Dimensional U.S. Targeted Value ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 1233

Vollständige Bestandsliste

Gewichtung %	Ticker	ISIN	Beschreibung	Gehaltene Aktien
0.89%	OVV	US69047Q1022	OVINTIV INC COMMON STOCK	3895138
0.85%	APA	US03743Q1085	APA CORP COMMON STOCK USD.625	5213205
0.81%	DINO	US4039491000	HF SINCLAIR CORP COMMON STOCK	1971832
0.72%	CNH	NL0010545661	CNH INDUSTRIAL NV COMMON STOCK EUR.01	19137545
0.72%	BALL	US0584981064	BALL CORP COMMON STOCK	3435387
0.68%	SJM	US8326964058	JM SMUCKER CO/THE COMMON STOCK	1597410
0.61%	BWA	US0997241064	BORGWARNER INC COMMON STOCK USD.01	3211532
0.61%	TOL	US8894781033	TOLL BROTHERS INC COMMON STOCK USD.01	1380835
0.60%	AR	US03674X1063	ANTERO RESOURCES CORP COMMON STOCK USD.01	4720566
0.57%	RNR	BMG7496G1033	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	493816
0.55%	PFGC	US71377A1034	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	1726164
0.55%	ARW	US0427351004	ARROW ELECTRONICS INC COMMON STOCK USD1.0	778889
0.53%	GL	US37959E1029	GLOBE LIFE INC COMMON STOCK USD1.0	960254
0.53%	IVZ	BMG491BT1088	INVESCO LTD COMMON STOCK USD.2	5623574
0.52%	ALLY	US02005N1000	ALLY FINANCIAL INC COMMON STOCK USD.01	4215401
0.51%	FHN	US3205171057	FIRST HORIZON CORP COMMON STOCK USD.625	6836639
0.50%	CRBG	US21871X1090	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	4345852
0.49%	RVTY	US7140461093	REVVITY INC COMMON STOCK USD1.0	969553
0.47%	BEN	US3546131018	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	4629879
0.47%	UHS	US9139031002	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	777039
0.46%	KNX	US4990491049	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	2235340
0.46%	JXN	US46817M1071	JACKSON FINANCIAL INC A COMMON STOCK USD.01	1076911
0.45%	SSB	US84472E1029	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	1342812
0.45%	BPOP	PR7331747001	POPULAR INC COMMON STOCK USD.01	849908
0.44%	PR	US71424F1057	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	5475526
0.44%	GAP	US3647601083	GAP INC/THE COMMON STOCK USD.05	5760733
0.43%	ZION	US9897011071	ZIONS BANCORP NA COMMON STOCK USD.001	2062361
0.43%	LTH	US53190C1027	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	3222242
0.43%	ELAN	US28414H1032	ELANCO ANIMAL HEALTH INC COMMON STOCK	5779327
0.41%	DAR	US2372661015	DARLING INGREDIENTS INC COMMON STOCK USD.01	2147618
0.41%	UNM	US91529Y1064	UNUM GROUP COMMON STOCK USD.1	1359347
0.40%	RGA	US7593516047	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	457345
0.40%	SWK	US8545021011	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	1292134
0.39%	URBN	US9170471026	URBAN OUTFITTERS INC COMMON STOCK USD.0001	1378332
0.39%	AMKR	US0316521006	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	2857443
0.38%	RRC	US75281A1097	RANGE RESOURCES CORP COMMON STOCK USD.01	2689726
0.38%	AVT	US0538071038	AVNET INC COMMON STOCK USD1.0	1278011
0.38%	MTDR	US5764852050	MATADOR RESOURCES CO COMMON STOCK USD.01	2006271
0.37%	CMC	US2017231034	COMMERCIAL METALS CO COMMON STOCK USD.01	1776368
0.37%	PNFP	US72348N1090	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	1203261
0.37%	CHRD	US6742152076	CHORD ENERGY CORP COMMON STOCK	745799
0.37%	OC	US6907421019	OWENS CORNING COMMON STOCK USD.001	1010980
0.37%	TRU	US89400J1079	TRANSUNION COMMON STOCK USD.01	1443012
0.37%	LAD	US5367971034	LITHIA MOTORS INC COMMON STOCK	373756
0.36%	JLL	US48020Q1076	JONES LANG LASALLE INC COMMON STOCK USD.01	361012
0.36%	RRX	US7587501039	REGAL REXNORD CORP COMMON STOCK USD.01	713821
0.36%	SWKS	US83088M1027	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	1342614
0.35%	ONB	US6800331075	OLD NATIONAL BANCORP COMMON STOCK	4258830
0.35%	AKAM	US00971T1016	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	1196007
0.35%	R	US7835491082	RYDER SYSTEM INC COMMON STOCK USD.5	448932
0.35%	MATX	US57686G1058	MATSON INC COMMON STOCK	448106
0.35%	AXS	BMG0692U1099	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	1056925
0.35%	AXTA	BMG0750C1082	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	3141730
0.34%	TAP	US60871R2094	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	2626694
0.33%	OSK	US6882392011	OSHKOSH CORP COMMON STOCK USD.01	772144
0.33%	ACI	US0130911037	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	7594428
0.33%	M	US55616P1049	MACY S INC COMMON STOCK USD.01	4344814
0.33%	OMF	US68268W1036	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	1811836
0.33%	BOKF	US05561Q2012	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	801305
0.33%	MUR	US6267171022	MURPHY OIL CORP COMMON STOCK USD1.0	2318912
0.33%	MHK	US6081901042	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	839348
0.32%	PB	US7436061052	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	1439627
0.32%	HRL	US4404521001	HORMEL FOODS CORP COMMON STOCK USD.01465	4762489
0.32%	AA	US0138721065	ALCOA CORP COMMON STOCK USD.01	2380944
0.32%	VLY	US9197941076	VALLEY NATIONAL BANCORP COMMON STOCK	7532910
0.32%	MTG	US5528481030	MGIC INVESTMENT CORP COMMON STOCK USD1.0	3434821
0.31%	BF.B	US1156372096	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	3430182
0.31%			CASH AND CASH EQUIVALENTS	0
0.31%	AGCO	US0010841023	AGCO CORP COMMON STOCK USD.01	916317
0.31%	AVTR	US05352A1007	AVANTOR INC COMMON STOCK USD.01	5719928
0.31%	NOV	US62955J1034	NOV INC COMMON STOCK USD.01	5013949
0.31%	UMBF	US9027881088	UMB FINANCIAL CORP COMMON STOCK USD1.0	711114
0.31%	COO	US2166485019	COOPER COS INC/THE COMMON STOCK USD.1	1598537
0.31%	INGR	US4571871023	INGREDION INC COMMON STOCK USD.01	975234
0.31%	ALGN	US0162551016	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	623812
0.31%	LEA	US5218652049	LEAR CORP COMMON STOCK USD.01	781832
0.30%	COLB	US1972361026	COLUMBIA BANKING SYSTEM INC COMMON STOCK	3206517
0.30%	FAF	US31847R1023	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	1376893
0.30%	MOH	US60855R1005	MOLINA HEALTHCARE INC COMMON STOCK USD.001	414395
0.30%	SIRI	US8299331004	SIRIUS XM HOLDINGS INC COMMON STOCK	3333456
0.29%	GMED	US3795772082	GLOBUS MEDICAL INC A COMMON STOCK USD.001	1145583
0.29%	TKR	US8873891043	TIMKEN CO COMMON STOCK	786882
0.29%	WTFC	US97650W1080	WINTRUST FINANCIAL CORP COMMON STOCK	606000
0.29%	VSAT	US92552V1008	VIASAT INC COMMON STOCK USD.0001	1472721
0.29%	PBF	US69318G1067	PBF ENERGY INC CLASS A COMMON STOCK USD.001	1063521
0.29%	HWC	US4101201097	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	1189902
0.29%	AIZ	US04621X1081	ASSURANT INC COMMON STOCK USD.01	309997
0.29%	ESNT	BMG3198U1027	ESSENT GROUP LTD COMMON STOCK USD.015	1334942
0.28%	LNC	US5341871094	LINCOLN NATIONAL CORP COMMON STOCK	2192477
0.28%	UBSI	US9099071071	UNITED BANKSHARES INC COMMON STOCK USD2.5	1825483
0.28%	DTM	US23345M1071	DT MIDSTREAM INC COMMON STOCK USD.01	702111
0.28%	SOLV	US83444M1018	SOLVENTUM CORP COMMON STOCK	991650
0.28%	NCLH	BMG667211046	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	5454005
0.28%	FNB	US3025201019	FNB CORP COMMON STOCK USD.01	4809589
0.27%	G	BMG3922B1072	GENPACT LTD COMMON STOCK USD.01	2177011
0.27%	CBSH	US2005251036	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	1510531
0.27%	KEX	US4972661064	KIRBY CORP COMMON STOCK USD.1	614128
0.27%	AN	US05329W1027	AUTONATION INC COMMON STOCK USD.01	514737
0.27%	ORI	US6802231042	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	2094698
0.27%	ST	GB00BFMBMT84	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	1971534
0.27%	SM	US78454L1008	SM ENERGY CO COMMON STOCK USD.01	2131199
0.27%	INSW	MHY410531021	INTERNATIONAL SEAWAYS INC COMMON STOCK	782771
0.26%	ATR	US0383361039	APTARGROUP INC COMMON STOCK USD.01	645613
0.26%	JAZZ	IE00B4Q5ZN47	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	376077
0.26%	LULU	US5500211090	LULULEMON ATHLETICA INC COMMON STOCK USD.005	796744
0.26%	DOX	GB0022569080	AMDOCS LTD COMMON STOCK GBP.0001	1289543
0.26%	DKS	US2533931026	DICK S SPORTING GOODS INC COMMON STOCK USD.01	550700
0.26%	WTM	BMG9618E1075	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	35563
0.26%	NE	GB00BMXNWH07	NOBLE CORP PLC COMMON STOCK USD.00001	1838061
0.26%	ABCB	US03076K1088	AMERIS BANCORP COMMON STOCK USD1.0	969525
0.25%	WCC	US95082P1057	WESCO INTERNATIONAL INC COMMON STOCK USD.01	228735
0.25%	HSIC	US8064071025	HENRY SCHEIN INC COMMON STOCK USD.01	920412
0.25%	EMN	US2774321002	EASTMAN CHEMICAL CO COMMON STOCK USD.01	1227278
0.25%	CNX	US12653C1080	CNX RESOURCES CORP COMMON STOCK USD.01	2174351
0.25%	OZK	US06417N1037	BANK OZK COMMON STOCK	1666472
0.25%	CACI	US1271903049	CACI INTERNATIONAL INC CL A COMMON STOCK USD.1	125200
0.25%	MCY	US5894001008	MERCURY GENERAL CORP COMMON STOCK	719917
0.25%	NXST	US65336K1034	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	445030
0.24%	BFH	US0185811082	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	717306
0.24%	CFR	US2298991090	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	478686
0.24%	ADT	US00090Q1031	ADT INC COMMON STOCK USD.01	10936274
0.24%	SIG	BMG812761002	SIGNET JEWELERS LTD COMMON STOCK USD.18	638859
0.24%	RIG	CH0048265513	TRANSOCEAN LTD COMMON STOCK CHF.1	12671216
0.24%	CNO	US12621E1038	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	1332469
0.24%	TXT	US8832031012	TEXTRON INC COMMON STOCK USD.125	944441
0.24%	PTEN	US7034811015	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	6203203
0.23%	SON	US8354951027	SONOCO PRODUCTS CO COMMON STOCK	1415549
0.23%	FNF	US31620R3030	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	1775051
0.23%	SAIC	US8086251076	SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001	531952
0.23%	CRGY	US44952J1043	CRESCENT ENERGY INC A COMMON STOCK USD.0001	5282809
0.23%	THG	US4108671052	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	300578
0.23%	CE	US1508701034	CELANESE CORP COMMON STOCK USD.0001	1460201
0.23%	CVSA	US00737L1035	COVISTA INC COMMON STOCK	543275
0.22%	FBIN	US34964C1062	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	1684614
0.22%	MAT	US5770811025	MATTEL INC COMMON STOCK USD1.0	4032373
0.22%	SLGN	US8270481091	SILGAN HOLDINGS INC COMMON STOCK USD.01	1711002
0.22%	AX	US05465C1009	AXOS FINANCIAL INC COMMON STOCK USD.01	759212
0.22%	WSFS	US9293281021	WSFS FINANCIAL CORP COMMON STOCK USD.01	872961
0.22%	TCBI	US88224Q1076	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	737898
0.22%	ASB	US0454871056	ASSOCIATED BANC CORP COMMON STOCK USD.01	2299028
0.22%	CPB	US1344291091	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	3353962
0.21%	PVH	US6936561009	PVH CORP COMMON STOCK USD1.0	762124
0.21%	RUSHA	US7818462092	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	1423046
0.21%	WAL	US9576381092	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	859469
0.21%	OPLN	US48238T1097	OPENLANE INC COMMON STOCK USD.01	1712089
0.21%	STNG	MHY7542C1306	SCORPIO TANKERS INC COMMON STOCK USD.01	797620
0.21%	OPCH	US68404L2016	OPTION CARE HEALTH INC COMMON STOCK USD.0001	2043038
0.21%	SLM	US78442P1066	SLM CORP COMMON STOCK USD.2	2876495
0.21%	IBOC	US4590441030	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	978499
0.21%	ENS	US29275Y1029	ENERSYS COMMON STOCK USD.01	370987
0.21%	KBR	US48242W1062	KBR INC COMMON STOCK USD.001	1712424
0.21%	VAL	BMG9460G1015	VALARIS LTD COMMON STOCK USD.01	711930
0.20%	CAG	US2058871029	CONAGRA BRANDS INC COMMON STOCK USD5.0	4350677
