AVUQ Avantis U.S. Quality ETF
66.64
-0.0053 (-0.01%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 66.65 | 당일 가격 범위 | 66.53 – 66.78 |
| 52주 범위 | 54.65 – 68.38 | 거래량 | 140.38K |
| 평균 거래량 | 20.04K | AUM | $307.1M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.15% | 수익률 (TTM) | 0.30% |
| NAV | 66.60 | 프리미엄/디스카운트 | +0.07% 잠정 |
| 설정일 | Mar 25, 2025 | 보유 종목 | 557 |
| 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 Aug 27, 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 | +3.29% | +0.20% | +9.74% | +10.76% | +16.76% | — | — | — | +35.24% |
| 총수익률 | +3.29% | +0.29% | +9.93% | +10.96% | +17.16% | — | — | — | +35.97% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 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 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 553 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.61% | 148.71K | $32.2M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.49% | 102.39K | $31.9M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.90% | 68.97K | $17.9M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.92% | 31.05K | $14.9M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.23% | 13.19K | $12.9M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.63% | 32.40K | $11.0M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.56% | 19.81K | $10.8M |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 3.44% | 28.74K | $10.5M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.95% | 26.50K | $9.0M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.54% | 6.19K | $7.7M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.59% | 10.31K | $4.8M |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.28% | 10.65K | $3.9M |
| 13 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.09% | 41.40K | $3.3M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.09% | 10.65K | $3.3M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.03% | 3.35K | $3.1M |
| 16 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.01% | 5.37K | $3.1M |
| 17 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.99% | 11.34K | $3.0M |
| 18 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.97% | 3.61K | $2.9M |
| 19 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.84% | 3.01K | $2.6M |
| 20 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.82% | 14.24K | $2.5M |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.81% | 4.96K | $2.5M |
| 22 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.79% | 12.99K | $2.4M |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.76% | 16.45K | $2.3M |
| 24 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.72% | 11.91K | $2.2M |
| 25 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.71% | 2.24K | $2.2M |
| 26 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.64% | 12.82K | $1.9M |
| 27 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.61% | 5.42K | $1.9M |
| 28 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.60% | 5.27K | $1.8M |
| 29 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.54% | 4.66K | $1.6M |
| 30 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.53% | 5.35K | $1.6M |
| 31 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.51% | 5.55K | $1.5M |
| 32 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.49% | 10.47K | $1.5M |
| 33 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.49% | 4.44K | $1.5M |
| 34 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.48% | 6.43K | $1.5M |
| 35 | SANDISK CORP COMMON STOCK | SNDK | 0.46% | 867 | $1.4M |
| 36 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.40% | 6.31K | $1.2M |
| 37 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.39% | 33.46K | $1.2M |
| 38 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.39% | 4.68K | $1.2M |
| 39 | WALMART INC COMMON STOCK USD.1 | WMT | 0.38% | 11.04K | $1.1M |
| 40 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.37% | 7.44K | $1.1M |
| 41 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.37% | 14.52K | $1.1M |
| 42 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.36% | 658 | $1.1M |
| 43 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.36% | 3.79K | $1.1M |
| 44 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.35% | 11.95K | $1.1M |
| 45 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.35% | 2.28K | $1.1M |
| 46 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.35% | 2.46K | $1.1M |
| 47 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.34% | 20.47K | $1.0M |
| 48 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.32% | 3.69K | $976.0K |
| 49 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.31% | 736 | $957.1K |
| 50 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.31% | 3.64K | $952.0K |
| 51 | ATI INC COMMON STOCK USD.1 | ATI | 0.30% | 4.36K | $912.8K |
| 52 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.29% | 11.29K | $887.1K |
| 53 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.29% | 2.64K | $874.6K |
| 54 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.28% | 12.14K | $864.3K |
| 55 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.28% | 3.13K | $852.6K |
| 56 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.26% | 1.83K | $794.8K |
| 57 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.25% | 4.18K | $773.3K |
| 58 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.25% | 8.39K | $759.5K |
| 59 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.25% | 1.40K | $756.9K |
| 60 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.24% | 2.37K | $730.2K |
| 61 | JABIL INC COMMON STOCK USD.001 | JBL | 0.24% | 2.26K | $715.3K |
| 62 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.23% | 1.34K | $688.7K |
| 63 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.23% | 2.06K | $687.1K |
