Dimensional US Core Equity 1 ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 2523

Full holdings list

Weight %	Ticker	ISIN	Description	Shares Held
6.21%	NVDA	US67066G1040	NVIDIA CORP COMMON STOCK USD.001	12274374
5.72%	AAPL	US0378331005	APPLE INC COMMON STOCK USD.00001	7795578
4.30%	MSFT	US5949181045	MICROSOFT CORP COMMON STOCK USD.00000625	3788368
2.63%	AMZN	US0231351067	AMAZON.COM INC COMMON STOCK USD.01	4790951
2.04%	META	US30303M1027	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	1239763
1.69%	GOOGL	US02079K3059	ALPHABET INC CL A COMMON STOCK USD.001	2228399
1.61%	JPM	US46625H1005	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2157190
1.51%	GOOG	US02079K1079	ALPHABET INC CL C COMMON STOCK USD.001	2005515
1.51%	AVGO	US11135F1012	BROADCOM INC COMMON STOCK	1902431
1.24%	XOM	US30233Q1085	EXXONMOBIL HOLDINGS CORP COMMON STOCK	3438215.977
1.17%	MU	US5951121038	MICRON TECHNOLOGY INC COMMON STOCK USD.1	494286
1.15%	LLY	US5324571083	ELI LILLY + CO COMMON STOCK	434715
1.10%	BRK.B	US0846707026	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	984254
0.90%			CASH AND CASH EQUIVALENTS	0
0.83%	JNJ	US4781601046	JOHNSON + JOHNSON COMMON STOCK USD1.0	1387287
0.76%	CAT	US1491231015	CATERPILLAR INC COMMON STOCK USD1.0	413760
0.70%	V	US92826C8394	VISA INC CLASS A SHARES COMMON STOCK USD.0001	864253
0.70%	CVX	US1667641005	CHEVRON CORP COMMON STOCK USD.75	1526712
0.67%	ABBV	US00287Y1091	ABBVIE INC COMMON STOCK USD.01	1145171
0.66%	WMT	US9311421039	WALMART INC COMMON STOCK USD.1	2758199
0.64%	MA	US57636Q1040	MASTERCARD INC A COMMON STOCK USD.0001	511553
0.63%	CSCO	US17275R1023	CISCO SYSTEMS INC COMMON STOCK USD.001	2656923
0.53%	PG	US7427181091	PROCTER + GAMBLE CO/THE COMMON STOCK	1591149
0.52%	TSLA	US88160R1014	TESLA INC COMMON STOCK USD.001	662664
0.51%	AMD	US0079031078	ADVANCED MICRO DEVICES COMMON STOCK USD.01	379707
0.51%	BAC	US0605051046	BANK OF AMERICA CORP COMMON STOCK USD.01	4174117
0.47%	KO	US1912161007	COCA COLA CO/THE COMMON STOCK USD.25	2447593
0.47%	COST	US22160K1051	COSTCO WHOLESALE CORP COMMON STOCK USD.005	227919
0.44%	TXN	US8825081040	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	696150
0.41%	MRK	US58933Y1055	MERCK + CO. INC. COMMON STOCK USD.5	1222129
0.41%	HD	US4370761029	HOME DEPOT INC COMMON STOCK USD.05	632569
0.40%	MS	US6174464486	MORGAN STANLEY COMMON STOCK USD.01	921035
0.39%	LRCX	US5128073062	LAM RESEARCH CORP COMMON STOCK USD.001	544575
0.39%	GS	US38141G1040	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	190085
0.38%	AMAT	US0382221051	APPLIED MATERIALS INC COMMON STOCK USD.01	333972
0.38%	AMGN	US0311621009	AMGEN INC COMMON STOCK USD.0001	402401
0.38%	COP	US20825C1045	CONOCOPHILLIPS COMMON STOCK USD.01	1346890
0.35%	VZ	US92343V1044	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	3462874
0.35%	QCOM	US7475251036	QUALCOMM INC COMMON STOCK USD.0001	848030
0.35%	RTX	US75513E1010	RTX CORP COMMON STOCK USD1.0	834982
0.35%	WFC	US9497461015	WELLS FARGO + CO COMMON STOCK USD1.666	1936489
0.34%	INTC	US4581401001	INTEL CORP COMMON STOCK USD.001	1311321
0.33%	UNH	US91324P1021	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	394249
0.31%	KLAC	US4824801009	KLA CORP COMMON STOCK USD.001	707715
0.31%	IBM	US4592001014	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	629684
0.30%	GILD	US3755581036	GILEAD SCIENCES INC COMMON STOCK USD.001	879567
0.30%	PM	US7181721090	PHILIP MORRIS INTERNATIONAL COMMON STOCK	685218
0.29%	PEP	US7134481081	PEPSICO INC COMMON STOCK USD.017	1026988
0.29%	STX	IE00BKVD2N49	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	144514
0.29%	NFLX	US64110L1061	NETFLIX INC COMMON STOCK USD.001	1837734
0.28%	AXP	US0258161092	AMERICAN EXPRESS CO COMMON STOCK USD.2	416793
0.28%	T	US00206R1023	AT+T INC COMMON STOCK USD1.0	5137499
0.28%	ORCL	US68389X1054	ORACLE CORP COMMON STOCK USD.01	903890
0.28%	GE	US3696043013	GENERAL ELECTRIC COMMON STOCK USD.01	391759
0.28%	DE	US2441991054	DEERE + CO COMMON STOCK USD1.0	182010
0.27%	WDC	US9581021055	WESTERN DIGITAL CORP COMMON STOCK USD.01	271557
0.26%	PLTR	US69608A1088	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	634680
0.26%	SNDK	US80004C2008	SANDISK CORP COMMON STOCK	68017.879
0.26%	LIN	IE000S9YS762	LINDE PLC COMMON STOCK	245394
0.24%	UNP	US9078181081	UNION PACIFIC CORP COMMON STOCK USD2.5	386933
0.23%	TRV	US89417E1091	TRAVELERS COS INC/THE COMMON STOCK	287489
0.23%	APH	US0320951017	AMPHENOL CORP CL A COMMON STOCK USD.001	1217060
0.23%	LMT	US5398301094	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	197736
0.22%	MCD	US5801351017	MCDONALD S CORP COMMON STOCK USD.01	421245
0.22%	VST	US92840M1027	VISTRA CORP COMMON STOCK USD.01	697742
0.22%	C	US1729674242	CITIGROUP INC COMMON STOCK USD.01	749392
0.22%	CIEN	US1717793095	CIENA CORP COMMON STOCK USD.01	273777
0.22%	TMO	US8835561023	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	142419
0.21%	GM	US37045V1008	GENERAL MOTORS CO COMMON STOCK USD.01	1190805
0.21%	DIS	US2546871060	WALT DISNEY CO/THE COMMON STOCK USD.01	899372
0.21%	TJX	US8725401090	TJX COMPANIES INC COMMON STOCK USD1.0	687633
0.20%	EOG	US26875P1012	EOG RESOURCES INC COMMON STOCK USD.01	628676
0.19%	BMY	US1101221083	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	1322207
0.18%	COF	US14040H1059	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	417411.949
0.18%	KR	US5010441013	KROGER CO COMMON STOCK USD1.0	1346559
0.18%	HPE	US42824C1099	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	1313958
0.18%	ETN	IE00B8KQN827	EATON CORP PLC COMMON STOCK USD.01	185829
0.18%	GLW	US2193501051	CORNING INC COMMON STOCK USD.5	505659
0.18%	PSX	US7185461040	PHILLIPS 66 COMMON STOCK	317256
0.18%	ABT	US0028241000	ABBOTT LABORATORIES COMMON STOCK	791404
0.18%	CSX	US1264081035	CSX CORP COMMON STOCK USD1.0	1697614
0.18%	CB	CH0044328745	CHUBB LTD COMMON STOCK	238993
0.18%	NEM	US6516391066	NEWMONT CORP COMMON STOCK USD1.6	676770
0.17%	NEE	US65339F1012	NEXTERA ENERGY INC COMMON STOCK USD.01	1033360