0.20%	FCN	US3029411093	FTI CONSULTING INC COMMON STOCK USD.01	416470
0.20%	LDOS	US5253271028	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	491160
0.20%	ALV	US0528001094	AUTOLIV INC COMMON STOCK USD1.0	524832
0.20%	ASO	US00402L1070	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	1030617
0.20%	MGY	US5596631094	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	2410217
0.20%	FULT	US3602711000	FULTON FINANCIAL CORP COMMON STOCK USD2.5	2711173
0.20%	FBP	PR3186727065	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	2223165
0.20%	AUB	US04911A1079	ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	1599587
0.20%	GNTX	US3719011096	GENTEX CORP COMMON STOCK USD.06	2821130
0.20%	CATY	US1491501045	CATHAY GENERAL BANCORP COMMON STOCK USD.01	988026
0.20%	GPC	US3724601055	GENUINE PARTS CO COMMON STOCK USD1.0	485155
0.19%	HRI	US42704L1044	HERC HOLDINGS INC COMMON STOCK USD.01	475509
0.19%	DAN	US2358252052	DANA INC COMMON STOCK USD.01	2040520
0.19%	FND	US3397501012	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	1315239
0.19%	GATX	US3614481030	GATX CORP COMMON STOCK USD.625	366853
0.19%	JHX	IE000R94NGM2	JAMES HARDIE IND PLC COMMON STOCK EUR.59	2223824
0.19%	UCB	US90984P3038	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	1653991
0.19%	TDW	US88642R1095	TIDEWATER INC COMMON STOCK	727024
0.19%	GXO	US36262G1013	GXO LOGISTICS INC COMMON STOCK USD.01	1218077
0.19%	HP	US4234521015	HELMERICH + PAYNE COMMON STOCK USD.1	1531918
0.19%	BC	US1170431092	BRUNSWICK CORP COMMON STOCK USD.75	885256
0.19%	VOYA	US9290891004	VOYA FINANCIAL INC COMMON STOCK USD.01	608616
0.19%	SKYW	US8308791024	SKYWEST INC COMMON STOCK	627333
0.19%	EG	BMG3223R1088	EVEREST GROUP LTD COMMON STOCK USD.01	146418
0.19%	POST	US7374461041	POST HOLDINGS INC COMMON STOCK USD.01	726046
0.18%	KFY	US5006432000	KORN FERRY COMMON STOCK USD.01	774161
0.18%	CPA	PAP310761054	COPA HOLDINGS SA CLASS A COMMON STOCK	416537
0.18%	AIR	US0003611052	AAR CORP COMMON STOCK USD1.0	555675
0.18%	DHT	MHY2065G1219	DHT HOLDINGS INC COMMON STOCK USD.01	2365624
0.18%	NHC	US6359061008	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	222551
0.18%	CBT	US1270551013	CABOT CORP COMMON STOCK USD1.0	746387
0.18%	THO	US8851601018	THOR INDUSTRIES INC COMMON STOCK USD.1	822717
0.18%	UHAL.B	US0235865062	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	1088337
0.18%	AYI	US00508Y1029	ACUITY INC COMMON STOCK USD.01	174441
0.18%	MKC	US5797802064	MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	1137332
0.18%	PRMB	US7416231022	PRIMO BRANDS CORP COMMON STOCK USD.01	2693299
0.17%	SITE	US82982L1035	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	542045
0.17%	CRK	US2057683029	COMSTOCK RESOURCES INC COMMON STOCK USD.5	3676627
0.17%	OLLI	US6811161099	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	559618
0.17%	BFAM	US1091941005	BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001	747439
0.17%	KN	US49926D1090	KNOWLES CORP COMMON STOCK USD.01	1501639
0.17%	ALK	US0116591092	ALASKA AIR GROUP INC COMMON STOCK USD.01	1496362
0.17%	RDN	US7502361014	RADIAN GROUP INC COMMON STOCK USD.001	1475755
0.16%	NWSA	US65249B1098	NEWS CORP CLASS A COMMON STOCK USD.01	1650760
0.16%	MMS	US5779331041	MAXIMUS INC COMMON STOCK	825520
0.16%	CVBF	US1266001056	CVB FINANCIAL CORP COMMON STOCK	2272194
0.16%	NMIH	US6292093050	NMI HOLDINGS INC COMMON STOCK USD.01	1209164
0.16%	AFG	US0259321042	AMERICAN FINANCIAL GROUP INC COMMON STOCK	336574
0.16%	RNST	US75970E1073	RENASANT CORP COMMON STOCK USD5.0	1241605
0.16%	DORM	US2582781009	DORMAN PRODUCTS INC COMMON STOCK USD.01	403261
0.16%	BIRK	JE00BS44BN30	BIRKENSTOCK HOLDING PLC COMMON STOCK	1516248
0.16%	GTES	BMG391041073	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	1900834
0.16%	ABM	US0009571003	ABM INDUSTRIES INC COMMON STOCK USD.01	961030
0.16%	ABG	US0434361046	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	286765
0.16%	NVST	US29415F1049	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	2131852
0.16%	AMTM	US0239391016	AMENTUM HOLDINGS INC COMMON STOCK	2458095
0.16%	SARO	US85423L1035	STANDARDAERO INC COMMON STOCK USD.01	2277884
0.16%	HII	US4464131063	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	178303
0.16%	AEO	US02553E1064	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	2719925
0.16%	HOMB	US4368932004	HOME BANCSHARES INC COMMON STOCK USD.01	1627904
0.16%	PAG	US70959W1036	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	225155
0.16%	MOS	US61945C1036	MOSAIC CO/THE COMMON STOCK USD.01	2669558
0.16%	LKQ	US5018892084	LKQ CORP COMMON STOCK USD.01	2208353
0.15%	FIBK	US32055Y2019	FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	1326151
0.15%	REYN	US76171L1061	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	2049857
0.15%	FFBC	US3202091092	FIRST FINANCIAL BANCORP COMMON STOCK	1476108
0.15%	AVNT	US05368V1061	AVIENT CORP COMMON STOCK USD.01	1164046
0.15%	CRUS	US1727551004	CIRRUS LOGIC INC COMMON STOCK USD.001	422483
0.15%	SPNT	BMG8192H1060	SIRIUSPOINT LTD COMMON STOCK USD.1	1830272
0.15%	LPX	US5463471053	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	642621
0.15%	TRMK	US8984021027	TRUSTMARK CORP COMMON STOCK	1019031
0.15%	TALO	US87484T1088	TALOS ENERGY INC COMMON STOCK	2557872
0.15%	NNI	US64031N1081	NELNET INC CL A COMMON STOCK USD.01	362848
0.15%	GNW	US37247D1063	GENWORTH FINANCIAL INC COMMON STOCK USD.001	5110810
0.15%	VTRS	US92556V1061	VIATRIS INC COMMON STOCK	2448665
0.15%	PPC	US72147K1088	PILGRIM S PRIDE CORP COMMON STOCK USD.01	1616608
0.15%	DIOD	US2545431015	DIODES INC COMMON STOCK USD.667	534050
0.15%	INDB	US4538361084	INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	561971
0.15%	HGV	US43283X1054	HILTON GRAND VACATIONS INC COMMON STOCK USD.01	1253761
0.15%	TNK	BMG8726X1065	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	479311
0.15%	ITRI	US4657411066	ITRON INC COMMON STOCK	534735
0.15%	HHH	US44267T1025	HOWARD HUGHES HOLDINGS INC COMMON STOCK	654574
0.15%	TDS	US8794338298	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	1312903
0.15%	VSH	US9282981086	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	1563966
0.14%	ARCB	US03937C1053	ARCBEST CORP COMMON STOCK USD.01	339822
0.14%	CWK	BMG2717C1064	CUSHMAN + WAKEFIELD LTD COMMON STOCK	3817407
0.14%	VSNT	US9252831030	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	1384128
0.14%	SKY	US8308301055	CHAMPION HOMES INC COMMON STOCK USD.028	573493
0.14%	LRN	US86333M1080	STRIDE INC COMMON STOCK USD.0001	552330
0.14%	BHF	US10922N1037	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	913589
0.14%	LBRT	US53115L1044	LIBERTY ENERGY INC COMMON STOCK	2624059
0.14%	LIVN	GB00BYMT0J19	LIVANOVA PLC COMMON STOCK GBP1.0	542514
0.14%	WSBC	US9508101014	WESBANCO INC COMMON STOCK USD2.0833	1144445
0.14%	WLK	US9604131022	WESTLAKE CORP COMMON STOCK USD.01	684923
0.14%	LW	US5132721045	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	797296
0.14%	FHB	US32051X1081	FIRST HAWAIIAN INC COMMON STOCK USD.01	1673274
0.14%	KMX	US1431301027	CARMAX INC COMMON STOCK USD.5	786563
0.14%	SEB	US8115431079	SEABOARD CORP COMMON STOCK USD1.0	11055
0.14%	ANF	US0028962076	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	260030
0.14%	FUL	US3596941068	H.B. FULLER CO. COMMON STOCK USD1.0	830963
0.14%	SNDR	US80689H1023	SCHNEIDER NATIONAL INC CL B COMMON STOCK	1361319
0.14%	BCC	US09739D1000	BOISE CASCADE CO COMMON STOCK USD.01	549359
0.14%	BKU	US06652K1034	BANKUNITED INC COMMON STOCK USD.01	987165
0.14%	MDU	US5526901096	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	2186242
0.14%	CNR	US2189371006	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	477861
0.14%	PSMT	US7415111092	PRICESMART INC COMMON STOCK USD.0001	239218
0.13%	ACIW	US0044981019	ACI WORLDWIDE INC COMMON STOCK USD.005	751831
0.13%	VNT	US9288811014	VONTIER CORP COMMON STOCK USD.0001	1201404
0.13%	UNF	US9047081040	UNIFIRST CORP/MA COMMON STOCK USD.1	152392
0.13%	CALM	US1280302027	CAL MAINE FOODS INC COMMON STOCK USD.01	656896
0.13%	SDRL	BMG7997W1029	SEADRILL LIMITED COMMON STOCK USD.01	841566
0.13%	NTCT	US64115T1043	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	1035631
0.13%	KSS	US5002551043	KOHLS CORP COMMON STOCK USD.01	1838260
0.13%	NJR	US6460251068	NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	764199
0.13%	GPI	US3989051095	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	163208
0.13%	UFPI	US90278Q1085	UFP INDUSTRIES INC COMMON STOCK	496500
0.13%	OFG	PR67103X1020	OFG BANCORP COMMON STOCK USD1.0	745646
0.13%	ASH	US0441861046	ASHLAND INC COMMON STOCK	548719
0.13%	PFS	US74386T1051	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	1745798
0.13%	ACHC	US00404A1097	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	1240869
0.13%	ICLR	IE0005711209	ICON PLC COMMON STOCK EUR.06	223515
0.13%	EEFT	US2987361092	EURONET WORLDWIDE INC COMMON STOCK USD.02	587874
0.13%	CUBI	US23204G1004	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	507832
0.13%	KMT	US4891701009	KENNAMETAL INC COMMON STOCK USD1.25	1236293
0.12%	BHE	US08160H1014	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	542817
0.12%	CXT	US2244411052	CRANE NXT CO COMMON STOCK USD1.0	683846
0.12%	NBTB	US6287781024	N B T BANCORP INC COMMON STOCK USD.01	726155
0.12%	EPAM	US29414B1044	EPAM SYSTEMS INC COMMON STOCK USD.001	281740
0.12%	PNR	IE00BLS09M33	PENTAIR PLC COMMON STOCK USD.01	692987
0.12%	HOG	US4128221086	HARLEY DAVIDSON INC COMMON STOCK USD.01	1344970
0.12%	GEF	US3976241071	GREIF INC CL A COMMON STOCK	447735
0.12%	PARR	US69888T2078	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	428312
0.12%	PTC	US69370C1009	PTC INC COMMON STOCK USD.01	186597
0.12%	SF	US8606301021	STIFEL FINANCIAL CORP COMMON STOCK USD.15	538534
0.12%	IOSP	US45768S1050	INNOSPEC INC COMMON STOCK USD.01	362748
0.12%	MGRC	US5805891091	MCGRATH RENTCORP COMMON STOCK	320394
0.12%	COLM	US1985161066	COLUMBIA SPORTSWEAR CO COMMON STOCK	587242
0.12%	REZI	US76118Y1047	RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	2097154
0.12%	PRDO	US71363P1066	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	1072158
0.12%	VC	US92839U2069	VISTEON CORP COMMON STOCK	407425
0.12%	BRC	US1046741062	BRADY CORPORATION CL A COMMON STOCK USD.01	429722
0.12%	LPG	MHY2106R1100	DORIAN LPG LTD COMMON STOCK USD.01	683747
0.12%	FBK	US30257X1046	FB FINANCIAL CORP COMMON STOCK USD1.0	679973
0.12%	PATK	US7033431039	PATRICK INDUSTRIES INC COMMON STOCK	528929
0.11%	PHIN	US71880K1016	PHINIA INC COMMON STOCK USD.01	605696
0.11%	TOWN	US89214P1093	TOWNE BANK COMMON STOCK USD1.667	979883
0.11%	IEX	US45167R1041	IDEX CORP COMMON STOCK USD.01	149856
0.11%	SHOO	US5562691080	STEVEN MADDEN LTD COMMON STOCK USD.0001	774592
0.11%	ANDE	US0341641035	ANDERSONS INC/THE COMMON STOCK	528841
0.11%	KALU	US4830077040	KAISER ALUMINUM CORP COMMON STOCK USD.01	226172
0.11%	VCYT	US92337F1075	VERACYTE INC COMMON STOCK USD.001	770151
0.11%	PFSI	US70932M1071	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	571688
0.11%	BUSE	US3193832041	FIRST BUSEY CORP COMMON STOCK USD.001	1146158
0.11%	MZTI	US5138471033	MARZETTI COMPANY/THE COMMON STOCK	322088
0.11%	NOG	US6655313079	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	1232450
0.11%	MTH	US59001A1025	MERITAGE HOMES CORP COMMON STOCK USD.01	559000
