Avantis US Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 19. Mai 2026Anzahl der Bestände: 800

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.29%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	4798684
0.99%	MATSON INC COMMON STOCK	MATX	US57686G1058	1455054
0.99%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	7616776
0.87%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	2791051
0.83%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	1695985
0.78%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	1895159
0.72%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	5044212
0.72%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	6308222
0.71%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	875398
0.70%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	9691667
0.69%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	729532
0.68%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	1063510
0.68%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	3326212
0.67%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	5370398
0.66%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	13761705
0.66%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	1879899
0.66%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	2776478
0.65%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	2281196
0.65%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	4232347
0.64%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	2160284
0.63%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	7931366
0.61%	DANA INC COMMON STOCK USD.01	DAN	US2358252052	5061626
0.61%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	1483600
0.61%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	1454426
0.60%	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	US8794338298	3785796
0.60%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	3650597
0.60%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	6466478
0.60%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	4236782
0.60%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	2005961
0.59%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	2261773
0.58%	PRICESMART INC COMMON STOCK USD.0001	PSMT	US7415111092	950427
0.58%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	3050920
0.56%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	1882457
0.56%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	645172
0.56%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	1765591
0.55%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	1724923
0.54%	BANK OZK COMMON STOCK	OZK	US06417N1037	3051631
0.54%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	3058381
0.53%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	730520
0.53%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	2037992
0.53%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	5376072
0.52%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	18561762
0.51%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	3761514
0.51%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	3632899
0.50%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	2131450
0.49%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	1727121
0.49%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	2112030
0.48%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	3132305
0.48%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	4106593
0.48%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	3449280
0.48%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	847791
0.47%	PHOTRONICS INC COMMON STOCK USD.01	PLAB	US7194051022	2697622
0.46%	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	US0185811082	1441991
0.46%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	1705596
0.46%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	3286630
0.46%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3180375
0.45%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	5587826
0.45%	BRUNSWICK CORP COMMON STOCK USD.75	BC	US1170431092	1614836
0.45%	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	GB00BYMT0J19	1618722
0.45%	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	US08160H1014	1451384
0.44%	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	PR3186727065	4909040
0.43%	PVH CORP COMMON STOCK USD1.0	PVH	US6936561009	1442447
0.43%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	1292418
0.43%	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	US8965221091	3434809
0.43%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	776787
0.43%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	1053221
0.43%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1569807
0.42%	ARCBEST CORP COMMON STOCK USD.01	ARCB	US03937C1053	947619
0.42%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	4897472
0.42%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	1998685
0.41%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	1477214
0.41%	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	US4101201097	1651751
0.41%	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	US87724P1066	1947386
0.40%	PHINIA INC COMMON STOCK USD.01	PHIN	US71880K1016	1487338
0.40%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	3679605
0.39%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	7580275
0.39%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	2452545
0.39%	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	US00402L1070	2103832
0.39%	VISTEON CORP COMMON STOCK	VC	US92839U2069	986614
0.39%	POLARIS INC COMMON STOCK USD.01	PII	US7310681025	1717699
0.39%	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	US4128221086	4421206
0.39%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	1220359
0.38%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	145065
0.38%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	1631665
0.38%	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	US3602711000	4791624
0.37%	BANKUNITED INC COMMON STOCK USD.01	BKU	US06652K1034	2178601
0.37%	ATKORE INC COMMON STOCK USD.01	ATKR	US0476491081	1368769
0.35%	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	US6292093050	2473979
0.35%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	2462445
0.35%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	1195406
0.35%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	145071
0.35%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1579763
0.35%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	1486111
0.35%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	3867661
0.35%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	2525404
0.34%	KENNAMETAL INC COMMON STOCK USD1.25	KMT	US4891701009	2599178
0.34%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	674746
0.34%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	899206
0.33%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	2105077
0.33%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	3527323
0.33%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	9520626