0.17%	ADI	US0326541051	ANALOG DEVICES INC COMMON STOCK USD.167	195309
0.17%	ADP	US0530151036	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	295825
0.17%	TGT	US87612E1064	TARGET CORP COMMON STOCK USD.0833	493505
0.17%	MPC	US56585A1025	MARATHON PETROLEUM CORP COMMON STOCK USD.01	194352
0.16%	DVN	US25179M1036	DEVON ENERGY CORP COMMON STOCK USD.1	1584548
0.16%	BNY	US0640581007	BANK OF NEW YORK MELLON CORP COMMON STOCK	500492
0.16%	PANW	US6974351057	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	188361
0.16%	WMB	US9694571004	WILLIAMS COS INC COMMON STOCK USD1.0	1056599
0.16%	PFE	US7170811035	PFIZER INC COMMON STOCK USD.05	2467708
0.16%	GEV	US36828A1016	GE VERNOVA INC COMMON STOCK USD.01	73586
0.16%	BLK	US09290D1019	BLACKROCK INC COMMON STOCK USD.01	65842
0.16%	TRGP	US87612G1013	TARGA RESOURCES CORP COMMON STOCK USD.001	256679
0.15%	FCX	US35671D8570	FREEPORT MCMORAN INC COMMON STOCK USD.1	968794
0.15%	DELL	US24703L2025	DELL TECHNOLOGIES C COMMON STOCK	126031
0.15%	SCHW	US8085131055	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	684008
0.15%	ALL	US0200021014	ALLSTATE CORP COMMON STOCK USD.01	299475
0.15%	JCI	IE00BY7QL619	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	450130
0.15%	WM	US94106L1098	WASTE MANAGEMENT INC COMMON STOCK USD.01	322250
0.15%	CRM	US79466L3024	SALESFORCE INC COMMON STOCK USD.001	292616
0.15%	STLD	US8581191009	STEEL DYNAMICS INC COMMON STOCK USD.005	296893
0.15%	RCL	LR0008862868	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	252525
0.15%	NUE	US6703461052	NUCOR CORP COMMON STOCK USD.4	277212
0.15%	VLO	US91913Y1001	VALERO ENERGY CORP COMMON STOCK USD.01	168771
0.15%	FDX	US31428X1063	FEDEX CORP COMMON STOCK USD.1	227605
0.14%	URI	US9113631090	UNITED RENTALS INC COMMON STOCK USD.01	63761
0.14%	ACN	IE00B4BNMY34	ACCENTURE PLC CL A COMMON STOCK USD.0000225	364429
0.14%	CMI	US2310211063	CUMMINS INC COMMON STOCK USD2.5	120851
0.14%	ANET	US0404132054	ARISTA NETWORKS INC COMMON STOCK USD.0001	305709
0.14%	DHR	US2358511028	DANAHER CORP COMMON STOCK USD.01	271876
0.14%	MAR	US5719032022	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	168757
0.13%	ITW	US4523081093	ILLINOIS TOOL WORKS COMMON STOCK USD.01	226562
0.13%	FTNT	US34959E1091	FORTINET INC COMMON STOCK USD.001	338039
0.13%	BA	US0970231058	BOEING CO/THE COMMON STOCK USD5.0	316786
0.13%	PH	US7010941042	PARKER HANNIFIN CORP COMMON STOCK USD.5	60539
0.13%	EBAY	US2786421030	EBAY INC COMMON STOCK USD.001	554500
0.13%	FLEX	SG9999000020	FLEX LTD COMMON STOCK	510600
0.13%	CI	US1255231003	THE CIGNA GROUP COMMON STOCK USD.01	210895
0.13%	TMUS	US8725901040	T MOBILE US INC COMMON STOCK USD.0001	355521
0.13%	TWLO	US90138F1021	TWILIO INC A COMMON STOCK USD.001	198059
0.13%	HLT	US43300A2033	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	176256
0.13%	SBUX	US8552441094	STARBUCKS CORP COMMON STOCK USD.001	594847
0.13%	MO	US02209S1033	ALTRIA GROUP INC COMMON STOCK USD.333	821099
0.13%	ELV	US0367521038	ELEVANCE HEALTH INC COMMON STOCK USD.01	143663
0.13%	HIG	US4165151048	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	448091
0.12%	MET	US59156R1086	METLIFE INC COMMON STOCK USD.01	583132
0.12%	DAL	US2473617023	DELTA AIR LINES INC COMMON STOCK USD.0001	653032
0.12%	GWW	US3848021040	WW GRAINGER INC COMMON STOCK USD.5	44355
0.12%	NSC	US6558441084	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	175733
0.12%	LOW	US5486611073	LOWE S COS INC COMMON STOCK USD.5	291145
0.12%	MCK	US58155Q1031	MCKESSON CORP COMMON STOCK USD.01	62937
0.12%	ROST	US7782961038	ROSS STORES INC COMMON STOCK USD.01	231296
0.12%	SHW	US8243481061	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	161482
0.12%	MRNA	US60770K1079	MODERNA INC COMMON STOCK USD.0001	260609
0.12%	MRSH	US5717481023	MARSH + MCLENNAN COS COMMON STOCK	308989
0.12%	MRVL	US5738741041	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	198500
0.12%	PNC	US6934751057	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	235544
0.12%	TEL	IE000IVNQZ81	TE CONNECTIVITY PLC COMMON STOCK USD.01	244845
0.12%	OXY	US6745991058	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	947382
0.12%	PGR	US7433151039	PROGRESSIVE CORP COMMON STOCK USD1.0	247013
0.11%	BKNG	US09857L1089	BOOKING HOLDINGS INC COMMON STOCK USD.008	317616
0.11%	COHR	US19247G1076	COHERENT CORP COMMON STOCK	175687
0.11%	USB	US9029733048	US BANCORP COMMON STOCK USD.01	882605
0.11%	LITE	US55024U1097	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	52054
0.11%	CAH	US14149Y1082	CARDINAL HEALTH INC COMMON STOCK	224984
0.11%	ADBE	US00724F1012	ADOBE INC COMMON STOCK USD.0001	215722
0.11%	PCAR	US6937181088	PACCAR INC COMMON STOCK USD1.0	448031
0.11%	NXPI	NL0009538784	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	211535
0.11%	KEYS	US49338L1035	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	138353
0.11%	AMP	US03076C1062	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	99530
0.11%	MDLZ	US6092071058	MONDELEZ INTERNATIONAL INC A COMMON STOCK	830951
0.11%	OKE	US30609A1097	ONEOK INC COMMON STOCK USD.01	564161.965
0.11%	TT	IE00BK9ZQ967	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	107470
0.11%	AIG	US0268747849	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	649226
0.11%	RSG	US7607591002	REPUBLIC SERVICES INC COMMON STOCK USD.01	229707
0.11%	PRU	US7443201022	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	421183
0.11%	SPGI	US78409V1044	S+P GLOBAL INC COMMON STOCK USD1.0	123036
0.11%	CMCSA	US20030N1019	COMCAST CORP CLASS A COMMON STOCK USD.01	2233182
0.11%	FITB	US3167731005	FIFTH THIRD BANCORP COMMON STOCK	943417.979
0.11%	MCO	US6153691059	MOODY S CORP COMMON STOCK USD.01	104816
0.11%	FAST	US3119001044	FASTENAL CO COMMON STOCK USD.01	946053
0.10%	LNG	US16411R2085	CHENIERE ENERGY INC COMMON STOCK USD.003	175860
0.10%	GRMN	CH0114405324	GARMIN LTD COMMON STOCK CHF.1	161936
0.10%	AFL	US0010551028	AFLAC INC COMMON STOCK USD.1	412280
0.10%	TER	US8807701029	TERADYNE INC COMMON STOCK USD.125	115719