0.11%	WAFD	US9388241096	WAFD INC COMMON STOCK USD1.0	1160496
0.11%	AAP	US00751Y1064	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	752249
0.11%	KNF	US4988941047	KNIFE RIVER CORP COMMON STOCK	643915
0.11%	CBU	US2036071064	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0	539940
0.11%	TILE	US4586653044	INTERFACE INC COMMON STOCK USD.1	919477
0.11%	UNFI	US9111631035	UNITED NATURAL FOODS INC COMMON STOCK USD.01	703433
0.11%	LCII	US50189K1034	LCI INDUSTRIES COMMON STOCK USD.01	395728
0.11%	WTTR	US81617J3014	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	1725266
0.10%	BOOT	US0994061002	BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	278178
0.10%	TEX	US8807791038	TEREX CORP COMMON STOCK USD.01	607274
0.10%	MD	US58502B1061	PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01	1132429
0.10%	IPGP	US44980X1090	IPG PHOTONICS CORP COMMON STOCK USD.0001	438452
0.10%	BANR	US06652V2088	BANNER CORPORATION COMMON STOCK USD.01	464771
0.10%	TRN	US8965221091	TRINITY INDUSTRIES INC COMMON STOCK USD.01	1273076
0.10%	MMSI	US5898891040	MERIT MEDICAL SYSTEMS INC COMMON STOCK	345857
0.10%	BBT	US0846801076	BEACON FINANCIAL CORP COMMON STOCK USD.01	1128552
0.10%	EWBC	US27579R1041	EAST WEST BANCORP INC COMMON STOCK USD.001	245297
0.10%	NIC	US65406E1029	NICOLET BANKSHARES INC COMMON STOCK USD.01	190821
0.10%	VVX	US92242T1016	V2X INC COMMON STOCK USD.01	444168
0.10%	WMK	US9488491047	WEIS MARKETS INC COMMON STOCK	412385
0.10%	FCF	US3198291078	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	1505167
0.10%	PLUS	US2942681071	EPLUS INC COMMON STOCK USD.01	328566
0.10%	CNXN	US69318J1007	PC CONNECTION INC COMMON STOCK USD.01	356950
0.10%	SRCE	US3369011032	1ST SOURCE CORP COMMON STOCK	357349
0.10%	VFC	US9182041080	VF CORP COMMON STOCK	1767729
0.10%	EFSC	US2937121059	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	508755
0.10%	TRMB	US8962391004	TRIMBLE INC COMMON STOCK USD.001	490345
0.10%	ECPG	US2925541029	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	295178
0.10%	FRME	US3208171096	FIRST MERCHANTS CORP COMMON STOCK	755276
0.10%	GHC	US3846371041	GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	24707
0.10%	WOR	US9818111026	WORTHINGTON ENTERPRISES INC COMMON STOCK	473566
0.10%	NTB	BMG0772R2087	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	504959
0.10%	NWBI	US6673401039	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	1976037
0.10%	SPB	US84790A1051	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	369975
0.10%	ACT	US29249E1091	ENACT HOLDINGS INC COMMON STOCK USD.01	624983
0.10%	CRC	US13057Q3056	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	538766
0.09%	NSIT	US45765U1034	INSIGHT ENTERPRISES INC COMMON STOCK USD.01	177163
0.09%	FBNC	US3189101062	FIRST BANCORP/NC COMMON STOCK	468284
0.09%	GRBK	US3927091013	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	465082
0.09%	AMR	US0207641061	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	179410
0.09%	WERN	US9507551086	WERNER ENTERPRISES INC COMMON STOCK USD.01	953328
0.09%	HLIO	US42328H1095	HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	415920
0.09%	ICUI	US44930G1076	ICU MEDICAL INC COMMON STOCK USD.1	174654
0.09%	HNI	US4042511000	HNI CORP COMMON STOCK USD1.0	611116
0.09%	ZD	US48123V1026	ZIFF DAVIS INC COMMON STOCK USD.01	491002
0.09%	SFL	BMG7738W1064	SFL CORP LTD COMMON STOCK USD.01	2316095
0.09%	ORA	US6866881021	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	317391
0.09%	ALGT	US01748X1028	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	401316
0.09%	ESAB	US29605J1060	ESAB CORP COMMON STOCK USD.001	418563
0.09%	HRMY	US4131971040	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	694741
0.09%	EZPW	US3023011063	EZCORP INC CL A COMMON STOCK USD.01	811316
0.09%	PLAB	US7194051022	PHOTRONICS INC COMMON STOCK USD.01	932539
0.09%	CENTA	US1535272058	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	716289
0.09%	STRA	US86272C1036	STRATEGIC EDUCATION INC COMMON STOCK USD.01	325637
0.09%	PRLB	US7437131094	PROTO LABS INC COMMON STOCK USD.001	299214
0.09%	HMN	US4403271046	HORACE MANN EDUCATORS COMMON STOCK USD.001	562458
0.08%	WLY	US9682232064	WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	497788
0.08%	HAYW	US4212981009	HAYWARD HOLDINGS INC COMMON STOCK USD.001	2151004
0.08%	SBH	US79546E1047	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	1521022
0.08%	STBA	US7838591011	S + T BANCORP INC COMMON STOCK USD2.5	526434
0.08%	QCRH	US74727A1043	QCR HOLDINGS INC COMMON STOCK USD1.0	259721
0.08%	MHO	US55305B1017	M/I HOMES INC COMMON STOCK USD.01	207795
0.08%	HAPN	US52603A2087	HAPPEN INC COMMON STOCK USD.01	1754654
0.08%	SUNC	US86765Q1067	SUNOCOCORP LLC COMMON STOCK	350194
0.08%	AGM	US3131483063	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	125506
0.08%	OII	US6752321025	OCEANEERING INTL INC COMMON STOCK USD.25	566332
0.08%	HUBG	US4433201062	HUB GROUP INC CL A COMMON STOCK USD.01	951423
0.08%	GPOR	US4026355028	GULFPORT ENERGY CORP COMMON STOCK USD.0001	153242
0.08%	ADUS	US0067391062	ADDUS HOMECARE CORP COMMON STOCK USD.001	209322
0.08%	DBD	US2536512021	DIEBOLD NIXDORF INC COMMON STOCK	362114
0.08%	BOH	US0625401098	BANK OF HAWAII CORP COMMON STOCK USD.01	357416
0.08%	CCC	US12510Q1004	CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001	3212238
0.08%	WS	US9821041012	WORTHINGTON STEEL INC COMMON STOCK USD.0001	593425
0.08%	CMRE	MHY1771G1026	COSTAMARE INC COMMON STOCK USD.0001	1770809
0.08%	FELE	US3535141028	FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1	243384
0.08%	NESR	VGG6375R1073	NATIONAL ENERGY SERVICES REU COMMON STOCK	1146927
0.08%	CALY	US1311931042	CALLAWAY GOLF COMPANY COMMON STOCK	1688975
0.08%	HCI	US40416E1038	HCI GROUP INC COMMON STOCK	115909
0.08%	SFD	US8322482071	SMITHFIELD FOODS INC COMMON STOCK NPV	1268881
0.08%	SCSC	US8060371072	SCANSOURCE INC COMMON STOCK	391078
0.08%	CCS	US1565043007	CENTURY COMMUNITIES INC COMMON STOCK USD.01	423792
0.08%	CASH	US59100U1088	PATHWARD FINANCIAL INC COMMON STOCK USD.01	317200
0.08%	KWR	US7473161070	QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	148432
0.08%	MIDD	US5962781010	MIDDLEBY CORP COMMON STOCK USD.01	211847
0.08%	NWS	US65249B2088	NEWS CORP CLASS B COMMON STOCK	698156
0.08%	GME	US36467W1099	GAMESTOP CORP CLASS A COMMON STOCK USD.001	874668
0.08%	DMC	KYG367381053	DEL MONTE CORP COMMON STOCK	789080
0.07%	TCBK	US8960951064	TRICO BANCSHARES COMMON STOCK	431676
0.07%	HTH	US4327481010	HILLTOP HOLDINGS INC COMMON STOCK USD.01	615179
0.07%	CTS	US1265011056	CTS CORP COMMON STOCK	407758
0.07%	INVA	US45781M1018	INNOVIVA INC COMMON STOCK USD.01	1058445
0.07%	SAH	US83545G1022	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	347162
0.07%	MTX	US6031581068	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	355024
0.07%	REX	US7616241052	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	546326
0.07%	CTBI	US2041491083	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	291925
0.07%	HOPE	US43940T1097	HOPE BANCORP INC COMMON STOCK USD.001	1610711
0.07%	SAIA	US78709Y1055	SAIA INC COMMON STOCK USD.001	65616
0.07%	MBIN	US58844R1086	MERCHANTS BANCORP/IN COMMON STOCK	450771
0.07%	PRK	US7006581075	PARK NATIONAL CORP COMMON STOCK	120793
0.07%	PBH	US74112D1019	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	440939
0.07%	HCC	US93627C1018	WARRIOR MET COAL INC COMMON STOCK USD.01	258636
0.07%	UVSP	US9152711001	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	519022
0.07%	ALG	US0113111076	ALAMO GROUP INC COMMON STOCK USD.1	145495
0.07%	NMRK	US65158N1028	NEWMARK GROUP INC CLASS A COMMON STOCK USD.01	1861186
0.07%	ADNT	IE00BD845X29	ADIENT PLC COMMON STOCK USD.001	1223592
0.07%	INVX	US4576511079	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	752312
0.07%	DCOM	US25432X1028	DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	521709
0.07%	DLB	US25659T1079	DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	342333
0.07%	STC	US8603721015	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	404745
0.07%	OLN	US6806652052	OLIN CORP COMMON STOCK USD1.0	1399715
0.07%	FIVN	US3383071012	FIVE9 INC COMMON STOCK USD.001	617314
0.07%	PRGO	IE00BGH1M568	PERRIGO CO PLC COMMON STOCK EUR.001	1308020
0.07%	ESI	US28618M1062	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	592216
0.07%	UVE	US91359V1070	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	438432
0.07%	FA	US31846B1089	FIRST ADVANTAGE CORP COMMON STOCK USD.001	1064893
0.07%	SBCF	US8117078019	SEACOAST BANKING CORP/FL COMMON STOCK USD.1	628958
0.07%	PRIM	US74164F1030	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	283205
0.07%	BY	US1244111092	BYLINE BANCORP INC COMMON STOCK USD.01	543038
0.07%	NBHC	US6337071046	NATIONAL BANK HOLD CL A COMMON STOCK	536884
0.07%	NPO	US29355X1072	ENPRO INC COMMON STOCK USD.01	70378
0.07%	BANC	US05990K1060	BANC OF CALIFORNIA INC COMMON STOCK USD.01	1171533
0.07%	MLKN	US6005441000	MILLERKNOLL INC COMMON STOCK USD.2	954905
0.07%	DGII	US2537981027	DIGI INTERNATIONAL INC COMMON STOCK USD.01	270405
0.07%	GBCI	US37637Q1058	GLACIER BANCORP INC COMMON STOCK USD.01	452523
0.07%	RHI	US7703231032	ROBERT HALF INC COMMON STOCK USD.001	593515
0.07%	EBC	US27627N1054	EASTERN BANKSHARES INC COMMON STOCK USD.01	934928
0.07%	ICFI	US44925C1036	ICF INTERNATIONAL INC COMMON STOCK USD.001	222611
0.07%	GT	US3825501014	GOODYEAR TIRE + RUBBER CO COMMON STOCK	4705499
0.06%	CERT	US15687V1098	CERTARA INC COMMON STOCK USD.01	2036895
0.06%	BTU	US7045511000	PEABODY ENERGY CORP COMMON STOCK	877558
0.06%	AD	US9116841084	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	599345
0.06%	NAT	BMG657731060	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	2665520
0.06%	CRI	US1462291097	CARTER S INC COMMON STOCK USD.01	588072
0.06%	UFCS	US9103401082	UNITED FIRE GROUP INC COMMON STOCK USD.001	347225
0.06%	PFBC	US7403674044	PREFERRED BANK/LOS ANGELES COMMON STOCK	186949
0.06%	HCSG	US4219061086	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	904394
0.06%	AMAL	US0226711010	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	404485
0.06%	PEBO	US7097891011	PEOPLES BANCORP INC COMMON STOCK	515595
0.06%	RES	US7496601060	RPC INC COMMON STOCK USD.1	3083252
0.06%	ALKS	IE00B56GVS15	ALKERMES PLC COMMON STOCK USD.01	433886
0.06%	SGRY	US86881A1007	SURGERY PARTNERS INC COMMON STOCK USD.01	1233035
0.06%	TMP	US8901101092	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	191044
0.06%	XPRO	KYG3314M1096	EXPRO LTD COMMON STOCK USD.0001	1155538
0.06%	SKWD	US8309401029	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	306488
0.06%	OLED	US91347P1057	UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	228828
0.06%	APTV	JE00BTDN8H13	APTIV PLC COMMON STOCK USD.01	416781
0.06%	AGO	BMG0585R1060	ASSURED GUARANTY LTD COMMON STOCK USD.01	265533
0.06%	CTOS	US23204X1037	CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001	2042269
0.06%	IMKTA	US4570301048	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	219184
0.06%	VSTS	US29430C1027	VESTIS CORP COMMON STOCK USD.01	1272236
0.06%	KMPR	US4884011002	KEMPER CORP COMMON STOCK USD.1	618565
0.06%	SAFT	US78648T1007	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	176272
0.06%	GBX	US3936571013	GREENBRIER COMPANIES INC COMMON STOCK	486991
0.06%	CNOB	US20786W1071	CONNECTONE BANCORP INC COMMON STOCK	589788