0.33%	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	US1491501045	1552596
0.32%	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	US88224Q1076	888538
0.32%	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	US0454871056	3165192
0.32%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	3622168
0.31%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	1178778
0.31%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	186552
0.31%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	4933053
0.30%	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	US02553E1064	5168808
0.30%	CALLAWAY GOLF COMPANY COMMON STOCK USD.01	CALY	US1311931042	5283154
0.30%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	774488
0.29%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	970207
0.29%	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	US23355L1061	8706721
0.29%	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	BMG0772R2087	1396761
0.29%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	3563453
0.28%	MATERION CORP COMMON STOCK	MTRN	US5766901012	386046
0.28%	LCI INDUSTRIES COMMON STOCK USD.01	LCII	US50189K1034	689373
0.28%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	1101823
0.28%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	1179687
0.27%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	5428462
0.27%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	2090693
0.27%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	1066541
0.27%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	1332716
0.27%	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	US3825501014	12532538
0.26%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	953514
0.26%	BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	US0625401098	907064
0.26%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	5366035
0.26%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3445137
0.26%	GREENBRIER COMPANIES INC COMMON STOCK	GBX	US3936571013	1437658
0.26%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	1056877
0.26%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	2718274
0.26%	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	US74386T1051	3128352
0.26%	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	US23204G1004	921144
0.25%	INTERFACE INC COMMON STOCK USD.1	TILE	US4586653044	2451562
0.25%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	256597
0.25%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	4946807
0.24%	WAFD INC COMMON STOCK USD1.0	WAFD	US9388241096	1858753
0.24%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	562107
0.24%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	625735
0.24%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	797477
0.23%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	1145270
0.23%	OFG BANCORP COMMON STOCK USD1.0	OFG	PR67103X1020	1384090
0.23%	KOHLS CORP COMMON STOCK USD.01	KSS	US5002551043	5232832
0.23%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	2013880
0.23%	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	US05990K1060	3316208
0.23%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	2432960
0.23%	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	US71363P1066	1786785
0.23%	EPLUS INC COMMON STOCK USD.01	PLUS	US2942681071	738979
0.23%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	796619
0.22%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	4255933
0.22%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	3208846
0.22%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	350211
0.21%	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	US2937121059	952153
0.21%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	3204135
0.21%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	1057698
0.21%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	1304530
0.21%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	466906
0.21%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	308062
0.21%	TRUSTMARK CORP COMMON STOCK	TRMK	US8984021027	1253280
0.21%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	1694188
0.21%	BUCKLE INC/THE COMMON STOCK USD.01	BKE	US1184401065	1137211
0.20%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	888882
0.20%	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	US4570301048	606464
0.20%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	1481477
0.20%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	800877
0.20%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	483106
0.20%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	642223
0.19%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	237337
0.19%	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	US1985161066	876704
0.19%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	4213562
0.19%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	1576887
0.19%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	92161
0.19%	LA Z BOY INC COMMON STOCK USD1.0	LZB	US5053361078	1474863
0.19%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	322335
0.19%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	919254
0.19%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	581344
0.18%	M/I HOMES INC COMMON STOCK USD.01	MHO	US55305B1017	399386
0.18%	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	US3131483063	284220
0.18%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	11234809
0.18%	VICTORIA S SECRET + CO COMMON STOCK USD.01	VSCO	US9264001028	1060885
0.18%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	576841
0.18%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	1664129
0.18%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1271812
0.18%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	491981
0.17%	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	US00751Y1064	930914
0.17%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	1343805
0.17%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	21289
0.17%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	632328
0.17%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	1873143
0.17%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	1384872
0.17%	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	US36237H1014	1588073
0.17%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	4398424
0.17%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	937873
0.17%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	644371
0.17%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	422796
0.16%	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	US4219061086	2098490
0.16%	WEIS MARKETS INC COMMON STOCK	WMK	US9488491047	595698
0.16%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	3639745
0.16%	NELNET INC CL A COMMON STOCK USD.01	NNI	US64031N1081	327135
0.16%	ALAMO GROUP INC COMMON STOCK USD.1	ALG	US0113111076	278457
0.16%	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	US9570901036	762769
0.16%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	895302