0.10%	SO	US8425871071	SOUTHERN CO/THE COMMON STOCK USD5.0	554891
0.10%	VRTX	US92532F1003	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	87700
0.10%	UAL	US9100471096	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	407011
0.10%	ECL	US2788651006	ECOLAB INC COMMON STOCK USD1.0	164847
0.10%	GD	US3695501086	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	137124
0.10%	SLB	AN8068571086	SLB LTD COMMON STOCK USD.01	908174
0.10%	HWM	US4432011082	HOWMET AEROSPACE INC COMMON STOCK	196034
0.10%	NOC	US6668071029	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	89541
0.10%	DUK	US26441C2044	DUKE ENERGY CORP COMMON STOCK USD.001	386274
0.10%	ISRG	US46120E6023	INTUITIVE SURGICAL INC COMMON STOCK USD.001	107019
0.10%	ICE	US45866F1049	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	289562
0.10%	WAB	US9297401088	WABTEC CORP COMMON STOCK USD.01	150500
0.10%	COR	US03073E1055	CENCORA INC COMMON STOCK USD.01	142379
0.10%	VRT	US92537N1081	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	176084
0.10%	MMM	US88579Y1010	3M CO COMMON STOCK USD.01	258447
0.10%	REGN	US75886F1075	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	57155
0.10%	CL	US1941621039	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	493376
0.10%	CEG	US21037T1097	CONSTELLATION ENERGY COMMON STOCK	161172
0.10%	CVS	US1266501006	CVS HEALTH CORP COMMON STOCK USD.01	489495
0.09%	MSI	US6200763075	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	95271
0.09%	EMR	US2910111044	EMERSON ELECTRIC CO COMMON STOCK USD.5	270137
0.09%	CCL	BMG2004J1036	CARNIVAL CORP LTD COMMON STOCK USD.01	1681153
0.09%	CTVA	US22052L1044	CORTEVA INC COMMON STOCK USD.01	540207
0.09%	AME	US0311001004	AMETEK INC COMMON STOCK USD.01	165592
0.09%	CTAS	US1729081059	CINTAS CORP COMMON STOCK	209904
0.09%	HON	US4385162056	HONEYWELL INTERNATIONAL INC COMMON STOCK	195680
0.09%	STT	US8574771031	STATE STREET CORP COMMON STOCK USD1.0	231271
0.09%	ROK	US7739031091	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	95063
0.09%	SYF	US87165B1035	SYNCHRONY FINANCIAL COMMON STOCK USD.001	568342
0.09%	FIX	US1999081045	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	24316
0.09%	USFD	US9120081099	US FOODS HOLDING CORP COMMON STOCK USD.01	431577
0.09%	MDT	IE00BTN1Y115	MEDTRONIC PLC COMMON STOCK USD.1	462783
0.09%	EXPD	US3021301094	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	213451
0.09%	NTAP	US64110D1046	NETAPP INC COMMON STOCK USD.001	189591
0.09%	SYK	US8636671013	STRYKER CORP COMMON STOCK USD.1	141996
0.09%	F	US3453708600	FORD MOTOR CO COMMON STOCK USD.01	3204897
0.09%	FERG	US31488V1070	FERGUSON ENTERPRISES INC COMMON STOCK	175734
0.09%	KMI	US49456B1017	KINDER MORGAN INC COMMON STOCK USD.01	1289403
0.09%	FTI	GB00BDSFG982	TECHNIPFMC PLC COMMON STOCK USD1.0	569670
0.09%	TPR	US8760301072	TAPESTRY INC COMMON STOCK USD.01	342941
0.09%	HCA	US40412C1018	HCA HEALTHCARE INC COMMON STOCK USD.01	89994
0.09%	CPAY	US2199481068	CORPAY INC COMMON STOCK USD.001	97464
0.08%	CF	US1252691001	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	328374
0.08%	DGX	US74834L1008	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	163279
0.08%	WBD	US9344231041	WARNER BROS DISCOVERY INC COMMON STOCK	1215964
0.08%	CBRE	US12504L1098	CBRE GROUP INC A COMMON STOCK USD.01	286402
0.08%	AON	IE00BLP1HW54	AON PLC CLASS A COMMON STOCK	135715
0.08%	CME	US12572Q1058	CME GROUP INC COMMON STOCK USD.01	141966
0.08%	NDAQ	US6311031081	NASDAQ INC COMMON STOCK USD.01	404713
0.08%	THC	US88033G4073	TENET HEALTHCARE CORP COMMON STOCK USD.05	143871
0.08%	PHM	US7458671010	PULTEGROUP INC COMMON STOCK USD.01	307039
0.08%	ATI	US01741R1023	ATI INC COMMON STOCK USD.1	191640
0.08%	BKR	US05722G1004	BAKER HUGHES CO COMMON STOCK USD.0001	645451
0.08%	PYPL	US70450Y1038	PAYPAL HOLDINGS INC COMMON STOCK	662368
0.08%	DHI	US23331A1097	DR HORTON INC COMMON STOCK USD.01	255944
0.08%	BBY	US0865161014	BEST BUY CO INC COMMON STOCK USD.1	392989
0.08%	NTRS	US6658591044	NORTHERN TRUST CORP COMMON STOCK USD1.666666	201601
0.08%	IQV	US46266C1053	IQVIA HOLDINGS INC COMMON STOCK USD.01	129457
0.08%	RS	US7595091023	RELIANCE INC COMMON STOCK USD.001	89554
0.08%	CRH	IE0001827041	CRH PLC COMMON STOCK EUR.32	410060
0.08%	KVUE	US49177J1025	KENVUE INC COMMON STOCK USD.01	1934129
0.08%	APD	US0091581068	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	121848
0.08%	APO	US03769M1062	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	285013.999
0.08%	AEP	US0255371017	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	284079
0.07%	HBAN	US4461501045	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	2179142
0.07%	TFC	US89832Q1094	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	712430
0.07%	UPS	US9113121068	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	351959
0.07%	ON	US6821891057	ON SEMICONDUCTOR COMMON STOCK USD.01	432756
0.07%	FANG	US25278X1090	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	178415
0.07%	XPO	US9837931008	XPO INC COMMON STOCK USD.001	184884
0.07%	OMC	US6819191064	OMNICOM GROUP COMMON STOCK USD.15	441289
0.07%	HOOD	US7707001027	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	280294
0.07%	UBER	US90353T1007	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	468594
0.07%	APP	US03831W1080	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	105865
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0.00%	CMPR	IE00BKYC3F77	CIMPRESS PLC COMMON STOCK EUR.01	18895
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0.00%	BIRK	JE00BS44BN30	BIRKENSTOCK HOLDING PLC COMMON STOCK	44265
0.00%	HFWA	US42722X1063	HERITAGE FINANCIAL CORP COMMON STOCK	52518
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0.00%	MLKN	US6005441000	MILLERKNOLL INC COMMON STOCK USD.2	72692
0.00%	EFOR	US00191U1025	EVERFORTH INC COMMON STOCK	43959
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0.00%	NESR	VGG6375R1073	NATIONAL ENERGY SERVICES REU COMMON STOCK	54259
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0.00%	CNMD	US2074101013	CONMED CORP COMMON STOCK USD.01	30736