0.06%	OMCL	US68213N1090	OMNICELL INC COMMON STOCK USD.001	500245
0.06%	LILAK	BMG9001E1286	LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01	2263940
0.06%	LZB	US5053361078	LA Z BOY INC COMMON STOCK USD1.0	616753
0.06%	CRL	US1598641074	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	56975
0.06%	EYE	US63845R1077	NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01	996095
0.06%	GABC	US3738651047	GERMAN AMERICAN BANCORP COMMON STOCK	354096
0.06%	VYX	US62886E1082	NCR VOYIX CORP COMMON STOCK USD.01	2152928
0.06%	YELP	US9858171054	YELP INC COMMON STOCK USD.000001	877653
0.06%	SIGI	US8163001071	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	198926
0.06%	OBK	US68621T1025	ORIGIN BANCORP INC COMMON STOCK	342881
0.06%	HRTG	US42727J1025	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	479399
0.06%	VTOL	US11040G1031	BRISTOW GROUP INC COMMON STOCK USD.01	455850
0.06%	SNX	US87162W1009	TD SYNNEX CORP COMMON STOCK USD.001	70922
0.06%	GIII	US36237H1014	G III APPAREL GROUP LTD COMMON STOCK USD.01	614465
0.06%	ADIG	US0010261032	ADI GLOBAL DISTRIB COMMON STOCK	1095995
0.06%	AZZ	US0024741045	AZZ INC COMMON STOCK USD1.0	129015
0.06%	KBH	US48666K1097	KB HOME COMMON STOCK USD1.0	402975
0.06%	CECO	US1251411013	CECO ENVIRONMENTAL CORP COMMON STOCK USD.01	296154
0.06%	TK	BMG8726T1053	TEEKAY CORP LTD COMMON STOCK USD.001	1238225
0.06%	FRPT	US3580391056	FRESHPET INC COMMON STOCK USD.001	259050
0.06%	RUSHB	US7818463082	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	294703
0.05%	NEOG	US6404911066	NEOGEN CORP COMMON STOCK USD.16	1438879
0.05%	ALRM	US0116421050	ALARM.COM HOLDINGS INC COMMON STOCK	287056
0.05%	RBCAA	US7602812049	REPUBLIC BANCORP INC CLASS A COMMON STOCK	182511
0.05%	DLX	US2480191012	DELUXE CORP COMMON STOCK USD1.0	720917
0.05%	TRST	US8983492047	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	305723
0.05%	LBTYA	BMG611881019	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	2084420
0.05%	TRS	US8962152091	TRIMAS CORP COMMON STOCK USD.01	415026
0.05%	HSTM	US42222N1037	HEALTHSTREAM INC COMMON STOCK	487269
0.05%	SUPN	US8684591089	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001	397325
0.05%	HG	BMG427061046	HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	447910
0.05%	FOR	US3462321015	FORESTAR GROUP INC COMMON STOCK USD1.0	637048
0.05%	HQY	US42226A1079	HEALTHEQUITY INC COMMON STOCK USD.0001	167869
0.05%	ECVT	US27923Q1094	ECOVYST INC COMMON STOCK	1601140
0.05%	DXC	US23355L1061	DXC TECHNOLOGY CO COMMON STOCK USD.01	1099253
0.05%	NBN	US66405S1006	NORTHEAST BANK COMMON STOCK USD1.0	125341
0.05%	BMRN	US09061G1013	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	282486
0.05%	HLMN	US4316361090	HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	2180906
0.05%	UVV	US9134561094	UNIVERSAL CORP/VA COMMON STOCK	396845
0.05%	BV	US10948C1071	BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01	1494479
0.05%	SENEA	US8170705011	SENECA FOODS CORP CL A COMMON STOCK USD.25	93148
0.05%	LOB	US53803X1054	LIVE OAK BANCSHARES INC COMMON STOCK	430145
0.05%	ASTE	US0462241011	ASTEC INDUSTRIES INC COMMON STOCK USD.2	384548
0.05%	DOLE	IE0003LFZ4U7	DOLE PLC COMMON STOCK USD.01	1135327
0.05%	CTRI	US1559231055	CENTURI HOLDINGS INC COMMON STOCK USD.01	750903
0.05%	LBTYK	BMG611881274	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	1924867
0.05%	OSBC	US6802771005	OLD SECOND BANCORP INC COMMON STOCK USD1.0	594156
0.05%	BJRI	US09180C1062	BJ S RESTAURANTS INC COMMON STOCK	251004
0.05%	NWPX	US6677461013	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	151794
0.05%	ROCK	US3746891072	GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01	383389
0.05%	AMN	US0017441017	AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	353236
0.05%	APOG	US0375981091	APOGEE ENTERPRISES INC COMMON STOCK USD.333	337966
0.05%	CLF	US1858991011	CLEVELAND CLIFFS INC COMMON STOCK USD.125	1067651
0.05%	GSBC	US3909051076	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	185430
0.05%	NBR	BMG6359F1370	NABORS INDUSTRIES LTD COMMON STOCK USD.001	182069
0.05%	CENX	US1564311082	CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	432558
0.05%	FMBH	US3208661062	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	289569
0.05%	TPC	US9011091082	TUTOR PERINI CORP COMMON STOCK USD1.0	184942
0.05%	ALB	US0126531013	ALBEMARLE CORP COMMON STOCK USD.01	145856
0.05%	TFIN	US89679E3009	TRIUMPH FINANCIAL INC COMMON STOCK USD.01	224069
0.05%	BLMN	US0942351083	BLOOMIN BRANDS INC COMMON STOCK USD.01	1348037
0.05%	NPK	US6372151042	NATIONAL PRESTO INDS INC COMMON STOCK USD1.0	93339
0.05%	EFOR	US00191U1025	EVERFORTH INC COMMON STOCK	355405
0.04%	UPBD	US76009N1000	UPBOUND GROUP INC COMMON STOCK USD.01	844049
0.04%	AMPH	US03209R1032	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	530924
0.04%	FCBC	US31983A1034	FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	275732
0.04%	CLBK	US1979141041	COLUMBIA FINANCIAL INC COMMON STOCK USD.01	1282673
0.04%	HOS	US42330P1075	HORNBECK OFFSHORE SERVICES I COMMON STOCK	2042180
0.04%	JBTM	US4778391049	JBT MAREL CORP COMMON STOCK USD.01	128729
0.04%	CFFN	US14057J1016	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	1661841
0.04%	STGW	US85256A1097	STAGWELL INC COMMON STOCK USD.00001	1515480
0.04%	UPWK	US91688F1049	UPWORK INC COMMON STOCK USD.0001	1540214
0.04%	SXC	US86722A1034	SUNCOKE ENERGY INC COMMON STOCK USD.01	1365524
0.04%	PSN	US70202L1026	PARSONS CORP COMMON STOCK USD1.0	298935
0.04%	AHCO	US00653Q1022	ADAPTHEALTH CORP COMMON STOCK USD.0001	2183323
0.04%	MBWM	US5873761044	MERCANTILE BANK CORP COMMON STOCK	225196
0.04%	SMP	US8536661056	STANDARD MOTOR PRODS COMMON STOCK USD2.0	357907
0.04%	SCHL	US8070661058	SCHOLASTIC CORP COMMON STOCK USD.01	342652
0.04%	LFST	US53228F1012	LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01	1077550
0.04%	MRTN	US5730751089	MARTEN TRANSPORT LTD COMMON STOCK USD.01	1047873
0.04%	ANIP	US00182C1036	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	180467
0.04%	FG	US30190A1043	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	648728
0.04%	CPF	US1547604090	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	353136
0.04%	UA	US9043112062	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	2728371
0.04%	SCL	US8585861003	STEPAN CO COMMON STOCK USD1.0	204797
0.04%	BIO	US0905722072	BIO RAD LABORATORIES A COMMON STOCK USD.0001	36254
0.04%	CNXC	US20602D1019	CONCENTRIX CORP COMMON STOCK	437416
0.04%	GEF.B	US3976242061	GREIF INC CL B COMMON STOCK	112824
0.04%	KOP	US50060P1066	KOPPERS HOLDINGS INC COMMON STOCK USD.01	305153
0.04%	HFWA	US42722X1063	HERITAGE FINANCIAL CORP COMMON STOCK	455101
0.04%	WABC	US9570901036	WESTAMERICA BANCORPORATION COMMON STOCK	206916
0.04%	GNK	MHY2685T1313	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	508907
0.04%	USPH	US90337L1089	U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01	143501
0.04%	MGNI	US55955D1000	MAGNITE INC COMMON STOCK USD.00001	524406
0.04%	PUMP	US74347M1080	PROPETRO HOLDING CORP COMMON STOCK	1622538
0.04%	CNMD	US2074101013	CONMED CORP COMMON STOCK USD.01	259377
0.04%	PLOW	US25960R1059	DOUGLAS DYNAMICS INC COMMON STOCK USD.01	307180
0.04%	CCBG	US1396741050	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	248031
0.04%	GOLD	US00181T1079	GOLD.COM INC COMMON STOCK USD.01	320781
0.04%	WAY	US9467841055	WAYSTAR HOLDING CORP COMMON STOCK USD.01	424823
0.04%	CAC	US1330341082	CAMDEN NATIONAL CORP COMMON STOCK	214940
0.04%	NPKI	US6517185046	NPK INTERNATIONAL INC COMMON STOCK	1111164
0.04%	SLVM	US8713321029	SYLVAMO CORP COMMON STOCK USD1.0	378749
0.04%	FET	US34984V2097	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	143208
0.04%	TGLS	US87877F1030	TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	314715
0.04%	VRTS	US92828Q1094	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	100011
0.04%	ASTH	US03763A2078	ASTRANA HEALTH INC COMMON STOCK USD.001	310931
0.04%	THFF	US3202181000	FIRST FINANCIAL CORP COMMON STOCK	159482
0.04%	HAFC	US4104952043	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	379991
0.04%	OCFC	US6752341080	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	738519
0.04%	SBSI	US84470P1093	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	378286
0.04%	TDOC	US87918A1051	TELADOC HEALTH INC COMMON STOCK USD.001	1879868
0.04%	AVO	US60510V1089	MISSION PRODUCE INC COMMON STOCK USD.001	984091
0.04%	GLIBK	US36164V8000	LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	565136
0.04%	MCB	US5917741044	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	129091
0.04%	SYBT	US8610251048	STOCK YARDS BANCORP INC COMMON STOCK	147585
0.04%	SHLS	US82489W1071	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	1526708
0.04%	ENOV	US1940145022	ENOVIS CORP COMMON STOCK USD.001	549732
0.04%	HUN	US4470111075	HUNTSMAN CORP COMMON STOCK USD.01	1361651
0.04%	ASC	MHY0207T1001	ARDMORE SHIPPING CORP COMMON STOCK USD.01	596366
0.04%	GCT	KYG386441037	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	190565
0.04%	CDE	US1921085049	COEUR MINING INC COMMON STOCK USD.01	732911
0.04%	CCNE	US1261281075	CNB FINANCIAL CORP/PA COMMON STOCK	319360
0.04%	ARMK	US03852U1060	ARAMARK COMMON STOCK USD.01	194535
0.04%	MTUS	US8873991033	METALLUS INC COMMON STOCK	527658
0.04%	DV	US25862V1052	DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	803505
0.04%	NX	US7476191041	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	551515
0.04%	DAKT	US2342641097	DAKTRONICS INC COMMON STOCK	570193
0.04%	SPSC	US78463M1071	SPS COMMERCE INC COMMON STOCK USD.001	122271
0.03%	TRIP	US8969452015	TRIPADVISOR INC COMMON STOCK USD.001	1125492
0.03%	TIPT	US88822Q1031	TIPTREE INC COMMON STOCK USD.001	648247
0.03%	TNC	US8803451033	TENNANT CO COMMON STOCK USD.375	161369
0.03%	OPY	US6837971042	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	105931
0.03%	APEI	US02913V1035	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	218950
0.03%	MWA	US6247581084	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	481590
0.03%	HASI	US41068X1000	HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	296554
0.03%	CHCO	US1778351056	CITY HOLDING CO COMMON STOCK USD2.5	74208
0.03%	JJSF	US4660321096	J + J SNACK FOODS CORP COMMON STOCK	128796
0.03%	WLFC	US9706461053	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	284833
0.03%	CARE	US1461031064	CARTER BANKSHARES INC COMMON STOCK USD1.0	345608
0.03%	LNN	US5355551061	LINDSAY CORP COMMON STOCK USD1.0	96115
0.03%	PRG	US74319R1014	PROG HOLDINGS INC COMMON STOCK USD.5	329975
0.03%	MITK	US6067102003	MITEK SYSTEMS INC COMMON STOCK USD.001	580807
0.03%	HTLD	US4223471040	HEARTLAND EXPRESS INC COMMON STOCK USD.01	990085
0.03%	KAI	US48282T1043	KADANT INC COMMON STOCK USD.01	38316
0.03%	WD	US93148P1021	WALKER + DUNLOP INC COMMON STOCK	302069
0.03%	PRGS	US7433121008	PROGRESS SOFTWARE CORP COMMON STOCK USD.01	232783
0.03%	MCS	US5663301068	MARCUS CORPORATION COMMON STOCK USD1.0	351501
0.03%	MG	US60649T1079	MISTRAS GROUP INC COMMON STOCK USD.01	463481
0.03%	CVLG	US22284P1057	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	338715
0.03%	BF.A	US1156371007	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	341728
0.03%	BAX	US0718131099	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	400604
0.03%	SHBI	US8251071051	SHORE BANCSHARES INC COMMON STOCK USD.01	425859
