Avantis US Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 797

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.06%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	4799800
0.93%	MATSON INC COMMON STOCK	MATX	US57686G1058	1383137
0.87%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	7827494
0.83%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	2793095
0.82%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	926800
0.81%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	1070499
0.79%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	1668742
0.76%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	1895773
0.74%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	5136188
0.73%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	9816348
0.73%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	774035
0.72%	DANA INC COMMON STOCK USD.01	DAN	US2358252052	5010772
0.72%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	2825998
0.71%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	5641288
0.68%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	6106437
0.65%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	3327230
0.63%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	13959660
0.63%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	1664177
0.62%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	1484124
0.62%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	4040127
0.61%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	7934470
0.61%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	645310
0.60%	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	US8794338298	3509925
0.60%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	2029407
0.58%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	2034237
0.57%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	1787988
0.56%	PRICESMART INC COMMON STOCK USD.0001	PSMT	US7415111092	950751
0.56%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	4097109
0.56%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	2188778
0.55%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	1897635
0.55%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	1418640
0.55%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	4958537
0.54%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	3584544
0.54%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	1725351
0.54%	BANK OZK COMMON STOCK	OZK	US06417N1037	2922512
0.53%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	3573397
0.53%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	2911388
0.52%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	1582782
0.52%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	3032915
0.52%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	3955018
0.51%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	1614744
0.50%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	1884104
0.50%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	2112934
0.50%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	2106794
0.49%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	1105583
0.48%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	1457724
0.48%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	698625
0.48%	BRUNSWICK CORP COMMON STOCK USD.75	BC	US1170431092	1578366
0.48%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	18567420
0.48%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	5350417
0.48%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	1942306
0.47%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	3116333
0.47%	PHOTRONICS INC COMMON STOCK USD.01	PLAB	US7194051022	2542543
0.46%	PVH CORP COMMON STOCK USD1.0	PVH	US6936561009	1312804
0.46%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	3255594
0.46%	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	US0185811082	1398084
0.46%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	1645245
0.45%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	848063
0.45%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3149935
0.45%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1385260
0.45%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	776953
0.44%	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	PR3186727065	4757296
0.44%	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	US00402L1070	2104808
0.43%	ARCBEST CORP COMMON STOCK USD.01	ARCB	US03937C1053	889271
0.43%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	6271273
0.43%	POLARIS INC COMMON STOCK USD.01	PII	US7310681025	1699803
0.43%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	3812903
0.43%	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	US4101201097	1652335
0.42%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	646095
0.42%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	3680915
0.41%	TRI POINTE HOMES INC COMMON STOCK USD.01	TPH	US87265H1095	2264706
0.40%	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	US87724P1066	1676822
0.40%	PHINIA INC COMMON STOCK USD.01	PHIN	US71880K1016	1444674
0.40%	VISTEON CORP COMMON STOCK	VC	US92839U2069	948310
0.40%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	7955293
0.39%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	4412441
0.39%	KENNAMETAL INC COMMON STOCK USD1.25	KMT	US4891701009	2601318
0.39%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	3669637
0.38%	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	US8965221091	3209055
0.38%	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	US4128221086	4283888
0.38%	BANKUNITED INC COMMON STOCK USD.01	BKU	US06652K1034	2106925
0.38%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	1161246
0.38%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	796107
0.38%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	1145478
0.38%	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	US6292093050	2392458
0.38%	ATKORE INC COMMON STOCK USD.01	ATKR	US0476491081	1270462
0.37%	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	US3602711000	4511385
0.37%	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	GB00BYMT0J19	1595748
0.37%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	1166776
0.37%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	3622168
0.37%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	1554292
0.36%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1523489
0.36%	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	US23355L1061	8241472
0.36%	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	US08160H1014	1358710
0.35%	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	US02553E1064	5312445
0.35%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	3565357
0.35%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	145101
0.35%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	1486595
0.34%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	3732683
0.34%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	3287324
0.33%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	1146461
0.33%	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	US3825501014	12044012
