Avantis US Small Cap Value ETF - Composition

Composition de l'ETF au 18 Mars, 2026Nombre de participations : 794

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.03%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	4752814
0.96%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	1015973
0.96%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	7891090
0.90%	MATSON INC COMMON STOCK	MATX	US57686G1058	1290197
0.83%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	1131224
0.82%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	10418232
0.82%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	5155825
0.81%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	2837048
0.80%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	1537259
0.79%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	5637696
0.79%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	5908072
0.75%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	2803265
0.73%	DANA INC COMMON STOCK USD.01	DAN	US2358252052	5068511
0.72%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	826714
0.72%	AIR LEASE CORP COMMON STOCK USD.01	AL	US00912X3026	2500364
0.69%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	3336459
0.68%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	4224434
0.68%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	4000841
0.67%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	13925377
0.66%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	1663938
0.65%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	3552821
0.65%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	7960163
0.64%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	1713351
0.59%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	2261014
0.59%	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	US8794338298	3186241
0.59%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	1425500
0.58%	PRICESMART INC COMMON STOCK USD.0001	PSMT	US7415111092	927965
0.58%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	1597734
0.58%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	1245934
0.57%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	3931063
0.57%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	2159913
0.57%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	1870993
0.57%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	1467764
0.56%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	3328005
0.56%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	646401
0.55%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	3052424
0.54%	BANK OZK COMMON STOCK	OZK	US06417N1037	2772384
0.54%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	4443365
0.53%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	1719120
0.52%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	18751326
0.52%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	4497593
0.51%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	1463482
0.51%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	1795624
0.51%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	1108654
0.51%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	1792967
0.50%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	3132212
0.50%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	2023438
0.50%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	850804
0.49%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1290470
0.49%	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	US02553E1064	6333118
0.49%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	896530
0.48%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	635842
0.48%	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	US00402L1070	2120992
0.48%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	2733295
0.47%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3137095
0.47%	TRI POINTE HOMES INC COMMON STOCK USD.01	TPH	US87265H1095	2272227
0.47%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	1575962
0.46%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	1445382
0.46%	BRUNSWICK CORP COMMON STOCK USD.75	BC	US1170431092	1455031
0.46%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	3706613
0.45%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	1269406
0.45%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	1750705
0.45%	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	US4101201097	1656878
0.44%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	7977078
0.44%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	5070717
0.44%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	3745577
0.44%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	778304
0.43%	KENNAMETAL INC COMMON STOCK USD1.25	KMT	US4891701009	2704497
0.43%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	700131
0.43%	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	US0185811082	1339711
0.42%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	1139558
0.42%	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	PR3186727065	4585979
0.41%	LCI INDUSTRIES COMMON STOCK USD.01	LCII	US50189K1034	750943
0.40%	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	US8965221091	2983839
0.40%	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	US23355L1061	7704933
0.39%	PHINIA INC COMMON STOCK USD.01	PHIN	US71880K1016	1396575
0.38%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	1149196
0.38%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	4097140
0.38%	BANKUNITED INC COMMON STOCK USD.01	BKU	US06652K1034	2016952
0.38%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	1491383
0.38%	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	US6292093050	2301824
0.38%	POLARIS INC COMMON STOCK USD.01	PII	US7310681025	1636612
0.37%	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	GB00BYMT0J19	1327077
0.37%	PHOTRONICS INC COMMON STOCK USD.01	PLAB	US7194051022	2341458
0.37%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	1479649
0.37%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1462127
0.36%	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	US3602711000	4207170
0.36%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	918660
0.36%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	5933173
0.35%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	1057175
0.35%	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	US87724P1066	1353846
0.34%	PVH CORP COMMON STOCK USD1.0	PVH	US6936561009	1242927
0.34%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	2114259
0.34%	VISTEON CORP COMMON STOCK	VC	US92839U2069	905720
0.34%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	1016231
0.34%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	9469431
0.33%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	3294393
0.33%	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	US00751Y1064	1504802
0.33%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	2903589
0.33%	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	US3825501014	11515680