0.03%	IBCP	US4538386099	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	266434
0.03%	EQBK	US29460X1090	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	201028
0.03%	LOCO	US2686031079	EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01	610730
0.03%	CWST	US1474481041	CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	102453
0.03%	EBF	US2933891028	ENNIS INC COMMON STOCK USD2.5	423568
0.03%	PAYO	US70451X1046	PAYONEER GLOBAL INC COMMON STOCK USD.01	1330719
0.03%	BFST	US12326C1053	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	300481
0.03%	ACLS	US0545402085	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	83807
0.03%	SMBK	US83190L2088	SMARTFINANCIAL INC COMMON STOCK USD1.0	188821
0.03%	KE	US49428J1097	KIMBALL ELECTRONICS INC COMMON STOCK	360822
0.03%	SWBI	US8317541063	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	637845
0.03%	AIN	US0123481089	ALBANY INTL CORP CL A COMMON STOCK USD.001	145578
0.03%	NRIM	US6667621097	NORTHRIM BANCORP INC COMMON STOCK USD1.0	393128
0.03%	MYE	US6284641098	MYERS INDUSTRIES INC COMMON STOCK	287624
0.03%	BANF	US05945F1030	BANCFIRST CORP COMMON STOCK USD1.0	84184
0.03%	PGC	US7046991078	PEAPACK GLADSTONE FINL CORP COMMON STOCK	210874
0.03%	THRM	US37253A1034	GENTHERM INC COMMON STOCK	316025
0.03%	CARS	US14575E1055	CARS.COM INC COMMON STOCK USD.01	875503
0.03%	REPX	US76665T1025	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	188091
0.03%	PCRX	US6951271005	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	251974
0.03%	IPAR	US4583341098	INTERPARFUMS INC COMMON STOCK USD.001	79058
0.03%	FISI	US3175854047	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	228931
0.03%	ORRF	US6873801053	ORRSTOWN FINL SERVICES INC COMMON STOCK	217031
0.03%	SMBC	US8433801060	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	127051
0.03%	FBIZ	US3193901002	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	125515
0.03%	MFP	US59739R1041	MIDERA FOOD PROCESSI INC COMMON STOCK	211847
0.03%	IIIN	US45774W1080	INSTEEL INDUSTRIES INC COMMON STOCK	291990
0.03%	OI	US67098H1041	O I GLASS INC COMMON STOCK USD.01	1495410
0.03%	HTB	US4378721041	HOMETRUST BANCSHARES INC COMMON STOCK	185812
0.03%	WFRD	IE00BLNN3691	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	110264
0.03%	VECO	US9224171002	VEECO INSTRUMENTS INC COMMON STOCK USD.01	191746
0.03%	CBRL	US22410J1060	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	127907
0.03%	SAM	US1005571070	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	45788
0.03%	UAA	US9043111072	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	1719461
0.03%	FWRG	US33748L1017	FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01	700221
0.03%	DGICA	US2577012014	DONEGAL GROUP INC CL A COMMON STOCK USD.01	445952
0.03%	CALX	US13100M5094	CALIX INC COMMON STOCK	231795
0.03%	PKOH	US7006661000	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	180620
0.03%	DCH	US0240611030	DAUCH CORPORATION COMMON STOCK	1714851
0.03%	TIC	US00510N1028	TIC SOLUTIONS INC COMMON STOCK	922494
0.03%	GRC	US3830821043	GORMAN RUPP CO COMMON STOCK	112976
0.03%	BLDR	US12008R1077	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	148320
0.03%	VLGEA	US9271074091	VILLAGE SUPER MARKET CLASS A COMMON STOCK	184842
0.03%	ETD	US2976021046	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	395046
0.03%	SPHR	US55826T1025	SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	70507
0.03%	CWBC	US2039371073	COMMUNITY WEST BANCSHARES COMMON STOCK	309066
0.03%	AROW	US0427441029	ARROW FINANCIAL CORP COMMON STOCK USD1.0	210679
0.03%	WRLD	US9814191048	WORLD ACCEPTANCE CORP COMMON STOCK	47291
0.03%	UNTY	US9132901029	UNITY BANCORP INC COMMON STOCK	139135
0.03%	SFBS	US81768T1088	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	197774
0.03%	BAND	US05988J1034	BANDWIDTH INC CLASS A COMMON STOCK USD.001	174955
0.03%	BKV	US05603J1088	BKV CORPORATION COMMON STOCK USD.01	343804
0.03%	EGY	US91851C2017	VAALCO ENERGY INC COMMON STOCK USD.1	1232672
0.02%	BHB	US0668491006	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	197917
0.02%	ITIC	US4618041069	INVESTORS TITLE CO COMMON STOCK	26572
0.02%	WU	US9598021098	WESTERN UNION CO COMMON STOCK USD.01	1223341
0.02%	MLR	US6005512040	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	145237
0.02%	GDOT	US39304D1028	GREEN DOT CORP CLASS A COMMON STOCK USD.001	619865
0.02%	BSRR	US82620P1021	SIERRA BANCORP COMMON STOCK	188894
0.02%	UHAL	US0235861004	U HAUL HOLDING CO COMMON STOCK USD.25	132071
0.02%	PLGO	BMG3398L1182	PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	289931
0.02%	TCMD	US87357P1003	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	311371
0.02%	MATW	US5771281012	MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	376647
0.02%	RYZ	US7837541041	RYERSON HOLDING CORP COMMON STOCK USD.01	261165
0.02%	OSPN	US68287N1000	ONESPAN INC COMMON STOCK USD.001	396698
0.02%	TR	US8905161076	TOOTSIE ROLL INDS COMMON STOCK USD.694	194680
0.02%	FTRE	US34965K1079	FORTREA HOLDINGS INC COMMON STOCK USD.001	315293
0.02%	BXC	US09624H2085	BLUELINX HOLDINGS INC COMMON STOCK USD.01	95263
0.02%	LEVI	US52736R1023	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	340612
0.02%	WEYS	US9621491003	WEYCO GROUP INC COMMON STOCK USD1.0	137772
0.02%	FFIN	US32020R1095	FIRST FINL BANKSHARES INC COMMON STOCK USD.01	232743
0.02%	VTS	US92852X1037	VITESSE ENERGY INC COMMON STOCK USD.01	385731
0.02%	MTW	US5635714059	MANITOWOC COMPANY INC COMMON STOCK USD.01	311872
0.02%	SBGI	US8292421067	SINCLAIR INC COMMON STOCK USD.01	517420
0.02%	FMNB	US3096271073	FARMERS NATL BANC CORP COMMON STOCK	441232
0.02%	MBC	US57638P1049	MASTERBRAND INC COMMON STOCK USD.01	1010657
0.02%	LEGH	US52472M1018	LEGACY HOUSING CORP COMMON STOCK USD.001	246817
0.02%	RVLV	US76156B1070	REVOLVE GROUP INC A COMMON STOCK USD.001	286957
0.02%	JBSS	US8004221078	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	100819
0.02%	LKFN	US5116561003	LAKELAND FINANCIAL CORP COMMON STOCK	112794
0.02%	FLXS	US3393821034	FLEXSTEEL INDS COMMON STOCK USD1.0	77823
0.02%	AMRC	US02361E1082	AMERESCO INC CL A COMMON STOCK USD.0001	347721
0.02%	SWIM	US51819L1070	LATHAM GROUP INC COMMON STOCK USD.0001	1032525
0.02%	RLGT	US75025X1000	RADIANT LOGISTICS INC COMMON STOCK USD.001	736878
0.02%	ARHS	US04035M1027	ARHAUS INC COMMON STOCK USD.001	595424
0.02%	SD	US80007P8692	SANDRIDGE ENERGY INC COMMON STOCK USD.001	445498
0.02%	SPFI	US83946P1075	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	145241
0.02%	WTBA	US95123P1066	WEST BANCORPORATION COMMON STOCK	214133
0.02%	CLB	US21867A1051	CORE LABORATORIES INC COMMON STOCK USD.01	624359
0.02%	CENT	US1535271068	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	145302
0.02%	PUBM	US74467Q1031	PUBMATIC INC CLASS A COMMON STOCK USD.0001	358917
0.02%	SFST	US8428731017	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	102850
0.02%	WSBF	US94188P1012	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	315433
0.02%	HVT	US4195961010	HAVERTY FURNITURE COMMON STOCK USD1.0	218287
0.02%	CIVB	US1788671071	CIVISTA BANCSHARES INC COMMON STOCK	230837
0.02%	CROX	US2270461096	CROCS INC COMMON STOCK USD.001	51124
0.02%	WGO	US9746371007	WINNEBAGO INDUSTRIES COMMON STOCK USD.5	266867
0.02%	BDC	US0774541066	BELDEN INC COMMON STOCK USD.01	58639
0.02%	UTI	US9139151040	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	299008
0.02%	NEXA	LU1701428291	NEXA RESOURCES SA COMMON STOCK	499895
0.02%	TRNS	US8935291075	TRANSCAT INC COMMON STOCK USD.5	75278
0.02%	BWB	US1086211034	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	298142
0.02%	BWFG	US06654A1034	BANKWELL FINANCIAL GROUP INC COMMON STOCK	91734
0.02%	MPB	US59540G1076	MID PENN BANCORP INC COMMON STOCK USD1.0	165470
0.02%	CXM	US85208T1079	SPRINKLR INC A COMMON STOCK USD.00003	932377
0.02%	ACNB	US0008681092	ACNB CORP COMMON STOCK USD2.5	94319
0.02%	NGS	US63886Q1094	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	194101
0.02%	COTY	US2220702037	COTY INC CL A COMMON STOCK USD.01	1841903
0.02%	MOV	US6245801062	MOVADO GROUP INC COMMON STOCK USD.01	180292
0.02%	FSTR	US3500601097	FOSTER (LB) CO A COMMON STOCK USD.01	165521
0.02%	RBB	US74930B1052	RBB BANCORP COMMON STOCK	223322
0.02%	HBCP	US43689E1073	HOME BANCORP INC COMMON STOCK USD.01	97474
0.02%	PANL	BMG6891L1054	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	747349
0.02%	SSD	US8290731053	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	31757
0.02%	NRDS	US64082B1026	NERDWALLET INC CL A COMMON STOCK USD.0001	538055
0.02%	GCO	US3715321028	GENESCO INC COMMON STOCK USD1.0	154512
0.02%	MAN	US56418H1005	MANPOWERGROUP INC COMMON STOCK USD.01	130960
0.02%	QNST	US74874Q1004	QUINSTREET INC COMMON STOCK USD.001	334347
0.02%	RM	US75902K1060	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	164344
0.02%	SANM	US8010561020	SANMINA CORP COMMON STOCK USD.01	32596
0.02%	CZR	US12769G1004	CAESARS ENTERTAINMENT INC COMMON STOCK	189852
0.02%	WOOF	US71601V1052	PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001	2357957
0.02%	ALRS	US01446U1034	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	173866
0.02%	MATV	US8085411069	MATIV HOLDINGS INC COMMON STOCK USD.1	473712
0.02%	TSBK	US8870981011	TIMBERLAND BANCORP INC COMMON STOCK USD.01	118678
0.02%	ATLC	US04914Y1029	ATLANTICUS HOLDINGS CORP COMMON STOCK	59871
0.02%	PRSU	US92552R4065	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	98121
0.02%	BBCP	US2067041085	CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001	589434
0.02%	LYTS	US50216C1080	LSI INDUSTRIES INC COMMON STOCK	278528
0.02%	PNRG	US74158E1047	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	25813
0.02%	CSV	US1439051079	CARRIAGE SERVICES INC COMMON STOCK USD.01	147902
0.02%	MUX	US58039P3055	MCEWEN INC COMMON STOCK	338282
0.02%	CBNK	US1397371006	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	131885
0.02%	MLAB	US59064R1095	MESA LABORATORIES INC COMMON STOCK	42511
0.02%	EVER	US30041R1086	EVERQUOTE INC CLASS A COMMON STOCK USD.001	234173
0.02%	PDLB	US7323441060	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	261127
0.02%	IPI	US46121Y2019	INTREPID POTASH INC COMMON STOCK USD.001	164678
0.02%	RNGR	US75282U1043	RANGER ENERGY SERVICES CL A COMMON STOCK	354999
0.02%	TROX	GB00BJT16S69	TRONOX HOLDINGS PLC COMMON STOCK USD.01	1527029
0.02%	LXU	US5021601043	LSB INDUSTRIES INC COMMON STOCK USD.1	497376
0.02%	SAN	US05964H1059	BANCO SANTANDER SA SPON ADR ADR	389720
0.02%	MCBS	US59165J1051	METROCITY BANKSHARES INC COMMON STOCK	145988
0.02%	CZNC	US1729221069	CITIZENS + NORTHERN CORP COMMON STOCK USD1.0	197614
0.02%	CVEO	CA17878Y2078	CIVEO CORP COMMON STOCK USD.01	180096
0.02%	VAC	US57164Y1073	MARRIOTT VACATIONS WORLD COMMON STOCK USD.01	44390
0.02%	SHEN	US82312B1061	SHENANDOAH TELECOMMUNICATION COMMON STOCK	495635
0.02%	MMI	US5663241090	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	178873
0.02%	FNLC	US31866P1021	FIRST BANCORP INC/ME COMMON STOCK USD.01	145489
0.02%	BHRB	US12135Y1082	BURKE + HERBERT FINANCIAL SE COMMON STOCK	71293
0.02%	PFIS	US7110401053	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	72309
0.02%	AEBI	CH0027352993	AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	447100
0.02%	CRSR	US22041X1028	CORSAIR GAMING INC COMMON STOCK	375767
