Dimensional US Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 1066

Vollständige Bestandsliste

Gewichtung %	Ticker	ISIN	Beschreibung	Gehaltene Aktien
0.88%	DINO	US4039491000	HF SINCLAIR CORP COMMON STOCK	2172457
0.82%	ARW	US0427351004	ARROW ELECTRONICS INC COMMON STOCK USD1.0	962718
0.80%	BWA	US0997241064	BORGWARNER INC COMMON STOCK USD.01	3541601
0.80%	AVT	US0538071038	AVNET INC COMMON STOCK USD1.0	2127519
0.75%	ELAN	US28414H1032	ELANCO ANIMAL HEALTH INC COMMON STOCK	8926049
0.74%	IVZ	BMG491BT1088	INVESCO LTD COMMON STOCK USD.2	6518146
0.70%	KNX	US4990491049	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	2919939
0.69%			CASH AND CASH EQUIVALENTS	0
0.68%	OVV	US69047Q1022	OVINTIV INC COMMON STOCK	3109494
0.66%	JXN	US46817M1071	JACKSON FINANCIAL INC A COMMON STOCK USD.01	1344404
0.66%	SWKS	US83088M1027	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	2033263
0.64%	SSB	US84472E1029	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	1715317
0.64%	DAR	US2372661015	DARLING INGREDIENTS INC COMMON STOCK USD.01	2783777
0.62%	ONB	US6800331075	OLD NATIONAL BANCORP COMMON STOCK	6669639
0.59%	BIO	US0905722072	BIO RAD LABORATORIES A COMMON STOCK USD.0001	410519
0.58%	AVTR	US05352A1007	AVANTOR INC COMMON STOCK USD.01	10163013
0.57%	COLB	US1972361026	COLUMBIA BANKING SYSTEM INC COMMON STOCK	5262600
0.57%	WCC	US95082P1057	WESCO INTERNATIONAL INC COMMON STOCK USD.01	417322
0.56%	ZION	US9897011071	ZIONS BANCORP NA COMMON STOCK USD.001	2368959
0.56%	PBF	US69318G1067	PBF ENERGY INC CLASS A COMMON STOCK USD.001	1922323
0.53%	MHK	US6081901042	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	1116465
0.52%	SWK	US8545021011	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	1561853
0.51%	AR	US03674X1063	ANTERO RESOURCES CORP COMMON STOCK USD.01	4046130
0.51%	CMC	US2017231034	COMMERCIAL METALS CO COMMON STOCK USD.01	2173734
0.51%	APA	US03743Q1085	APA CORP COMMON STOCK USD.625	3239540
0.51%	PB	US7436061052	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	2025697
0.49%	LAD	US5367971034	LITHIA MOTORS INC COMMON STOCK	447314
0.49%	EMN	US2774321002	EASTMAN CHEMICAL CO COMMON STOCK USD.01	1993203
0.49%	VLY	US9197941076	VALLEY NATIONAL BANCORP COMMON STOCK	10195992
0.48%	OSK	US6882392011	OSHKOSH CORP COMMON STOCK USD.01	982137
0.47%	GTES	BMG391041073	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	4796236
0.47%	NOV	US62955J1034	NOV INC COMMON STOCK USD.01	6685774
0.47%	KEX	US4972661064	KIRBY CORP COMMON STOCK USD.1	952665
0.47%	MATX	US57686G1058	MATSON INC COMMON STOCK	564895
0.47%	FNB	US3025201019	FNB CORP COMMON STOCK USD.01	7177392
0.47%	GHC	US3846371041	GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	108708
0.46%	AGCO	US0010841023	AGCO CORP COMMON STOCK USD.01	1069414
0.45%	KMX	US1431301027	CARMAX INC COMMON STOCK USD.5	2185333
0.45%	MTG	US5528481030	MGIC INVESTMENT CORP COMMON STOCK USD1.0	4645769
0.45%	ICLR	IE0005711209	ICON PLC COMMON STOCK EUR.06	702246
0.45%	TAP	US60871R2094	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	3258370
0.45%	UBSI	US9099071071	UNITED BANKSHARES INC COMMON STOCK USD2.5	2570117
0.44%	RVTY	US7140461093	REVVITY INC COMMON STOCK USD1.0	766297
0.44%	M	US55616P1049	MACY S INC COMMON STOCK USD.01	5129379
0.44%	UHS	US9139031002	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	670203
0.44%	MTDR	US5764852050	MATADOR RESOURCES CO COMMON STOCK USD.01	2263295
