4K |
| 395 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.01% | 958 | $32.4K |
| 396 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.01% | 345 | $32.2K |
| 397 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.01% | 5.22K | $31.9K |
| 398 | AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 | AMC | 0.01% | 10.90K | $31.4K |
| 399 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.01% | 646 | $30.9K |
| 400 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.01% | 780 | $30.8K |
| 401 | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | CASH | 0.01% | 422 | $30.4K |
| 402 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.01% | 3.35K | $30.3K |
| 403 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.01% | 702 | $29.9K |
| 404 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.01% | 1.42K | $29.4K |
| 405 | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 0.01% | 851 | $29.1K |
| 406 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.01% | 287 | $28.9K |
| 407 | FERVO ENERGY CO A COMMON STOCK USD.0001 | FRVO | 0.01% | 2.06K | $28.5K |
| 408 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.01% | 854 | $28.2K |
| 409 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.01% | 331 | $27.9K |
| 410 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.01% | 509 | $27.7K |
| 411 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.01% | 898 | $27.7K |
| 412 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.01% | 1.25K | $27.7K |
| 413 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.01% | 435 | $27.2K |
| 414 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.01% | 230 | $27.2K |
| 415 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.01% | 651 | $27.1K |
| 416 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.01% | 123 | $26.7K |
| 417 | VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.01% | 4.42K | $26.6K |
| 418 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.01% | 626 | $26.4K |
| 419 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.01% | 2.67K | $26.1K |
| 420 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.01% | 134 | $25.9K |
| 421 | SKYWEST INC COMMON STOCK | SKYW | 0.01% | 265 | $25.6K |
| 422 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.01% | 1.58K | $25.6K |
| 423 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% | 144 | $25.5K |
| 424 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.01% | 1.69K | $25.3K |
| 425 | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EPAC | 0.01% | 713 | $24.9K |
| 426 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.01% | 699 | $24.8K |
| 427 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.01% | 187 | $24.5K |
| 428 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.01% | 424 | $24.5K |
| 429 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.01% | 4.36K | $24.1K |
| 430 | PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | PAY | 0.01% | 736 | $23.5K |
| 431 | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | GRBK | 0.01% | 358 | $22.8K |
| 432 | X ENERGY INC COMMON STOCK USD.0001 | XE | 0.01% | 1.65K | $22.7K |
| 433 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.01% | 225 | $22.5K |
| 434 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.01% | 1.57K | $22.5K |
| 435 | HERITAGE INSURANCE HOLDINGS COMMON STOCK… | HRTG | 0.01% | 636 | $22.4K |
| 436 | WOLFSPEED INC COMMON STOCK USD.00125 | WOLF | 0.01% | 719 | $22.3K |
| 437 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.01% | 1.34K | $21.8K |
| 438 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.01% | 7.98K | $21.5K |
| 439 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.01% | 1.86K | $21.3K |
| 440 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.01% | 134 | $20.9K |
| 441 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.00% | 281 | $20.7K |
| 442 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.00% | 877 | $20.4K |
| 443 | RH COMMON STOCK USD.0001 | RH | 0.00% | 176 | $20.0K |
| 444 | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | WLFC | 0.00% | 500 | $20.0K |
| 445 | HORNBECK OFFSHORE SERVICES I COMMON STOCK | HLX | 0.00% | 2.55K | $19.5K |
| 446 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.00% | 186 | $17.6K |
| 447 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.00% | 215 | $17.5K |
| 448 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.00% | 275 | $17.2K |
| 449 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.00% | 221 | $16.6K |
| 450 | CARS.COM INC COMMON STOCK USD.01 | CARS | 0.00% | 1.66K | $16.2K |
| 451 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.00% | 2.18K | $16.0K |
| 452 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.00% | 1.10K | $16.0K |
| 453 | MCEWEN INC COMMON STOCK | MUX | 0.00% | 903 | $15.6K |