0.02%	RCKY	US7745151008	ROCKY BRANDS INC COMMON STOCK	106573
0.02%	JBI	US47103N1063	JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	1152099
0.02%	ARKO	US0412421085	ARKO CORP COMMON STOCK USD.0001	1214824
0.02%	FSBW	US30263Y1047	FS BANCORP INC COMMON STOCK USD.01	108217
0.02%	TYL	US9022521051	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	12839
0.02%	GRNT	US3874321074	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	848977
0.02%	IART	US4579852082	INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	359866
0.02%	VCTR	US92645B1035	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	44070
0.02%	SGI	US88023U1016	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	74552
0.02%	CBAN	US19623P1012	COLONY BANKCORP COMMON STOCK USD1.0	232491
0.02%	CLVT	JE00BJJN4441	CLARIVATE PLC COMMON STOCK USD.01	2597089
0.02%	VPG	US92835K1034	VISHAY PRECISION GROUP COMMON STOCK	74835
0.01%	CRNC	US1567271093	CERENCE INC COMMON STOCK USD.01	510638
0.01%	SVV	US80517M1099	SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001	452604
0.01%	CFFI	US12466Q1040	C + F FINANCIAL CORP COMMON STOCK USD1.0	43243
0.01%	JAKK	US47012E4035	JAKKS PACIFIC INC COMMON STOCK USD.001	154492
0.01%	OPRT	US68376D1046	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	492746
0.01%	IBEX	BMG4690M1010	IBEX LTD COMMON STOCK USD.0001	97636
0.01%	CMCL	JE00BF0XVB15	CALEDONIA MINING CORP PLC COMMON STOCK	191168
0.01%	TWIN	US9014761012	TWIN DISC INC COMMON STOCK	176581
0.01%	FRBA	US31931U1025	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	246146
0.01%	MCFT	US57637H1032	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	225691
0.01%	HBT	US4041111067	HBT FINANCIAL INC/DE COMMON STOCK USD.01	123380
0.01%	PKBK	US7008851062	PARKE BANCORP INC COMMON STOCK USD.1	133813
0.01%	FRD	US3584351056	FRIEDMAN INDUSTRIES COMMON STOCK USD1.0	102521
0.01%	BCML	US07272M1071	BAYCOM CORP COMMON STOCK	138188
0.01%	LION	CA53626N1024	LIONSGATE STUDIOS CORP COMMON STOCK	354471
0.01%	PBYI	US74587V1070	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	398926
0.01%	NCNO	US63947X1019	NCINO INC COMMON STOCK USD.0005	196398
0.01%	ONT	US6151111019	ONTERRIS INC COMMON STOCK	301264
0.01%	MIR	US60471A1016	MIRION TECHNOLOGIES INC COMMON STOCK USD.0001	274538
0.01%	HELE	BMG4388N1065	HELEN OF TROY LTD COMMON STOCK USD.1	141637
0.01%	CHMG	US1640241014	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	50619
0.01%	TCBX	US88422P1093	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	98147
0.01%	ATNI	US00215F1075	ATN INTERNATIONAL INC COMMON STOCK USD.01	157372
0.01%	LILA	BMG9001E1021	LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01	501063
0.01%	PSFE	BMG6964L2062	PAYSAFE LTD COMMON STOCK USD.0001	725887
0.01%	CAL	US1295001044	CALERES INC COMMON STOCK USD.01	306265
0.01%	DBI	US2505651081	DESIGNER BRANDS INC CLASS A COMMON STOCK	642923
0.01%	HBB	US40701T1043	HAMILTON BEACH BRAND A COMMON STOCK USD.01	113274
0.01%	MNRO	US6102361010	MONRO INC COMMON STOCK USD.01	272262
0.01%	ACCO	US00081T1088	ACCO BRANDS CORP COMMON STOCK USD.01	852287
0.01%	BH	US08986R3093	BIGLARI HOLDINGS INC B COMMON STOCK	8800
0.01%	ASIX	US00773T1016	ADVANSIX INC COMMON STOCK USD.01	242628
0.01%	PLPC	US7404441047	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	10538
0.01%	PPIH	US7141671039	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	126823
0.01%	WNEB	US9588921018	WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	275281
0.01%	DRVN	US26210V1026	DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01	306671
0.01%	FSBC	US33830T1034	FIVE STAR BANCORP COMMON STOCK	82917
0.01%	PCB	US69320M1099	PCB BANCORP COMMON STOCK	126532
0.01%	ISTR	US46134L1052	INVESTAR HOLDING CORP COMMON STOCK USD1.0	123892
0.01%	KD	US50155Q1004	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	254782
0.01%	KGS	US50012A1088	KODIAK GAS SERVICES INC COMMON STOCK USD.01	74068
0.01%	NATR	US6390271012	NATURES SUNSHINE PRODS INC COMMON STOCK	272315
0.01%	MVBF	US5538101024	MVB FINANCIAL CORP COMMON STOCK USD1.0	117383
0.01%	FUNC	US33741H1077	FIRST UNITED CORP COMMON STOCK USD.01	82135
0.01%	CRCT	US22658D1000	CRICUT INC CLASS A COMMON STOCK USD.001	529781
0.01%	ORN	US68628V3087	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	390365
0.01%	III	US45675Y1047	INFORMATION SERVICES GROUP COMMON STOCK USD.0001	583011
0.01%	COLL	US19459J1043	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	145024
0.01%	BFC	US06211J1007	BANK FIRST CORP COMMON STOCK USD1.0	22653
0.01%	GTN	US3893751061	GRAY MEDIA INC COMMON STOCK	721593
0.01%	GLRE	KYG4095J1094	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	220535
0.01%	RRBI	US75686R2022	RED RIVER BANCSHARES INC COMMON STOCK	32708
0.01%	CMDB	MHY2001C1012	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	168739
0.01%	FRPH	US30292L1070	FRP HOLDINGS INC COMMON STOCK USD.1	174712
0.01%	INSP	US4577301090	INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001	45623
0.01%	ZUMZ	US9898171015	ZUMIEZ INC COMMON STOCK	227256
0.01%	BSVN	US06652N1072	BANK7 CORP COMMON STOCK USD.01	55947
0.01%	STRT	US8631111007	STRATTEC SECURITY CORP COMMON STOCK USD.01	52668
0.01%	WWW	US9780971035	WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0	156941
0.01%	VNOM	US64361Q1013	VIPER ENERGY INC CL A COMMON STOCK USD.000001	68764
0.01%	FNKO	US3610081057	FUNKO INC CLASS A COMMON STOCK USD.0001	458562
0.01%	HOV	US4424874018	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	33092
0.01%	EBS	US29089Q1058	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	499798
0.01%	AMSF	US03071H1005	AMERISAFE INC COMMON STOCK USD.01	123831
0.01%	CLW	US18538R1032	CLEARWATER PAPER CORP COMMON STOCK USD.0001	165506
0.01%	MPAA	US6200711009	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	305599
0.01%	TWI	US88830M1027	TITAN INTERNATIONAL INC COMMON STOCK	461853
0.01%	CPSS	US2105021008	CONSUMER PORTFOLIO SERVICES COMMON STOCK	347621
0.01%	ATLO	US0310011004	AMES NATIONAL CORP COMMON STOCK USD2.0	96236
0.01%	UTMD	US9174881089	UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	40951
0.01%	NVRI	US29390K1025	ENVIRI CORP COMMON STOCK USD.00001	153226
0.01%	GTM	US98980F1049	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	739590
0.01%	BSET	US0702031040	BASSETT FURNITURE INDS COMMON STOCK USD5.0	138177
0.01%	LMB	US53263P1057	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	61976
0.01%	LE	US51509F1057	LANDS END INC COMMON STOCK USD.01	297030
0.01%	BOC	US1010441053	BOSTON OMAHA CORP CL A COMMON STOCK	232359
0.01%	ERII	US29270J1007	ENERGY RECOVERY INC COMMON STOCK USD.001	439466
0.01%	RPAY	US76029L1008	REPAY HOLDINGS CORP COMMON STOCK USD.0001	716345
0.01%	DFH	US26154D1000	DREAM FINDERS HOMES INC A COMMON STOCK USD.01	303637
0.01%	ACU	US0048161048	ACME UNITED CORP COMMON STOCK USD2.5	45608
0.01%	HLIT	US4131601027	HARMONIC INC COMMON STOCK USD.001	258517
0.01%	NECB	US6641211007	NORTHEAST COMMUNITY BANCORP COMMON STOCK	100743
0.01%	WASH	US9406101082	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	74191
0.01%	SHOE	US8248891090	SHOE STATION GROUP INC COMMON STOCK	207563
0.01%	XRAY	US24906P1093	DENTSPLY SIRONA INC COMMON STOCK USD.01	315936
0.01%	GDRX	US38246G1085	GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001	792831
0.01%	NWL	US6512291062	NEWELL BRANDS INC COMMON STOCK USD1.0	483463
0.01%	DEC	US25520W1071	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	190689
0.01%	TG	US8946501009	TREDEGAR CORP COMMON STOCK	340038
0.01%	NC	US6295791031	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	84143
0.01%	RSVR	US76119X1054	RESERVOIR MEDIA INC COMMON STOCK USD.0001	285677
0.01%	SGC	US8683581024	SUPERIOR GROUP OF COS INC COMMON STOCK	201504
0.01%	ONIT	US6757466064	ONITY GROUP INC COMMON STOCK USD.01	101932
0.01%	MDXG	US6024961012	MIMEDX GROUP INC COMMON STOCK USD.001	617247
0.01%	HIFS	US4333231029	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	8616
0.01%	MEC	US5786051079	MAYVILLE ENGINEERING CO INC COMMON STOCK	182909
0.01%	PNTG	US70805E1091	PENNANT GROUP INC/THE COMMON STOCK USD.001	60892
0.01%	ULH	US91388P1057	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	156030
0.01%	MBUU	US56117J1007	MALIBU BOATS INC A COMMON STOCK USD.01	113580
0.01%	MCRI	US6090271072	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	21810
0.01%	FOXF	US35138V1026	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	163307
0.01%	ASPN	US04523Y1055	ASPEN AEROGELS INC COMMON STOCK USD.00001	459149
0.01%	GLOB	LU0974299876	GLOBANT SA COMMON STOCK USD1.2	58720
0.01%	ACIC	US9107101027	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	217299
0.01%	NGVC	US63888U1088	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	82028
0.01%	GO	US39874R1014	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	185753
0.01%	OPBK	US67109R1095	OP BANCORP COMMON STOCK	162868
0.01%	WSC	US9713781048	WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001	147244
0.01%	BBW	US1200761047	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	96603
0.01%	AMTB	US0235761014	AMERANT BANCORP INC COMMON STOCK USD.1	80949
0.01%	MYFW	US33751L1052	FIRST WESTERN FINANCIAL INC COMMON STOCK	77508
0.01%	USNA	US90328M1071	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	157419
0.01%	GPK	US3886891015	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	268172
0.01%	OGN	US68622V1061	ORGANON + CO COMMON STOCK USD.01	164493
0.01%	BCAL	US84252A1060	CALIFORNIA BANCORP COMMON STOCK USD.01	103334
0.01%	RICK	US74934Q1085	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	85559
0.01%	GENC	US3686781085	GENCOR INDUSTRIES INC COMMON STOCK USD.1	126676
0.01%	PENG	US7069151055	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	39651
0.01%	NBBK	US63945M1071	NB BANCORP INC COMMON STOCK USD.01	99422
0.01%	FSUN	US33767U1079	FIRSTSUN CAPITAL BANCORP COMMON STOCK	57439
0.01%	LOVE	US54738L1098	LOVESAC CO/THE COMMON STOCK USD.00001	147272
0.01%	FCCO	US3198351047	FIRST COMMUNITY CORP COMMON STOCK USD1.0	65580
0.01%	PAMT	US6931491061	PAMT CORP COMMON STOCK USD.01	199098
0.01%	LCNB	US50181P1003	LCNB CORPORATION COMMON STOCK	109807
0.01%	ROG	US7751331015	ROGERS CORP COMMON STOCK USD1.0	15426
0.01%	AOUT	US02875D1090	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	115785
0.01%	JEF	US47233W1099	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	45953
0.01%	FVCB	US36120Q1013	FVCBANKCORP INC COMMON STOCK USD.01	116540
0.01%	SPOK	US84863T1060	SPOK HOLDINGS INC COMMON STOCK USD.0001	194982
0.01%	PLBC	US7292731020	PLUMAS BANCORP COMMON STOCK	32289
0.01%	NKSH	US6348651091	NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	45696
0.01%	EPC	US28035Q1022	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	69971
0.01%	CNDT	US2067871036	CONDUENT INC COMMON STOCK USD.01	1322110
0.01%	INFU	US45685K1025	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	137056
0.01%	BGS	US05508R1068	B+G FOODS INC COMMON STOCK USD.01	887174
0.01%	RMR	US74967R1068	RMR GROUP INC/THE A COMMON STOCK	110146
0.01%	ASUR	US04649U1025	ASURE SOFTWARE INC COMMON STOCK USD.01	271985
0.01%	TTI	US88162F1057	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	360825
0.01%	JILL	US46620W2017	J. JILL INC COMMON STOCK USD.01	81299
0.01%	HDSN	US4441441098	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	363363
0.01%	MRBK	US58958P1049	MERIDIAN CORP COMMON STOCK	103993