0.00%	ODC	US6778641000	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	15796
0.00%	KMPR	US4884011002	KEMPER CORP COMMON STOCK USD.1	55862
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0.00%	SHLS	US82489W1071	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	181834
0.00%	JJSF	US4660321096	J + J SNACK FOODS CORP COMMON STOCK	18219
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0.00%	SUNC	US86765Q1067	SUNOCOCORP LLC COMMON STOCK	18754
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0.00%	SMP	US8536661056	STANDARD MOTOR PRODS COMMON STOCK USD2.0	35677
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0.00%	WLDN	US96924N1000	WILLDAN GROUP INC COMMON STOCK USD.01	17590
0.00%	MTW	US5635714059	MANITOWOC COMPANY INC COMMON STOCK USD.01	59350
0.00%	GRBK	US3927091013	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	19456
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0.00%	HLMN	US4316361090	HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	181268
0.00%	PCVX	US92243G1085	VAXCYTE INC COMMON STOCK USD.001	22629
0.00%	NAVI	US63938C1080	NAVIENT CORP COMMON STOCK USD.01	141251
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0.00%	AORT	US2289031005	ARTIVION INC COMMON STOCK USD.01	55879
0.00%	TRNS	US8935291075	TRANSCAT INC COMMON STOCK USD.5	14552
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0.00%	ORRF	US6873801053	ORRSTOWN FINL SERVICES INC COMMON STOCK	30611
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0.00%	APPS	US25400W1027	DIGITAL TURBINE INC COMMON STOCK USD.0001	106865
0.00%	LGIH	US50187T1060	LGI HOMES INC COMMON STOCK USD.01	25851
0.00%	NGVC	US63888U1088	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	40717
0.00%	UVV	US9134561094	UNIVERSAL CORP/VA COMMON STOCK	29567
0.00%	COTY	US2220702037	COTY INC CL A COMMON STOCK USD.01	457751
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0.00%	CRI	US1462291097	CARTER S INC COMMON STOCK USD.01	39303
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0.00%	MMI	US5663241090	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	42012
0.00%	APEI	US02913V1035	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	29642
0.00%	PAHC	US71742Q1067	PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	34355
0.00%	NTGR	US64111Q1040	NETGEAR INC COMMON STOCK USD.001	54156
0.00%	CEVA	US1572101053	CEVA INC COMMON STOCK USD.001	34417
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0.00%	FRSH	US3580541049	FRESHWORKS INC CL A COMMON STOCK USD.00001	93676
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0.00%	CAC	US1330341082	CAMDEN NATIONAL CORP COMMON STOCK	20815
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0.00%	TIPT	US88822Q1031	TIPTREE INC COMMON STOCK USD.001	67333
0.00%	AVO	US60510V1089	MISSION PRODUCE INC COMMON STOCK USD.001	88444
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0.00%	MITK	US6067102003	MITEK SYSTEMS INC COMMON STOCK USD.001	67837
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0.00%	BLKB	US09227Q1004	BLACKBAUD INC COMMON STOCK USD.001	26883
0.00%	FG	US30190A1043	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	50426
0.00%	ORIC	US68622P1093	ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001	82429
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0.00%	GHM	US3845561063	GRAHAM CORP COMMON STOCK USD.1	12735
0.00%	TPG	US8726571016	TPG INC COMMON STOCK	25146
0.00%	TTI	US88162F1057	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	187506
0.00%	GTLB	US37637K1088	GITLAB INC CL A COMMON STOCK USD.0000025	23274
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0.00%	AXGN	US05463X1063	AXOGEN INC COMMON STOCK USD.01	25044
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0.00%	LYTS	US50216C1080	LSI INDUSTRIES INC COMMON STOCK	50904
0.00%	RES	US7496601060	RPC INC COMMON STOCK USD.1	187660
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0.00%	MCS	US5663301068	MARCUS CORPORATION COMMON STOCK USD1.0	36321
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0.00%	MSEX	US5966801087	MIDDLESEX WATER CO COMMON STOCK	19446
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0.00%	THRM	US37253A1034	GENTHERM INC COMMON STOCK	30351
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0.00%	TH	US87615L1070	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	52218
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0.00%	UHAL	US0235861004	U HAUL HOLDING CO COMMON STOCK USD.25	16412
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0.00%	SGRY	US86881A1007	SURGERY PARTNERS INC COMMON STOCK USD.01	68076
0.00%	CMDB	MHY2001C1012	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	43796
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0.00%	PSNL	US71535D1063	PERSONALIS INC COMMON STOCK	57366
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0.00%	MATV	US8085411069	MATIV HOLDINGS INC COMMON STOCK USD.1	67184
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0.00%	RGR	US8641591081	STURM RUGER + CO INC COMMON STOCK USD1.0	17803
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0.00%	LWAY	US5319141090	LIFEWAY FOODS INC COMMON STOCK	14776
0.00%	ULBI	US9038991025	ULTRALIFE CORP COMMON STOCK USD.1	48757
0.00%	ARTNA	US0431132085	ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0	9244
0.00%	RAPP	US75383L1026	RAPPORT THERAPEUTICS INC COMMON STOCK USD.001	9320
0.00%	MRAM	US30041T1043	EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001	16499
0.00%	TREE	US52603B1070	LENDINGTREE INC COMMON STOCK USD.01	12594
0.00%	SNFCA	US8147853092	SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0	34815
0.00%	MCBS	US59165J1051	METROCITY BANKSHARES INC COMMON STOCK	8892
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0.00%	RVSB	US7693971001	RIVERVIEW BANCORP INC COMMON STOCK USD.01	51114
0.00%	CRNC	US1567271093	CERENCE INC COMMON STOCK USD.01	39757
0.00%	ANNX	US03589W1027	ANNEXON INC COMMON STOCK	73530
0.00%	GENC	US3686781085	GENCOR INDUSTRIES INC COMMON STOCK USD.1	17447