0.33%	LCI INDUSTRIES COMMON STOCK USD.01	LCII	US50189K1034	722410
0.32%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	9422164
0.32%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	1187068
0.32%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	122493
0.32%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	2106033
0.31%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	2370137
0.31%	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	US1491501045	1457936
0.31%	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	US0454871056	2862806
0.30%	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	US88224Q1076	789220
0.30%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	1300381
0.30%	CALLAWAY GOLF COMPANY COMMON STOCK USD.01	CALY	US1311931042	5059488
0.29%	MATERION CORP COMMON STOCK	MTRN	US5766901012	434139
0.29%	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	BMG0772R2087	1359888
0.29%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	4900315
0.29%	KOHLS CORP COMMON STOCK USD.01	KSS	US5002551043	5081914
0.29%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	1066911
0.29%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	2665681
0.28%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	918238
0.28%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	5367955
0.28%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	735356
0.28%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	703714
0.27%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	1123894
0.27%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	1831134
0.27%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	844330
0.27%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	780971
0.27%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	1779273
0.26%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	290196
0.26%	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	US23204G1004	883819
0.26%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	1987150
0.26%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	814946
0.26%	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	US74386T1051	2926410
0.25%	INTERFACE INC COMMON STOCK USD.1	TILE	US4586653044	2391398
0.25%	GREENBRIER COMPANIES INC COMMON STOCK	GBX	US3936571013	1363532
0.25%	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	US00751Y1064	1165076
0.25%	BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	US0625401098	844372
0.25%	EPLUS INC COMMON STOCK USD.01	PLUS	US2942681071	773348
0.25%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	507777
0.24%	WAFD INC COMMON STOCK USD1.0	WAFD	US9388241096	1790207
0.24%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	366349
0.24%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	1509463
0.24%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	625955
0.24%	BUCKLE INC/THE COMMON STOCK USD.01	BKE	US1184401065	1102396
0.24%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	983983
0.24%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	186592
0.23%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	11234809
0.23%	OFG BANCORP COMMON STOCK USD1.0	OFG	PR67103X1020	1340593
0.23%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	1404200
0.23%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	783519
0.23%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	783608
0.23%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	4359301
0.23%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	1901984
0.22%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	266348
0.22%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	730257
0.22%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	1145628
0.22%	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	US05990K1060	3004867
0.22%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	635371
0.21%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	3179494
0.21%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3335770
0.21%	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	US71363P1066	1629150
0.21%	VICTORIA S SECRET + CO COMMON STOCK USD.01	VSCO	US9264001028	1061145
0.21%	M/I HOMES INC COMMON STOCK USD.01	MHO	US55305B1017	399484
0.21%	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	US2937121059	908303
0.20%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	453870
0.20%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	2928266
0.20%	TRUSTMARK CORP COMMON STOCK	TRMK	US8984021027	1168756
0.20%	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	US1985161066	868848
0.20%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	903847
0.20%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	630184
0.20%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	596142
0.20%	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	US4570301048	570707
0.19%	LA Z BOY INC COMMON STOCK USD1.0	LZB	US5053361078	1412419
0.19%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	1643775
0.19%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	182583
0.19%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	4077927
0.19%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	1874471
0.19%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	1293806
0.19%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	3486447
0.19%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	608519
0.19%	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	US36237H1014	1555691
0.19%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	237385
0.19%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	307892
0.18%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	356676
0.18%	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	US3131483063	274662
0.18%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	4150157
0.18%	ALAMO GROUP INC COMMON STOCK USD.1	ALG	US0113111076	280559
0.17%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	1639362
0.17%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	85844
0.17%	NELNET INC CL A COMMON STOCK USD.01	NNI	US64031N1081	305975
0.17%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	4365264
0.16%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	783553
0.16%	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	US4219061086	1991921
0.16%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	218309
0.16%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	454415
0.16%	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	US9293281021	581784
0.16%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	1202304
0.16%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	2594571
0.16%	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	US9570901036	740395
0.15%	VF CORP COMMON STOCK	VFC	US9182041080	2159632
0.15%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	3587838
0.15%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	1129427
0.15%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	878950
0.15%	ANDERSONS INC/THE COMMON STOCK	ANDE	US0341641035	521126
0.15%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	2646016