| 64 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.23% | 1.91K | $685.3K |
| 65 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.22% | 3.18K | $683.6K |
| 66 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.22% | 865 | $681.1K |
| 67 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.21% | 1.07K | $630.0K |
| 68 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.20% | 1.36K | $613.9K |
| 69 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.20% | 727 | $602.2K |
| 70 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.19% | 1.07K | $583.7K |
| 71 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.18% | 6.04K | $542.0K |
| 72 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.18% | 979 | $534.4K |
| 73 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.18% | 3.84K | $533.9K |
| 74 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.17% | 11.06K | $525.0K |
| 75 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.17% | 4.98K | $520.5K |
| 76 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.17% | 5.67K | $513.6K |
| 77 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.17% | 4.63K | $508.8K |
| 78 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.17% | 1.06K | $503.0K |
| 79 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.16% | 9.31K | $499.7K |
| 80 | CENCORA INC COMMON STOCK USD.01 | COR | 0.16% | 1.58K | $498.8K |
| 81 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.16% | 3.81K | $494.6K |
| 82 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.16% | 863 | $493.2K |
| 83 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.16% | 5.09K | $483.8K |
| 84 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.16% | 5.41K | $480.9K |
| 85 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.16% | 2.38K | $478.4K |
| 86 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.15% | 1.20K | $449.4K |
| 87 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.14% | 1.76K | $439.9K |
| 88 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.14% | 881 | $439.4K |
| 89 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.14% | 4.89K | $438.4K |
| 90 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.14% | 1.74K | $432.0K |
| 91 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.14% | 1.36K | $430.8K |
| 92 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.14% | 1.15K | $429.9K |
| 93 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.14% | 1.88K | $410.6K |
| 94 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.13% | 837 | $409.4K |
| 95 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.13% | 1.25K | $405.9K |
| 96 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.13% | 4.40K | $402.1K |
| 97 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.13% | 1.86K | $397.3K |
| 98 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.13% | 1.66K | $391.6K |
| 99 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.13% | 747 | $389.2K |
| 100 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.13% | 681 | $388.3K |
| 101 | CINTAS CORP COMMON STOCK | CTAS | 0.13% | 1.90K | $385.9K |
| 102 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.13% | 2.96K | $383.8K |
| 103 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.12% | 1.10K | $377.1K |
| 104 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.12% | 3.26K | $375.7K |
| 105 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.12% | 1.58K | $369.0K |
| 106 | RESMED INC COMMON STOCK USD.004 | RMD | 0.12% | 1.56K | $355.9K |
| 107 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.12% | 3.06K | $353.5K |
| 108 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.12% | 1.67K | $351.3K |
| 109 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.12% | 3.65K | $351.2K |
| 110 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.11% | 2.83K | $342.3K |
| 111 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.11% | 1.31K | $330.1K |
| 112 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.11% | 1.56K | $328.6K |
| 113 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.11% | 1.01K | $325.7K |
| 114 | SSC GOVERNMENT MM GVMXX | — | 0.11% | 324.49K | $324.5K |
| 115 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.11% | 1.56K | $319.9K |
| 116 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.10% | 3.15K | $316.3K |
| 117 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.10% | 1.43K | $307.0K |
| 118 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.10% | 3.89K | $305.0K |
| 119 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.10% | 9.62K | $303.8K |
| 120 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.10% | 820 | $303.0K |
| 121 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.10% | 579 | $299.1K |
| 122 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.10% | 17.77K | $297.6K |
| 123 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.10% | 832 | $294.5K |
| 124 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.10% | 1.60K | $292.1K |
| 125 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.09% | 707 | $287.1K |
| 126 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.09% | 5.06K | $286.7K |
| 127 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.09% | 590 | $284.2K |
| 128 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.09% | 815 | $282.1K |
| 129 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.09% | 1.98K | $282.0K |
| 130 | CROCS INC COMMON STOCK USD.001 | CROX | 0.09% | 2.29K | $281.4K |
| 131 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.09% | 3.03K | $276.5K |
| 132 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.09% | 953 | $273.6K |
| 133 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.09% | 894 | $271.7K |
| 134 | NEWMARKET CORP COMMON STOCK | NEU | 0.09% | 288 | $267.2K |