| 454 | QUINSTREET INC COMMON STOCK USD.001 | QNST | 0.00% | 976 | $15.6K |
| 455 | ADI GLOBAL DISTRIB COMMON STOCK | ADIG | 0.00% | 896 | $15.4K |
| 456 | WHITEFIBER INC COMMON STOCK USD.01 | WYFI | 0.00% | 939 | $14.8K |
| 457 | DAKTRONICS INC COMMON STOCK | DAKT | 0.00% | 823 | $14.7K |
| 458 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | 0.00% | 190 | $14.5K |
| 459 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.00% | 157 | $14.4K |
| 460 | AZENTA INC COMMON STOCK USD.01 | BRKS | 0.00% | 383 | $13.8K |
| 461 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.00% | 50 | $13.6K |
| 462 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.00% | 868 | $13.6K |
| 463 | PELOTON INTERACTIVE INC A COMMON STOCK… | PTON | 0.00% | 2.71K | $13.3K |
| 464 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 136 | $13.0K |
| 465 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.00% | 1.46K | $13.0K |
| 466 | PORCH GROUP INC COMMON STOCK USD.0001 | PRCH | 0.00% | 698 | $12.2K |
| 467 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.00% | 286 | $12.0K |
| 468 | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 0.00% | 69 | $12.0K |
| 469 | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK… | LIND | 0.00% | 338 | $12.0K |
| 470 | HEMAB THERAPEUTICS HOLDINGS COMMON STOCK… | COAG | 0.00% | 387 | $12.0K |
| 471 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | 0.00% | 568 | $11.9K |
| 472 | NORTHEAST BANK COMMON STOCK USD1.0 | NBN | 0.00% | 94 | $11.9K |
| 473 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.00% | 1.16K | $11.5K |
| 474 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 1.26K | $11.0K |
| 475 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.00% | 321 | $11.0K |
| 476 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.00% | 133 | $10.8K |
| 477 | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | BCRX | 0.00% | 1.26K | $10.4K |
| 478 | ROOT INC/OH CLASS A COMMON STOCK USD.0001 | ROOT | 0.00% | 205 | $10.0K |
| 479 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.00% | 851 | $9.6K |
| 480 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | 0.00% | 217 | $9.6K |
| 481 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.00% | 371 | $9.5K |
| 482 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.00% | 860 | $9.4K |
| 483 | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | KLRA | 0.00% | 919 | $9.2K |
| 484 | UROGEN PHARMA LTD COMMON STOCK USD.01 | URGN | 0.00% | 238 | $8.8K |
| 485 | COURSERA INC COMMON STOCK USD.00001 | COUR | 0.00% | 1.67K | $8.8K |
| 486 | WINGSTOP INC COMMON STOCK USD.01 | WING | 0.00% | 68 | $8.1K |
| 487 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | LUNR | 0.00% | 584 | $8.0K |
| 488 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.00% | 773 | $7.8K |
| 489 | REALREAL INC/THE COMMON STOCK USD.00001 | REAL | 0.00% | 801 | $7.7K |
| 490 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.00% | 1.35K | $7.5K |
| 491 | GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | GSHD | 0.00% | 151 | $6.9K |
| 492 | NEPTUNE INSURANCE HOLDI CL A COMMON STOCK… | NP | 0.00% | 237 | $6.7K |
| 493 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.00% | 110 | $6.4K |
| 494 | APPIAN CORP A COMMON STOCK USD.0001 | APPN | 0.00% | 164 | $6.3K |
| 495 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.00% | 58 | $6.1K |
| 496 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.00% | 626 | $6.1K |
| 497 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.00% | 11 | $6.0K |
| 498 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.00% | 198 | $6.0K |
| 499 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | 0.00% | 384 | $5.9K |
| 500 | NOVAVAX INC COMMON STOCK USD.01 | NVAX | 0.00% | 529 | $5.8K |
| 501 | WORLD ACCEPTANCE CORP COMMON STOCK | WRLD | 0.00% | 32 | $5.8K |
| 502 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | 0.00% | 50 | $5.5K |
| 503 | NEXTNAV INC COMMON STOCK USD.0001 | NN | 0.00% | 453 | $5.3K |
| 504 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.00% | 36 | $5.1K |
| 505 | CIMPRESS PLC COMMON STOCK EUR.01 | CMPR | 0.00% | 64 | $4.8K |
| 506 | MANNKIND CORP COMMON STOCK USD.01 | MNKD | 0.00% | 1.33K | $4.5K |
| 507 | TMC THE METALS CO INC COMMON STOCK USD.0001 | TMC | 0.00% | 1.32K | $4.5K |
| 508 | OMEROS CORP COMMON STOCK USD.01 | OMER | 0.00% | 236 | $4.5K |
| 509 | H+R BLOCK INC COMMON STOCK | HRB | 0.00% | 92 | $4.1K |
| 510 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.00% | 13 | $4.0K |
| 511 | BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 | BW | 0.00% | 712 | $3.9K |
| 512 | POWER SOLUTIONS INTERNATIONA COMMON STOCK… | PSIX | 0.00% | 78 | $3.8K |
| 513 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.00% | 352 | $3.6K |