0.33%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	3581948
0.32%	ARCBEST CORP COMMON STOCK USD.01	ARCB	US03937C1053	820026
0.32%	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	US4128221086	4120126
0.31%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	4933619
0.31%	MATERION CORP COMMON STOCK	MTRN	US5766901012	485278
0.30%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	145294
0.30%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	3571242
0.30%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	109996
0.30%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	862732
0.30%	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	BMG0772R2087	1318504
0.30%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	1266287
0.29%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	1403515
0.29%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	957377
0.29%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	1043456
0.29%	ATKORE INC COMMON STOCK USD.01	ATKR	US0476491081	1178874
0.29%	GREENBRIER COMPANIES INC COMMON STOCK	GBX	US3936571013	1270823
0.29%	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	US08160H1014	1188933
0.28%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	627657
0.28%	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	US1491501045	1352678
0.28%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	5381956
0.28%	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	US88224Q1076	679361
0.27%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	2269252
0.27%	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	US0454871056	2525084
0.27%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	312332
0.27%	EPLUS INC COMMON STOCK USD.01	PLUS	US2942681071	818712
0.27%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	846447
0.27%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	691045
0.26%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	11234809
0.26%	KOHLS CORP COMMON STOCK USD.01	KSS	US5002551043	4920790
0.26%	INTERFACE INC COMMON STOCK USD.1	TILE	US4586653044	2266896
0.26%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	873470
0.25%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	1818562
0.25%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	628085
0.25%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	725784
0.25%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	875134
0.25%	WAFD INC COMMON STOCK USD1.0	WAFD	US9388241096	1796815
0.25%	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	US23204G1004	842804
0.25%	BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	US0625401098	768772
0.24%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	1993910
0.24%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	1329622
0.24%	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	US74386T1051	2686411
0.24%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	456730
0.24%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	229295
0.23%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	3010931
0.23%	BUCKLE INC/THE COMMON STOCK USD.01	BKE	US1184401065	1067656
0.23%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	1313728
0.23%	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	US71363P1066	1507011
0.23%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	460965
0.23%	VICTORIA S SECRET + CO COMMON STOCK USD.01	VSCO	US9264001028	1065461
0.22%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	1133179
0.22%	OFG BANCORP COMMON STOCK USD1.0	OFG	PR67103X1020	1293334
0.22%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	2857102
0.22%	M/I HOMES INC COMMON STOCK USD.01	MHO	US55305B1017	400223
0.22%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	4157908
0.22%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	1739663
0.21%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3310145
0.21%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	3191822
0.21%	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	US1985161066	854960
0.21%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	402860
0.21%	CALLAWAY GOLF COMPANY COMMON STOCK USD.01	CALY	US1311931042	3416893
0.21%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	457181
0.20%	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	US05990K1060	2727880
0.20%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	291259
0.20%	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	US2937121059	857480
0.20%	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	US4570301048	525439
0.20%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	1342308
0.20%	LA Z BOY INC COMMON STOCK USD1.0	LZB	US5053361078	1343823
0.19%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	2118595
0.19%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	803301
0.19%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	4091424
0.19%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	862635
0.19%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	438803
0.19%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	583578
0.19%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	538563
0.19%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	3593674
0.19%	GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001	GLDD	US3906071093	2453312
0.18%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	4386042
0.18%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	576828
0.18%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	1133187
0.18%	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	US2197981051	2374737
0.18%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	3381354
0.18%	CARTER S INC COMMON STOCK USD.01	CRI	US1462291097	1169158
0.18%	ANDERSONS INC/THE COMMON STOCK	ANDE	US0341641035	576619
0.18%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	484064
0.18%	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	US36237H1014	1517612
0.17%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	237784
0.17%	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	US4219061086	2002151
0.17%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	2649751
0.17%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	1821776
0.17%	TRUSTMARK CORP COMMON STOCK	TRMK	US8984021027	931691
0.17%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1079014
0.17%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	2784035
0.17%	ALAMO GROUP INC COMMON STOCK USD.1	ALG	US0113111076	222713
0.17%	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	US3131483063	263065
0.16%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	1543314
0.16%	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	US9293281021	583338
0.16%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	2289000
0.16%	NELNET INC CL A COMMON STOCK USD.01	NNI	US64031N1081	283364
0.16%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	609565
0.16%	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	US9570901036	713195
0.16%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	850229
0.16%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	76994