| 135 | US DOLLAR | — | 0.09% | 267.08K | $267.1K |
| 136 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.09% | 1.17K | $264.4K |
| 137 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.09% | 1.66K | $259.4K |
| 138 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.09% | 308 | $258.3K |
| 139 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.08% | 697 | $258.1K |
| 140 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.08% | 1.68K | $256.2K |
| 141 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.08% | 1.25K | $254.3K |
| 142 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.08% | 3.38K | $253.3K |
| 143 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.08% | 1.42K | $253.1K |
| 144 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.08% | 7.74K | $249.7K |
| 145 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.08% | 1.35K | $245.9K |
| 146 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.08% | 894 | $245.4K |
| 147 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.08% | 3.96K | $244.8K |
| 148 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.08% | 4.61K | $242.1K |
| 149 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.08% | 3.85K | $240.0K |
| 150 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.08% | 2.23K | $236.3K |
| 151 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.08% | 2.19K | $232.9K |
| 152 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.08% | 2.87K | $230.0K |
| 153 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.08% | 812 | $229.6K |
| 154 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.08% | 2.76K | $229.6K |
| 155 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.07% | 4.70K | $227.7K |
| 156 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.07% | 686 | $226.0K |
| 157 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.07% | 933 | $224.1K |
| 158 | PRIMERICA INC COMMON STOCK | PRI | 0.07% | 754 | $223.7K |
| 159 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.07% | 623 | $222.2K |
| 160 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.07% | 1.18K | $221.1K |
| 161 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.07% | 980 | $217.9K |
| 162 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.07% | 569 | $216.9K |
| 163 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.07% | 1.20K | $216.4K |
| 164 | XPO INC COMMON STOCK USD.001 | XPO | 0.07% | 1.09K | $215.3K |
| 165 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.07% | 12.32K | $214.4K |
| 166 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.07% | 4.65K | $213.7K |
| 167 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.07% | 2.32K | $206.3K |
| 168 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.07% | 819 | $203.0K |
| 169 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.07% | 1.86K | $202.7K |
| 170 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.07% | 1.91K | $200.5K |
| 171 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.07% | 1.85K | $200.2K |
| 172 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.07% | 1.84K | $198.9K |
| 173 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.07% | 733 | $198.4K |
| 174 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.07% | 11.06K | $198.2K |
| 175 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.06% | 3.86K | $197.3K |
| 176 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.06% | 9.30K | $193.7K |
| 177 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.06% | 956 | $191.3K |
| 178 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.06% | 684 | $189.4K |
| 179 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.06% | 980 | $189.0K |
| 180 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.06% | 2.31K | $187.2K |
| 181 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.06% | 272 | $185.8K |
| 182 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.06% | 654 | $182.6K |
| 183 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.06% | 470 | $179.3K |
| 184 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.06% | 1.97K | $177.6K |
| 185 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.06% | 3.96K | $176.9K |
| 186 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.06% | 1.44K | $176.6K |
| 187 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.06% | 2.42K | $175.0K |
| 188 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.06% | 2.64K | $174.9K |
| 189 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.06% | 283 | $173.4K |
| 190 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.06% | 3.66K | $173.0K |
| 191 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.06% | 1.87K | $168.3K |
| 192 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.06% | 7.16K | $168.1K |
| 193 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.05% | 1.25K | $166.9K |
| 194 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.05% | 4.43K | $166.4K |
| 195 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.05% | 2.02K | $165.7K |
| 196 | ENERSYS COMMON STOCK USD.01 | ENS | 0.05% | 871 | $165.5K |
| 197 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.05% | 871 | $163.5K |
| 198 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.05% | 1.07K | $162.6K |
| 199 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.05% | 1.11K | $161.9K |
| 200 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.05% | 447 | $160.8K |
| 201 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.05% | 874 | $157.3K |
| 202 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.05% | 53 | $157.0K |
| 203 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.05% | 930 | $153.5K |
| 204 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.05% | 2.30K | $152.6K |