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0.00%	NXH	US6903701018	NEIGHBORHOOD INTELLIGENCE IN COMMON STOCK USD.0001	99218
0.00%	CBAN	US19623P1012	COLONY BANKCORP COMMON STOCK USD1.0	14531
0.00%	SSP	US8110544025	EW SCRIPPS CO/THE A COMMON STOCK USD.01	113459
0.00%	MGPI	US55303J1060	MGP INGREDIENTS INC COMMON STOCK	22025
0.00%	CGON	US1569441009	CG ONCOLOGY INC COMMON STOCK	4156
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0.00%	PBFS	US7235611065	PIONEER BANCORP INC/NY COMMON STOCK USD.01	16004
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0.00%	PPIH	US7141671039	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	9124
0.00%	AAOI	US03823U1025	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	2826
0.00%	SMHI	US78413P1012	SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	34481
0.00%	VYX	US62886E1082	NCR VOYIX CORP COMMON STOCK USD.01	42843
0.00%	HOFT	US4390381006	HOOKER FURNISHINGS CORP COMMON STOCK	21822
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0.00%	SPOK	US84863T1060	SPOK HOLDINGS INC COMMON STOCK USD.0001	27005
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0.00%	USNA	US90328M1071	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	18998
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0.00%	CLB	US21867A1051	CORE LABORATORIES INC COMMON STOCK USD.01	28647
0.00%	SABR	US78573M1045	SABRE CORP COMMON STOCK USD.01	130352
0.00%	GDOT	US39304D1028	GREEN DOT CORP CLASS A COMMON STOCK USD.001	22566
0.00%	LARK	US51504L1070	LANDMARK BANCORP INC COMMON STOCK USD.01	8682
0.00%	HCKT	US4046091090	HACKETT GROUP INC/THE COMMON STOCK USD.001	28011
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0.00%	EML	US2763171046	EASTERN CO/THE COMMON STOCK	11538
0.00%	FMAO	US30779N1054	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	7816
0.00%	CMT	US2186831002	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	12016
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0.00%	RIGL	US7665597024	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	5463
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0.00%	VSTS	US29430C1027	VESTIS CORP COMMON STOCK USD.01	19775
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0.00%	VITL	US92847W1036	VITAL FARMS INC COMMON STOCK USD.0001	27803
0.00%	FWONA	US5312297717	LIBERTY MEDIA CORP CLASS A COMMON STOCK	3021
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0.00%	CLOV	US18914F1030	CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001	59524
0.00%	CLNE	US1844991018	CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	163682
0.00%	VALU	US9204371002	VALUE LINE INC COMMON STOCK USD.1	6340
0.00%	MRBK	US58958P1049	MERIDIAN CORP COMMON STOCK	13497
0.00%	EPSN	CA2943752097	EPSILON ENERGY LTD COMMON STOCK	43596
0.00%	SBFG	US78408D1054	SB FINANCIAL GROUP INC COMMON STOCK	8469
0.00%	HTB	US4378721041	HOMETRUST BANCSHARES INC COMMON STOCK	5460
0.00%	FUN	US83001C1080	SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025	22906
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0.00%	SGMT	US7867001049	SAGIMET BIOSCIENCES INC A COMMON STOCK USD.0001	26596
0.00%	MNRO	US6102361010	MONRO INC COMMON STOCK USD.01	17883
0.00%	BW	US05614L2097	BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01	42350
0.00%	DV	US25862V1052	DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	18129
0.00%	AMPY	US03212B1035	AMPLIFY ENERGY CORP COMMON STOCK USD.01	58186
0.00%	ANIK	US0352551081	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	12088
0.00%	BCBP	US0552981039	BCB BANCORP INC COMMON STOCK	28189
0.00%	FCAP	US31942S1042	FIRST CAPITAL INC COMMON STOCK USD.01	3905
0.00%	VEL	US92262D1019	VELOCITY FINANCIAL INC COMMON STOCK	15890
0.00%	CAL	US1295001044	CALERES INC COMMON STOCK USD.01	19269
0.00%	FC	US3534691098	FRANKLIN COVEY CO COMMON STOCK USD.05	14197
0.00%	DYN	US26818M1080	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	14680
0.00%	PROV	US7438681014	PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01	12927
0.00%	LMNR	US5327461043	LIMONEIRA CO COMMON STOCK USD.01	19439
0.00%	RICK	US74934Q1085	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	8400
0.00%	FLOC	US3429091081	FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001	12668
0.00%	RPAY	US76029L1008	REPAY HOLDINGS CORP COMMON STOCK USD.0001	61331
0.00%	MED	US58470H1014	MEDIFAST INC COMMON STOCK USD.001	19640
0.00%	INTT	US4611471008	INTEST CORP COMMON STOCK USD.01	20037
0.00%	RRBI	US75686R2022	RED RIVER BANCSHARES INC COMMON STOCK	2266
0.00%	IRWD	US46333X1081	IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001	54289
0.00%	BFC	US06211J1007	BANK FIRST CORP COMMON STOCK USD1.0	1482
0.00%	GLXY	US36317J2096	GALAXY DIGITAL INC A COMMON STOCK USD.001	9421
0.00%	JBTM	US4778391049	JBT MAREL CORP COMMON STOCK USD.01	1951
0.00%	DLTH	US26443V1017	DULUTH HOLDINGS INC CL B COMMON STOCK	54400
0.00%	III	US45675Y1047	INFORMATION SERVICES GROUP COMMON STOCK USD.0001	39123
0.00%	EPM	US30049A1079	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	59519
0.00%	EPC	US28035Q1022	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	7508
0.00%	FVCB	US36120Q1013	FVCBANKCORP INC COMMON STOCK USD.01	11737
0.00%	PRTH	US74275G1076	PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK USD.001	26438
0.00%	TAYD	US8771631053	TAYLOR DEVICES INC COMMON STOCK USD.025	3264
0.00%	TRUP	US8982021060	TRUPANION INC COMMON STOCK USD.00001	8654
0.00%	AGM.A	US3131481083	FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0	1374
0.00%	RBBN	US7625441040	RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	113510
0.00%	PBYI	US74587V1070	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	20680
0.00%	SRI	US86183P1021	STONERIDGE INC COMMON STOCK	30048
0.00%	NKSH	US6348651091	NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	4754
0.00%	ACCO	US00081T1088	ACCO BRANDS CORP COMMON STOCK USD.01	46797
0.00%	USCB	US90355N1019	USCB FINANCIAL HOLDINGS INC COMMON STOCK	8841