0.16%	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	US9293281021	581602
0.15%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	2664824
0.15%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	215303
0.15%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	2593625
0.15%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	2775982
0.15%	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	US3193832041	1481407
0.15%	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	US5730751089	2398813
0.15%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	1072032
0.15%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	485913
0.14%	GREIF INC CL A COMMON STOCK	GEF	US3976241071	625115
0.14%	BANNER CORPORATION COMMON STOCK USD.01	BANR	US06652V2088	598632
0.14%	KB HOME COMMON STOCK USD1.0	KBH	US48666K1097	843288
0.14%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	2311765
0.14%	CARTER S INC COMMON STOCK USD.01	CRI	US1462291097	1041419
0.14%	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	US03076K1088	449219
0.14%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	3530822
0.14%	VF CORP COMMON STOCK	VFC	US9182041080	2159124
0.14%	SSC GOVERNMENT MM GVMXX			36128506
0.14%	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	MHY2685T1313	1519773
0.14%	TENNANT CO COMMON STOCK USD.375	TNC	US8803451033	447762
0.14%	STEPAN CO COMMON STOCK USD1.0	SCL	US8585861003	722842
0.13%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	833860
0.13%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	2325539
0.13%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	836940
0.13%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	1221539
0.13%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	2730096
0.13%	ANDERSONS INC/THE COMMON STOCK	ANDE	US0341641035	491673
0.13%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	867542
0.13%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	2462695
0.13%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	800677
0.12%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	403829
0.12%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	1298650
0.12%	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	US43940T1097	2711106
0.12%	INNOVIVA INC COMMON STOCK USD.01	INVA	US45781M1018	1504296
0.12%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	1849535
0.12%	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	US7403674044	350839
0.12%	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	US8170705011	223873
0.12%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	398272
0.12%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	2103393
0.12%	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	US9116841084	623310
0.12%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	373297
0.12%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	1705503
0.12%	SEABOARD CORP COMMON STOCK USD1.0	SEB	US8115431079	6481
0.12%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	420891
0.12%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	1370668
0.12%	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	US79546E1047	2548500
0.11%	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	US2197981051	2659435
0.11%	PEOPLES BANCORP INC COMMON STOCK	PEBO	US7097891011	891967
0.11%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	358248
0.11%	1ST SOURCE CORP COMMON STOCK	SRCE	US3369011032	414380
0.11%	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	US58844R1086	668862
0.11%	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	US2041491083	457510
0.11%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	624618
0.11%	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	US6802771005	1415652
0.11%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	2355119
0.11%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	543609
0.11%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	129448
0.11%	CLARIVATE PLC COMMON STOCK USD.01	CLVT	JE00BJJN4441	11633343
0.11%	TECNOGLASS INC COMMON STOCK USD.0001	TGLS	KYG872641009	736806
0.11%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	3683129
0.11%	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	US7069151055	615101
0.11%	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	US8070661058	707438
0.11%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	159949
0.11%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	1466105
0.11%	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	US6837971042	300229
0.10%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	206998
0.10%	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	US0375981091	818947
0.10%	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	US1547604090	796299
0.10%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	1421852
0.10%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	331095
0.10%	ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	US0116421050	610304
0.10%	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	US4104952043	893859
0.10%	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	US74727A1043	297042
0.10%	GOLD.COM INC COMMON STOCK USD.01	GOLD	US00181T1079	665135
0.10%	DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01	DCOM	US25432X1028	735018
0.10%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	221885
0.10%	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	US6677461013	243126
0.10%	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	US9152711001	677671
0.10%	COSTAMARE INC COMMON STOCK USD.0001	CMRE	MHY1771G1026	1547751
0.10%	CONNECTONE BANCORP INC COMMON STOCK	CNOB	US20786W1071	892860
0.10%	BYLINE BANCORP INC COMMON STOCK USD.01	BY	US1244111092	788744
0.10%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	526570
0.10%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	768332
0.10%	WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	US9818111026	474099
0.10%	PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	BMG3398L1182	1080242
0.10%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	3283057
0.10%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	231870
0.10%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	4206381
0.09%	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	US3198291078	1367775
0.09%	MERCANTILE BANK CORP COMMON STOCK	MBWM	US5873761044	491828
0.09%	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	US8901101092	301008
0.09%	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	US3208661062	584924
0.09%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	5166912
0.09%	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	US22410J1060	859179
0.09%	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	US8983492047	500453
0.09%	METALLUS INC COMMON STOCK	MTUS	US8873991033	1411432
0.09%	RPC INC COMMON STOCK USD.1	RES	US7496601060	3445351
0.09%	KIMBALL ELECTRONICS INC COMMON STOCK	KE	US49428J1097	1042109
0.09%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	370805
0.09%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	487770