0.44%	SIRI	US8299331004	SIRIUS XM HOLDINGS INC COMMON STOCK	4484849
0.44%	MOS	US61945C1036	MOSAIC CO/THE COMMON STOCK USD.01	5357620
0.43%	LEA	US5218652049	LEAR CORP COMMON STOCK USD.01	965238
0.43%	VSAT	US92552V1008	VIASAT INC COMMON STOCK USD.0001	1604275
0.41%	GAP	US3647601083	GAP INC/THE COMMON STOCK USD.05	4753904
0.40%	HWC	US4101201097	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	1482413
0.40%	INSW	MHY410531021	INTERNATIONAL SEAWAYS INC COMMON STOCK	965470
0.40%	CAG	US2058871029	CONAGRA BRANDS INC COMMON STOCK USD5.0	7881411
0.39%	MUR	US6267171022	MURPHY OIL CORP COMMON STOCK USD1.0	2797317
0.39%	ST	GB00BFMBMT84	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	2483099
0.39%	LNC	US5341871094	LINCOLN NATIONAL CORP COMMON STOCK	2556133
0.38%	NE	GB00BMXNWH07	NOBLE CORP PLC COMMON STOCK USD.00001	2439333
0.38%	AUB	US04911A1079	ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	2640927
0.38%	ASB	US0454871056	ASSOCIATED BANC CORP COMMON STOCK USD.01	3495133
0.38%	OZK	US06417N1037	BANK OZK COMMON STOCK	2166635
0.37%	ESNT	BMG3198U1027	ESSENT GROUP LTD COMMON STOCK USD.015	1695804
0.37%	RIG	CH0048265513	TRANSOCEAN LTD COMMON STOCK CHF.1	18674763
0.36%	BFH	US0185811082	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	985873
0.36%	INGR	US4571871023	INGREDION INC COMMON STOCK USD.01	1005713
0.36%	PNFP	US72348N1090	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	1024478.907
0.36%	LKQ	US5018892084	LKQ CORP COMMON STOCK USD.01	4186128
0.35%	WTM	BMG9618E1075	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	46713
0.35%	ABCB	US03076K1088	AMERIS BANCORP COMMON STOCK USD1.0	1152812
0.34%	WAL	US9576381092	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	1215427
0.34%	UMBF	US9027881088	UMB FINANCIAL CORP COMMON STOCK USD1.0	694055
0.34%	CHRD	US6742152076	CHORD ENERGY CORP COMMON STOCK	667409
0.34%	RRC	US75281A1097	RANGE RESOURCES CORP COMMON STOCK USD.01	2398518
0.33%	CNX	US12653C1080	CNX RESOURCES CORP COMMON STOCK USD.01	2823775
0.33%	SM	US78454L1008	SM ENERGY CO COMMON STOCK USD.01	2602028
0.33%	EBC	US27627N1054	EASTERN BANKSHARES INC COMMON STOCK USD.01	4154243
0.32%	AXS	BMG0692U1099	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	913174
0.32%	ALK	US0116591092	ALASKA AIR GROUP INC COMMON STOCK USD.01	2208549
0.32%	WTFC	US97650W1080	WINTRUST FINANCIAL CORP COMMON STOCK	592995
0.32%	ADT	US00090Q1031	ADT INC COMMON STOCK USD.01	13775262
0.31%	AGO	BMG0585R1060	ASSURED GUARANTY LTD COMMON STOCK USD.01	1226393
0.31%	STNG	MHY7542C1306	SCORPIO TANKERS INC COMMON STOCK USD.01	988276
0.31%	BMRN	US09061G1013	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	1367737
0.31%	NNI	US64031N1081	NELNET INC CL A COMMON STOCK USD.01	661333
0.31%	FULT	US3602711000	FULTON FINANCIAL CORP COMMON STOCK USD2.5	3596417
0.31%	BOKF	US05561Q2012	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	639619
0.30%	PTEN	US7034811015	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	7384897
0.30%	TCBI	US88224Q1076	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	858473
0.30%	VAL	BMG9460G1015	VALARIS LTD COMMON STOCK USD.01	1007624
0.30%	PVH	US6936561009	PVH CORP COMMON STOCK USD1.0	1058859
0.29%	POST	US7374461041	POST HOLDINGS INC COMMON STOCK USD.01	1067398
0.29%	SKYW	US8308791024	SKYWEST INC COMMON STOCK	799670
0.29%	SIG	BMG812761002	SIGNET JEWELERS LTD COMMON STOCK USD.18	753321