0.00%	CIX	US20563P1012	COMPX INTERNATIONAL INC COMMON STOCK USD.01	5212
0.00%	LCNB	US50181P1003	LCNB CORPORATION COMMON STOCK	10523
0.00%	RDW	US75776W1036	REDWIRE CORP COMMON STOCK USD.0001	18255
0.00%	BSET	US0702031040	BASSETT FURNITURE INDS COMMON STOCK USD5.0	10827
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0.00%	PD	US69553P1003	PAGERDUTY INC COMMON STOCK USD.000005	13142
0.00%			CONTRA ALBIREO PHARMA COMMON STOCK	28723
0.00%	FCEL	US35952H7008	FUELCELL ENERGY INC COMMON STOCK USD.0001	11304
0.00%	CNDT	US2067871036	CONDUENT INC COMMON STOCK USD.01	119719
0.00%	ACDC	US74319N1000	PROFRAC HOLDING CORP A COMMON STOCK USD.01	44765
0.00%	INTA	US45827U1097	INTAPP INC COMMON STOCK USD.001	5330
0.00%	CPB	US1344291091	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	9233
0.00%	GSAT	US3789735079	GLOBALSTAR INC COMMON STOCK USD.0001	2248.999
0.00%	EMBC	US29082K1051	EMBECTA CORP COMMON STOCK USD.01	32205
0.00%	OFLX	US6820951043	OMEGA FLEX INC COMMON STOCK USD.01	7197
0.00%	TWIN	US9014761012	TWIN DISC INC COMMON STOCK	6921
0.00%	PACK	US75321W1036	RANPAK HOLDINGS CORP COMMON STOCK USD.0001	41642
0.00%	VERX	US92538J1060	VERTEX INC CLASS A COMMON STOCK USD.001	16257
0.00%	ESOA	US29271Q1031	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	16287
0.00%	JRVR	US46990A1025	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	52218
0.00%	DSGN	US25056L1035	DESIGN THERAPEUTICS INC COMMON STOCK USD.0001	14081
0.00%	RGCO	US74955L1035	RGC RESOURCES INC COMMON STOCK USD5.0	8248
0.00%	GDRX	US38246G1085	GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001	54238
0.00%	ELMD	US2854091087	ELECTROMED INC COMMON STOCK USD.01	6183
0.00%	FTCO	US34962K1007	FORTITUDE GOLD CORP COMMON STOCK USD.01	38385
0.00%	LXEO	US52886X1072	LEXEO THERAPEUTICS INC COMMON STOCK USD.0001	50466
0.00%	PRGO	IE00BGH1M568	PERRIGO CO PLC COMMON STOCK EUR.001	11231
0.00%	IMNM	US45257U1088	IMMUNOME INC COMMON STOCK USD.0001	7648
0.00%	HURC	US4473241044	HURCO COMPANIES INC COMMON STOCK	7561
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0.00%	CERT	US15687V1098	CERTARA INC COMMON STOCK USD.01	17822
0.00%	CFBK	US12520L1098	CF BANKSHARES INC COMMON STOCK USD.01	4822
0.00%	KEQU	US4928541048	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	4859
0.00%	TZOO	US89421Q2057	TRAVELZOO COMMON STOCK USD.01	29688
0.00%	AXR	US0321591051	AMREP CORP COMMON STOCK USD.1	7259
0.00%	NECB	US6641211007	NORTHEAST COMMUNITY BANCORP COMMON STOCK	6178
0.00%	RSVR	US76119X1054	RESERVOIR MEDIA INC COMMON STOCK USD.0001	17039
0.00%	SEDG	US83417M1045	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	5099
0.00%	VIRC	US9276511097	VIRCO MFG CORPORATION COMMON STOCK USD.01	24607
0.00%	KVHI	US4827381017	KVH INDUSTRIES INC COMMON STOCK USD.01	22003
0.00%	BSVN	US06652N1072	BANK7 CORP COMMON STOCK USD.01	2883
0.00%	INGN	US45780L1044	INOGEN INC COMMON STOCK USD.001	28710
0.00%	PESI	US7141572039	PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001	9900
0.00%	SFBC	US83607A1007	SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01	3285
0.00%	OPBK	US67109R1095	OP BANCORP COMMON STOCK	10025
0.00%	TCBX	US88422P1093	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	3555
0.00%	SAMG	US8283591092	SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01	14147
0.00%	FLO	US3434981011	FLOWERS FOODS INC COMMON STOCK USD.01	25988
0.00%	ACNT	US8715651076	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	10253
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0.00%	WHR	US9633201069	WHIRLPOOL CORP COMMON STOCK USD1.0	4723
0.00%	KRMN	US4859241048	KARMAN HOLDINGS INC COMMON STOCK USD.001	4399
0.00%	GTE	US38500T2006	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	14509
0.00%	LQDA	US53635D2027	LIQUIDIA CORP COMMON STOCK USD.001	1970
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0.00%	GSHD	US38267D1090	GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01	3086
0.00%	LEN.B	US5260573028	LENNAR CORP B SHS COMMON STOCK USD.1	1657
0.00%	OUST	US68989M2026	OUSTER INC COMMON STOCK USD.0001	3382
0.00%	DSGR	US5207761058	DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0	3860
0.00%	FNWB	US3358341077	FIRST NORTHWEST BANCORP COMMON STOCK	13435
0.00%	KEEL	US4869171078	KEEL INFRASTRUCTURE CORP COMMON STOCK	37470
0.00%	ACGP	US0455281065	ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001	4000
0.00%	KROS	US4923271013	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	11890
0.00%	NX	US7476191041	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	6899
0.00%	AMLX	US03237H1014	AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001	4500
0.00%	WOOF	US71601V1052	PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001	57282
0.00%	LZ	US52466B1035	LEGALZOOMCOM INC COMMON STOCK USD.001	23282
0.00%	GLOB	LU0974299876	GLOBANT SA COMMON STOCK USD1.2	3759
0.00%	KURA	US50127T1097	KURA ONCOLOGY INC COMMON STOCK USD.0001	11798
0.00%	NTIC	US6658091094	NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	16297
0.00%	NGNE	US64135M1053	NEUROGENE INC COMMON STOCK USD.000001	4452
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0.00%	CRBP	US21833P3010	CORBUS PHARMACEUTICALS HOLDI COMMON STOCK USD.0001	18707
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0.00%	RMBI	US76525P1003	RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01	8019
0.00%	FNKO	US3610081057	FUNKO INC CLASS A COMMON STOCK USD.0001	22253
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0.00%	BVFL	US05603E2081	BV FINANCIAL INC COMMON STOCK USD.01	5351
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0.00%	HIPO	US4335392027	HIPPO HOLDINGS INC COMMON STOCK USD.0001	3573
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0.00%	CCCC	US12529R1077	C4 THERAPEUTICS INC COMMON STOCK USD.0001	35200
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0.00%	CTMX	US23284F1057	CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001	39150
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0.00%	BLMN	US0942351083	BLOOMIN BRANDS INC COMMON STOCK USD.01	13013