0.15%	WEIS MARKETS INC COMMON STOCK	WMK	US9488491047	567498
0.15%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	2051614
0.15%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	1250508
0.15%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	1484849
0.15%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	2153912
0.15%	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	US03076K1088	449379
0.15%	CARTER S INC COMMON STOCK USD.01	CRI	US1462291097	1022527
0.15%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1155759
0.15%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	826397
0.14%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	773227
0.14%	SEABOARD CORP COMMON STOCK USD1.0	SEB	US8115431079	6481
0.14%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	2225054
0.14%	TENNANT CO COMMON STOCK USD.375	TNC	US8803451033	457938
0.14%	GREIF INC CL A COMMON STOCK	GEF	US3976241071	564966
0.14%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	1385238
0.14%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	2081377
0.14%	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	MHY2685T1313	1467443
0.14%	BANNER CORPORATION COMMON STOCK USD.01	BANR	US06652V2088	529611
0.14%	INNOVIVA INC COMMON STOCK USD.01	INVA	US45781M1018	1505894
0.14%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	807256
0.14%	SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01	SNCY	US8666831057	2199746
0.13%	KB HOME COMMON STOCK USD1.0	KBH	US48666K1097	645390
0.13%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	486059
0.13%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	781284
0.13%	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	US79546E1047	2389670
0.13%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	385831
0.13%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	3532738
0.13%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	1238383
0.13%	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	US5730751089	2295312
0.13%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	830376
0.13%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	177933
0.13%	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	US43940T1097	2597534
0.13%	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	US3193832041	1263713
0.13%	STEPAN CO COMMON STOCK USD1.0	SCL	US8585861003	668421
0.13%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	361202
0.13%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	2209433
0.12%	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	US7403674044	335616
0.12%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	14214
0.12%	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	US6837971042	283438
0.12%	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	US58844R1086	638079
0.12%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	412508
0.12%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	1168554
0.12%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	543833
0.12%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	2221240
0.12%	TECNOGLASS INC COMMON STOCK USD.0001	TGLS	KYG872641009	710742
0.12%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	286609
0.12%	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	US2197981051	2530199
0.12%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	812937
0.12%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	1601328
0.12%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	401547
0.11%	PEOPLES BANCORP INC COMMON STOCK	PEBO	US7097891011	855530
0.11%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	5664588
0.11%	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	US2041491083	440652
0.11%	1ST SOURCE CORP COMMON STOCK	SRCE	US3369011032	389905
0.11%	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	US0375981091	774278
0.11%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	228352
0.11%	WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	US9818111026	512268
0.11%	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	US6802771005	1363492
0.11%	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	US8170705011	207816
0.11%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	1854959
0.11%	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	US8070661058	690792
0.11%	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	US9116841084	583404
0.11%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	1466681
0.11%	CLARIVATE PLC COMMON STOCK USD.01	CLVT	JE00BJJN4441	11142156
0.11%	GOLD.COM INC COMMON STOCK USD.01	GOLD	US00181T1079	611319
0.10%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	212758
0.10%	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	US74727A1043	297148
0.10%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	4175067
0.10%	RPC INC COMMON STOCK USD.1	RES	US7496601060	3427045
0.10%	METALLUS INC COMMON STOCK	MTUS	US8873991033	1412150
0.10%	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	US4104952043	864873
0.10%	KIMBALL ELECTRONICS INC COMMON STOCK	KE	US49428J1097	993573
0.10%	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	US1547604090	768411
0.10%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	2688619
0.10%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	2273827
0.10%	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	US3198291078	1368259
0.10%	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	US22410J1060	831229
0.10%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	835982
0.10%	BYLINE BANCORP INC COMMON STOCK USD.01	BY	US1244111092	760677
0.10%	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	US6914973093	569091
0.09%	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	US9152711001	647628
0.09%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	624762
0.09%	ORIGIN BANCORP INC COMMON STOCK	OBK	US68621T1025	522507
0.09%	MERCANTILE BANK CORP COMMON STOCK	MBWM	US5873761044	473258
0.09%	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	US3208661062	557722
0.09%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	1030388
0.09%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	1420702
0.09%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	132057
0.09%	DNOW INC COMMON STOCK USD.01	DNOW	US67011P1003	1872575
0.09%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	3576434
0.09%	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	US5917741044	264611
0.09%	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	US1565043007	404866
0.09%	CONNECTONE BANCORP INC COMMON STOCK	CNOB	US20786W1071	800232
0.09%	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	US0226711010	574525
0.09%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	2419042
0.09%	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	US8901101092	273084
0.09%	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	US8983492047	484994
0.09%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	487916
0.09%	COSTAMARE INC COMMON STOCK USD.0001	CMRE	MHY1771G1026	1394350
0.09%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	790537
0.09%	S + T BANCORP INC COMMON STOCK USD2.5	STBA	US7838591011	512627