0.16%	VF CORP COMMON STOCK	VFC	US9182041080	2163550
0.16%	WEIS MARKETS INC COMMON STOCK	WMK	US9488491047	532358
0.15%	INNOVIVA INC COMMON STOCK USD.01	INVA	US45781M1018	1569358
0.15%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	2455344
0.15%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	487252
0.15%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	267000
0.15%	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	US03076K1088	450601
0.15%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	421063
0.15%	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	MHY2685T1313	1444041
0.14%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	745222
0.14%	SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01	SNCY	US8666831057	2016367
0.14%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	751945
0.14%	SEABOARD CORP COMMON STOCK USD1.0	SEB	US8115431079	6481
0.14%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	885797
0.14%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	1939959
0.14%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	362369
0.14%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	775587
0.14%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	579676
0.14%	BANNER CORPORATION COMMON STOCK USD.01	BANR	US06652V2088	526411
0.13%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	1317878
0.13%	TENNANT CO COMMON STOCK USD.375	TNC	US8803451033	468316
0.13%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	485911
0.13%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	1156878
0.13%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	545859
0.13%	GREIF INC CL A COMMON STOCK	GEF	US3976241071	459969
0.13%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	706410
0.13%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	6322084
0.13%	TECNOGLASS INC COMMON STOCK USD.0001	TGLS	KYG872641009	670907
0.13%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	1948322
0.13%	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	US79546E1047	2133747
0.13%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	1401943
0.13%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	1159043
0.13%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	1028977
0.12%	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	US7403674044	318868
0.12%	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	US43940T1097	2572416
0.12%	DNOW INC COMMON STOCK USD.01	DNOW	US67011P1003	2355963
0.12%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	2047871
0.12%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	782650
0.12%	STEPAN CO COMMON STOCK USD1.0	SCL	US8585861003	594952
0.12%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	3506764
0.12%	CLARIVATE PLC COMMON STOCK USD.01	CLVT	JE00BJJN4441	10626785
0.12%	WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	US9818111026	557508
0.12%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	784858
0.11%	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	US8170705011	177668
0.11%	PEOPLES BANCORP INC COMMON STOCK	PEBO	US7097891011	818203
0.11%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	1750568
0.11%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	128254
0.11%	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	US6802771005	1300674
0.11%	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	US5730751089	2157852
0.11%	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	US58844R1086	603911
0.11%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	229046
0.11%	DOLE PLC COMMON STOCK USD.01	DOLE	IE0003LFZ4U7	1734179
0.11%	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	US9116841084	534155
0.11%	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	US75508B1044	2183358
0.11%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	1084630
0.11%	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	US2041491083	421928
0.11%	KB HOME COMMON STOCK USD1.0	KBH	US48666K1097	457040
0.11%	RPC INC COMMON STOCK USD.1	RES	US7496601060	3452133
0.11%	1ST SOURCE CORP COMMON STOCK	SRCE	US3369011032	361302
0.11%	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	US0375981091	724140
0.10%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	608332
0.10%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	4174073
0.10%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	2275246
0.10%	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	US74727A1043	283683
0.10%	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	US3198291078	1371947
0.10%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	378258
0.10%	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	US8070661058	674596
0.10%	MERCANTILE BANK CORP COMMON STOCK	MBWM	US5873761044	452791
0.10%	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	US1547604090	736774
0.10%	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	US22410J1060	801963
0.10%	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	US3193832041	920614
0.10%	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	US6837971042	264445
0.10%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	206043
0.10%	BYLINE BANCORP INC COMMON STOCK USD.01	BY	US1244111092	730012
0.10%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	802610
0.10%	KIMBALL ELECTRONICS INC COMMON STOCK	KE	US49428J1097	939530
0.10%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	3592596
0.10%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	167973
0.09%	METALLUS INC COMMON STOCK	MTUS	US8873991033	1418841
0.09%	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	US4104952043	833653
0.09%	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	US3208661062	539195
0.09%	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	US5917741044	265572
0.09%	ORIGIN BANCORP INC COMMON STOCK	OBK	US68621T1025	523884
0.09%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	3849680
0.09%	SSC GOVERNMENT MM GVMXX			20781422
0.09%	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	US0462241011	392598
0.09%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	1433620
0.09%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	165283
0.09%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	504256
0.09%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	1156734
0.09%	S + T BANCORP INC COMMON STOCK USD2.5	STBA	US7838591011	514002
0.09%	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	US9152711001	622551
0.09%	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	US0226711010	543727
0.09%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	535895
0.09%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	954124
0.09%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	189656
0.09%	HNI CORP COMMON STOCK USD1.0	HNI	US4042511000	561186
0.09%	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	US8983492047	466114
0.09%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	2279801
0.09%	COSTAMARE INC COMMON STOCK USD.0001	CMRE	MHY1771G1026	1156563
0.09%	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	US92828Q1094	148811