| 205 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.05% | 1.07K | $151.9K |
| 206 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.05% | 452 | $151.4K |
| 207 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.05% | 1.15K | $151.2K |
| 208 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.05% | 150 | $150.3K |
| 209 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.05% | 130 | $149.5K |
| 210 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.05% | 3.68K | $142.1K |
| 211 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.05% | 1.10K | $142.0K |
| 212 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.05% | 409 | $140.0K |
| 213 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.05% | 746 | $139.9K |
| 214 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.05% | 1.00K | $139.7K |
| 215 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.05% | 1.87K | $138.4K |
| 216 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.05% | 1.46K | $137.5K |
| 217 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.04% | 3.11K | $136.7K |
| 218 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.04% | 883 | $134.9K |
| 219 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.04% | 3.09K | $132.5K |
| 220 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.04% | 933 | $131.9K |
| 221 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.04% | 557 | $131.3K |
| 222 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.04% | 3.54K | $130.7K |
| 223 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.04% | 792 | $120.2K |
| 224 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.04% | 1.59K | $119.8K |
| 225 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.04% | 805 | $118.2K |
| 226 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.04% | 880 | $117.0K |
| 227 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.04% | 328 | $116.0K |
| 228 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.04% | 729 | $115.9K |
| 229 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.04% | 1.11K | $115.2K |
| 230 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.04% | 3.42K | $115.1K |
| 231 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.04% | 699 | $109.9K |
| 232 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.04% | 8.90K | $109.5K |
| 233 | ACADIAN ASSET MANAGEMENT INC COMMON STOCK… | AAMI | 0.04% | 1.17K | $106.4K |
| 234 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.03% | 97 | $106.2K |
| 235 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.03% | 1.97K | $105.5K |
| 236 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.03% | 2.04K | $103.8K |
| 237 | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 0.03% | 179 | $103.6K |
| 238 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.03% | 263 | $101.1K |
| 239 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.03% | 4.21K | $100.4K |
| 240 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.03% | 47 | $99.5K |
| 241 | PHILLIPS 66 COMMON STOCK | PSX | 0.03% | 411 | $98.6K |
| 242 | MSA SAFETY INC COMMON STOCK | MSA | 0.03% | 519 | $97.8K |
| 243 | CLEANSPARK INC COMMON STOCK | CLSK | 0.03% | 7.76K | $97.8K |
| 244 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.03% | 797 | $97.0K |
| 245 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.03% | 1.15K | $96.9K |
| 246 | IMAX CORP COMMON STOCK | IMAX | 0.03% | 1.82K | $96.3K |
| 247 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.03% | 661 | $95.9K |
| 248 | ADEIA INC COMMON STOCK | ADEA | 0.03% | 3.55K | $95.8K |
| 249 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.03% | 1.43K | $95.5K |
| 250 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.03% | 584 | $94.5K |
| 251 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.03% | 964 | $94.0K |
| 252 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.03% | 1.00K | $93.2K |
| 253 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.03% | 3.89K | $93.0K |
| 254 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.03% | 402 | $91.8K |
| 255 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.03% | 1.28K | $90.0K |
| 256 | INNODATA INC COMMON STOCK USD.01 | INOD | 0.03% | 1.43K | $89.8K |
| 257 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.03% | 1.64K | $89.8K |
| 258 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.03% | 262 | $89.5K |
| 259 | 3M CO COMMON STOCK USD.01 | MMM | 0.03% | 502 | $89.4K |
| 260 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.03% | 2.73K | $89.2K |
| 261 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.03% | 4.36K | $88.6K |
| 262 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.03% | 524 | $88.0K |
| 263 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.03% | 683 | $87.5K |
| 264 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.03% | 1.41K | $86.2K |
| 265 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.03% | 151 | $85.9K |
| 266 | NOV INC COMMON STOCK USD.01 | NOV | 0.03% | 4.23K | $85.8K |
| 267 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.03% | 6.53K | $84.4K |
| 268 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.03% | 890 | $83.5K |
| 269 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.03% | 2.25K | $83.4K |
| 270 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.03% | 1.04K | $83.1K |
| 271 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.03% | 1.69K | $82.2K |
| 272 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.03% | 3.13K | $81.4K |
| 273 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.03% | 496 | $79.5K |
| 274 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.03% | 7.17K | $78.0K |
| 275 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.03% | 722 | $77.3K |
| 276 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.03% | 1.21K | $76.4K |