0.29%	AA	US0138721065	ALCOA CORP COMMON STOCK USD.01	1809129
0.28%	WSFS	US9293281021	WSFS FINANCIAL CORP COMMON STOCK USD.01	994017
0.28%	TKR	US8873891043	TIMKEN CO COMMON STOCK	639957
0.28%	GNW	US37247D1063	GENWORTH FINANCIAL INC COMMON STOCK USD.001	8327310
0.28%	CRGY	US44952J1043	CRESCENT ENERGY INC A COMMON STOCK USD.0001	5776713.999
0.28%	TDS	US8794338298	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	2182294
0.28%	GME	US36467W1099	GAMESTOP CORP CLASS A COMMON STOCK USD.001	2966294
0.28%	CATY	US1491501045	CATHAY GENERAL BANCORP COMMON STOCK USD.01	1224877
0.27%	UCB	US90984P3038	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	2179154
0.27%	NVST	US29415F1049	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	3095363
0.27%	HP	US4234521015	HELMERICH + PAYNE COMMON STOCK USD.1	1950396
0.27%	SON	US8354951027	SONOCO PRODUCTS CO COMMON STOCK	1482623
0.27%	AVNT	US05368V1061	AVIENT CORP COMMON STOCK USD.01	1792088
0.27%	FAF	US31847R1023	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	1178823
0.27%	HHH	US44267T1025	HOWARD HUGHES HOLDINGS INC COMMON STOCK	967783
0.27%	GXO	US36262G1013	GXO LOGISTICS INC COMMON STOCK USD.01	1599118
0.26%	BPOP	PR7331747001	POPULAR INC COMMON STOCK USD.01	450169
0.26%	WSBC	US9508101014	WESBANCO INC COMMON STOCK USD2.0833	1857613
0.26%	DAN	US2358252052	DANA INC COMMON STOCK USD.01	2530483
0.26%	INDB	US4538361084	INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	888156
0.26%	KFY	US5006432000	KORN FERRY COMMON STOCK USD.01	946939
0.25%	FIBK	US32055Y2019	FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	1889637
0.25%	RNST	US75970E1073	RENASANT CORP COMMON STOCK USD5.0	1724260
0.25%	MDU	US5526901096	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	3551200
0.25%	CVBF	US1266001056	CVB FINANCIAL CORP COMMON STOCK	3045498
0.25%	MTH	US59001A1025	MERITAGE HOMES CORP COMMON STOCK USD.01	1042866
0.25%	FFBC	US3202091092	FIRST FINANCIAL BANCORP COMMON STOCK	2082996
0.25%	ABG	US0434361046	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	378057
0.25%	CRC	US13057Q3056	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	1279215.954
0.24%	DOX	GB0022569080	AMDOCS LTD COMMON STOCK GBP.0001	1128144
0.24%	THO	US8851601018	THOR INDUSTRIES INC COMMON STOCK USD.1	921803
0.24%	RDN	US7502361014	RADIAN GROUP INC COMMON STOCK USD.001	2047323
0.23%	LTH	US53190C1027	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	1559255
0.23%	URBN	US9170471026	URBAN OUTFITTERS INC COMMON STOCK USD.0001	810830
0.23%	ABM	US0009571003	ABM INDUSTRIES INC COMMON STOCK USD.01	1274608
0.23%	BKU	US06652K1034	BANKUNITED INC COMMON STOCK USD.01	1447995
0.23%	SEB	US8115431079	SEABOARD CORP COMMON STOCK USD1.0	15463
0.23%	LYFT	US55087P1049	LYFT INC A COMMON STOCK USD.00001	4037815
0.23%	PFS	US74386T1051	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	2734545.972
0.23%	APTV	JE00BTDN8H13	APTIV PLC COMMON STOCK USD.01	1398298
0.23%	CALM	US1280302027	CAL MAINE FOODS INC COMMON STOCK USD.01	883206
0.23%	TNK	BMG8726X1065	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	618400
0.22%	EPAM	US29414B1044	EPAM SYSTEMS INC COMMON STOCK USD.001	549593
0.22%	GEF	US3976241071	GREIF INC CL A COMMON STOCK	747534
0.22%	TOWN	US89214P1093	TOWNE BANK COMMON STOCK USD1.667	1662174
0.22%	ASO	US00402L1070	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	1224454