0.00%	BOTJ	US4702991088	BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	3871
0.00%	STRS	US8631672016	STRATUS PROPERTIES INC COMMON STOCK USD.01	5727
0.00%	MBX	US55287L1017	MBX BIOSCIENCES INC COMMON STOCK USD.0001	1774
0.00%	IBEX	BMG4690M1010	IBEX LTD COMMON STOCK USD.0001	2323
0.00%	FUSB	US33744V1035	FIRST US BANCSHARES INC COMMON STOCK USD.01	6011
0.00%	COFS	US1703861062	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	2993
0.00%	LXFR	GB00BNK03D49	LUXFER HOLDINGS PLC COMMON STOCK USD.5	5675
0.00%	MAMA	US56146T1034	MAMA S CREATIONS INC COMMON STOCK	7608
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0.00%	BLZE	US05637B1052	BACKBLAZE INC A COMMON STOCK USD.001	7231
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0.00%	OPRT	US68376D1046	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	11618
0.00%	UBCP	US9099111091	UNITED BANCORP INC/OHIO COMMON STOCK USD1.0	6470
0.00%	INSP	US4577301090	INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001	1292
0.00%			CONTRA TREEHOUSE FOODS COMMON STOCK	48535
0.00%	REAX	US7761051082	REAL REMAX GROUP INC COMMON STOCK	5698
0.00%	STRR	US4437872058	STAR EQUITY HOLDINGS INC COMMON STOCK	9838
0.00%	CSPI	US1263891053	CSP INC COMMON STOCK USD.01	12078
0.00%	JACK	US4663671091	JACK IN THE BOX INC COMMON STOCK USD.01	6794
0.00%	EVC	US29382R1077	ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	12393
0.00%	DCH	US0240611030	DAUCH CORPORATION COMMON STOCK	16970
0.00%	FCCO	US3198351047	FIRST COMMUNITY CORP COMMON STOCK USD1.0	2779
0.00%	LSBK	US5107041098	LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	4847
0.00%	DCTH	US24661P8077	DELCATH SYSTEMS INC COMMON STOCK USD.01	5582
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0.00%	SIF	US8265461033	SIFCO INDUSTRIES COMMON STOCK USD1.0	3799
0.00%	MAX	US58450V1044	MEDIAALPHA INC CLASS A COMMON STOCK USD.01	9081
0.00%	UBOH	US9094581017	UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	2124
0.00%	SPT	US85209W1099	SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001	9115
0.00%	PBHC	US70319R1095	PATHFINDER BANCORP INC COMMON STOCK USD.01	4858
0.00%	CDLR	US12738K1097	CADELER A/S ADR ADR	3724
0.00%	LODE	US2057504092	COMSTOCK INC COMMON STOCK USD.000666	35767
0.00%	EFSI	US26951R1041	EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	1817
0.00%	OPFI	US68386H1032	OPPFI INC COMMON STOCK	13455
0.00%	LIF	US5322061095	LIFE360 INC COMMON STOCK USD.001	2033
0.00%	AUBN	US0504731078	AUBURN NATL BANCORPORATION COMMON STOCK USD.01	3054
0.00%	SWIM	US51819L1070	LATHAM GROUP INC COMMON STOCK USD.0001	13102
0.00%	BIOA	US09077V1008	BIOAGE LABS INC COMMON STOCK USD.00001	11148
0.00%	GRNT	US3874321074	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	18509
0.00%	CTNM	US21217B1008	CONTINEUM THERAPEUTICS INC A COMMON STOCK USD.001	6889
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0.00%	XPER	US98423J1016	XPERI INC COMMON STOCK USD.001	8694
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0.00%	UNB	US9054001071	UNION BANKSHARES INC /VT COMMON STOCK USD2.0	1936
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0.00%	BRID	US1087631032	BRIDGFORD FOODS CORP COMMON STOCK USD1.0	7355
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0.00%	MXC	US5927701012	MEXCO ENERGY CORP COMMON STOCK USD.5	3906
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0.00%	DSP	US92557A1016	VIANT TECHNOLOGY INC A COMMON STOCK USD.001	2962
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0.00%			CONTRA POSEIDA THERAPE COMMON STOCK	24522
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0.00%	UEIC	US9134831034	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	5000
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0.00%	PPTA	CA7142661031	PERPETUA RESOURCES CORP COMMON STOCK	616
0.00%	SLNG	US85236P1012	STABILIS SOLUTIONS INC COMMON STOCK USD.001	2646
0.00%	LGL	US50186A1088	LGL GROUP INC/THE COMMON STOCK USD.01	1909
0.00%	BOW	US10240L1026	BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	385
0.00%	TACT	US8929181035	TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01	2777
0.00%	LONA	US04746L2034	LEONABIO INC COMMON STOCK USD.0001	3635
0.00%	TISI	US8781553081	TEAM INC COMMON STOCK USD.3	443
0.00%	FIP	US35953C1062	FTAI INFRASTRUCTURE INC COMMON STOCK USD.01	4424
0.00%	CVGI	US2026081057	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	4113
0.00%	BODI	US0734633094	BEACHBODY CO INC/THE COMMON STOCK USD.0001	2530
0.00%	ECBK	US26828M1062	ECB BANCORP INC COMMON STOCK USD.01	577
0.00%	RLYB	US75120L2097	RALLYBIO CORP COMMON STOCK USD.001	684
0.00%	GCBC	US3943571071	GREENE COUNTY BANCORP INC COMMON STOCK USD.1	343
0.00%	BBOT	US1079241022	BRIDGEBIO ONCOLOGY THERAPEUT COMMON STOCK USD.0001	2893
0.00%	HUT	US44812J1043	HUT 8 CORP COMMON STOCK USD.01	120
0.00%	LPCN	US53630X2036	LIPOCINE INC COMMON STOCK USD.0001	5116
0.00%	CMTL	US2058262096	COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1	7900
0.00%	SEER	US81578P1066	SEER INC COMMON STOCK USD.00001	5033
0.00%	UUU	US9138213023	UNIVERSAL SAFETY PRODUCTS IN COMMON STOCK USD.01	2202
0.00%	ELDN	US28617K1016	ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001	4274
0.00%	PHUN	US71948P2092	PHUNWARE INC COMMON STOCK	5251
0.00%	IDN	US45817G2012	INTELLICHECK INC COMMON STOCK USD.001	4411
0.00%	SERA	US81749D1072	SERA PROGNOSTICS INC A COMMON STOCK USD.0001	5101
0.00%	XLO	US98422T2096	XILIO THERAPEUTICS INC COMMON STOCK USD.0001	1116
0.00%	PRME	US74168J1016	PRIME MEDICINE INC COMMON STOCK USD.00001	3143
0.00%	OPRX	US68401U2042	OPTIMIZERX CORP COMMON STOCK USD.001	1149
0.00%	MSGM	US62011B2016	MOTORSPORT GAMES INC A COMMON STOCK USD.0001	2109
0.00%	KLRS	US4829291065	KALARIS THERAPEUTICS INC COMMON STOCK USD.0001	3296
0.00%	CREX	US22530J3095	CREATIVE REALITIES INC COMMON STOCK USD.01	3789
0.00%	OKUR	US68277Q1058	ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001	3580
0.00%	CRWS	US2283091005	CROWN CRAFTS INC COMMON STOCK USD.01	3665