0.09%	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	US0226711010	599229
0.09%	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	US39304D1028	1896301
0.09%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	668513
0.09%	ORIGIN BANCORP INC COMMON STOCK	OBK	US68621T1025	522333
0.09%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	669160
0.09%	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	US5917741044	269549
0.09%	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	US1565043007	491251
0.09%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	1107168
0.09%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	183402
0.09%	TRIMAS CORP COMMON STOCK USD.01	TRS	US8962152091	607128
0.09%	S + T BANCORP INC COMMON STOCK USD2.5	STBA	US7838591011	512447
0.09%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	179257
0.09%	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	US6914973093	597349
0.08%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1242763
0.08%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	579634
0.08%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	1794675
0.08%	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	US12326C1053	811804
0.08%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	524542
0.08%	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	US12135Y1082	348962
0.08%	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	US92828Q1094	161749
0.08%	XPLR INFRASTRUCTURE LP COMMON STOCK	XIFR	US65341B1061	1938287
0.08%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	688162
0.08%	FIRST FINANCIAL CORP COMMON STOCK	THFF	US3202181000	320894
0.08%	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	US7602812049	272861
0.08%	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	US4538386099	630320
0.08%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	361039
0.08%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	2543156
0.08%	ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	NL0015000PB5	1635648
0.08%	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	US4378721041	447833
0.08%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	470888
0.08%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	679128
0.08%	SCANSOURCE INC COMMON STOCK	SCSC	US8060371072	477590
0.08%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	869366
0.08%	DOLE PLC COMMON STOCK USD.01	DOLE	IE0003LFZ4U7	1404253
0.07%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	140487
0.07%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	1419497
0.07%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	180163
0.07%	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	US9271074091	416147
0.07%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	769421
0.07%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	1440800
0.07%	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	US8433801060	282236
0.07%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	2862205
0.07%	DNOW INC COMMON STOCK USD.01	DNOW	US67011P1003	1449582
0.07%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	1025784
0.07%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	736314
0.07%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	1461767
0.07%	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	US3909051076	269315
0.07%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	288866
0.07%	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	US6752341080	990592
0.07%	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	US83545G1022	250509
0.07%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	484611
0.07%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	501125
0.07%	CIVEO CORP COMMON STOCK USD.01	CVEO	CA17878Y2078	533226
0.07%	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	US29089Q1058	2250124
0.07%	METROCITY BANKSHARES INC COMMON STOCK	MCBS	US59165J1051	563378
0.07%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	652624
0.07%	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	US1261281075	595946
0.07%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	983133
0.07%	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	US82312B1061	1066099
0.06%	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	US1396741050	373209
0.06%	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	US6951271005	763266
0.06%	FIVE STAR BANCORP COMMON STOCK	FSBC	US33830T1034	411549
0.06%	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	US0846801076	598969
0.06%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	937011
0.06%	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	US7665597024	589308
0.06%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	1069069
0.06%	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	US6873801053	463295
0.06%	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	US8251071051	859971
0.06%	TRICO BANCSHARES COMMON STOCK	TCBK	US8960951064	332336
0.06%	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	US6667621097	683919
0.06%	ORION SA COMMON STOCK	OEC	LU1092234845	2481205
0.06%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	978019
0.06%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	159700
0.06%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1631360
0.06%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	199142
0.06%	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	US0462241011	338325
0.06%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	855266
0.06%	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	US75508B1044	1763060
0.06%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	1703996
0.06%	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	US60510V1089	1254714
0.06%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	518670
0.06%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	370547
0.06%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	106000
0.06%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	1279285
0.06%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	446448
0.06%	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	US7046991078	350005
0.06%	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	US83946P1075	366468
0.05%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	2523174
0.05%	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	US8004221078	192174
0.05%	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	US83190L2088	354676
0.05%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	158812
0.05%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	335300
0.05%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	2564667
0.05%	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	US14057J1016	1853904
0.05%	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	US2976021046	741556
0.05%	NAVIENT CORP COMMON STOCK USD.01	NAVI	US63938C1080	1711309
0.05%	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	US63886Q1094	320068
0.05%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	1441921