0.22%	BTU	US7045511000	PEABODY ENERGY CORP COMMON STOCK	2401623
0.22%	ASH	US0441861046	ASHLAND INC COMMON STOCK	857141
0.22%	NJR	US6460251068	NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	1146638
0.21%	FHB	US32051X1081	FIRST HAWAIIAN INC COMMON STOCK USD.01	2311131
0.21%	CE	US1508701034	CELANESE CORP COMMON STOCK USD.0001	1280868
0.21%	ALLY	US02005N1000	ALLY FINANCIAL INC COMMON STOCK USD.01	1504977
0.21%	ANDE	US0341641035	ANDERSONS INC/THE COMMON STOCK	858699
0.21%	NTCT	US64115T1043	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	1401236
0.21%	SJM	US8326964058	JM SMUCKER CO/THE COMMON STOCK	472415
0.21%	HII	US4464131063	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	209790
0.21%	GPI	US3989051095	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	232138
0.21%	ICUI	US44930G1076	ICU MEDICAL INC COMMON STOCK USD.1	347316
0.21%	BHF	US10922N1037	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	1113627
0.21%	SNDR	US80689H1023	SCHNEIDER NATIONAL INC CL B COMMON STOCK	1743536
0.21%	ACT	US29249E1091	ENACT HOLDINGS INC COMMON STOCK USD.01	1267525
0.21%	SDRL	BMG7997W1029	SEADRILL LIMITED COMMON STOCK USD.01	1227461
0.21%	WMK	US9488491047	WEIS MARKETS INC COMMON STOCK	748426
0.20%	VSNT	US9252831030	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	1710298
0.20%	NEOG	US6404911066	NEOGEN CORP COMMON STOCK USD.16	4227588
0.20%	NHC	US6359061008	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	244576
0.20%	UNFI	US9111631035	UNITED NATURAL FOODS INC COMMON STOCK USD.01	1196966
0.20%	TEX	US8807791038	TEREX CORP COMMON STOCK USD.01	1016079
0.20%	TALO	US87484T1088	TALOS ENERGY INC COMMON STOCK	3262528
0.20%	CPA	PAP310761054	COPA HOLDINGS SA CLASS A COMMON STOCK	402450
0.20%	SPNT	BMG8192H1060	SIRIUSPOINT LTD COMMON STOCK USD.1	2186615
0.20%	LBRT	US53115L1044	LIBERTY ENERGY INC COMMON STOCK	2899041
0.20%	SFNC	US8287302009	SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01	2327579
0.20%	DIOD	US2545431015	DIODES INC COMMON STOCK USD.667	538894
0.20%	AMKR	US0316521006	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	995139
0.20%	GNTX	US3719011096	GENTEX CORP COMMON STOCK USD.06	2386360
0.20%	AEO	US02553E1064	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	2906069
0.19%	R	US7835491082	RYDER SYSTEM INC COMMON STOCK USD.5	226138
0.19%	ITGR	US45826H1095	INTEGER HOLDINGS CORP COMMON STOCK USD.001	397360
0.19%	GATX	US3614481030	GATX CORP COMMON STOCK USD.625	295246
0.19%	TRMK	US8984021027	TRUSTMARK CORP COMMON STOCK	1118642
0.19%	BANC	US05990K1060	BANC OF CALIFORNIA INC COMMON STOCK USD.01	2898649
0.19%	HOG	US4128221086	HARLEY DAVIDSON INC COMMON STOCK USD.01	2040789
0.19%	CWK	BMG2717C1064	CUSHMAN + WAKEFIELD LTD COMMON STOCK	4218864
0.19%	BCC	US09739D1000	BOISE CASCADE CO COMMON STOCK USD.01	671924
0.19%	WLK	US9604131022	WESTLAKE CORP COMMON STOCK USD.01	795137
0.19%	QRVO	US74736K1016	QORVO INC COMMON STOCK USD.0001	429606
0.19%	CLF	US1858991011	CLEVELAND CLIFFS INC COMMON STOCK USD.125	4455798
0.18%	FND	US3397501012	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	1064660
0.18%	CALY	US1311931042	CALLAWAY GOLF COMPANY COMMON STOCK	3438644
0.18%	BUSE	US3193832041	FIRST BUSEY CORP COMMON STOCK USD.001	1657607.937
0.18%	ACHC	US00404A1097	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	1749503
0.18%	FRME	US3208171096	FIRST MERCHANTS CORP COMMON STOCK	1206183