0.01%	SMHI	US78413P1012	SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	225176
0.01%	SND	US83191H1077	SMART SAND INC COMMON STOCK USD.001	364391
0.01%	LGIH	US50187T1060	LGI HOMES INC COMMON STOCK USD.01	44144
0.01%	EML	US2763171046	EASTERN CO/THE COMMON STOCK	78572
0.01%	KRO	US50105F1057	KRONOS WORLDWIDE INC COMMON STOCK USD.01	247623
0.01%	VEL	US92262D1019	VELOCITY FINANCIAL INC COMMON STOCK	126093
0.01%	PEBK	US7105771072	PEOPLES BANCORP OF NC COMMON STOCK	42223
0.01%	MSBI	US5977421057	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	56314
0.01%	FLO	US3434981011	FLOWERS FOODS INC COMMON STOCK USD.01	302854
0.01%	TBCH	US9004502061	TURTLE BEACH CORP COMMON STOCK	111807
0.01%	FMAO	US30779N1054	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	50128
0.01%	BMBL	US12047B1052	BUMBLE INC A COMMON STOCK USD.01	295793
0.01%	EPM	US30049A1079	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	467815
0.01%	RGR	US8641591081	STURM RUGER + CO INC COMMON STOCK USD1.0	35221
0.01%	MLI	US6247561029	MUELLER INDUSTRIES INC COMMON STOCK USD.01	30202
0.01%	ESCA	US2960561049	ESCALADE INC COMMON STOCK	90846
0.01%	ASLE	US00810F1066	AERSALE CORP COMMON STOCK USD.0001	363432
0.01%	RVSB	US7693971001	RIVERVIEW BANCORP INC COMMON STOCK USD.01	281699
0.01%	WLDN	US96924N1000	WILLDAN GROUP INC COMMON STOCK USD.01	23236
0.01%	ACTG	US0038813079	ACACIA RESEARCH CORP COMMON STOCK USD.001	396953
0.01%	CZWI	US1749031043	CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01	77319
0.01%	ESP	US2966501049	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	30606
0.01%	NUS	US67018T1051	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	324304
0.01%	NODK	US65342T1060	NI HOLDINGS INC COMMON STOCK USD.01	106889
0.01%	MGM	US5529531015	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	54163
0.01%	OEC	LU1092234845	ORION SA COMMON STOCK	287330
0.00%	MAGN	US55939A1079	MAGNERA CORP COMMON STOCK USD.01	138153
0.00%	PROV	US7438681014	PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01	82535
0.00%	SNFCA	US8147853092	SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0	161377
0.00%	INTT	US4611471008	INTEST CORP COMMON STOCK USD.01	108598
0.00%	CMT	US2186831002	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	64289
0.00%	BH.A	US08986R4083	BIGLARI HOLDINGS INC A COMMON STOCK	644
0.00%	AORT	US2289031005	ARTIVION INC COMMON STOCK USD.01	59723
0.00%	COFS	US1703861062	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	40932
0.00%	KRNY	US48716P1084	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	146999
0.00%	VIR	US92764N1028	VIR BIOTECHNOLOGY INC COMMON STOCK	123232
0.00%	AIOT	US73931J1097	POWERFLEET INC COMMON STOCK USD.01	518958
0.00%	OVLY	US6718071052	OAK VALLEY BANCORP COMMON STOCK	38772
0.00%	EBMT	US26942G1004	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	62320
0.00%	WHG	US9617651040	WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01	67089
0.00%	SYNA	US87157D1090	SYNAPTICS INC COMMON STOCK USD.001	10601
0.00%	GPRE	US3932221043	GREEN PLAINS INC COMMON STOCK USD.001	87677
0.00%	SIGA	US8269171067	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	389954
0.00%	SSP	US8110544025	EW SCRIPPS CO/THE A COMMON STOCK USD.01	463157
0.00%	NL	US6291564077	NLI HOLDINGS INC COMMON STOCK USD.125	181933
0.00%	KEQU	US4928541048	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	37769
0.00%	ALTO	US0215131063	ALTO INGREDIENTS INC COMMON STOCK USD.001	338762
0.00%	OSIS	US6710441055	OSI SYSTEMS INC COMMON STOCK	6141
0.00%	ARDT	US03980N1072	ARDENT HEALTH INC COMMON STOCK USD.01	98641
0.00%	CXDO	US2265521078	CREXENDO INC COMMON STOCK USD.001	201238
0.00%	GLIBA	US36164V6020	LIBERTY CAPITAL CORP COMMON STOCK	58505
0.00%	EGHT	US2829141009	8X8 INC COMMON STOCK USD.001	547064
0.00%	SLDE	US8313491057	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	42000
0.00%	QDEL	US2197981051	QUIDELORTHO CORP COMMON STOCK USD.001	79907
0.00%	MCHB	US43785V1026	MECHANICS BANCORP A COMMON STOCK	77497
0.00%	TAYD	US8771631053	TAYLOR DEVICES INC COMMON STOCK USD.025	20397
0.00%	CDRE	US12763L1052	CADRE HOLDINGS INC COMMON STOCK USD.01	40695
0.00%	JOUT	US4791671088	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	25161
0.00%	EVTC	PR30040P1032	EVERTEC INC COMMON STOCK USD.01	34186
0.00%	RYAM	US75508B1044	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	154880
0.00%	OBT	US68417L1070	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	28737
0.00%	TSSI	US87288V1017	TSS INC COMMON STOCK USD.0001	144989
0.00%	ASRV	US03074A1025	AMERISERV FINANCIAL INC COMMON STOCK USD.01	221741
0.00%	OVBC	US6777191064	OHIO VALLEY BANC CORP COMMON STOCK USD1.0	22458
0.00%	EGAN	US28225C8064	EGAIN CORP COMMON STOCK USD.001	181378
0.00%			CONTRA TREEHOUSE FOODS COMMON STOCK	528804
0.00%	NABL	US62878D1000	N ABLE INC COMMON STOCK USD.001	212564
0.00%	BRSL	GB00BVG7F061	BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1	106654
0.00%	HAE	US4050241003	HAEMONETICS CORP/MASS COMMON STOCK USD.01	8334
0.00%	KOS	US5006881065	KOSMOS ENERGY LTD COMMON STOCK USD.01	356555
0.00%	CTRN	US17306X1028	CITI TRENDS INC COMMON STOCK USD.01	19703
0.00%	PBFS	US7235611065	PIONEER BANCORP INC/NY COMMON STOCK USD.01	53577
0.00%	BPRN	US74179A1079	PRINCETON BANCORP INC COMMON STOCK	21671
0.00%	DRS	US52661A1088	LEONARDO DRS INC COMMON STOCK USD.01	27837
0.00%	OXM	US6914973093	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	34696
0.00%	CLSK	US18452B2097	CLEANSPARK INC COMMON STOCK	108195
0.00%	ULBI	US9038991025	ULTRALIFE CORP COMMON STOCK USD.1	145005
0.00%	VRRM	US92511U1025	VERRA MOBILITY CORP COMMON STOCK USD.0001	302206
0.00%	TRC	US8790801091	TEJON RANCH CO COMMON STOCK USD.5	56094
0.00%	CWH	US13462K1097	CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01	198603
0.00%	ZVRA	US4884452065	ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001	84769
0.00%	CMCO	US1993331057	COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01	61262
0.00%	REAX	US7761051082	REAL REMAX GROUP INC COMMON STOCK	50380
0.00%	GNE	US3722842081	GENIE ENERGY LTD B COMMON STOCK	50627
0.00%	BORR	BMG1466R1732	BORR DRILLING LTD COMMON STOCK USD.05	193328
0.00%	HWBK	US4204761039	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	20923
0.00%	AXR	US0321591051	AMREP CORP COMMON STOCK USD.1	39781
0.00%	VGNT	JE00BWK75100	VERSIGENT PLC COMMON STOCK USD.01	18235
0.00%	CIX	US20563P1012	COMPX INTERNATIONAL INC COMMON STOCK USD.01	21323
0.00%	VABK	US9280311039	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	15930
0.00%	KINS	US4967191051	KINGSTONE COS INC COMMON STOCK USD.01	40140
0.00%	CCB	US19046P2092	COASTAL FINANCIAL CORP/WA COMMON STOCK	17485
0.00%	RELL	US7631651079	RICHARDSON ELEC LTD COMMON STOCK USD.05	40036
0.00%	AII	US0269481091	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	26069
0.00%	QUAD	US7473011093	QUAD GRAPHICS INC COMMON STOCK USD.025	78548
0.00%	RBBN	US7625441040	RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	527718
0.00%	AVNW	US05366Y2019	AVIAT NETWORKS INC COMMON STOCK USD.01	38366
0.00%	TASK	US87652V1098	TASKUS INC A COMMON STOCK USD.01	86498
0.00%	NWFL	US6695491075	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	21181
0.00%	VIRC	US9276511097	VIRCO MFG CORPORATION COMMON STOCK USD.01	109724
0.00%	TPB	US90041L1052	TURNING POINT BRANDS INC COMMON STOCK USD.01	10738
0.00%	NTIC	US6658091094	NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	89754
0.00%	MNSB	US56064Y1001	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	28736
0.00%	EGBN	US2689481065	EAGLE BANCORP INC COMMON STOCK USD.01	23683
0.00%	ALCO	US0162301040	ALICO INC COMMON STOCK USD1.0	17203
0.00%	FRAF	US3535251082	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	10136
0.00%	BDL	US3385171059	FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1	13055
0.00%	AMPY	US03212B1035	AMPLIFY ENERGY CORP COMMON STOCK USD.01	139305
0.00%	ABX	US00258Y1047	ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	74279
0.00%		US925CVR0115	CONTRA VERVE THERAPEUT COMMON STOCK	329737
0.00%	CPS	US21676P1030	COOPER STANDARD HOLDING COMMON STOCK USD.001	29282
0.00%	BBSI	US0684631080	BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	18662
0.00%	NPB	US66661N8864	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	37228
0.00%	HLLY	US43538H1032	HOLLEY INC COMMON STOCK USD.0001	233101
0.00%	NUTX	US67079U3068	NUTEX HEALTH INC COMMON STOCK	2925
0.00%	USCB	US90355N1019	USCB FINANCIAL HOLDINGS INC COMMON STOCK	25676
0.00%	FTCO	US34962K1007	FORTITUDE GOLD CORP COMMON STOCK USD.01	120983
0.00%	ORGO	US68621F1021	ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	545074
0.00%	AROC	US03957W1062	ARCHROCK INC COMMON STOCK USD.01	18936
0.00%	STRZ	CA8559191066	STARZ ENTERTAINMENT CORP COMMON STOCK	23748
0.00%	LARK	US51504L1070	LANDMARK BANCORP INC COMMON STOCK USD.01	17280
0.00%	JELD	US47580P1030	JELD WEN HOLDING INC COMMON STOCK USD.01	429950
0.00%	FLWS	US68243Q1067	1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	197346
0.00%	BVFL	US05603E2081	BV FINANCIAL INC COMMON STOCK USD.01	24062
0.00%	PRM	US71385M1071	PERIMETER SOLUTIONS INC COMMON STOCK	19205
0.00%	RMBI	US76525P1003	RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01	33176
0.00%	CFBK	US12520L1098	CF BANKSHARES INC COMMON STOCK USD.01	15117
0.00%	GTE	US38500T2006	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	44201
0.00%	OPHC	US68401P4037	OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01	57085
0.00%	OPFI	US68386H1032	OPPFI INC COMMON STOCK	87703
0.00%	PDLI	US69329Y1047	PDL BIOPHARMA INC COMMON STOCK USD.01	1522000
0.00%	AESI	US6420451089	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	50515
0.00%	BOTJ	US4702991088	BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	16317
0.00%	ACGP	US0455281065	ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001	14203
0.00%	PLXS	US7291321005	PLEXUS CORP COMMON STOCK USD.01	1819
0.00%	AGM.A	US3131481083	FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0	3060
0.00%	PRAA	US69354N1063	PRA GROUP INC COMMON STOCK USD.01	21566
0.00%	SGA	US7865983008	SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01	50730
0.00%	ANIK	US0352551081	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	20647
0.00%	SBFG	US78408D1054	SB FINANCIAL GROUP INC COMMON STOCK	14041
0.00%	FXNC	US32106V1070	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	13987
0.00%	TREE	US52603B1070	LENDINGTREE INC COMMON STOCK USD.01	15484
0.00%	CZFS	US1746151042	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	4949
0.00%	CVCO	US1495681074	CAVCO INDUSTRIES INC COMMON STOCK USD.01	740
0.00%	EFSI	US26951R1041	EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	7480
0.00%	SENEB	US8170701051	SENECA FOODS CORP CL B COMMON STOCK USD.25	2075
0.00%	MNTN	US55318A1088	MNTN INC A COMMON STOCK USD.0001	32236
0.00%	DLHC	US23335Q1004	DLH HOLDINGS CORP COMMON STOCK USD.001	86352
0.00%	MBLY	US60741F1049	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	43547
0.00%	JRVR	US46990A1025	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	78821
0.00%	AP	US0320371034	AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	35487
0.00%	JRSH	US47632P1012	JERASH HOLDINGS US INC COMMON STOCK USD.001	47724
0.00%	SKYD	US69932A2042	SKYDANCE CORP COMMON STOCK USD.001	42205