| 277 | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | SHAK | 0.02% | 1.00K | $74.2K |
| 278 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.02% | 739 | $74.0K |
| 279 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.02% | 2.04K | $71.9K |
| 280 | DORMAN PRODUCTS INC COMMON STOCK USD.01 | DORM | 0.02% | 546 | $71.7K |
| 281 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.02% | 1.14K | $69.6K |
| 282 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.02% | 595 | $69.6K |
| 283 | HCI GROUP INC COMMON STOCK | HCI | 0.02% | 380 | $69.0K |
| 284 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.02% | 3.45K | $68.8K |
| 285 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.02% | 303 | $68.2K |
| 286 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.02% | 168 | $68.0K |
| 287 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.02% | 163 | $67.2K |
| 288 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.02% | 795 | $65.9K |
| 289 | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | OPEN | 0.02% | 18.67K | $64.8K |
| 290 | HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.02% | 950 | $64.5K |
| 291 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.02% | 232 | $64.2K |
| 292 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.02% | 4.76K | $63.4K |
| 293 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.02% | 1.32K | $63.2K |
| 294 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.02% | 45 | $62.7K |
| 295 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.02% | 52 | $61.4K |
| 296 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.02% | 728 | $60.0K |
| 297 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.02% | 623 | $59.8K |
| 298 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.02% | 4.94K | $59.8K |
| 299 | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 0.02% | 849 | $58.9K |
| 300 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.02% | 1.04K | $58.0K |
| 301 | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | CHH | 0.02% | 530 | $57.9K |
| 302 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.02% | 2.99K | $57.6K |
| 303 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.02% | 303 | $57.1K |
| 304 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.02% | 328 | $56.5K |
| 305 | POOL CORP COMMON STOCK USD.001 | POOL | 0.02% | 296 | $56.3K |
| 306 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.02% | 876 | $56.3K |
| 307 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0.02% | 382 | $56.2K |
| 308 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.02% | 322 | $55.7K |
| 309 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.02% | 820 | $55.6K |
| 310 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.02% | 1.39K | $55.4K |
| 311 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.02% | 412 | $55.2K |
| 312 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.02% | 1.24K | $54.1K |
| 313 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.02% | 1.18K | $52.0K |
| 314 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.02% | 636 | $51.6K |
| 315 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.02% | 664 | $51.3K |
| 316 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.02% | 799 | $51.2K |
| 317 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.02% | 362 | $50.4K |
| 318 | HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.02% | 3.98K | $49.3K |
| 319 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.02% | 3.50K | $49.2K |
| 320 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.02% | 473 | $49.1K |
| 321 | PARK NATIONAL CORP COMMON STOCK | PRK | 0.02% | 243 | $48.9K |
| 322 | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 0.02% | 563 | $48.7K |
| 323 | SEZZLE INC COMMON STOCK | SEZL | 0.02% | 408 | $47.9K |
| 324 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.02% | 82 | $47.1K |
| 325 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.02% | 402 | $46.7K |
| 326 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.02% | 382 | $45.9K |
| 327 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.02% | 515 | $45.8K |
| 328 | YUM BRANDS INC COMMON STOCK | YUM | 0.01% | 298 | $45.4K |
| 329 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.01% | 260 | $45.3K |
| 330 | YELP INC COMMON STOCK USD.000001 | YELP | 0.01% | 1.91K | $45.0K |
| 331 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 425 | $44.8K |
| 332 | TIDEWATER INC COMMON STOCK | TDW | 0.01% | 463 | $44.7K |
| 333 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.01% | 644 | $44.6K |
| 334 | NVR INC COMMON STOCK USD.01 | NVR | 0.01% | 7 | $44.1K |
| 335 | AMERICAN STATES WATER CO COMMON STOCK | AWR | 0.01% | 484 | $43.2K |
| 336 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.01% | 468 | $43.0K |
| 337 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.01% | 1.37K | $42.8K |
| 338 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.01% | 843 | $42.6K |
| 339 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.01% | 272 | $42.5K |
| 340 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.01% | 221 | $42.2K |
| 341 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.01% | 366 | $42.0K |
| 342 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.01% | 992 | $42.0K |
| 343 | MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.01% | 364 | $41.1K |
| 344 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.01% | 4.75K | $41.1K |
| 345 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.01% | 1.79K | $41.0K |
| 346 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.01% | 1.66K | $40.8K |
| 347 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.01% | 499 | $40.5K |
| 348 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.01% | 503 | $39.8K |