0.09%	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	US39304D1028	1731404
0.09%	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	US4538386099	587702
0.08%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	1667410
0.08%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	180844
0.08%	CONNECTONE BANCORP INC COMMON STOCK	CNOB	US20786W1071	745292
0.08%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	334884
0.08%	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	US12326C1053	728922
0.08%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	667752
0.08%	FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01	FIHL	BMG3398L1182	994955
0.08%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	1274483
0.08%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	132354
0.08%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1126025
0.08%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	473015
0.08%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	464231
0.08%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	1080330
0.08%	FIRST FINANCIAL CORP COMMON STOCK	THFF	US3202181000	294564
0.08%	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	US6914973093	540075
0.08%	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	US8901101092	236227
0.08%	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	US6752341080	993601
0.08%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	517260
0.08%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	1443481
0.08%	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	US4378721041	412664
0.08%	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	US0846801076	600519
0.08%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	146705
0.08%	SCANSOURCE INC COMMON STOCK	SCSC	US8060371072	498362
0.08%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	686249
0.07%	XPLR INFRASTRUCTURE LP COMMON STOCK	XIFR	US65341B1061	1612341
0.07%	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	US7602812049	246434
0.07%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	1406195
0.07%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	3201116
0.07%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	864866
0.07%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	589497
0.07%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	79316
0.07%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	2137862
0.07%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	438052
0.07%	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	US29089Q1058	2004569
0.07%	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	US2976021046	714639
0.07%	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	US8433801060	258644
0.07%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	61404
0.07%	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	US12135Y1082	253572
0.07%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	132769
0.07%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	342281
0.07%	TRICO BANCSHARES COMMON STOCK	TCBK	US8960951064	333349
0.07%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	161964
0.07%	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	US3909051076	250532
0.07%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	795748
0.07%	ENNIS INC COMMON STOCK USD2.5	EBF	US2933891028	737116
0.07%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	400471
0.07%	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	US6677461013	206282
0.07%	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	US9271074091	359845
0.06%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	573663
0.06%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	1337610
0.06%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	32578
0.06%	GOLD.COM INC COMMON STOCK USD.01	GOLD	US00181T1079	309279
0.06%	METROCITY BANKSHARES INC COMMON STOCK	MCBS	US59165J1051	503445
0.06%	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	US1396741050	337212
0.06%	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	US6667621097	631243
0.06%	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	US0434361046	73845
0.06%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	2575142
0.06%	NAVIENT CORP COMMON STOCK USD.01	NAVI	US63938C1080	1720917
0.06%	HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	US4433201062	412799
0.06%	CABLE ONE INC COMMON STOCK USD.01	CABO	US12685J1051	145637
0.06%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	1455629
0.06%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	869465
0.06%	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	US83946P1075	333902
0.06%	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	US82312B1061	930762
0.06%	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	US6873801053	398124
0.06%	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	US8251071051	774335
0.06%	CIVEO CORP COMMON STOCK USD.01	CVEO	CA17878Y2078	483799
0.06%	FIVE STAR BANCORP COMMON STOCK	FSBC	US33830T1034	374475
0.06%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	2501210
0.06%	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	US1565043007	232084
0.06%	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	US1261281075	480915
0.06%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	214190
0.06%	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	US60510V1089	1025942
0.06%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	537379
0.06%	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	US6951271005	569157
0.06%	DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01	DCOM	US25432X1028	384297
0.06%	LEGGETT + PLATT INC COMMON STOCK USD.01	LEG	US5246601075	1256388
0.06%	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	US67018T1051	1722826
0.05%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	480323
0.05%	ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	NL0015000PB5	1259407
0.05%	STELLAR BANCORP INC COMMON STOCK USD.01	STEL	US8589271068	336014
0.05%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	467850
0.05%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	1467671
0.05%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	511541
0.05%	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	US83190L2088	308496
0.05%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	461459
0.05%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	45480
0.05%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	42342
0.05%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	165688
0.05%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	320918
0.05%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	1378109
0.05%	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	GB00BNK03D49	958761
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	206439
0.05%	ORION SA COMMON STOCK	OEC	LU1092234845	2172527
0.05%	STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	US8641591081	283789
0.05%	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	US6390271012	475982