0.18%	KMT	US4891701009	KENNAMETAL INC COMMON STOCK USD1.25	1557556
0.18%	COLM	US1985161066	COLUMBIA SPORTSWEAR CO COMMON STOCK	831315
0.18%	VAC	US57164Y1073	MARRIOTT VACATIONS WORLD COMMON STOCK USD.01	460764
0.18%	MHO	US55305B1017	M/I HOMES INC COMMON STOCK USD.01	344761
0.18%	NMIH	US6292093050	NMI HOLDINGS INC COMMON STOCK USD.01	1245091
0.17%	UHAL.B	US0235865062	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	874789
0.17%	WAFD	US9388241096	WAFD INC COMMON STOCK USD1.0	1536388.993
0.17%	BBT	US0846801076	BEACON FINANCIAL CORP COMMON STOCK USD.01	1641232
0.17%	CUBI	US23204G1004	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	617950
0.17%	PAG	US70959W1036	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	227806
0.17%	LPG	MHY2106R1100	DORIAN LPG LTD COMMON STOCK USD.01	823896
0.17%	ARCB	US03937C1053	ARCBEST CORP COMMON STOCK USD.01	355451
0.17%	AAP	US00751Y1064	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	1160577
0.17%	HOMB	US4368932004	HOME BANCSHARES INC COMMON STOCK USD.01	1602055
0.17%	DKS	US2533931026	DICK S SPORTING GOODS INC COMMON STOCK USD.01	335898
0.17%	FUL	US3596941068	H.B. FULLER CO. COMMON STOCK USD1.0	909819
0.17%	BANR	US06652V2088	BANNER CORPORATION COMMON STOCK USD.01	653796
0.17%	SLGN	US8270481091	SILGAN HOLDINGS INC COMMON STOCK USD.01	1258472
0.16%	NWL	US6512291062	NEWELL BRANDS INC COMMON STOCK USD1.0	8120755
0.16%	WKC	US9814751064	WORLD KINECT CORP COMMON STOCK USD.01	1205928
0.16%	PHIN	US71880K1016	PHINIA INC COMMON STOCK USD.01	713158
0.16%	MAN	US56418H1005	MANPOWERGROUP INC COMMON STOCK USD.01	762173
0.16%	KWR	US7473161070	QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	267967
0.16%	MAT	US5770811025	MATTEL INC COMMON STOCK USD1.0	3335712
0.16%	NWBI	US6673401039	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	2832836
0.16%	PR	US71424F1057	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	1984643
0.16%	AMR	US0207641061	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	248661
0.16%	MTX	US6031581068	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	635134
0.16%	TFX	US8793691069	TELEFLEX INC COMMON STOCK USD1.0	328464
0.15%	EFSC	US2937121059	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	694669
0.15%	BILL	US0900431000	BILL HOLDINGS INC COMMON STOCK USD.00001	962097
0.15%	HRL	US4404521001	HORMEL FOODS CORP COMMON STOCK USD.01465	2048882
0.15%	VC	US92839U2069	VISTEON CORP COMMON STOCK	467039
0.15%	SBCF	US8117078019	SEACOAST BANKING CORP/FL COMMON STOCK USD.1	1269207
0.15%	CNR	US2189371006	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	469891
0.15%	WERN	US9507551086	WERNER ENTERPRISES INC COMMON STOCK USD.01	1182849
0.15%	KSS	US5002551043	KOHLS CORP COMMON STOCK USD.01	2171892
0.15%	PFSI	US70932M1071	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	648552
0.15%	ZD	US48123V1026	ZIFF DAVIS INC COMMON STOCK USD.01	697964
0.15%	CPB	US1344291091	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	1994241
0.15%	OC	US6907421019	OWENS CORNING COMMON STOCK USD.001	335979
0.15%	RRX	US7587501039	REGAL REXNORD CORP COMMON STOCK USD.01	252250
0.15%	HUBG	US4433201062	HUB GROUP INC CL A COMMON STOCK USD.01	1321333
0.15%	FHN	US3205171057	FIRST HORIZON CORP COMMON STOCK USD.625	1689747
0.15%	OPLN	US48238T1097	OPENLANE INC COMMON STOCK USD.01	1130669