0.05%	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	GB00BNK03D49	896428
0.05%	ENNIS INC COMMON STOCK USD2.5	EBF	US2933891028	667685
0.05%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	536448
0.05%	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	US1461031064	495183
0.05%	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	US88830R1014	688233
0.05%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	167582
0.05%	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	US74587V1070	1903662
0.05%	KFORCE INC COMMON STOCK USD.01	KFRC	US4937321010	320591
0.05%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	299217
0.05%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	1398575
0.05%	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	US00215F1075	475344
0.05%	IBEX LTD COMMON STOCK USD.0001	IBEX	BMG4690M1010	410261
0.05%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	239152
0.05%	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	US5977421057	476913
0.05%	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	US6390271012	578989
0.05%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	324068
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	205825
0.05%	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	US88422P1093	331880
0.05%	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	US0235761014	546785
0.05%	CALERES INC COMMON STOCK USD.01	CAL	US1295001044	1097849
0.04%	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	US3193901002	214933
0.04%	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	US0427441029	330870
0.04%	CAMDEN NATIONAL CORP COMMON STOCK	CAC	US1330341082	243194
0.04%	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	US4424874018	124057
0.04%	LIVE OAK BANCSHARES INC COMMON STOCK	LOB	US53803X1054	321078
0.04%	AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	US00164V1035	1368244
0.04%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	73722
0.04%	NORTHFIELD BANCORP INC COMMON STOCK USD.01	NFBK	US66611T1088	808092
0.04%	ENOVIS CORP COMMON STOCK USD.001	ENOV	US1940145022	437477
0.04%	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	US00081T1088	2991721
0.04%	MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	US5768531056	923599
0.04%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	385482
0.04%	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	US4327481010	304372
0.04%	UNITY BANCORP INC COMMON STOCK	UNTY	US9132901029	208980
0.04%	CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001	CCRN	US2274831047	838369
0.04%	SIERRA BANCORP COMMON STOCK	BSRR	US82620P1021	289678
0.04%	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	US67018T1051	1921856
0.04%	HOME BANCORP INC COMMON STOCK USD.01	HBCP	US43689E1073	173169
0.04%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	320299
0.04%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	1916757
0.04%	HYSTER YALE INC COMMON STOCK USD.01	HY	US4491721050	343614
0.04%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	51260
0.04%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	354269
0.04%	LEGGETT + PLATT INC COMMON STOCK USD.01	LEG	US5246601075	1126549
0.04%	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	US1086211034	562382
0.04%	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	US4195961010	479657
0.04%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	319228
0.04%	RBB BANCORP COMMON STOCK	RBB	US74930B1052	431145
0.04%	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	US76009N1000	586358
0.04%	ACNB CORP COMMON STOCK USD2.5	ACNB	US0008681092	187310
0.04%	HNI CORP COMMON STOCK USD1.0	HNI	US4042511000	335327
0.04%	NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	MHY621321089	409184
0.04%	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	US5915202007	954940
0.04%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	131749
0.04%	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	US0942351083	1253977
0.04%	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	US6673401039	694088
0.04%	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	US75282U1043	574915
0.04%	BIOVENTUS INC A COMMON STOCK USD.001	BVS	US09075A1088	887312
0.04%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	274636
0.04%	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	US6359061008	47964
0.04%	PRA GROUP INC COMMON STOCK USD.01	PRAA	US69354N1063	633734
0.04%	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	US2505651081	1487762
0.03%	VISTANCE NETWORKS INC COMMON STOCK USD.01	VISN	US20337X1090	829204
0.03%	SHOE CARNIVAL INC COMMON STOCK USD.01	SCVL	US8248891090	600959
0.03%	J + J SNACK FOODS CORP COMMON STOCK	JJSF	US4660321096	126335
0.03%	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	US4041111067	329854
0.03%	MOVADO GROUP INC COMMON STOCK USD.01	MOV	US6245801062	341886
0.03%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	69202
0.03%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	234367
0.03%	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	US8631111007	128579
0.03%	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	US4881522084	881110
0.03%	HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	US4433201062	221670
0.03%	STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	US8641591081	213890
0.03%	GREIF INC CL B COMMON STOCK	GEF.B	US3976242061	108787
0.03%	STELLAR BANCORP INC COMMON STOCK USD.01	STEL	US8589271068	225690
0.03%	INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	US46005L1017	541204
0.03%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	116734
0.03%	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	US75902K1060	236616
0.03%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	441579
0.03%	ROCKY BRANDS INC COMMON STOCK	RCKY	US7745151008	225868
0.03%	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	US75686R2022	89150
0.03%	CABLE ONE INC COMMON STOCK USD.01	CABO	US12685J1051	162266
0.03%	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	US66661N8864	454612
0.03%	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	US19623P1012	395077
0.03%	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	US0434361046	43022
0.03%	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	US59540G1076	240816
0.03%	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	US68417L1070	227690
0.03%	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	US84470P1093	237397
0.03%	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	US7110401053	130092
0.03%	EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	US2689481065	298675
0.03%	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	US9107101027	675942
0.03%	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	US8428731017	133575
0.03%	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	US31931U1025	489519
0.03%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	158723
0.03%	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	US84252A1060	390440
0.03%	PC CONNECTION INC COMMON STOCK USD.01	CNXN	US69318J1007	113841