0.09%	DOLE PLC COMMON STOCK USD.01	DOLE	IE0003LFZ4U7	1523840
0.09%	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	US92828Q1094	156813
0.08%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	349148
0.08%	DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01	DCOM	US25432X1028	610894
0.08%	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	US39304D1028	1813906
0.08%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	152889
0.08%	FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01	FIHL	BMG3398L1182	1033287
0.08%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	623790
0.08%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	196118
0.08%	ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	US0116421050	479133
0.08%	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	US0462241011	354356
0.08%	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	US12326C1053	773440
0.08%	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	US4538386099	610379
0.08%	FIRST FINANCIAL CORP COMMON STOCK	THFF	US3202181000	308600
0.08%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	1561173
0.08%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	501005
0.08%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	246523
0.08%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	731430
0.08%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	471128
0.08%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	489965
0.08%	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	US4378721041	431496
0.08%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	173846
0.08%	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	US75508B1044	1995617
0.07%	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	US7602812049	255403
0.07%	SCANSOURCE INC COMMON STOCK	SCSC	US8060371072	477680
0.07%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	525577
0.07%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	252786
0.07%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	645332
0.07%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	1420311
0.07%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	180237
0.07%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	874858
0.07%	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	US6752341080	990946
0.07%	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	US0846801076	599173
0.07%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1231456
0.07%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	242378
0.07%	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	US8433801060	271435
0.07%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	1400907
0.07%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	51802
0.07%	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	US12135Y1082	284286
0.07%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	615726
0.07%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	515600
0.07%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	1590577
0.07%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	474290
0.07%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	931958
0.07%	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	US6677461013	205904
0.07%	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	US3909051076	260475
0.07%	SSC GOVERNMENT MM GVMXX			17807871
0.07%	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	US29089Q1058	2138039
0.07%	METROCITY BANKSHARES INC COMMON STOCK	MCBS	US59165J1051	534222
0.07%	XPLR INFRASTRUCTURE LP COMMON STOCK	XIFR	US65341B1061	1684610
0.07%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1552995
0.07%	ORION SA COMMON STOCK	OEC	LU1092234845	2273480
0.07%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	3032404
0.06%	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	US6951271005	668270
0.06%	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	US1261281075	543191
0.06%	ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	NL0015000PB5	1436630
0.06%	TRICO BANCSHARES COMMON STOCK	TCBK	US8960951064	332452
0.06%	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	US1396741050	356692
0.06%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	587864
0.06%	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	US7665597024	548480
0.06%	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	US6667621097	658202
0.06%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	1079929
0.06%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	594787
0.06%	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	US9271074091	390570
0.06%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	2727712
0.06%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	199210
0.06%	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	US6873801053	433590
0.06%	HNI CORP COMMON STOCK USD1.0	HNI	US4042511000	427275
0.06%	CIVEO CORP COMMON STOCK USD.01	CVEO	CA17878Y2078	513053
0.06%	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	US8251071051	819568
0.06%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	858444
0.06%	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	US2976021046	711831
0.06%	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	US60510V1089	1159604
0.06%	FIVE STAR BANCORP COMMON STOCK	FSBC	US33830T1034	394967
0.06%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	369683
0.06%	NAVIENT CORP COMMON STOCK USD.01	NAVI	US63938C1080	1712291
0.06%	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	US82312B1061	929220
0.06%	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	US83946P1075	348919
0.06%	CABLE ONE INC COMMON STOCK USD.01	CABO	US12685J1051	153441
0.06%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	727138
0.06%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	2502698
0.06%	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	US83545G1022	201392
0.06%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	211224
0.06%	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	US6390271012	534316
0.06%	ENNIS INC COMMON STOCK USD2.5	EBF	US2933891028	698741
0.05%	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	US83190L2088	333522
0.05%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	105873
0.05%	CALERES INC COMMON STOCK USD.01	CAL	US1295001044	1055361
0.05%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	988063
0.05%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	1158740
0.05%	LEGGETT + PLATT INC COMMON STOCK USD.01	LEG	US5246601075	1253347
0.05%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	2424736
0.05%	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	US7046991078	324122
0.05%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	1355323
0.05%	HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	US4433201062	312847
0.05%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	494855
0.05%	HYSTER YALE INC COMMON STOCK USD.01	HY	US4491721050	343736
0.05%	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	US74587V1070	1788374
0.05%	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	US67018T1051	1825682