0.00%	PODC	US22275C1053	PODCASTONE INC COMMON STOCK USD.00001	4495
0.00%	ITGR	US45826H1095	INTEGER HOLDINGS CORP COMMON STOCK USD.001	72
0.00%	CKX	US12562N1046	CKX LANDS INC COMMON STOCK	843
0.00%	SOTK	US8354831088	SONO TEK CORP COMMON STOCK USD.01	1790
0.00%	CCLD	US14167R1005	CARECLOUD INC COMMON STOCK USD.001	4266
0.00%	OPAL	US68347P1030	OPAL FUELS INC A COMMON STOCK USD.0001	4869
0.00%	VHC	US92823T2078	VIRNETX HOLDING CORP COMMON STOCK USD.0001	832
0.00%	METCB	US75134P5017	RAMACO RESOURCES INC B COMMON STOCK	2017.512
0.00%	KPLT	US4858592011	KATAPULT HOLDINGS INC COMMON STOCK	1866
0.00%	TPCS	US8787392005	TECHPRECISION CORP COMMON STOCK USD.0001	1561
0.00%	ORGO	US68621F1021	ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	5767
0.00%	DRIO	US23725P3082	DARIOHEALTH CORP COMMON STOCK	1200
0.00%	INVE	US45170X2053	INVE TECHNOLOGIES INC COMMON STOCK USD.001	3236
0.00%	TIL	US45783C2008	INSTIL BIO INC COMMON STOCK USD.000001	1052
0.00%	ACA	US0396531008	ARCOSA INC COMMON STOCK USD.01	51
0.00%	HBIO	US4169062043	HARVARD BIOSCIENCE INC COMMON STOCK USD.01	928
0.00%	MIAX	US59356Q1085	MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001	208
0.00%	RAVE	US7541981095	RAVE RESTAURANT GROUP INC COMMON STOCK USD.01	2997
0.00%	SCOR	US20564W2044	COMSCORE INC COMMON STOCK USD.001	1478
0.00%	QDEL	US2197981051	QUIDELORTHO CORP COMMON STOCK USD.001	644
0.00%	TXMD	US88338N2062	THERAPEUTICSMD INC COMMON STOCK USD.001	3076
0.00%	BBNX	US08659B1026	BETA BIONICS INC COMMON STOCK USD.0001	308
0.00%	AMPG	US03211Q2003	AMPLITECH GROUP INC COMMON STOCK	1725
0.00%	LFWD	IL0011331076	LIFEWARD LTD COMMON STOCK ILS.25	804
0.00%	BORR	BMG1466R1732	BORR DRILLING LTD COMMON STOCK USD.05	1338
0.00%	SYPR	US8716551069	SYPRIS SOLUTIONS INC COMMON STOCK USD.01	2984
0.00%	PRCT	US74276L1052	PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001	273
0.00%		US282CVR0187	CONTRA 89BIO INC COMMON STOCK	13949
0.00%	FGI	KYG3302D2024	FGI INDUSTRIES LTD COMMON STOCK USD.005	607
0.00%	ODYS	US81063V2043	ODYSIGHT.AI INC COMMON STOCK USD.001	1482
0.00%	JRSH	US47632P1012	JERASH HOLDINGS US INC COMMON STOCK USD.001	750
0.00%	INLX	US45825X2045	INTELLINETICS INC COMMON STOCK USD.001	796
0.00%	IDAI	US8730485088	T STAMP INC CLASS A COMMON STOCK USD.01	1293
0.00%	KPRX	US49721T5074	KIORA PHARMACEUTICALS INC COMMON STOCK USD.01	1574
0.00%	COHN	US19249M1027	COHEN + CO INC COMMON STOCK USD.001	420
0.00%	SMSI	US8321545043	SMITH MICRO SOFTWARE INC COMMON STOCK USD.001	1419
0.00%	SSTK	US8256901005	SHUTTERSTOCK INC COMMON STOCK USD.01	903
0.00%	KRSA	US23255M3034	KORSANA BIOSCIENCES INC COMMON STOCK USD.00001	106
0.00%	YHGJ	US98873Q2093	YUNHONG GREEN CTI LTD COMMON STOCK	1246
0.00%	BSBK	US0972351052	BOGOTA FINANCIAL CORP COMMON STOCK USD.01	382
0.00%	NAGE	US1710774076	NIAGEN BIOSCIENCE INC COMMON STOCK USD.001	1050
0.00%	GTN.A	US3893752051	GRAY MEDIA INC A COMMON STOCK	600
0.00%	GDEV	VGG6529J2092	GDEV INC COMMON STOCK	280
0.00%		US007CVR0124	CONTRA ADURO BIOTECH I COMMON STOCK	7016
0.00%	LSF	US50736T1025	LAIRD SUPERFOOD INC COMMON STOCK USD.001	764
0.00%	TLF	US87538X1054	TANDY LEATHER FACTORY INC COMMON STOCK USD.0024	1058
0.00%	FLL	US3596781092	FULL HOUSE RESORTS INC COMMON STOCK USD.0001	1684
0.00%	RXT	US7501021056	RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01	606
0.00%	CULP	US2302151053	CULP INC COMMON STOCK USD.05	616
0.00%	BCRX	US09058V1035	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01	286
0.00%	DWSN	US2393601008	DAWSON GEOPHYSICAL CO COMMON STOCK USD.01	805
0.00%	CLIR	US1850642018	CLEARSIGN TECHNOLOGIES CORP COMMON STOCK USD.0001	547
0.00%	NXPL	US68557F3082	NEXTPLAT CORP COMMON STOCK USD.0001	210
0.00%			CONTRA KEZAR LIFE SCIE COMMON STOCK	3566
0.00%	PPSI	US7238363003	PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001	482
0.00%	MYSE	US23816M2061	MYSEUMAI INC COMMON STOCK USD.0001	868
0.00%		US925CVR0115	CONTRA VERVE THERAPEUT COMMON STOCK	801
0.00%	SLDE	US8313491057	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	50
0.00%		US009CVR0445	CONTRA AKERO THERAPEUT COMMON STOCK	4715
0.00%		US037CVR0169	CONTRA APELLIS PHARMAC COMMON STOCK	12997
0.00%	FSEA	US33631F1049	FIRST SEACOAST BANCORP INC COMMON STOCK USD.01	23
0.00%			CONTRA CYCLERION CVR COMMON STOCK	748
0.00%	BZH	US07556Q8814	BEAZER HOMES USA INC COMMON STOCK USD.001	8
0.00%			CONTRA THERAVANCE BIOP COMMON STOCK	7389
0.00%	TULP	US45765Y2046	BLOOMIA HOLDINGS INC COMMON STOCK	79
0.00%	GENVR	US6687711167	GEN DIGITAL INC RIGHT	223
0.00%	2602335D	US436CVR0216	TPG INC COMMON STOCK	14352
0.00%	SGHT	US82657M1053	SIGHT SCIENCES INC COMMON STOCK USD.001	10
0.00%	IZEA	US46604H2040	IZEA WORLDWIDE INC COMMON STOCK USD.0001	20
0.00%	TRAK	US7002153044	REPOSITRAK INC COMMON STOCK USD.01	4
0.00%	GWRS	US3794631024	GLOBAL WATER RESOURCES INC COMMON STOCK USD.01	4
0.00%	LNSR	US52634L1089	LENSAR INC COMMON STOCK	4
0.00%	IPM	US69764K1060	INTELLIGENT PROTECTION MANAG COMMON STOCK	8
0.00%	LSTA	US1280583022	LISATA THERAPEUTICS INC COMMON STOCK USD.001	8
0.00%	FKWL	US3551841022	FRANKLIN WIRELESS CORP COMMON STOCK	4
0.00%	COMP	US20464U1007	COMPASS INC CLASS A COMMON STOCK USD.00001	1
0.00%	ABLT	US0245914066	AMERICAN BILTRITE INC COMMON STOCK USD.01	7
0.00%	RWAY	US78163D1000	RUNWAY GROWTH FINANCE CORP COMMON STOCK USD.01	1
0.00%		US169CVR0169	CONTRA CHINOOK THERAPE COMMON STOCK	54163
0.00%	LGLGR	US50186A1575	LGL GROUP INC/THE RIGHT	1687
0.00%			ESC BOWL AMER INC COMMON STOCK	1576
0.00%		US87978U1161	TEMPEST THERAPEUTICS INC WARRANTS	3985
0.00%			CONTRA OPIANT PHARMACE COMMON STOCK	3087
0.00%	2200964D	US68218J3014	OMNIAB INC 15.00 EARNOUT COMMON STOCK	12217
0.00%	2200963D	US68218J2024	OMNIAB INC 12.5 EARNOUT COMMON STOCK	12217
0.00%	THRD	US88427A1079	THIRD HARMONIC BIO INC COMMON STOCK USD.0001	1616
0.00%	SBT	US85917W1027	STERLING BANCORP INC/MI COMMON STOCK	42279
0.00%	LKII	US5210781051	LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0	1600
0.00%			CONTRA NEOLEUKIN THERA COMMON STOCK	3638

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