0.03%	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	US6005512040	156052
0.03%	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	US8536661056	199709
0.03%	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	US3393821034	135100
0.03%	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	US2039371073	309381
0.03%	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	US87357P1003	295899
0.03%	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	US5116561003	123066
0.03%	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	US09624H2085	152080
0.03%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	308047
0.03%	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	US7006661000	247012
0.03%	CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	US22658D1000	1734785
0.03%	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	US57637H1032	310532
0.03%	SAFE BULKERS INC COMMON STOCK USD.001	SB	MHY7388L1039	1004222
0.03%	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	US0668491006	200618
0.03%	CARGURUS INC COMMON STOCK USD.001	CARG	US1417881091	239127
0.03%	WEST BANCORPORATION COMMON STOCK	WTBA	US95123P1066	290214
0.03%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	193600
0.02%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1141232
0.02%	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	US81768T1088	87069
0.02%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	806081
0.02%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	264821
0.02%	CITY HOLDING CO COMMON STOCK USD2.5	CHCO	US1778351056	52776
0.02%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	371871
0.02%	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	US1397371006	208133
0.02%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	791492
0.02%	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	US04523Y1055	1257082
0.02%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	31424
0.02%	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	US6200711009	597366
0.02%	BEAZER HOMES USA INC COMMON STOCK USD.001	BZH	US07556Q8814	288970
0.02%	CVB FINANCIAL CORP COMMON STOCK	CVBF	US1266001056	312963
0.02%	ONITY GROUP INC COMMON STOCK USD.01	ONIT	US6757466064	179793
0.02%	BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	US05587G2030	74314
0.02%	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	US03212B1035	1155219
0.02%	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	US3175854047	173330
0.02%	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	US06654A1034	115218
0.02%	KARAT PACKAGING INC COMMON STOCK USD.001	KRT	US48563L1017	217532
0.02%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	858601
0.02%	GRAHAM CORP COMMON STOCK USD.1	GHM	US3845561063	62478
0.02%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	687121
0.02%	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	US4441441098	1173587
0.02%	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	US47248R1032	329485
0.02%	NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	US6337071046	136588
0.02%	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	US33767U1079	159282
0.02%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	315427
0.02%	STONERIDGE INC COMMON STOCK	SRI	US86183P1021	836441
0.02%	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	US7008851062	184048
0.02%	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	US01446U1034	203289
0.02%	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	US4333231029	20406
0.02%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	1242877
0.02%	VISHAY PRECISION GROUP COMMON STOCK	VPG	US92835K1034	54686
0.02%	KORN FERRY COMMON STOCK USD.01	KFY	US5006432000	81397
0.02%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	225599
0.02%	FIRST MERCHANTS CORP COMMON STOCK	FRME	US3208171096	133306
0.02%	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	US9406101082	167455
0.02%	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	US45685K1025	530190
0.02%	FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	US34988V1061	1320392
0.02%	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	MHY2001C1012	286100
0.02%	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	US74934Q1085	215372
0.02%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	56243
0.02%	VELOCITY FINANCIAL INC COMMON STOCK	VEL	US92262D1019	290526
0.02%	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	US29460X1090	107150
0.02%	TOWNE BANK COMMON STOCK USD1.667	TOWN	US89214P1093	141292
0.02%	MAGNERA CORP COMMON STOCK USD.01	MAGN	US55939A1079	463389
0.02%	AERSALE CORP COMMON STOCK USD.0001	ASLE	US00810F1066	791504
0.02%	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	US94188P1012	260160
0.02%	KINGSTONE COS INC COMMON STOCK USD.01	KINS	US4967191051	310136
0.02%	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	US8317541063	309680
0.02%	TITAN INTERNATIONAL INC COMMON STOCK	TWI	US88830M1027	654266
0.02%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	373451
0.02%	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	GB00BYW6GV68	1199281
0.02%	LANDS END INC COMMON STOCK USD.01	LE	US51509F1057	434014
0.02%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	13221
0.02%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	188692
0.02%	N B T BANCORP INC COMMON STOCK USD.01	NBTB	US6287781024	96231
0.02%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	902468
0.02%	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	US2966501049	70310
0.02%	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	BMG4388N1065	173100
0.02%	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	US86614G1013	130267
0.02%	MYERS INDUSTRIES INC COMMON STOCK	MYE	US6284641098	195087
0.02%	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	US1788671071	166324
0.02%	WEBULL CORP COMMON STOCK USD.0001	BULL	KYG9572D1034	578258
0.02%	ZIFF DAVIS INC COMMON STOCK USD.01	ZD	US48123V1026	95903
0.01%	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	US4791671088	92710
0.01%	PLUMAS BANCORP COMMON STOCK	PLBC	US7292731020	71983
0.01%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	225535
0.01%	CONDUENT INC COMMON STOCK USD.01	CNDT	US2067871036	2599227
0.01%	BAYCOM CORP COMMON STOCK	BCML	US07272M1071	119255
0.01%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	85874
0.01%	STOCK YARDS BANCORP INC COMMON STOCK	SYBT	US8610251048	51210
0.01%	FIRST UNITED CORP COMMON STOCK USD.01	FUNC	US33741H1077	97066
0.01%	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	US8683581024	314762
0.01%	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	US91388P1057	268460
0.01%	MERIDIAN CORP COMMON STOCK	MRBK	US58958P1049	200455
0.01%	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	US7141671039	112758
0.01%	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	US3535251082	59736
0.01%	TITAN AMERICA SA COMMON STOCK	TTAM	BE6360403164	222316
0.01%	FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	US3198351047	111651
0.01%	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	US3500601097	87790