0.05%	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	US7665597024	428107
0.05%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	270495
0.05%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	1001351
0.05%	IBEX LTD COMMON STOCK USD.0001	IBEX	BMG4690M1010	376144
0.05%	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	US00215F1075	403897
0.05%	HYSTER YALE INC COMMON STOCK USD.01	HY	US4491721050	351155
0.05%	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	US88422P1093	287000
0.05%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	477123
0.05%	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	US4424874018	97895
0.05%	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	US63886Q1094	275152
0.05%	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	US87357P1003	378266
0.05%	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	US5977421057	487569
0.05%	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	US4327481010	293444
0.04%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	1050793
0.04%	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	US3193901002	194609
0.04%	DIAMOND HILL INVESTMENT GRP COMMON STOCK	DHIL	US25264R2076	58052
0.04%	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	US7046991078	302543
0.04%	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	US74587V1070	1664813
0.04%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	277933
0.04%	HERITAGE COMMERCE CORP COMMON STOCK	HTBK	US4269271098	825983
0.04%	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	US75282U1043	574772
0.04%	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	US4195961010	457132
0.04%	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	ACLS	US0545402085	113562
0.04%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	71844
0.04%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	356857
0.04%	ROCKY BRANDS INC COMMON STOCK	RCKY	US7745151008	226846
0.04%	SHOE CARNIVAL INC COMMON STOCK USD.01	SCVL	US8248891090	557800
0.04%	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	US00081T1088	3067428
0.04%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	138152
0.04%	UNITY BANCORP INC COMMON STOCK	UNTY	US9132901029	187175
0.04%	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	US83545G1022	152074
0.04%	CALERES INC COMMON STOCK USD.01	CAL	US1295001044	1032616
0.04%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	990138
0.04%	NORTHFIELD BANCORP INC COMMON STOCK USD.01	NFBK	US66611T1088	696098
0.04%	HOME BANCORP INC COMMON STOCK USD.01	HBCP	US43689E1073	154079
0.04%	GRAHAM CORP COMMON STOCK USD.1	GHM	US3845561063	112135
0.04%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	284694
0.04%	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	US14057J1016	1288192
0.04%	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	US0427441029	281352
0.04%	NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	US6337071046	233864
0.04%	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	US1461031064	450777
0.04%	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	GDEN	US3810131017	325487
0.04%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	1110593
0.04%	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	US1086211034	507091
0.04%	INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	US46005L1017	543169
0.04%	EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	US2689481065	351184
0.04%	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	US6673401039	696213
0.04%	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	US8631111007	112102
0.04%	MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	US5768531056	805343
0.04%	AMC NETWORKS INC A COMMON STOCK	AMCX	US00164V1035	1215375
0.04%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	671944
0.04%	RBB BANCORP COMMON STOCK	RBB	US74930B1052	393394
0.04%	SIERRA BANCORP COMMON STOCK	BSRR	US82620P1021	248882
0.04%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	150892
0.04%	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	US8536661056	227810
0.04%	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	US4441441098	1315858
0.03%	SAFE BULKERS INC COMMON STOCK USD.001	SB	MHY7388L1039	1241277
0.03%	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	US88830R1014	496668
0.03%	MOVADO GROUP INC COMMON STOCK USD.01	MOV	US6245801062	331286
0.03%	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	US6359061008	48047
0.03%	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	US03212B1035	1193600
0.03%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1056100
0.03%	CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001	CCRN	US2274831047	838369
0.03%	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	US09624H2085	155317
0.03%	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	US59540G1076	241550
0.03%	CAMDEN NATIONAL CORP COMMON STOCK	CAC	US1330341082	161611
0.03%	PRA GROUP INC COMMON STOCK USD.01	PRAA	US69354N1063	415138
0.03%	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	US2505651081	1341933
0.03%	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	US0235761014	350904
0.03%	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	US19623P1012	371566
0.03%	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	US84470P1093	238241
0.03%	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	US8004221078	93224
0.03%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	151595
0.03%	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	US4041111067	267379
0.03%	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	US57637H1032	346913
0.03%	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	US9107101027	605094
0.03%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	287484
0.03%	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	US75902K1060	216710
0.03%	WISDOMTREE INC COMMON STOCK USD.01	WT	US97717P1049	467330
0.03%	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	US7069151055	378847
0.03%	ACNB CORP COMMON STOCK USD2.5	ACNB	US0008681092	145839
0.03%	CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	US22658D1000	1605759
0.03%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	265549
0.03%	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	GB00BYW6GV68	1580944
0.03%	TITAN INTERNATIONAL INC COMMON STOCK	TWI	US88830M1027	886698
0.03%	PC CONNECTION INC COMMON STOCK USD.01	CNXN	US69318J1007	112198
0.03%	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	US8428731017	123197
0.03%	ONITY GROUP INC COMMON STOCK USD.01	ONIT	US6757466064	162510
0.03%	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	US0668491006	201231
0.03%	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	US31931U1025	402400
0.03%	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	US4881522084	731554
0.03%	KARAT PACKAGING INC COMMON STOCK USD.001	KRT	US48563L1017	217948
0.03%	TOWNE BANK COMMON STOCK USD1.667	TOWN	US89214P1093	186381
0.03%	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	US75686R2022	69393
0.03%	GREIF INC CL B COMMON STOCK	GEF.B	US3976242061	73734
0.03%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	160558