0.15%	CCC	US12510Q1004	CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001	5786209
0.15%	FCF	US3198291078	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	1902254
0.14%	GRBK	US3927091013	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	578172
0.14%	PBH	US74112D1019	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	830342
0.14%	LCII	US50189K1034	LCI INDUSTRIES COMMON STOCK USD.01	455097
0.14%	SFL	BMG7738W1064	SFL CORP LTD COMMON STOCK USD.01	2844387
0.14%	IPGP	US44980X1090	IPG PHOTONICS CORP COMMON STOCK USD.0001	475339
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0.02%	GEF.B	US3976242061	GREIF INC CL B COMMON STOCK	39013
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0.02%	LOVE	US54738L1098	LOVESAC CO/THE COMMON STOCK USD.00001	265281
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0.02%	GENC	US3686781085	GENCOR INDUSTRIES INC COMMON STOCK USD.1	233383
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0.01%	XPER	US98423J1016	XPERI INC COMMON STOCK USD.001	691017
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0.01%	AMPY	US03212B1035	AMPLIFY ENERGY CORP COMMON STOCK USD.01	654413
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0.01%	MOH	US60855R1005	MOLINA HEALTHCARE INC COMMON STOCK USD.001	13261
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0.01%	CLB	US21867A1051	CORE LABORATORIES INC COMMON STOCK USD.01	257318
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0.00%	EVI	US26929N1028	EVI INDUSTRIES INC COMMON STOCK USD.025	18315
0.00%	CCLD	US14167R1005	CARECLOUD INC COMMON STOCK USD.001	171616
0.00%	TACT	US8929181035	TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01	71467
0.00%	TLYS	US8868851028	TILLY S INC CLASS A SHRS COMMON STOCK USD.001	73744
0.00%	VNCE	US92719W2070	VINCE HOLDING CORP COMMON STOCK USD.001	32746
0.00%	OVLY	US6718071052	OAK VALLEY BANCORP COMMON STOCK	9717
0.00%	ACIC	US9107101027	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	33447
0.00%	CVR	US1680881026	CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0	27374
0.00%	VTSI	US92827K3014	VIRTRA INC COMMON STOCK USD.005	109803
0.00%	AVD	US0303711081	AMERICAN VANGUARD CORP COMMON STOCK USD.1	170467
0.00%	ACH	US6907321029	ACCENDRA HEALTH INC COMMON STOCK USD2.0	529222
0.00%	SSTK	US8256901005	SHUTTERSTOCK INC COMMON STOCK USD.01	69065
0.00%	RICK	US74934Q1085	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	10621
0.00%	TASK	US87652V1098	TASKUS INC A COMMON STOCK USD.01	35670
0.00%	UBOH	US9094581017	UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	6779
0.00%	STRS	US8631672016	STRATUS PROPERTIES INC COMMON STOCK USD.01	14440
0.00%	RRBI	US75686R2022	RED RIVER BANCSHARES INC COMMON STOCK	2688
0.00%	TRDA	US29384C1080	ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001	42256
0.00%	AAME	US0482091008	ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	196322
0.00%	CPS	US21676P1030	COOPER STANDARD HOLDING COMMON STOCK USD.001	12139
0.00%	JMSB	US47805L1017	JOHN MARSHALL BANCORP INC COMMON STOCK	10651
0.00%	CPHC	US13811E1010	CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	15171
0.00%	CRWS	US2283091005	CROWN CRAFTS INC COMMON STOCK USD.01	94803
0.00%	KLC	US49456W1053	KINDERCARE LEARNING COS INC COMMON STOCK USD.01	123780
0.00%	UFI	US9046772003	UNIFI INC COMMON STOCK USD.1	35174
0.00%	QEPC	US74727K1025	Q.E.P. COMPANY INC COMMON STOCK USD.001	4152