0.00%	IMMR	US4525211078	IMMERSION CORPORATION COMMON STOCK USD.001	40651
0.00%	QTTB	US7469641051	Q32 BIO INC COMMON STOCK USD.0001	33287
0.00%	PLX	US74365A3095	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	107557
0.00%	ASIC	US04681Y1038	ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	10248
0.00%	EIG	US2922181043	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	5403
0.00%	DIT	US02341Q2057	AMCON DISTRIBUTING CO COMMON STOCK USD.01	4329
0.00%	TRT	US8967122057	TRIO TECH INTERNATIONAL COMMON STOCK	51527
0.00%	CDLR	US12738K1097	CADELER A/S ADR ADR	11228
0.00%	RFIL	US7495521053	RF INDUSTRIES LTD COMMON STOCK USD.01	34745
0.00%	NTWK	US64115A4022	NETSOL TECHNOLOGIES INC COMMON STOCK USD.001	37072
0.00%	MGYR	US55977T2087	MAGYAR BANCORP INC COMMON STOCK USD.01	11873
0.00%	LYFT	US55087P1049	LYFT INC A COMMON STOCK USD.00001	13350
0.00%	BRBR	US07831C1036	BELLRING BRANDS INC COMMON STOCK USD.01	24055
0.00%	FSI	CA33938T1049	FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001	35765
0.00%	FNWD	US31812F1093	FINWARD BANCORP COMMON STOCK	5203
0.00%	ESOA	US29271Q1031	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	23324
0.00%	OFLX	US6820951043	OMEGA FLEX INC COMMON STOCK USD.01	8533
0.00%	APT	US0207721095	ALPHA PRO TECH LTD COMMON STOCK USD.01	39116
0.00%		US761CVR0427	CONTRA RESOLUTE FOREST COMMON STOCK	792851
0.00%	ROOT	US77664L2079	ROOT INC/OH CLASS A COMMON STOCK USD.0001	3932
0.00%	CBFV	US12479G1013	CB FINANCIAL SERVICES INC COMMON STOCK	5273
0.00%	HIPO	US4335392027	HIPPO HOLDINGS INC COMMON STOCK USD.0001	5218
0.00%	EVI	US26929N1028	EVI INDUSTRIES INC COMMON STOCK USD.025	9835
0.00%	ASYS	US0323325045	AMTECH SYSTEMS INC COMMON STOCK USD.01	14006
0.00%	BWEN	US11161T2078	BROADWIND INC COMMON STOCK USD.001	59953
0.00%	DHX	US23331S1006	DHI GROUP INC COMMON STOCK USD.01	38402
0.00%	FNRN	US3359251036	FIRST NORTHERN COMMUNITY BAN COMMON STOCK	11009
0.00%	JMSB	US47805L1017	JOHN MARSHALL BANCORP INC COMMON STOCK	7814
0.00%	FCAP	US31942S1042	FIRST CAPITAL INC COMMON STOCK USD.01	2799
0.00%	DNUT	US50101L1061	KRISPY KREME INC COMMON STOCK USD.01	55281
0.00%	TTGT	US87874R3084	TECHTARGET INC COMMON STOCK USD.001	44600
0.00%	BNED	US06777U2006	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	11685
0.00%	KTCC	US4931441095	KEY TRONIC CORP COMMON STOCK	70521
0.00%	FDBC	US31609R1005	FIDELITY D+D BANCORP INC COMMON STOCK	2565
0.00%	SSTK	US8256901005	SHUTTERSTOCK INC COMMON STOCK USD.01	32543
0.00%	XRXDW	US98421M1146	XEROX HOLDINGS CORP XEROX HOLDINGS CORP	686891
0.00%	STRS	US8631672016	STRATUS PROPERTIES INC COMMON STOCK USD.01	8223
0.00%	CMTV	US20343A1016	COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5	3484
0.00%	PHR	US71944F1066	PHREESIA INC COMMON STOCK USD.01	11918
0.00%	CIA	US1747401008	CITIZENS INC COMMON STOCK	40091
0.00%	DXLG	US25065K1043	DESTINATION XL GROUP INC COMMON STOCK USD.01	306365
0.00%	ACH	US6907321029	ACCENDRA HEALTH INC COMMON STOCK USD2.0	519929
0.00%	DGICB	US2577013004	DONEGAL GROUP INC B COMMON STOCK USD.01	6421
0.00%	JVA	US1921761052	COFFEE HOLDING CO INC COMMON STOCK USD.001	26417
0.00%	SKYD/WS	US69932A1135	SKYDANCE CORP PARAMOUNT SKYDANCE 31	42205
0.00%	OMCC	US65373A1097	OLD MARKET CAPITAL CORP COMMON STOCK	31728
0.00%	CVGI	US2026081057	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	44577
0.00%	CPHC	US13811E1010	CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	7625
0.00%	MHH	US57633B1008	MASTECH DIGITAL INC COMMON STOCK USD.01	18562
0.00%	GCBC	US3943571071	GREENE COUNTY BANCORP INC COMMON STOCK USD.1	3320
0.00%	FINW	US31813A1097	FINWISE BANCORP COMMON STOCK USD.001	10539
0.00%	UBCP	US9099111091	UNITED BANCORP INC/OHIO COMMON STOCK USD1.0	8070
0.00%	GAIA	US36269P1049	GAIA INC COMMON STOCK USD.0001	77030
0.00%	VNCE	US92719W2070	VINCE HOLDING CORP COMMON STOCK USD.001	8786
0.00%	PTLO	US73642K1060	PORTILLO S INC CL A COMMON STOCK USD.01	22006
0.00%	HNVR	US4107091096	HANOVER BANCORP INC COMMON STOCK	4156
0.00%	IDN	US45817G2012	INTELLICHECK INC COMMON STOCK USD.001	44659
0.00%	FOA	US31738L2060	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	8659
0.00%	LNSR	US52634L1089	LENSAR INC COMMON STOCK	16570
0.00%	MEI	US5915202007	METHODE ELECTRONICS INC COMMON STOCK USD.5	6697
0.00%	ARKR	US0407121013	ARK RESTAURANTS CORP COMMON STOCK USD.01	21363
0.00%	LCUT	US53222Q1031	LIFETIME BRANDS INC COMMON STOCK USD.01	11203
0.00%	CPIX	US2307701092	CUMBERLAND PHARMACEUTICALS COMMON STOCK	10988
0.00%	XPER	US98423J1016	XPERI INC COMMON STOCK USD.001	15312
0.00%	ONEW	US68280L1017	ONEWATER MARINE INC CL A COMMON STOCK USD.01	8430
0.00%	ICCC	US4525253062	IMMUCELL CORP COMMON STOCK USD.1	7528
0.00%	DTI	US26205E1073	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	41306
0.00%	UCTT	US90385V1070	ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001	1500
0.00%	MERC	US5880561015	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	378076
0.00%	SIF	US8265461033	SIFCO INDUSTRIES COMMON STOCK USD1.0	3474
0.00%	SFBC	US83607A1007	SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01	1633
0.00%	VISN	US20337X1090	VISTANCE NETWORKS INC COMMON STOCK	11768
0.00%	CODA	US19188U2069	CODA OCTOPUS GROUP INC COMMON STOCK USD.001	7308
0.00%	ALYAF	CA01643B1067	ALITHYA GROUP INC CLASS A COMMON STOCK	86377
0.00%	MXC	US5927701012	MEXCO ENERGY CORP COMMON STOCK USD.5	6853
0.00%	HNNA	US4258851009	HENNESSY ADVISORS INC COMMON STOCK	6543
0.00%	CLMB	US9467601053	CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	2148
0.00%	LSBK	US5107041098	LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	3675
0.00%	HOFT	US4390381006	HOOKER FURNISHINGS CORP COMMON STOCK	5055
0.00%	LGL	US50186A1088	LGL GROUP INC/THE COMMON STOCK USD.01	9285
0.00%	UBOH	US9094581017	UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	1497
0.00%	AUBN	US0504731078	AUBURN NATL BANCORPORATION COMMON STOCK USD.01	2223
0.00%	EHTH	US28238P1093	EHEALTH INC COMMON STOCK USD.001	99505
0.00%	UFI	US9046772003	UNIFI INC COMMON STOCK USD.1	10419
0.00%	ARVN	US04335A1051	ARVINAS INC COMMON STOCK USD.001	6859
0.00%	JCAP	US47248R1032	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	2289
0.00%	HVT.A	US4195962000	HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0	1544
0.00%	OFIX	US68752M1080	ORTHOFIX MEDICAL INC COMMON STOCK USD.1	4455
0.00%	KLC	US49456W1053	KINDERCARE LEARNING COS INC COMMON STOCK USD.01	24473
0.00%	HHS	US4161962026	HARTE HANKS INC COMMON STOCK USD1.0	9722
0.00%	CFNB	US1302222013	CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01	25
0.00%	PACK	US75321W1036	RANPAK HOLDINGS CORP COMMON STOCK USD.0001	11321
0.00%	RDIB	US7554082005	READING INTERNATIONAL INC B COMMON STOCK USD.01	3242
0.00%	UONEK	US91705J4022	URBAN ONE INC COMMON STOCK USD.001	9076
0.00%	RBKB	US7620932019	RHINEBECK BANCORP INC COMMON STOCK USD.01	2636
0.00%	COHN	US19249M1027	COHEN + CO INC COMMON STOCK USD.001	3480
0.00%	GTIM	US3821408792	GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001	24864
0.00%	AWX	US05343P1093	AVALON HOLDINGS CORP A COMMON STOCK USD.01	11378
0.00%	UEIC	US9134831034	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	5165
0.00%	SXT	US81725T1007	SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1	195
0.00%	FRST	US74167B1098	PRIMIS FINANCIAL CORP COMMON STOCK USD.01	1560
0.00%	UNB	US9054001071	UNION BANKSHARES INC /VT COMMON STOCK USD2.0	1046
0.00%	BRKR	US1167941087	BRUKER CORP COMMON STOCK USD.01	426
0.00%			CONTRA ADVERUM BIOTECH COMMON STOCK NPV	28427
0.00%	LGCY	US52474R2076	LEGACY EDUCATION INC COMMON STOCK USD.001	2132
0.00%	ATROB	US0464332073	ASTRONICS CORP CL B COMMON STOCK USD.01	363
0.00%	BOOM	US23291C1036	DMC GLOBAL INC COMMON STOCK	3755
0.00%	HFBL	US43708L1089	HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01	790
0.00%	GBFH	US36166F1003	GBANK FINANCIAL HOLDINGS INC COMMON STOCK	1088
0.00%	GTN.A	US3893752051	GRAY MEDIA INC A COMMON STOCK	2809
0.00%	WKC	US9814751064	WORLD KINECT CORP COMMON STOCK USD.01	478
0.00%	AAME	US0482091008	ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	9607
0.00%	CCLD	US14167R1005	CARECLOUD INC COMMON STOCK USD.001	8173
0.00%	PRTA	IE00B91XRN20	PROTHENA CORP PLC COMMON STOCK USD.01	1300
0.00%	PAHC	US71742Q1067	PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	274
0.00%	BYFC	US1114447097	BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01	901
0.00%	MTEX	US5637712036	MANNATECH INC COMMON STOCK USD.0001	1133
0.00%	SVCO	US82728C1027	SILVACO GROUP INC COMMON STOCK USD.0001	1423
0.00%	COSO	US19058X2071	COASTAL SOUTH BANCSHARES INC COMMON STOCK	294
0.00%	WVFC	US9293581099	WVS FINANCIAL CORP COMMON STOCK USD.01	403
0.00%	MTRX	US5768531056	MATRIX SERVICE CO COMMON STOCK USD.01	708
0.00%	HNST	US4383331067	HONEST CO INC/THE COMMON STOCK USD.001	1362
0.00%	MGPI	US55303J1060	MGP INGREDIENTS INC COMMON STOCK	386
0.00%	SMC	US86614G1013	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	174
0.00%	WVVI	US9691361003	WILLAMETTE VALLEY VINEYARDS COMMON STOCK	2597
0.00%	SMID	US8321561032	SMITH MIDLAND CORP COMMON STOCK USD.01	212
0.00%	WW	US98262P2002	WW INTERNATIONAL INC NEW COMMON STOCK	295
0.00%	FUSB	US33744V1035	FIRST US BANCSHARES INC COMMON STOCK USD.01	230
0.00%	LLYVK	US5309093087	LIBERTY LIVE HOLDINGS C COMMON STOCK	32
0.00%	DSGN	US25056L1035	DESIGN THERAPEUTICS INC COMMON STOCK USD.0001	256
0.00%	FF	US36116M1062	FUTUREFUEL CORP COMMON STOCK USD.0001	491
0.00%	OPXS	US68384X2099	OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001	263
0.00%	ISBA	US4642141059	ISABELLA BANK CORP COMMON STOCK	64
0.00%	WHLM	US9682353092	WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	4388
0.00%	MFIN	US5839281061	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	186
0.00%			CONTRA KINNATE BIOPHAR COMMON STOCK	21220
0.00%	CHCI	US2056842022	COMSTOCK HOLDING COMPANIES COMMON STOCK USD.01	92
0.00%	DLTH	US26443V1017	DULUTH HOLDINGS INC CL B COMMON STOCK	266
0.00%			CONTRA SAGE THERAPEUTI COMMON STOCK	241549
0.00%	IA	US45769N1054	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	38
0.00%	PED	US70532Y4026	PEDEVCO CORP COMMON STOCK USD.001	33
0.00%	FGI	KYG3302D2024	FGI INDUSTRIES LTD COMMON STOCK USD.005	56
0.00%	UNAM	US9046071083	UNICO AMERICAN CORP COMMON STOCK	26066
0.00%	MKC.V	US5797801074	MCCORMICK + CO INC VTG COM COMMON STOCK	4
0.00%	FEIM	US3580101067	FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0	1
0.00%	CSPI	US1263891053	CSP INC COMMON STOCK USD.01	5
0.00%			CONTRA HILLEVAX INC COMMON STOCK	114
0.00%	COMP	US20464U1007	COMPASS INC CLASS A COMMON STOCK USD.00001	1
0.00%	ALMS	US0223071020	ALUMIS INC COMMON STOCK USD.0001	1
0.00%			ESC BOWL AMER INC COMMON STOCK	14256
0.00%	2200963D	US68218J2024	OMNIAB INC 12.5 EARNOUT COMMON STOCK	17791.995
0.00%			CONTRA OPIANT PHARMACE COMMON STOCK	37481
0.00%	THRD	US88427A1079	THIRD HARMONIC BIO INC COMMON STOCK USD.0001	3870
0.00%	2200964D	US68218J3014	OMNIAB INC 15.00 EARNOUT COMMON STOCK	17795.995
0.00%	SBT	US85917W1027	STERLING BANCORP INC/MI COMMON STOCK	148026
0.00%		US881CVR0133	TETRAPHASE PHARMACEUTICALS INC COMMON STOCK	1600
0.00%		US18506U3023	CLEARONE INC PREFERRED STOCK	336
0.00%			CONTRA CVR IMARA INC COMMON STOCK	1428
0.00%	ESZ26		S+P500 EMINI FUT DEC26 XCME 20261218	236

Dimensional U.S. Targeted Value ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links