0.05%	TRIMAS CORP COMMON STOCK USD.01	TRS	US8962152091	364871
0.05%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	325770
0.05%	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	US4424874018	113125
0.05%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	509603
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	205897
0.05%	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	US7069151055	460807
0.05%	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	US88830R1014	605730
0.05%	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	US00215F1075	445635
0.05%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	1296564
0.05%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	159024
0.05%	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	US14057J1016	1583681
0.05%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	82641
0.05%	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	US5977421057	477271
0.05%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	1383753
0.05%	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	US8004221078	158475
0.05%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	324541
0.05%	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	GB00BNK03D49	913360
0.05%	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	US0434361046	60450
0.05%	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	US63886Q1094	300750
0.05%	CVB FINANCIAL CORP COMMON STOCK	CVBF	US1266001056	582121
0.05%	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	US3193901002	205413
0.05%	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	US88422P1093	311426
0.04%	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	US4327481010	304480
0.04%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	307549
0.04%	PRA GROUP INC COMMON STOCK USD.01	PRAA	US69354N1063	519389
0.04%	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	US1461031064	464270
0.04%	KFORCE INC COMMON STOCK USD.01	KFRC	US4937321010	250406
0.04%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	19106
0.04%	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	US0427441029	308920
0.04%	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	GDEN	US3810131017	391445
0.04%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	71946
0.04%	IBEX LTD COMMON STOCK USD.0001	IBEX	BMG4690M1010	394447
0.04%	AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	US00164V1035	1295571
0.04%	MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	US5768531056	855057
0.04%	SHOE CARNIVAL INC COMMON STOCK USD.01	SCVL	US8248891090	580132
0.04%	UNITY BANCORP INC COMMON STOCK	UNTY	US9132901029	198789
0.04%	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	US2505651081	1418690
0.04%	NORTHFIELD BANCORP INC COMMON STOCK USD.01	NFBK	US66611T1088	746182
0.04%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	320363
0.04%	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	US76009N1000	551269
0.04%	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	US4195961010	468239
0.04%	STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	US8641591081	241685
0.04%	HOME BANCORP INC COMMON STOCK USD.01	HBCP	US43689E1073	164338
0.04%	CAMDEN NATIONAL CORP COMMON STOCK	CAC	US1330341082	204673
0.04%	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	US00081T1088	3055488
0.04%	STELLAR BANCORP INC COMMON STOCK USD.01	STEL	US8589271068	270428
0.04%	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	US1086211034	536425
0.04%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	362555
0.04%	RBB BANCORP COMMON STOCK	RBB	US74930B1052	413408
0.04%	SIERRA BANCORP COMMON STOCK	BSRR	US82620P1021	271834
0.04%	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	US0235761014	435936
0.04%	ROCKY BRANDS INC COMMON STOCK	RCKY	US7745151008	225972
0.04%	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	US75282U1043	573279
0.04%	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	US6673401039	694336
0.04%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	259861
0.04%	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	US8631111007	120988
0.03%	MOVADO GROUP INC COMMON STOCK USD.01	MOV	US6245801062	330650
0.03%	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	US75902K1060	227071
0.03%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	292635
0.03%	ACNB CORP COMMON STOCK USD2.5	ACNB	US0008681092	169303
0.03%	GRAHAM CORP COMMON STOCK USD.1	GHM	US3845561063	94747
0.03%	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	US87357P1003	371214
0.03%	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	US09624H2085	154970
0.03%	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	US4041111067	301975
0.03%	INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	US46005L1017	541394
0.03%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	1021043
0.03%	CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001	CCRN	US2274831047	838369
0.03%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	61665
0.03%	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	US6359061008	47972
0.03%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1106196
0.03%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	199893
0.03%	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	US59540G1076	240900
0.03%	ONITY GROUP INC COMMON STOCK USD.01	ONIT	US6757466064	171988
0.03%	EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	US2689481065	308023
0.03%	GREIF INC CL B COMMON STOCK	GEF.B	US3976242061	96209
0.03%	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	US4441441098	1255190
0.03%	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	US84470P1093	237479
0.03%	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	US8536661056	210152
0.03%	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	US9107101027	643023
0.03%	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	US19623P1012	384809
0.03%	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	US8428731017	133615
0.03%	NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	MHY621321089	359120
0.03%	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	US4881522084	773941
0.03%	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	US75686R2022	80282
0.03%	NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	US6337071046	176372
0.03%	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	US68417L1070	209179
0.03%	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	US57637H1032	323677
0.03%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	97472
0.03%	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	US2039371073	309501
0.03%	SAFE BULKERS INC COMMON STOCK USD.001	SB	MHY7388L1039	1115797
0.03%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	393330
0.03%	CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	US22658D1000	1678701
0.03%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	246242
0.03%	BIOVENTUS INC A COMMON STOCK USD.001	BVS	US09075A1088	733359
0.03%	LIVE OAK BANCSHARES INC COMMON STOCK	LOB	US53803X1054	187785
0.03%	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	US66661N8864	409271