0.00%	FXNC	US32106V1070	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	7638
0.00%	NWFL	US6695491075	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	6773
0.00%	FORR	US3465631097	FORRESTER RESEARCH INC COMMON STOCK USD.01	19248
0.00%	SRTS	US81728J1097	SENSUS HEALTHCARE INC COMMON STOCK USD.01	73772
0.00%	NAII	US6388423021	NATURAL ALTERNATIVES INTL COMMON STOCK USD.01	141533
0.00%	ANF	US0028962076	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	1505
0.00%	BNED	US06777U2006	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	17143
0.00%	BOTJ	US4702991088	BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	7052
0.00%	FTCO	US34962K1007	FORTITUDE GOLD CORP COMMON STOCK USD.01	40459
0.00%	TBI	US89785X1019	TRUEBLUE INC COMMON STOCK	19300
0.00%	CBFV	US12479G1013	CB FINANCIAL SERVICES INC COMMON STOCK	4667
0.00%	HVT.A	US4195962000	HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0	5701
0.00%	CFNB	US1302222013	CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01	128
0.00%	XRXDW	US98421M1146	XEROX HOLDINGS CORP XEROX HOLDINGS CORP	574275
0.00%	NRDS	US64082B1026	NERDWALLET INC CL A COMMON STOCK USD.0001	17491
0.00%	ACDC	US74319N1000	PROFRAC HOLDING CORP A COMMON STOCK USD.01	33418
0.00%	SSBI	US8662642037	SUMMIT STATE BANK COMMON STOCK	11713
0.00%	HPK	US43114Q1058	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	17638
0.00%	FNRN	US3359251036	FIRST NORTHERN COMMUNITY BAN COMMON STOCK	8269
0.00%	WW	US98262P2002	WW INTERNATIONAL INC NEW COMMON STOCK	9230
0.00%	DXLG	US25065K1043	DESTINATION XL GROUP INC COMMON STOCK USD.01	311229
0.00%	FINW	US31813A1097	FINWISE BANCORP COMMON STOCK USD.001	12300
0.00%	AMS	US0295951059	AMERICAN SHARED HOSPITAL SER COMMON STOCK	92075
0.00%	DTI	US26205E1073	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	54303
0.00%	JVA	US1921761052	COFFEE HOLDING CO INC COMMON STOCK USD.001	31127
0.00%	ESP	US2966501049	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	1905
0.00%	MERC	US5880561015	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	375417
0.00%	EGAN	US28225C8064	EGAIN CORP COMMON STOCK USD.001	19902
0.00%	CATO	US1492051065	CATO CORP CLASS A COMMON STOCK USD.033	48223
0.00%	OPFI	US68386H1032	OPPFI INC COMMON STOCK	18639
0.00%	TUSK	US56155L1089	MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01	37940
0.00%	LMNR	US5327461043	LIMONEIRA CO COMMON STOCK USD.01	8460
0.00%	DLHC	US23335Q1004	DLH HOLDINGS CORP COMMON STOCK USD.001	27134
0.00%	CLAR	US18270P1093	CLARUS CORP COMMON STOCK USD.0001	29010
0.00%	WHG	US9617651040	WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01	4586
0.00%	VYGR	US92915B1061	VOYAGER THERAPEUTICS INC COMMON STOCK USD.001	30315
0.00%	BRID	US1087631032	BRIDGFORD FOODS CORP COMMON STOCK USD1.0	13817
0.00%	STRZ	CA8559191066	STARZ ENTERTAINMENT CORP COMMON STOCK	3203
0.00%	CTS	US1265011056	CTS CORP COMMON STOCK	1269
0.00%	LMB	US53263P1057	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	1464
0.00%	WFRD	IE00BLNN3691	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	909.997
0.00%	EHTH	US28238P1093	EHEALTH INC COMMON STOCK USD.001	93781
0.00%	JRSH	US47632P1012	JERASH HOLDINGS US INC COMMON STOCK USD.001	11710
0.00%	KRUS	US5012701026	KURA SUSHI USA INC CLASS A COMMON STOCK USD.001	1476
0.00%	ALYAF	CA01643B1067	ALITHYA GROUP INC CLASS A COMMON STOCK	71068
0.00%	CDLR	US12738K1097	CADELER A/S ADR ADR	2440