0.03%	BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	US05587G2030	74449
0.03%	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	US66661N8864	351815
0.03%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	204786
0.03%	LANDS END INC COMMON STOCK USD.01	LE	US51509F1057	429404
0.03%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	841768
0.03%	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	US68417L1070	187712
0.03%	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	US2039371073	256653
0.03%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	344486
0.03%	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	SHLS	US82489W1071	945136
0.03%	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	US6200711009	547901
0.02%	CITY HOLDING CO COMMON STOCK USD2.5	CHCO	US1778351056	47691
0.02%	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	US29460X1090	126635
0.02%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	342930
0.02%	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	US01446U1034	233788
0.02%	INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	US45774W1080	170679
0.02%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	1116619
0.02%	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	US3393821034	120101
0.02%	NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	MHY621321089	286896
0.02%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	315982
0.02%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	311270
0.02%	WEST BANCORPORATION COMMON STOCK	WTBA	US95123P1066	226337
0.02%	VISHAY PRECISION GROUP COMMON STOCK	VPG	US92835K1034	123164
0.02%	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	US0942351083	879332
0.02%	FIRST MERCHANTS CORP COMMON STOCK	FRME	US3208171096	133710
0.02%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	1552416
0.02%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	56331
0.02%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	717573
0.02%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	63287
0.02%	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	US7006661000	194406
0.02%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	7915
0.02%	KFORCE INC COMMON STOCK USD.01	KFRC	US4937321010	175852
0.02%	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	US33767U1079	129070
0.02%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	478557
0.02%	VAREX IMAGING CORP COMMON STOCK USD.01	VREX	US92214X1063	402924
0.02%	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	US1397371006	155748
0.02%	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	ISSC	US45769N1054	150574
0.02%	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	US47248R1032	218010
0.02%	NICOLET BANKSHARES INC COMMON STOCK USD.01	NIC	US65406E1029	31109
0.02%	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	US91388P1057	269285
0.02%	TITAN AMERICA SA COMMON STOCK	TTAM	BE6360403164	290499
0.02%	BIOVENTUS INC A COMMON STOCK USD.001	BVS	US09075A1088	487019
0.02%	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	MHY2001C1012	277919
0.02%	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	US8317541063	310302
0.02%	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	US84252A1060	246131
0.02%	VELOCITY FINANCIAL INC COMMON STOCK	VEL	US92262D1019	243408
0.02%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	249258
0.02%	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	US5915202007	780321
0.02%	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	US7110401053	81125
0.02%	AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	US05366Y2019	163716
0.02%	STONERIDGE INC COMMON STOCK	SRI	US86183P1021	746361
0.02%	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	US06654A1034	89177
0.02%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	916505
0.02%	BEAZER HOMES USA INC COMMON STOCK USD.001	BZH	US07556Q8814	203112
0.02%	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	US74934Q1085	195030
0.02%	MYERS INDUSTRIES INC COMMON STOCK	MYE	US6284641098	195735
0.02%	KINGSTONE COS INC COMMON STOCK USD.01	KINS	US4967191051	267379
0.02%	FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	US34988V1061	909237
0.02%	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	US45685K1025	414211
0.02%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	188722
0.02%	AERSALE CORP COMMON STOCK USD.0001	ASLE	US00810F1066	614963
0.02%	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	US7141671039	131708
0.02%	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	US1788671071	166830
0.02%	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	US4791671088	83199
0.02%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	49628
0.02%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	105820
0.02%	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	US94188P1012	199129
0.02%	US DOLLAR			3516002
0.02%	CONDUENT INC COMMON STOCK USD.01	CNDT	US2067871036	3018840
0.02%	FIRST UNITED CORP COMMON STOCK USD.01	FUNC	US33741H1077	97066
0.02%	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	BMG6891L1054	491101
0.01%	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	US7008851062	123480
0.01%	KURA ONCOLOGY INC COMMON STOCK USD.0001	KURA	US50127T1097	387333
0.01%	STOCK YARDS BANCORP INC COMMON STOCK	SYBT	US8610251048	51352
0.01%	BEL FUSE INC CL B COMMON STOCK USD.1	BELFB	US0773473006	15386
0.01%	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	US8683581024	316055
0.01%	MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	US5786051079	184756
0.01%	NB BANCORP INC COMMON STOCK USD.01	NBBK	US63945M1071	155849
0.01%	GCI LIBERTY INC CL A COMMON STOCK	GLIBA	US36164V6020	87083
0.01%	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	US04523Y1055	945385
0.01%	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	US0269481091	159366
0.01%	MERIDIAN CORP COMMON STOCK	MRBK	US58958P1049	160127
0.01%	COHEN + STEERS INC COMMON STOCK USD.01	CNS	US19247A1007	46485
0.01%	BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01	BKD	US1124631045	203842
0.01%	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	US5635714059	240774
0.01%	FS BANCORP INC COMMON STOCK USD.01	FSBW	US30263Y1047	74556
0.01%	GALAXY DIGITAL INC A COMMON STOCK	GLXY	US36317J2096	130185
0.01%	BANK7 CORP COMMON STOCK USD.01	BSVN	US06652N1072	72118
0.01%	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	US86614G1013	90455
0.01%	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	US40701T1043	169618
0.01%	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	US90328M1071	160025
0.01%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	75840
0.01%	KNOWLES CORP COMMON STOCK USD.01	KN	US49926D1090	108404
0.01%	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	US2966501049	46877
0.01%	BAYCOM CORP COMMON STOCK	BCML	US07272M1071	87718
0.01%	CARECLOUD INC COMMON STOCK USD.001	CCLD	US14167R1005	682503
0.01%	C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	US12466Q1040	34255
0.01%	JELD WEN HOLDING INC COMMON STOCK USD.01	JELD	US47580P1030	1815753