0.03%	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	US3393821034	127069
0.03%	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	US03212B1035	1152647
0.03%	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	US0668491006	200688
0.03%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	670293
0.03%	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	US5915202007	871168
0.03%	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	US81768T1088	87097
0.03%	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	US31931U1025	448826
0.03%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	130589
0.03%	BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	US05587G2030	74328
0.03%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	53561
0.03%	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	US7006661000	224281
0.03%	TITAN INTERNATIONAL INC COMMON STOCK	TWI	US88830M1027	810834
0.03%	TOWNE BANK COMMON STOCK USD1.667	TOWN	US89214P1093	182459
0.03%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	264821
0.02%	PC CONNECTION INC COMMON STOCK USD.01	CNXN	US69318J1007	102849
0.02%	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	US91388P1057	268580
0.02%	WEST BANCORPORATION COMMON STOCK	WTBA	US95123P1066	262078
0.02%	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	US6200711009	578443
0.02%	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	GB00BYW6GV68	1369132
0.02%	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	US7110401053	107992
0.02%	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	US0942351083	1045348
0.02%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	348931
0.02%	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	US84252A1060	329704
0.02%	KARAT PACKAGING INC COMMON STOCK USD.001	KRT	US48563L1017	217580
0.02%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	285790
0.02%	BEAZER HOMES USA INC COMMON STOCK USD.001	BZH	US07556Q8814	276903
0.02%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	263540
0.02%	CITY HOLDING CO COMMON STOCK USD2.5	CHCO	US1778351056	47582
0.02%	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	US33767U1079	159336
0.02%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	293993
0.02%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	781729
0.02%	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	US01446U1034	216587
0.02%	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	US47248R1032	269519
0.02%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	199772
0.02%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	836779
0.02%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	162174
0.02%	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	US1397371006	184039
0.02%	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	US06654A1034	103281
0.02%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	324303
0.02%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	1183853
0.02%	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	US29460X1090	117404
0.02%	FIRST MERCHANTS CORP COMMON STOCK	FRME	US3208171096	133354
0.02%	AVANOS MEDICAL INC COMMON STOCK USD.01	AVNS	US05350V1061	217585
0.02%	VELOCITY FINANCIAL INC COMMON STOCK	VEL	US92262D1019	268182
0.02%	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	US74934Q1085	205372
0.02%	VISHAY PRECISION GROUP COMMON STOCK	VPG	US92835K1034	91624
0.02%	FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	US34988V1061	1130395
0.02%	KINGSTONE COS INC COMMON STOCK USD.01	KINS	US4967191051	289376
0.02%	STONERIDGE INC COMMON STOCK	SRI	US86183P1021	796511
0.02%	WISDOMTREE INC COMMON STOCK USD.01	WT	US97717P1049	294760
0.02%	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	MHY2001C1012	286188
0.02%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	129614
0.02%	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	US7008851062	158125
0.02%	CONDUENT INC COMMON STOCK USD.01	CNDT	US2067871036	2776689
0.02%	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	US45685K1025	469105
0.02%	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	US4333231029	16345
0.02%	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	US8317541063	309752
0.02%	AERSALE CORP COMMON STOCK USD.0001	ASLE	US00810F1066	689621
0.02%	LANDS END INC COMMON STOCK USD.01	LE	US51509F1057	414423
0.02%	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	US4791671088	86635
0.02%	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	US6005512040	95379
0.02%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	915327
0.02%	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	US94188P1012	232989
0.02%	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	US7141671039	130408
0.02%	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	US1788671071	166382
0.02%	MYERS INDUSTRIES INC COMMON STOCK	MYE	US6284641098	195275
0.02%	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	US2966501049	59506
0.02%	TITAN AMERICA SA COMMON STOCK	TTAM	BE6360403164	254992
0.02%	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	US9406101082	129350
0.02%	GCI LIBERTY INC CL A COMMON STOCK	GLIBA	US36164V6020	114407
0.02%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	56253
0.01%	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	US3175854047	110532
0.01%	INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	US45774W1080	150906
0.01%	VAREX IMAGING CORP COMMON STOCK USD.01	VREX	US92214X1063	314619
0.01%	STOCK YARDS BANCORP INC COMMON STOCK	SYBT	US8610251048	51228
0.01%	FIRST UNITED CORP COMMON STOCK USD.01	FUNC	US33741H1077	97066
0.01%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	85892
0.01%	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	US8683581024	314762
0.01%	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	US04523Y1055	992307
0.01%	MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	US5786051079	163396
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	144811
0.01%	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	US0269481091	180077
0.01%	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	US86614G1013	114592
0.01%	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	US40701T1043	167178
0.01%	MERIDIAN CORP COMMON STOCK	MRBK	US58958P1049	181342
0.01%	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	ISSC	US45769N1054	171611
0.01%	BANK7 CORP COMMON STOCK USD.01	BSVN	US06652N1072	72118
0.01%	FS BANCORP INC COMMON STOCK USD.01	FSBW	US30263Y1047	74556
0.01%	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	US90328M1071	159763
0.01%	NB BANCORP INC COMMON STOCK USD.01	NBBK	US63945M1071	155441
0.01%	MAGNERA CORP COMMON STOCK USD.01	MAGN	US55939A1079	294900
0.01%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	266405
0.01%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	14857
0.01%	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	US5635714059	224928
0.01%	BAYCOM CORP COMMON STOCK	BCML	US07272M1071	99520
0.01%	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	US3535251082	50238
0.01%	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	ACLS	US0545402085	21848
0.01%	SONOCO PRODUCTS CO COMMON STOCK	SON	US8354951027	58627