0.00%	MIND	US6025663096	MIND TECHNOLOGY INC COMMON STOCK USD.01	10806
0.00%	MXC	US5927701012	MEXCO ENERGY CORP COMMON STOCK USD.5	4558
0.00%	PLX	US74365A3095	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	15500
0.00%	CODA	US19188U2069	CODA OCTOPUS GROUP INC COMMON STOCK USD.001	3742
0.00%	FCAP	US31942S1042	FIRST CAPITAL INC COMMON STOCK USD.01	630
0.00%	BGSF	US05601C1053	BGSF INC COMMON STOCK USD.01	7574
0.00%	CULP	US2302151053	CULP INC COMMON STOCK USD.05	9907
0.00%	UONEK	US91705J4022	URBAN ONE INC COMMON STOCK USD.001	9015
0.00%	WVFC	US9293581099	WVS FINANCIAL CORP COMMON STOCK USD.01	1691
0.00%	SSTI	US82536T1079	SOUNDTHINKING INC COMMON STOCK	3500
0.00%	NTIC	US6658091094	NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	3662
0.00%	NOBH	US6548921088	NOBILITY HOMES INC COMMON STOCK USD.1	984
0.00%	AWX	US05343P1093	AVALON HOLDINGS CORP A COMMON STOCK USD.01	10149
0.00%	LIVE	US5381423087	LIVE VENTURES INC COMMON STOCK USD.001	3329
0.00%	OPHC	US68401P4037	OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01	2594
0.00%	BWMN	US1030021018	BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01	511
0.00%	TTI	US88162F1057	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	3438
0.00%	PBFS	US7235611065	PIONEER BANCORP INC/NY COMMON STOCK USD.01	1132
0.00%	FNWD	US31812F1093	FINWARD BANCORP COMMON STOCK	420
0.00%	TAYD	US8771631053	TAYLOR DEVICES INC COMMON STOCK USD.025	267
0.00%	GTN.A	US3893752051	GRAY MEDIA INC A COMMON STOCK	3121
0.00%	ARKR	US0407121013	ARK RESTAURANTS CORP COMMON STOCK USD.01	2951
0.00%	CKX	US12562N1046	CKX LANDS INC COMMON STOCK	1249
0.00%	THRY	US8860292064	THRYV HOLDINGS INC COMMON STOCK	8217
0.00%	COHU	US1925761066	COHU INC COMMON STOCK USD1.0	164
0.00%	RBKB	US7620932019	RHINEBECK BANCORP INC COMMON STOCK USD.01	874
0.00%	GAIA	US36269P1049	GAIA INC COMMON STOCK USD.0001	8220
0.00%	WVVI	US9691361003	WILLAMETTE VALLEY VINEYARDS COMMON STOCK	5986
0.00%	HSIC	US8064071025	HENRY SCHEIN INC COMMON STOCK USD.01	99
0.00%	COSO	US19058X2071	COASTAL SOUTH BANCSHARES INC COMMON STOCK	171
0.00%	FUSB	US33744V1035	FIRST US BANCSHARES INC COMMON STOCK USD.01	244
0.00%	SLNG	US85236P1012	STABILIS SOLUTIONS INC COMMON STOCK USD.001	500
0.00%	HNNA	US4258851009	HENNESSY ADVISORS INC COMMON STOCK	243
0.00%	NSYS	US6565531042	NORTECH SYSTEMS INC COMMON STOCK USD.01	175
0.00%	VABK	US9280311039	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	38
0.00%	GROW	US9029521005	U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025	543
0.00%	TSQ	US8922311019	TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01	331
0.00%	UNAM	US9046071083	UNICO AMERICAN CORP COMMON STOCK	99017
0.00%	WHLM	US9682353092	WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	1354
0.00%	SMC	US86614G1013	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	22
0.00%	LSBK	US5107041098	LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	13.994
0.00%	COMP	US20464U1007	COMPASS INC CLASS A COMMON STOCK USD.00001	2
0.00%	SBT	US85917W1027	STERLING BANCORP INC/MI COMMON STOCK	290066
0.00%		US67083Q1013	OCA INC COM	492841
0.00%	2200964D	US68218J3014	OMNIAB INC 15.00 EARNOUT COMMON STOCK	5166.962
0.00%	2200963D	US68218J2024	OMNIAB INC 12.5 EARNOUT COMMON STOCK	5166.962
0.00%		US8270561025	SILICON GRAPHICS INC COM	202080
0.00%		US4530961097	IMPERIAL SUGAR CO NEW COM	83457

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