0.01%	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	US8870981011	81721
0.01%	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	US0269481091	194434
0.01%	MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	US5786051079	136227
0.01%	PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	US74467Q1031	313929
0.01%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	230070
0.01%	GCI LIBERTY INC CL A COMMON STOCK	GLIBA	US36164V6020	124062
0.01%	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	US8715651076	219399
0.01%	BANK7 CORP COMMON STOCK USD.01	BSVN	US06652N1072	72118
0.01%	NB BANCORP INC COMMON STOCK USD.01	NBBK	US63945M1071	155389
0.01%	INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	US45774W1080	122509
0.01%	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	US30779N1054	108998
0.01%	FS BANCORP INC COMMON STOCK USD.01	FSBW	US30263Y1047	74556
0.01%	GENESCO INC COMMON STOCK USD1.0	GCO	US3715321028	91016
0.01%	INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	INR	US4569411030	181613
0.01%	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	US40701T1043	165171
0.01%	MEDIFAST INC COMMON STOCK USD.001	MED	US58470H1014	227116
0.01%	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	US90328M1071	159729
0.01%	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	US1703861062	90064
0.01%	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	US68376D1046	520963
0.01%	SONOCO PRODUCTS CO COMMON STOCK	SON	US8354951027	58615
0.01%	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	ISSC	US45769N1054	171575
0.01%	FLUSHING FINANCIAL CORP COMMON STOCK USD.01	FFIC	US3438731057	171598
0.01%	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	US31738L2060	145896
0.01%	PCB BANCORP COMMON STOCK	PCB	US69320M1099	106449
0.01%	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	US29271Q1031	145083
0.01%	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	US0038813079	549097
0.01%	C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	US12466Q1040	34255
0.01%	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	US0310011004	86632
0.01%	VAREX IMAGING CORP COMMON STOCK USD.01	VREX	US92214X1063	258511
0.01%	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	US74158E1047	9003
0.01%	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	US26942G1004	109299
0.01%	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	US5635714059	207296
0.01%	COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	US20112C1062	84010
0.01%	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	US18538R1032	173985
0.01%	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	BMG6891L1054	281486
0.01%	AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	US0320371034	254048
0.01%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	689438
0.01%	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	US1746151042	33903
0.01%	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	US9276511097	367163
0.01%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	13008
0.01%	VILLAGE FARMS INTERNATIONAL COMMON STOCK	VFF	CA92707Y1088	838017
0.01%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	281084
0.01%	WESBANCO INC COMMON STOCK USD2.0833	WSBC	US9508101014	60196
0.01%	PEOPLES BANCORP OF NC COMMON STOCK	PEBK	US7105771072	49265
0.01%	EXZEO GROUP INC COMMON STOCK	XZO	US30234F1012	144472
0.01%	CITI TRENDS INC COMMON STOCK USD.01	CTRN	US17306X1028	52204
0.01%	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	US2026081057	401655
0.01%	OAK VALLEY BANCORP COMMON STOCK	OVLY	US6718071052	58003
0.01%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	101460
0.01%	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	US32106V1070	68784
0.01%	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	US36120Q1013	119714
0.01%	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	US48716P1084	230517
0.01%	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	US7323441060	103737
0.01%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	225269
0.01%	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	US3202091092	60366
0.01%	PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	US7189681007	60907
0.01%	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	US47012E4035	81765
0.01%	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	US6295791031	35345
0.01%	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	US76122Q1058	395705
0.01%	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	US5839281061	181711
0.01%	VERA BRADLEY INC COMMON STOCK	VRA	US92335C1062	517424
0.01%	TRUEBLUE INC COMMON STOCK	TBI	US89785X1019	310938
0.01%	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	US53222Q1031	218688
0.01%	CF BANKSHARES INC COMMON STOCK USD.01	CFBK	US12520L1098	59668
0.01%	USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	US90355N1019	87816
0.01%	ACME UNITED CORP COMMON STOCK USD2.5	ACU	US0048161048	37441
0.01%	SMART SAND INC COMMON STOCK USD.001	SND	US83191H1077	313805
0.01%	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	US56064Y1001	69817
0.01%	FONAR CORP COMMON STOCK USD.0001	FONR	US3444374058	81622
0.01%	OP BANCORP COMMON STOCK	OPBK	US67109R1095	109740
0.01%	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	US0352551081	102073
0.01%	INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	US46134L1052	53751
0.01%	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	US4928541048	38810
0.01%	INVESTORS TITLE CO COMMON STOCK	ITIC	US4618041069	6132
0.01%	FIRST INTERNET BANCORP COMMON STOCK	INBK	US3205571017	61232
0.01%	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	IE00BGH1M568	135580
0.01%	J. JILL INC COMMON STOCK USD.01	JILL	US46620W2017	121156
0.01%	DOUGLAS ELLIMAN INC COMMON STOCK	DOUG	US25961D1054	850059
0.01%	TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	US8771631053	27621
0.01%	FRANKLIN COVEY CO COMMON STOCK USD.05	FC	US3534691098	64578
0.01%	HONEST CO INC/THE COMMON STOCK USD.001	HNST	US4383331067	420646
0.01%	CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	US2246332066	134136
0.00%	BCB BANCORP INC COMMON STOCK	BCBP	US0552981039	133142
0.00%	DOUGLAS DYNAMICS INC COMMON STOCK USD.01	PLOW	US25960R1059	29681
0.00%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	183851
0.00%	AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	US05366Y2019	81042
0.00%	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	US90984P3038	39038
0.00%	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	US1640241014	18787
0.00%	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	US28035Q1022	78654
0.00%	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	US36116M1062	303221
0.00%	BANCFIRST CORP COMMON STOCK USD1.0	BANF	US05945F1030	11245
0.00%	CLARUS CORP COMMON STOCK USD.0001	CLAR	US18270P1093	434945
0.00%	IBOTTA INC CL A COMMON STOCK USD.00001	IBTA	US4510511060	35548
0.00%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	46267
0.00%	SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	US8265461033	64438