| 349 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.01% | 3.38K | $38.3K |
| 350 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.01% | 5.26K | $38.0K |
| 351 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.01% | 761 | $37.9K |
| 352 | SONOS INC COMMON STOCK USD.001 | SONO | 0.01% | 2.31K | $37.1K |
| 353 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.01% | 3.75K | $36.6K |
| 354 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.01% | 1.25K | $36.3K |
| 355 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.01% | 535 | $36.3K |
| 356 | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | CASH | 0.01% | 424 | $35.6K |
| 357 | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | PGY | 0.01% | 1.75K | $35.3K |
| 358 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.01% | 313 | $35.0K |
| 359 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.01% | 1.26K | $34.7K |
| 360 | VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.01% | 3.03K | $34.3K |
| 361 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.01% | 917 | $33.4K |
| 362 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.01% | 1.01K | $32.8K |
| 363 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.01% | 859 | $32.7K |
| 364 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.01% | 950 | $32.3K |
| 365 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.01% | 1.28K | $32.1K |
| 366 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.01% | 146 | $32.0K |
| 367 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.01% | 1.03K | $31.8K |
| 368 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.01% | 787 | $31.6K |
| 369 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.01% | 870 | $31.2K |
| 370 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.01% | 439 | $31.1K |
| 371 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.01% | 328 | $30.3K |
| 372 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.01% | 677 | $30.1K |
| 373 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.01% | 345 | $30.0K |
| 374 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.01% | 290 | $30.0K |
| 375 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.01% | 123 | $29.3K |
| 376 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.01% | 450 | $29.3K |
| 377 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.01% | 898 | $28.9K |
| 378 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.01% | 646 | $28.7K |
| 379 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.01% | 157 | $28.7K |
| 380 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.01% | 3.31K | $28.4K |
| 381 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.01% | 1.20K | $28.3K |
| 382 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.01% | 4.36K | $28.3K |
| 383 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.01% | 1.58K | $27.3K |
| 384 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.01% | 827 | $27.2K |
| 385 | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | RNG | 0.01% | 412 | $27.0K |
| 386 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.01% | 413 | $27.0K |
| 387 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.01% | 259 | $26.9K |
| 388 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.01% | 626 | $26.8K |
| 389 | SKYWEST INC COMMON STOCK | SKYW | 0.01% | 265 | $26.7K |
| 390 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.01% | 231 | $26.2K |
| 391 | RH COMMON STOCK USD.0001 | RH | 0.01% | 167 | $26.1K |
| 392 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.01% | 1.88K | $25.9K |
| 393 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.01% | 1.03K | $25.7K |
| 394 | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | GRBK | 0.01% | 362 | $25.7K |
| 395 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.01% | 101 | $25.5K |
| 396 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% | 144 | $25.2K |
| 397 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.01% | 1.57K | $25.1K |
| 398 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.01% | 1.35K | $24.9K |
| 399 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.01% | 662 | $24.8K |
| 400 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.01% | 249 | $24.4K |
| 401 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.01% | 61 | $24.3K |
| 402 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.01% | 56 | $24.2K |
| 403 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.01% | 7.98K | $24.1K |
| 404 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.01% | 714 | $23.7K |
| 405 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.01% | 125 | $23.6K |
| 406 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.01% | 611 | $23.3K |
| 407 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.01% | 877 | $22.9K |
| 408 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.01% | 221 | $22.0K |
| 409 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.01% | 1.34K | $21.8K |
| 410 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.01% | 165 | $21.4K |
| 411 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.01% | 281 | $21.2K |
| 412 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.01% | 271 | $20.9K |
| 413 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.01% | 427 | $20.6K |
| 414 | ADI GLOBAL DISTRIB COMMON STOCK | ADIG | 0.01% | 909 | $20.5K |
| 415 | CARS.COM INC COMMON STOCK USD.01 | CARS | 0.01% | 1.66K | $20.4K |
| 416 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.01% | 288 | $20.0K |
| 417 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.01% | 264 | $19.7K |
| 418 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.01% | 184 | $19.5K |
| 419 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.01% | 114 | $19.2K |