0.01%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	12790
0.01%	INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	US46134L1052	86737
0.01%	ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	US0116421050	50062
0.01%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	33665
0.01%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	89898
0.01%	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	US9276511097	380667
0.01%	PCB BANCORP COMMON STOCK	PCB	US69320M1099	106449
0.01%	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	US47012E4035	116581
0.01%	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	US18538R1032	174315
0.01%	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	US31738L2060	128083
0.01%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	209418
0.01%	CITI TRENDS INC COMMON STOCK USD.01	CTRN	US17306X1028	42685
0.01%	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	US0038813079	416819
0.01%	FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	US3198351047	75623
0.01%	SONOCO PRODUCTS CO COMMON STOCK	SON	US8354951027	38565
0.01%	N B T BANCORP INC COMMON STOCK USD.01	NBTB	US6287781024	48693
0.01%	WESBANCO INC COMMON STOCK USD2.0833	WSBC	US9508101014	60356
0.01%	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	US1746151042	33903
0.01%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	32052
0.01%	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	US5116561003	35305
0.01%	TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	US8771631053	27681
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	89798
0.01%	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	US8715651076	153165
0.01%	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	US3535251082	39383
0.01%	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	US74158E1047	8540
0.01%	FARMERS NATL BANC CORP COMMON STOCK	FMNB	US3096271073	150762
0.01%	MEDIFAST INC COMMON STOCK USD.001	MED	US58470H1014	179332
0.01%	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	US68628V3087	179412
0.01%	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	US6295791031	35578
0.01%	INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	INR	US4569411030	98740
0.01%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	13009
0.01%	WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	US9746371007	53309
0.01%	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	US3500601097	60419
0.01%	MAGNERA CORP COMMON STOCK USD.01	MAGN	US55939A1079	158575
0.01%	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	US1703861062	61370
0.01%	DOUGLAS ELLIMAN INC COMMON STOCK	DOUG	US25961D1054	1033668
0.01%	ACME UNITED CORP COMMON STOCK USD2.5	ACU	US0048161048	37492
0.01%	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	US48716P1084	231168
0.01%	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	US3202091092	60600
0.01%	VERA BRADLEY INC COMMON STOCK	VRA	US92335C1062	450275
0.01%	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	US5839281061	181711
0.01%	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	US0352551081	112485
0.01%	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	US36116M1062	451803
0.01%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	98933
0.01%	PLUMAS BANCORP COMMON STOCK	PLBC	US7292731020	31859
0.01%	RENASANT CORP COMMON STOCK USD5.0	RNST	US75970E1073	43099
0.01%	FIRST INTERNET BANCORP COMMON STOCK	INBK	US3205571017	74067
0.01%	LINKBANCORP INC COMMON STOCK USD.01	LNKB	US53578P1057	179350
0.01%	TRUEBLUE INC COMMON STOCK	TBI	US89785X1019	410925
0.01%	J. JILL INC COMMON STOCK USD.01	JILL	US46620W2017	90918
0.01%	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	US4333231029	5232
0.01%	OP BANCORP COMMON STOCK	OPBK	US67109R1095	109826
0.01%	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	US8870981011	36637
0.01%	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	US26942G1004	66178
0.01%	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	US4928541048	38810
0.01%	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	US68376D1046	317110
0.01%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	121636
0.01%	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	US5538101024	52456
0.01%	CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	US2246332066	134136
0.01%	BCB BANCORP INC COMMON STOCK	BCBP	US0552981039	154130
0.01%	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	US3610081057	350487
0.01%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	76104
0.01%	DOUGLAS DYNAMICS INC COMMON STOCK USD.01	PLOW	US25960R1059	29727
0.01%	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	US5880561015	890444
0.01%	NETGEAR INC COMMON STOCK USD.001	NTGR	US64111Q1040	55756
0.01%	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	US52472M1018	61262
0.01%	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	US90984P3038	39143
0.01%	CLARUS CORP COMMON STOCK USD.0001	CLAR	US18270P1093	435870
0.01%	CF BANKSHARES INC COMMON STOCK USD.01	CFBK	US12520L1098	42003
0.00%	AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	US0320371034	176277
0.00%	COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	US20112C1062	44937
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	364311
0.00%	FONAR CORP COMMON STOCK USD.0001	FONR	US3444374058	59032
0.00%	AVIDBANK HOLDINGS INC COMMON STOCK	AVBH	US05368J1034	40810
0.00%	MANPOWERGROUP INC COMMON STOCK USD.01	MAN	US56418H1005	41602
0.00%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	493
0.00%	EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001	EWCZ	US29882P1066	181827
0.00%	CVB FINANCIAL CORP COMMON STOCK	CVBF	US1266001056	53856
0.00%	MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	US61218C1036	774727
0.00%	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	US1640241014	18833
0.00%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	46376
0.00%	FRANKLIN COVEY CO COMMON STOCK USD.05	FC	US3534691098	79740
0.00%	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	US29271Q1031	72095
0.00%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	188201
0.00%	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	US9134831034	210159
0.00%	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	US56064Y1001	43125
0.00%	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	US76122Q1058	243617
0.00%	HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	US42328H1095	13677
0.00%	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	US30779N1054	34858
0.00%	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	US53222Q1031	204433
0.00%	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	US31866P1021	30966
0.00%	UNITED SECURITY BANCSHARE/CA COMMON STOCK	UBFO	US9114601035	82350
0.00%	PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	US7189681007	29997
0.00%	GAMBLING.COM GROUP LTD COMMON STOCK	GAMB	JE00BL970N11	207551
0.00%	PEOPLES BANCORP OF NC COMMON STOCK	PEBK	US7105771072	21238
0.00%	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	US6005512040	17944
0.00%	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	US0310011004	29379