0.01%	ENOVIS CORP COMMON STOCK USD.001	ENOV	US1940145022	124173
0.01%	CITI TRENDS INC COMMON STOCK USD.01	CTRN	US17306X1028	59007
0.01%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	166644
0.01%	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	US31738L2060	139415
0.01%	PLUMAS BANCORP COMMON STOCK	PLBC	US7292731020	54679
0.01%	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	US8715651076	190767
0.01%	FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	US3198351047	91620
0.01%	AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	US05366Y2019	128740
0.01%	C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	US12466Q1040	34255
0.01%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	12789
0.01%	PCB BANCORP COMMON STOCK	PCB	US69320M1099	106449
0.01%	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	US18538R1032	174021
0.01%	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	US8870981011	61652
0.01%	NICOLET BANKSHARES INC COMMON STOCK USD.01	NIC	US65406E1029	17211
0.01%	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	BMG6891L1054	331667
0.01%	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	US68376D1046	407541
0.01%	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	US0038813079	481599
0.01%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	89542
0.01%	AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	US0320371034	230210
0.01%	INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	INR	US4569411030	142514
0.01%	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	US9276511097	372973
0.01%	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	US1746151042	33903
0.01%	LINKBANCORP INC COMMON STOCK USD.01	LNKB	US53578P1057	258850
0.01%	MEDIFAST INC COMMON STOCK USD.001	MED	US58470H1014	202585
0.01%	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	US5116561003	35229
0.01%	N B T BANCORP INC COMMON STOCK USD.01	NBTB	US6287781024	48571
0.01%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	13008
0.01%	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	US30779N1054	75744
0.01%	WESBANCO INC COMMON STOCK USD2.0833	WSBC	US9508101014	60218
0.01%	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	US47012E4035	91362
0.01%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	528050
0.01%	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	US29271Q1031	119840
0.01%	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	US26942G1004	89991
0.01%	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	US1703861062	64184
0.01%	GENESCO INC COMMON STOCK USD1.0	GCO	US3715321028	54374
0.01%	VERA BRADLEY INC COMMON STOCK	VRA	US92335C1062	470291
0.01%	DOUGLAS ELLIMAN INC COMMON STOCK	DOUG	US25961D1054	938058
0.01%	INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	US46134L1052	67660
0.01%	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	US48716P1084	230587
0.01%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	32008
0.01%	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	US3202091092	60430
0.01%	CARECLOUD INC COMMON STOCK USD.001	CCLD	US14167R1005	585222
0.01%	COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	US20112C1062	63676
0.01%	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	US74158E1047	8687
0.01%	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	US3500601097	57173
0.01%	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	US0310011004	62099
0.01%	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	US6295791031	35345
0.01%	FRANKLIN COVEY CO COMMON STOCK USD.05	FC	US3534691098	77891
0.01%	TRUEBLUE INC COMMON STOCK	TBI	US89785X1019	359620
0.01%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	154593
0.01%	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	US5839281061	181711
0.01%	CF BANKSHARES INC COMMON STOCK USD.01	CFBK	US12520L1098	56253
0.01%	OP BANCORP COMMON STOCK	OPBK	US67109R1095	109740
0.01%	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	US36116M1062	370061
0.01%	ACME UNITED CORP COMMON STOCK USD2.5	ACU	US0048161048	37449
0.01%	TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	US8771631053	27623
0.01%	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	US0352551081	102095
0.01%	EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001	EWCZ	US29882P1066	261741
0.01%	FIRST INTERNET BANCORP COMMON STOCK	INBK	US3205571017	65364
0.01%	BCB BANCORP INC COMMON STOCK	BCBP	US0552981039	142863
0.01%	J. JILL INC COMMON STOCK USD.01	JILL	US46620W2017	112190
0.01%	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	US53222Q1031	204120
0.01%	FONAR CORP COMMON STOCK USD.0001	FONR	US3444374058	78022
0.01%	CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	US2246332066	134136
0.01%	PEOPLES BANCORP OF NC COMMON STOCK	PEBK	US7105771072	36333
0.01%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	149283
0.01%	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	SHLS	US82489W1071	186157
0.01%	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	US4928541048	38810
0.01%	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	US56064Y1001	57185
0.01%	FLUSHING FINANCIAL CORP COMMON STOCK USD.01	FFIC	US3438731057	85557
0.01%	J + J SNACK FOODS CORP COMMON STOCK	JJSF	US4660321096	16108
0.01%	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	US32106V1070	47216
0.01%	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	US36120Q1013	85129
0.01%	DOUGLAS DYNAMICS INC COMMON STOCK USD.01	PLOW	US25960R1059	29681
0.01%	SMART SAND INC COMMON STOCK USD.001	SND	US83191H1077	253159
0.01%	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	US76122Q1058	321790
0.01%	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	US90984P3038	39050
0.00%	VILLAGE FARMS INTERNATIONAL COMMON STOCK	VFF	CA92707Y1088	467571
0.00%	OAK VALLEY BANCORP COMMON STOCK	OVLY	US6718071052	38611
0.00%	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	US68628V3087	112381
0.00%	FARMERS NATL BANC CORP COMMON STOCK	FMNB	US3096271073	88669
0.00%	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	US1640241014	18791
0.00%	PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	US7189681007	45798
0.00%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	75993
0.00%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	191594
0.00%	CLARUS CORP COMMON STOCK USD.0001	CLAR	US18270P1093	435051
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	117572
0.00%	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	US5538101024	43987
0.00%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	46281
0.00%	AVIDBANK HOLDINGS INC COMMON STOCK	AVBH	US05368J1034	37209
0.00%	USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	US90355N1019	59181
0.00%	MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	US61218C1036	774101
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	174255
0.00%	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	US52472M1018	48370
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	363438
0.00%	PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	US74467Q1031	105518
0.00%	MANPOWERGROUP INC COMMON STOCK USD.01	MAN	US56418H1005	32102