| 420 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.01% | 366 | $19.1K |
| 421 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.01% | 45 | $18.7K |
| 422 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.01% | 263 | $18.5K |
| 423 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.01% | 502 | $18.3K |
| 424 | MCEWEN INC COMMON STOCK | MUX | 0.01% | 903 | $18.3K |
| 425 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.01% | 2.18K | $18.0K |
| 426 | LAZARD INC COMMON STOCK USD.01 | LAZ | 0.01% | 403 | $17.2K |
| 427 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0.01% | 165 | $17.2K |
| 428 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.01% | 1.10K | $17.1K |
| 429 | HERITAGE INSURANCE HOLDINGS COMMON STOCK… | HRTG | 0.01% | 483 | $16.2K |
| 430 | COVISTA INC COMMON STOCK | CVSA | 0.01% | 126 | $16.1K |
| 431 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.01% | 868 | $15.9K |
| 432 | DAKTRONICS INC COMMON STOCK | DAKT | 0.01% | 823 | $15.8K |
| 433 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.01% | 413 | $15.6K |
| 434 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.01% | 1.46K | $15.5K |
| 435 | XPEL INC COMMON STOCK | XPEL | 0.00% | 291 | $14.7K |
| 436 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | 0.00% | 190 | $14.5K |
| 437 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.00% | 300 | $14.1K |
| 438 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.00% | 453 | $13.9K |
| 439 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 136 | $13.9K |
| 440 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.00% | 1.42K | $13.7K |
| 441 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 1.26K | $13.0K |
| 442 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.00% | 257 | $12.7K |
| 443 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.00% | 264 | $12.7K |
| 444 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | 0.00% | 568 | $12.6K |
| 445 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.00% | 140 | $12.5K |
| 446 | H+R BLOCK INC COMMON STOCK | HRB | 0.00% | 229 | $12.1K |
| 447 | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | BCRX | 0.00% | 1.26K | $12.1K |
| 448 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.00% | 133 | $12.0K |
| 449 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.00% | 286 | $11.9K |
| 450 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.00% | 321 | $11.8K |
| 451 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.00% | 199 | $11.6K |
| 452 | PELOTON INTERACTIVE INC A COMMON STOCK… | PTON | 0.00% | 2.08K | $11.6K |
| 453 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | 0.00% | 217 | $11.5K |
| 454 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.00% | 511 | $11.5K |
| 455 | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 0.00% | 1.08K | $11.3K |
| 456 | UROGEN PHARMA LTD COMMON STOCK USD.01 | URGN | 0.00% | 238 | $11.1K |
| 457 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.00% | 611 | $10.8K |
| 458 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | LUNR | 0.00% | 584 | $10.5K |
| 459 | AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 | AMC | 0.00% | 4.18K | $10.3K |
| 460 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.00% | 860 | $10.2K |
| 461 | PATTERN GROUP INC CL A COMMON STOCK USD.001 | PTRN | 0.00% | 497 | $10.0K |
| 462 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.00% | 851 | $9.8K |
| 463 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | 0.00% | 384 | $9.7K |
| 464 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.00% | 245 | $9.3K |
| 465 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.00% | 128 | $9.2K |
| 466 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.00% | 1.16K | $9.1K |
| 467 | PORCH GROUP INC COMMON STOCK USD.0001 | PRCH | 0.00% | 518 | $8.8K |
| 468 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.00% | 63 | $8.5K |
| 469 | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 0.00% | 254 | $8.3K |
| 470 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.00% | 1.35K | $8.1K |
| 471 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.00% | 110 | $7.9K |
| 472 | NEXTNAV INC COMMON STOCK USD.0001 | NN | 0.00% | 453 | $7.9K |
| 473 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.00% | 91 | $7.8K |
| 474 | WINGSTOP INC COMMON STOCK USD.01 | WING | 0.00% | 68 | $7.7K |
| 475 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.00% | 79 | $7.4K |
| 476 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | 0.00% | 50 | $7.2K |
| 477 | ROOT INC/OH CLASS A COMMON STOCK USD.0001 | ROOT | 0.00% | 119 | $6.8K |
| 478 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.00% | 79 | $6.7K |
| 479 | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK… | LIND | 0.00% | 211 | $6.6K |
| 480 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.00% | 11 | $6.4K |
| 481 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.00% | 40 | $6.4K |
| 482 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.00% | 626 | $6.3K |
| 483 | AZENTA INC COMMON STOCK USD.01 | BRKS | 0.00% | 170 | $6.2K |
| 484 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.00% | 101 | $6.2K |
| 485 | ST JOE CO/THE COMMON STOCK | JOE | 0.00% | 90 | $6.2K |
| 486 | APPIAN CORP A COMMON STOCK USD.0001 | APPN | 0.00% | 164 | $6.1K |
| 487 | BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 | BW | 0.00% | 712 | $6.0K |
| 488 | WORLD ACCEPTANCE CORP COMMON STOCK | WRLD | 0.00% | 32 | $5.9K |
| 489 | CIMPRESS PLC COMMON STOCK EUR.01 | CMPR | 0.00% | 64 | $5.7K |
| 490 | MANNKIND CORP COMMON STOCK USD.01 | MNKD | 0.00% | 1.33K | $5.7K |
| 491 | WOLFSPEED INC COMMON STOCK USD.00125 | WOLF | 0.00% | 213 | $5.6K |
| 492 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.00% | 508 | $5.4K |