0.00%	SMART SAND INC COMMON STOCK USD.001	SND	US83191H1077	175125
0.00%	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	US0702031040	53724
0.00%	AVANOS MEDICAL INC COMMON STOCK USD.01	AVNS	US05350V1061	56210
0.00%	USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	US90355N1019	42350
0.00%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	22316
0.00%	J + J SNACK FOODS CORP COMMON STOCK	JJSF	US4660321096	9229
0.00%	CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	US14808P1093	15704
0.00%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	15721
0.00%	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	US36120Q1013	45388
0.00%	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	US4204761039	19986
0.00%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	7066
0.00%	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	US76009N1000	34877
0.00%	ISABELLA BANK CORP COMMON STOCK	ISBA	US4642141059	13302
0.00%	OAK VALLEY BANCORP COMMON STOCK	OVLY	US6718071052	18564
0.00%	CLEARFIELD INC COMMON STOCK USD.01	CLFD	US18482P1030	19260
0.00%	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	US32106V1070	21114
0.00%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	51933
0.00%	FULL HOUSE RESORTS INC COMMON STOCK USD.0001	FLL	US3596781092	209549
0.00%	ELECTROMED INC COMMON STOCK USD.01	ELMD	US2854091087	22631
0.00%	OMEGA FLEX INC COMMON STOCK USD.01	OFLX	US6820951043	18202
0.00%	SERES THERAPEUTICS INC COMMON STOCK USD.001	MCRB	US81750R2013	56033
0.00%	RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	US7693971001	98066
0.00%	RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	US75025X1000	71816
0.00%	TILE SHOP HLDGS INC COMMON STOCK USD.0001	TTSH	US88677Q2084	161273
0.00%	CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	US12479G1013	14336
0.00%	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	US2105021008	62332
0.00%	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	US02875D1090	58677
0.00%	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	US9406101082	14803
0.00%	CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	US2246331076	44723
0.00%	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	US6420451089	30476
0.00%	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	US9280311039	10625
0.00%	RMR GROUP INC/THE A COMMON STOCK	RMR	US74967R1068	25140
0.00%	LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	US53222K2050	77413
0.00%	HORIZON BANCORP INC/IN COMMON STOCK	HBNC	US4404071049	22348
0.00%	MARINE PRODUCTS CORP COMMON STOCK USD.1	MPX	US5684271084	48288
0.00%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	9093
0.00%	RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	US7631651079	29763
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	379901
0.00%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	12294
0.00%	EASTERN CO/THE COMMON STOCK	EML	US2763171046	14126
0.00%	TURTLE BEACH CORP COMMON STOCK	TBCH	US9004502061	24554
0.00%	AMTECH SYSTEMS INC COMMON STOCK USD.01	ASYS	US0323325045	24983
0.00%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	16682
0.00%	TASKUS INC A COMMON STOCK USD.01	TASK	US87652V1098	24566
0.00%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	6734
0.00%	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	US35138V1026	13594
0.00%	EHEALTH INC COMMON STOCK USD.001	EHTH	US28238P1093	138111
0.00%	TRIMAS CORP COMMON STOCK USD.01	TRS	US8962152091	5871
0.00%	WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	US9621491003	5536
0.00%	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	US81768T1088	2466
0.00%	ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	STKS	US88338K1034	100008
0.00%	TWIN DISC INC COMMON STOCK	TWIN	US9014761012	11328
0.00%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	39885
0.00%	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	US3175854047	5569
0.00%	FINWARD BANCORP COMMON STOCK	FNWD	US31812F1093	4543
0.00%	HANOVER BANCORP INC COMMON STOCK	HNVR	US4107091096	8199
0.00%	ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	US04681Y1038	8281
0.00%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	59164
0.00%	M TRON INDUSTRIES INC COMMON STOCK USD.01	MPTI	US55380K1097	2532
0.00%	VALHI INC COMMON STOCK USD.01	VHI	US9189052098	9976
0.00%	AMREP CORP COMMON STOCK USD.1	AXR	US0321591051	4124
0.00%	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	BMG4388N1065	6955
0.00%	BEL FUSE INC CL A COMMON STOCK USD.1	BELFA	US0773472016	516
0.00%	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	US26205E1073	25754
0.00%	DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	US26443V1017	42035
0.00%	UNIFI INC COMMON STOCK USD.1	UFI	US9046772003	23563
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	13083
0.00%	FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	US33751L1052	3274
0.00%	HF FOODS GROUP INC COMMON STOCK USD.0001	HFFG	US40417F1093	38022
0.00%	JOINT CORP/THE COMMON STOCK USD.001	JYNT	US47973J1025	7559
0.00%	EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	US27627N1054	2973
0.00%	ESCALADE INC COMMON STOCK	ESCA	US2960561049	3175
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%	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	US4923271013	3675
0.00%	CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	US1844991018	16124
0.00%	FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	US31609R1005	711
0.00%	SIEBERT FINANCIAL CORP COMMON STOCK USD.01	SIEB	US8261761097	13371
0.00%	GEN DIGITAL INC RIGHT	GENVR	US6687711167	21590
0.00%	PRAIRIE OPERATING CO COMMON STOCK USD.0001	PROP	US7396501097	15066
0.00%	SILVACO GROUP INC COMMON STOCK USD.0001	SVCO	US82728C1027	2644
0.00%	TEAM INC COMMON STOCK USD.3	TISI	US8781553081	1115
0.00%	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	US6695491075	512
0.00%	Q32 BIO INC COMMON STOCK USD.0001	QTTB	US7469641051	2451
0.00%	CINEVERSE CORP COMMON STOCK USD.001	CNVS	US1724063086	5804
0.00%	SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	US8265461033	986
0.00%	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	US39874R1014	2284
0.00%	GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01	GEOS	US37364X1090	1118
0.00%	XBIOTECH INC COMMON STOCK	XBIT	CA98400H1029	5371
0.00%	GOHEALTH INC CLASS A COMMON STOCK USD.0001	GOCO	US38046W2044	7110
0.00%	SEAPORT ENTERTAINMENT GROUP COMMON STOCK	SEG	US8122152007	504
0.00%	PETMED EXPRESS INC COMMON STOCK USD.001	PETS	US7163821066	4286
0.00%	ALTA EQUIPMENT GROUP INC COMMON STOCK	ALTG	US02128L1061	1118
0.00%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	52
0.00%	FIGS INC CLASS A COMMON STOCK USD.0001	FIGS	US30260D1037	172
0.00%	HEALTH CATALYST INC COMMON STOCK USD.001	HCAT	US42225T1079	1853
0.00%	PAMT CORP COMMON STOCK USD.01	PAMT	US6931491061	247
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%	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	US54738L1098	105
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

Avantis US Small Cap Value ETF - Composition

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