| 514 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.00% | 106 | $3.6K |
| 515 | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | CCO | 0.00% | 1.47K | $3.6K |
| 516 | GROUPON INC COMMON STOCK USD.0001 | GRPN | 0.00% | 186 | $3.6K |
| 517 | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EOSE | 0.00% | 1.25K | $3.5K |
| 518 | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | SNDX | 0.00% | 204 | $3.4K |
| 519 | INHIBRX BIOSCIENCES INC COMMON STOCK | INBX | 0.00% | 36 | $3.3K |
| 520 | SEPTERNA INC COMMON STOCK USD.001 | SEPN | 0.00% | 90 | $3.3K |
| 521 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.00% | 79 | $3.2K |
| 522 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.00% | 212 | $3.2K |
| 523 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.00% | 285 | $3.0K |
| 524 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.00% | 164 | $2.8K |
| 525 | UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | SEAS | 0.00% | 86 | $2.8K |
| 526 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.00% | 479 | $2.6K |
| 527 | NEXTDECADE CORP COMMON STOCK USD.0001 | NEXT | 0.00% | 352 | $2.4K |
| 528 | WINMARK CORP COMMON STOCK | WINA | 0.00% | 7 | $2.1K |
| 529 | LUCID GROUP INC COMMON STOCK USD.0001 | LCID | 0.00% | 514 | $2.0K |
| 530 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.00% | 37 | $1.9K |
| 531 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.00% | 63 | $1.9K |
| 532 | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | AAL | 0.00% | 138 | $1.8K |
| 533 | COGENT COMMUNICATIONS HOLDIN COMMON STOCK… | CCOI | 0.00% | 182 | $1.7K |
| 534 | PATTERN GROUP INC CL A COMMON STOCK USD.001 | PTRN | 0.00% | 83 | $1.5K |
| 535 | PHATHOM PHARMACEUTICALS INC COMMON STOCK… | PHAT | 0.00% | 205 | $1.5K |
| 536 | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | HTZ | 0.00% | 590 | $1.2K |
| 537 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.00% | 13 | $1.1K |
| 538 | VERADERMICS INC COMMON STOCK USD.0001 | MANE | 0.00% | 6 | $759.78 |
| 539 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.00% | 2 | $725.84 |
| 540 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.00% | 2 | $455.60 |
| 541 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.00% | 13 | $418.60 |
| 542 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.00% | 6 | $410.40 |
| 543 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.00% | 1 | $370.95 |
| 544 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.00% | 1 | $364.23 |
| 545 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.00% | 61 | $297.68 |
| 546 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.00% | 1 | $281.03 |
| 547 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.00% | 17 | $229.50 |
| 548 | MASTERBRAND INC COMMON STOCK USD.01 | MBC | 0.00% | 33 | $228.69 |
| 549 | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | UA | 0.00% | 42 | $199.08 |
| 550 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.00% | 3 | $97.95 |
| 551 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.00% | 1 | $89.17 |
| 552 | EOS ENERGY ENTERPRISES INC EOS ENERGY… | EOSEW | 0.00% | 35 | $85.75 |
| 553 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.00% | 1 | $77.06 |
| 554 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.00% | 1 | $39.45 |
| 555 | AMENTUM HOLDINGS INC COMMON STOCK | AMTM | 0.00% | 2 | $37.94 |
| 556 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNT | 0.00% | 1 | $31.77 |
| 557 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.00% | 1 | $21.21 |
| 558 | CONTRA APELLIS PHARMAC COMMON STOCK | — | 0.00% | 30 | $0.90 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.30% | 지급액 (최근 12개월) | $0.2060 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 08, 2026 | 최근 지급일 | $0.0430 (Sep 10, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.0430 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.0650 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0410 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0570 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0376 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.0950 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.42% / — | 샤프 지수 1년 / 3년 | 0.985 / — |
| 최대 낙폭 1년 / 3년 | -11.60% / — | 소르티노 지수 1년 | 1.47 |
| S&P 500 대비 베타 (3년) | 1.05 | S&P 500 대비 상관관계 (1년) | 0.967 |
| 하방 편차 1년 | 10.99% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 13, 2026. 계산식 →
유동성
| 오늘의 거래량 | 10.11K | 평균 거래량 | 35.82K |
| AUM | $417.2M | 프리미엄/디스카운트 | -0.23% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $417.2M → $417.2M |
| 1개월 | $70.2M | +20.84% | $336.6M → $417.2M |
| 1주 | $40.3M | +10.61% | $380.0M → $417.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — AVUQ
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
관련 전체 뉴스: AVUQ →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.