| 493 | REALREAL INC/THE COMMON STOCK USD.00001 | REAL | 0.00% | 465 | $5.4K |
| 494 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.00% | 198 | $5.4K |
| 495 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.00% | 209 | $5.3K |
| 496 | NORTHEAST BANK COMMON STOCK USD1.0 | NBN | 0.00% | 38 | $4.9K |
| 497 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.00% | 60 | $4.9K |
| 498 | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | SMPL | 0.00% | 421 | $4.6K |
| 499 | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EPAC | 0.00% | 122 | $4.5K |
| 500 | NOVAVAX INC COMMON STOCK USD.01 | NVAX | 0.00% | 529 | $4.5K |
| 501 | OMEROS CORP COMMON STOCK USD.01 | OMER | 0.00% | 236 | $4.4K |
| 502 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.00% | 13 | $4.3K |
| 503 | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EOSE | 0.00% | 1.25K | $4.3K |
| 504 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.00% | 285 | $4.1K |
| 505 | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | SNDX | 0.00% | 204 | $4.0K |
| 506 | UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | SEAS | 0.00% | 86 | $3.9K |
| 507 | SEPTERNA INC COMMON STOCK USD.001 | SEPN | 0.00% | 90 | $3.7K |
| 508 | GROUPON INC COMMON STOCK USD.0001 | GRPN | 0.00% | 186 | $3.6K |
| 509 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.00% | 79 | $3.6K |
| 510 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.00% | 96 | $3.6K |
| 511 | INHIBRX BIOSCIENCES INC COMMON STOCK | INBX | 0.00% | 36 | $3.6K |
| 512 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.00% | 106 | $3.5K |
| 513 | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | CCO | 0.00% | 1.47K | $3.5K |
| 514 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.00% | 479 | $3.4K |
| 515 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.00% | 352 | $3.3K |
| 516 | GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | GSHD | 0.00% | 45 | $3.2K |
| 517 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.00% | 164 | $3.0K |
| 518 | HARROW INC COMMON STOCK USD.001 | HROW | 0.00% | 70 | $2.9K |
| 519 | LUCID GROUP INC COMMON STOCK USD.0001 | LCID | 0.00% | 514 | $2.9K |
| 520 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.00% | 8 | $2.9K |
| 521 | NEXTDECADE CORP COMMON STOCK USD.0001 | NEXT | 0.00% | 352 | $2.5K |
| 522 | WINMARK CORP COMMON STOCK | WINA | 0.00% | 7 | $2.4K |
| 523 | VITAL FARMS INC COMMON STOCK USD.0001 | VITL | 0.00% | 225 | $2.4K |
| 524 | SATELLOGIC INC A COMMON STOCK USD.0001 | SATL | 0.00% | 441 | $2.3K |
| 525 | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | AEVA | 0.00% | 122 | $2.3K |
| 526 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.00% | 7 | $2.2K |
| 527 | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | AAL | 0.00% | 138 | $1.9K |
| 528 | COGENT COMMUNICATIONS HOLDIN COMMON STOCK… | CCOI | 0.00% | 182 | $1.8K |
| 529 | MARKEL GROUP INC COMMON STOCK | MKL | 0.00% | 1 | $1.8K |
| 530 | PHATHOM PHARMACEUTICALS INC COMMON STOCK… | PHAT | 0.00% | 205 | $1.8K |
| 531 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.00% | 21 | $1.3K |
| 532 | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | HTZ | 0.00% | 590 | $1.2K |
| 533 | HAPPEN INC COMMON STOCK USD.01 | LC | 0.00% | 41 | $736.77 |
| 534 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.00% | 6 | $545.10 |
| 535 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.00% | 6 | $430.20 |
| 536 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.00% | 13 | $426.53 |
| 537 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.00% | 2 | $410.86 |
| 538 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.00% | 1 | $410.45 |
| 539 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.00% | 1 | $384.85 |
| 540 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.00% | 61 | $323.30 |
| 541 | MASTERBRAND INC COMMON STOCK USD.01 | MBC | 0.00% | 33 | $301.62 |
| 542 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.00% | 17 | $292.57 |
| 543 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.00% | 1 | $274.41 |
| 544 | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | UA | 0.00% | 42 | $216.30 |
| 545 | EOS ENERGY ENTERPRISES INC EOS ENERGY… | EOSEW | 0.00% | 35 | $113.40 |
| 546 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.00% | 3 | $110.16 |
| 547 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.00% | 1 | $98.85 |
| 548 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.00% | 1 | $83.84 |
| 549 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.00% | 1 | $41.53 |
| 550 | AMENTUM HOLDINGS INC COMMON STOCK | AMTM | 0.00% | 2 | $41.22 |
| 551 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNTV | 0.00% | 1 | $38.63 |
| 552 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.00% | 1 | $26.42 |
| 553 | 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) | $0.2006 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 09, 2026 | 최근 지급일 | $0.0650 (Jun 11, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 | 16.57% / — | 샤프 지수 1년 / 3년 | 0.913 / — |
| 최대 낙폭 1년 / 3년 | -11.60% / — | 소르티노 지수 1년 | 1.33 |
| S&P 500 대비 베타 (3년) | 1.05 | S&P 500 대비 상관관계 (1년) | 0.967 |
| 하방 편차 1년 | 11.36% | 사용된 무위험 수익률 | 3.71% (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 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 140.38K | 평균 거래량 | 20.04K |
| AUM | $307.1M | 프리미엄/디스카운트 | +0.07% |
| 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 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $2.7M | +0.88% | $304.5M → $307.1M |
| 1주 | -$39.2K | -0.01% | $306.4M → $307.1M |
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 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — AVUQ
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 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.