0.00%	AVANOS MEDICAL INC COMMON STOCK USD.01	AVNS	US05350V1061	46507
0.00%	MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	US61218C1036	774101
0.00%	TSS INC COMMON STOCK USD.0001	TSSI	US87288V1017	101653
0.00%	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	US06777U2006	123319
0.00%	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	US52472M1018	48360
0.00%	FARMERS NATL BANC CORP COMMON STOCK	FMNB	US3096271073	77347
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	112037
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	265353
0.00%	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	US4923271013	107625
0.00%	CARECLOUD INC COMMON STOCK USD.001	CCLD	US14167R1005	467837
0.00%	ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	EVC	US29382R1077	121410
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	363364
0.00%	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	US54738L1098	63131
0.00%	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	US5538101024	36786
0.00%	AVIDBANK HOLDINGS INC COMMON STOCK	AVBH	US05368J1034	31064
0.00%	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	US39874R1014	111259
0.00%	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	US31866P1021	30966
0.00%	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	US68628V3087	60407
0.00%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	235067
0.00%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	196634
0.00%	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	US9134831034	210159
0.00%	CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	US1844991018	407441
0.00%	ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	US03980N1072	81975
0.00%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	28627
0.00%	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	US0702031040	53724
0.00%	ESCALADE INC COMMON STOCK	ESCA	US2960561049	39811
0.00%	CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	US14808P1093	15704
0.00%	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	US4204761039	19986
0.00%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	22287
0.00%	Q32 BIO INC COMMON STOCK USD.0001	QTTB	US7469641051	115049
0.00%	TECHTARGET INC COMMON STOCK USD.001	TTGT	US87874R3084	137857
0.00%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	27684
0.00%	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	US2105021008	62332
0.00%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	7066
0.00%	EPSILON ENERGY LTD COMMON STOCK	EPSN	CA2943752097	93557
0.00%	BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	BOW	US10240L1026	20708
0.00%	BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	BBSI	US0684631080	19082
0.00%	RING ENERGY INC COMMON STOCK	REI	US76680V1089	406930
0.00%	RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	US7693971001	97669
0.00%	XPERI INC COMMON STOCK USD.001	XPER	US98423J1016	68984
0.00%	ISABELLA BANK CORP COMMON STOCK	ISBA	US4642141059	12370
0.00%	RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	US76119X1054	50561
0.00%	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	US02875D1090	58677
0.00%	GAMBLING.COM GROUP LTD COMMON STOCK	GAMB	JE00BL970N11	207551
0.00%	ELECTROMED INC COMMON STOCK USD.01	ELMD	US2854091087	12514
0.00%	FULL HOUSE RESORTS INC COMMON STOCK USD.0001	FLL	US3596781092	175852
0.00%	CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	US12479G1013	13364
0.00%	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	US9280311039	10619
0.00%	NICOLET BANKSHARES INC COMMON STOCK USD.01	NIC	US65406E1029	3207
0.00%	RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	US75025X1000	51729
0.00%	CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	US2246331076	44723
0.00%	LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	US53222K2050	77413
0.00%	IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	US4525211078	66449
0.00%	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	US26205E1073	130241
0.00%	908 DEVICES INC COMMON STOCK	MASS	US65443P1021	55556
0.00%	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	US3610081057	79173
0.00%	RCM TECHNOLOGIES INC COMMON STOCK USD.05	RCMT	US7493604000	14138
0.00%	SERES THERAPEUTICS INC COMMON STOCK USD.001	MCRB	US81750R2013	41493
0.00%	OMEGA FLEX INC COMMON STOCK USD.01	OFLX	US6820951043	11050
0.00%	PEDEVCO CORP COMMON STOCK USD.001	PED	US70532Y4026	19039
0.00%	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	US6695491075	9491
0.00%	ASTRONOVA INC COMMON STOCK USD.05	ALOT	US04638F1084	19938
0.00%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	16682
0.00%	ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	ADV	US00791N2018	6820
0.00%	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	US50105F1057	35124
0.00%	AMTECH SYSTEMS INC COMMON STOCK USD.01	ASYS	US0323325045	11848
0.00%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	19050
0.00%	ENVELA CORP COMMON STOCK USD.01	ELA	US29402E1029	9752
0.00%	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	US35138V1026	13594
0.00%	EASTERN CO/THE COMMON STOCK	EML	US2763171046	9666
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	91716
0.00%	TILLY S INC CLASS A SHRS COMMON STOCK USD.001	TLYS	US8868851028	35561
0.00%	FINWARD BANCORP COMMON STOCK	FNWD	US31812F1093	4543
0.00%	RMR GROUP INC/THE A COMMON STOCK	RMR	US74967R1068	7316
0.00%	RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	US7631651079	8900
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	280477
0.00%	DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	US26443V1017	41918
0.00%	ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	US04681Y1038	6000
0.00%	TILE SHOP HLDGS INC COMMON STOCK USD.0001	TTSH	US88677Q2084	46127
0.00%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	5524
0.00%	AMREP CORP COMMON STOCK USD.1	AXR	US0321591051	4124
0.00%	VALHI INC COMMON STOCK USD.01	VHI	US9189052098	7411
0.00%	UNIFI INC COMMON STOCK USD.1	UFI	US9046772003	23563
0.00%	FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	US33751L1052	3274
0.00%	BLACK DIAMOND THERAPEUTICS I COMMON STOCK	BDTX	US09203E1055	27740
0.00%	HF FOODS GROUP INC COMMON STOCK USD.0001	HFFG	US40417F1093	38022
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%	M TRON INDUSTRIES INC COMMON STOCK USD.01	MPTI	US55380K1097	506
0.00%	NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01	NCSM	US6288772014	898
0.00%	JOINT CORP/THE COMMON STOCK USD.001	JYNT	US47973J1025	4120
0.00%	FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	US31609R1005	711
0.00%	GEN DIGITAL INC RIGHT	GENVR	US6687711167	21590
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%	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%	PETMED EXPRESS INC COMMON STOCK USD.001	PETS	US7163821066	4286
0.00%	GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01	GEOS	US37364X1090	1118
0.00%	ALTA EQUIPMENT GROUP INC COMMON STOCK	ALTG	US02128L1061	1118
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
-0.01%	US DOLLAR			-3861668

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