0.00%	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	US7323441060	54731
0.00%	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	BMG4388N1065	40390
0.00%	COHEN + STEERS INC COMMON STOCK USD.01	CNS	US19247A1007	13456
0.00%	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	US31866P1021	30966
0.00%	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	US4923271013	79563
0.00%	INVESTORS TITLE CO COMMON STOCK	ITIC	US4618041069	3654
0.00%	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	US9134831034	210159
0.00%	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	US3610081057	190970
0.00%	GAMBLING.COM GROUP LTD COMMON STOCK	GAMB	JE00BL970N11	207551
0.00%	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	US0702031040	53724
0.00%	CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	US1844991018	340994
0.00%	CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	US14808P1093	15704
0.00%	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	US2026081057	173656
0.00%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	22287
0.00%	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	US4204761039	19986
0.00%	US DOLLAR			687350
0.00%	KURA ONCOLOGY INC COMMON STOCK USD.0001	KURA	US50127T1097	74987
0.00%	RENASANT CORP COMMON STOCK USD5.0	RNST	US75970E1073	16568
0.00%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	7066
0.00%	ESCALADE INC COMMON STOCK	ESCA	US2960561049	34846
0.00%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	182970
0.00%	OMEGA FLEX INC COMMON STOCK USD.01	OFLX	US6820951043	17590
0.00%	SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	US8265461033	37981
0.00%	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	US02875D1090	58677
0.00%	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	US2105021008	62332
0.00%	KNOWLES CORP COMMON STOCK USD.01	KN	US49926D1090	18288
0.00%	ISABELLA BANK CORP COMMON STOCK	ISBA	US4642141059	13193
0.00%	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	US06777U2006	54588
0.00%	RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	US75025X1000	63101
0.00%	CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	US12479G1013	14226
0.00%	RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	US7693971001	97711
0.00%	FULL HOUSE RESORTS INC COMMON STOCK USD.0001	FLL	US3596781092	192456
0.00%	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	US9280311039	10619
0.00%	CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	US2246331076	44723
0.00%	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	US39874R1014	54071
0.00%	RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	US7631651079	29743
0.00%	ELECTROMED INC COMMON STOCK USD.01	ELMD	US2854091087	16241
0.00%	Q32 BIO INC COMMON STOCK USD.0001	QTTB	US7469641051	70790
0.00%	LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	US53222K2050	77413
0.00%	ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	US03980N1072	37723
0.00%	SERES THERAPEUTICS INC COMMON STOCK USD.001	MCRB	US81750R2013	49641
0.00%	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	US5880561015	310005
0.00%	MARINE PRODUCTS CORP COMMON STOCK USD.1	MPX	US5684271084	41681
0.00%	TSS INC COMMON STOCK USD.0001	TSSI	US87288V1017	20313
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	379901
0.00%	TECHTARGET INC COMMON STOCK USD.001	TTGT	US87874R3084	49345
0.00%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	16682
0.00%	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	US6695491075	9491
0.00%	PEDEVCO CORP COMMON STOCK USD.001	PED	US70532Y4026	16479
0.00%	EASTERN CO/THE COMMON STOCK	EML	US2763171046	11807
0.00%	WEBULL CORP COMMON STOCK USD.0001	BULL	KYG9572D1034	35504
0.00%	TILE SHOP HLDGS INC COMMON STOCK USD.0001	TTSH	US88677Q2084	85836
0.00%	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	US26205E1073	75849
0.00%	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	US35138V1026	13594
0.00%	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	US54738L1098	13748
0.00%	EPSILON ENERGY LTD COMMON STOCK	EPSN	CA2943752097	34639
0.00%	AMTECH SYSTEMS INC COMMON STOCK USD.01	ASYS	US0323325045	11848
0.00%	TWIN DISC INC COMMON STOCK	TWIN	US9014761012	11328
0.00%	WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	US9621491003	5536
0.00%	HANOVER BANCORP INC COMMON STOCK	HNVR	US4107091096	8199
0.00%	ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	STKS	US88338K1034	95047
0.00%	TASKUS INC A COMMON STOCK USD.01	TASK	US87652V1098	24566
0.00%	FINWARD BANCORP COMMON STOCK	FNWD	US31812F1093	4543
0.00%	DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	US26443V1017	41918
0.00%	RMR GROUP INC/THE A COMMON STOCK	RMR	US74967R1068	7316
0.00%	VALHI INC COMMON STOCK USD.01	VHI	US9189052098	8665
0.00%	ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	US04681Y1038	6000
0.00%	AMREP CORP COMMON STOCK USD.1	AXR	US0321591051	4124
0.00%	PRAIRIE OPERATING CO COMMON STOCK USD.0001	PROP	US7396501097	90959
0.00%	RCM TECHNOLOGIES INC COMMON STOCK USD.05	RCMT	US7493604000	3030
0.00%	FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	US33751L1052	3274
0.00%	CLEARFIELD INC COMMON STOCK USD.01	CLFD	US18482P1030	3329
0.00%	UNIFI INC COMMON STOCK USD.1	UFI	US9046772003	23563
0.00%	JELD WEN HOLDING INC COMMON STOCK USD.01	JELD	US47580P1030	52083
0.00%	HF FOODS GROUP INC COMMON STOCK USD.0001	HFFG	US40417F1093	38022
0.00%	JOINT CORP/THE COMMON STOCK USD.001	JYNT	US47973J1025	7559
0.00%	PRO DEX INC COMMON STOCK	PDEX	US74265M2052	1065
0.00%	WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	US9588921018	3560
0.00%	BLACK DIAMOND THERAPEUTICS I COMMON STOCK	BDTX	US09203E1055	12801
0.00%	FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	US31609R1005	711
0.00%	M TRON INDUSTRIES INC COMMON STOCK USD.01	MPTI	US55380K1097	506
0.00%	SILVACO GROUP INC COMMON STOCK USD.0001	SVCO	US82728C1027	2644
0.00%	SIEBERT FINANCIAL CORP COMMON STOCK USD.01	SIEB	US8261761097	10547
0.00%	TEAM INC COMMON STOCK USD.3	TISI	US8781553081	1115
0.00%	WW INTERNATIONAL INC NEW COMMON STOCK	WW	US98262P2002	1515
0.00%	CINEVERSE CORP COMMON STOCK USD.001	CNVS	US1724063086	5804
0.00%	XBIOTECH INC COMMON STOCK	XBIT	CA98400H1029	5371
0.00%	SEAPORT ENTERTAINMENT GROUP COMMON STOCK	SEG	US8122152007	504
0.00%	GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01	GEOS	US37364X1090	1118
0.00%	PETMED EXPRESS INC COMMON STOCK USD.001	PETS	US7163821066	4286
0.00%	ALTA EQUIPMENT GROUP INC COMMON STOCK	ALTG	US02128L1061	1118
0.00%	GEN DIGITAL INC RIGHT	GENVR	US6687711167	21590
0.00%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	52
0.00%	PAMT CORP COMMON STOCK USD.01	PAMT	US6931491061	247
0.00%	FIGS INC CLASS A COMMON STOCK USD.0001	FIGS	US30260D1037	172
0.00%	CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	CPHC	US13811E1010	118
0.00%	B+G FOODS INC COMMON STOCK USD.01	BGS	US05508R1068	274
0.00%	CONTRA CARGO THERAPEUT COMMON STOCK		US141CVR0196	54092
0.00%	OMNIAB INC 12.5 EARNOUT COMMON STOCK	2200963D	US68218J2024	21075
0.00%	OMNIAB INC 15.00 EARNOUT COMMON STOCK	2200964D	US68218J3014	21075
0.00%	M TRON INDUSTRIES INC RIGHT	MPTIr	US55380K1337	2

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