Avantis US Small Cap Value ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 787

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.04%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	1777236
0.96%	MATSON INC COMMON STOCK	MATX	US57686G1058	1455312
0.82%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	15912865
0.78%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	10415003
0.78%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	2516897
0.72%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	1541480
0.71%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	1473219
0.70%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	5043775
0.68%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	6704398
0.68%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	3030897
0.67%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	1991324
0.64%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	2514621
0.64%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	1752899
0.63%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	5624258
0.63%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	3848412
0.62%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	1922784
0.61%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	2768995
0.59%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	2046574
0.59%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	1834495
0.58%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	3943754
0.57%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	5068088
0.57%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	3184359
0.56%	PVH CORP COMMON STOCK USD1.0	PVH	US6936561009	1954655
0.55%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	979012
0.55%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	2730742
0.55%	BANK OZK COMMON STOCK	OZK	US06417N1037	3499066
0.54%	WEATHERFORD INTERNATIONAL COMMON STOCK			2048746
0.54%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	7247393
0.54%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	1632542
0.53%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	693320
0.53%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	2006010
0.52%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	3979194
0.52%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	3614794
0.51%	ARCBEST CORP COMMON STOCK USD.01	ARCB	US03937C1053	1234645
0.51%	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	US23355L1061	11124180
0.51%	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	US00402L1070	2452919
0.50%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	1769061
0.50%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	5809025
0.49%	BRUNSWICK CORP COMMON STOCK USD.75	BC	US1170431092	2092237
0.49%	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	US8794338298	5201782
0.49%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	5832795
0.49%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	14787576
0.48%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	8028583
0.48%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	4203964
0.48%	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	US4128221086	4740345
0.47%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	2103557
0.46%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	1014900
0.46%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	27823357
0.46%	PRICESMART INC COMMON STOCK USD.0001	PSMT	US7415111092	895250
0.45%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	4554977
0.45%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	1566152
0.45%	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	GB00BYMT0J19	1603223
0.44%	VF CORP COMMON STOCK	VFC	US9182041080	7157168
0.44%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	2688049
0.44%	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	US0454871056	4575141
0.43%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	11668041
0.43%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	957124
0.43%	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	US02553E1064	6438220
0.43%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	7834164
0.43%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	3730890
0.43%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	1671888
0.43%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	2619231
0.43%	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	US3602711000	5781302
0.43%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	1361120
0.42%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	2402846
0.42%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	3503460
0.42%	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	US8965221091	4499616
0.42%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	485982
0.41%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	442430
0.40%	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	US0185811082	1330233
0.40%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	1006501
0.40%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	3718284
0.40%	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	US1491501045	1980089
0.40%	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TXCP	US88224Q1076	1282270
0.39%	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	PR3186727065	4873420
0.39%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	1600438
0.38%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	1829856
0.38%	POLARIS INC COMMON STOCK USD.01	PII	US7310681025	1876482
0.37%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	968311
0.37%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	1561610
0.37%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	4465111
0.37%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	2313776
0.37%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	5304262
0.36%	KOHLS CORP COMMON STOCK USD.01	KSS	US5002551043	4946375
0.36%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	2871894
0.36%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	1310845
0.36%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	2592246
0.35%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	459469
0.35%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	721778
0.35%	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	US08160H1014	1762847
0.35%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	10586384
0.35%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	161511
0.34%	PHINIA INC COMMON STOCK USD.01	PHIN	US71880K1016	1514541
0.33%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	4338266
0.33%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	2761481
0.33%	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	US4101201097	1625683
0.33%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	2390225
0.32%	SONOCO PRODUCTS CO COMMON STOCK	SON	US8354951027	2153497
0.32%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	1916698
0.32%	INTERFACE INC COMMON STOCK USD.1	TILE	US4586653044	3313342
0.32%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	1513248
0.31%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	6116274
0.31%	ASHLAND INC COMMON STOCK	ASH	US0441861046	1344236
0.31%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	2922683
0.30%	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	US29414B1044	595943
0.30%	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	US6292093050	2510605
0.30%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	932656
0.30%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	6052203
0.29%	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	US23204G1004	1119069
0.29%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	547854
0.29%	VISTEON CORP COMMON STOCK	VC	US92839U2069	1193652
0.29%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	1445265
0.29%	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	US74386T1051	4097893
0.29%	BANKUNITED INC COMMON STOCK USD.01	BKU	US06652K1034	2101651
0.28%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	1432875
0.28%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	410285
0.27%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	39517
0.27%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	2876447
0.27%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	970327
0.26%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	3076860
0.26%	BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	US0625401098	1226184
0.26%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	988171
0.26%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	1131764
0.26%	PHOTRONICS INC COMMON STOCK USD.01	PLAB	US7194051022	2965571
0.26%	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	BMG0772R2087	1469130
0.25%	MCGRATH RENTCORP COMMON STOCK	MGRC	US5805891091	632052
0.25%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	1303593
0.25%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	9518000
0.25%	TRUSTMARK CORP COMMON STOCK	TRMK	US8984021027	1672649
0.25%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	1667587
0.24%	OFG BANCORP COMMON STOCK USD1.0	OFG	PR67103X1020	1543695
0.24%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	571058
0.24%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	954920
0.24%	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	IE00BGH1M568	4829109
0.24%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	406942
0.24%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	891009
0.24%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	2029688
0.24%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	1985897
0.24%	STEPAN CO COMMON STOCK USD1.0	SCL	US8585861003	1148542
0.23%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	5281887
0.23%	GREENBRIER COMPANIES INC COMMON STOCK	GBX	US3936571013	1802399
0.23%	ZIFF DAVIS INC COMMON STOCK USD.01	ZD	US48123V1026	1458740
0.23%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	8664193
0.23%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	673710
0.23%	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	US22410J1060	1125391
0.22%	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	US2937121059	1153857
0.22%	KB HOME COMMON STOCK USD1.0	KBH	US48666K1097	1471396
0.22%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	1458318
0.22%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	656112
0.22%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	4150935
0.22%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	1924035
0.22%	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	US71363P1066	2414640
0.22%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	5408589
0.21%	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	US00751Y1064	1520610
0.21%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	1057061
0.21%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	1412976
0.21%	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	US4570301048	812109
0.21%	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	US1985161066	943651
0.21%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	6962877
0.21%	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	US90984P3038	1804092
0.21%	WAFD INC COMMON STOCK USD1.0	WAFD	US9388241096	2292873
0.21%	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	US3193832041	2320730
0.21%	ENOVIS CORP COMMON STOCK USD.001	ENOV	US1940145022	2401741
0.20%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	2753897
0.20%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	403588
0.20%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	130875
0.20%	TRIMAS CORP COMMON STOCK USD.01	TRS	US8962152091	1749176
0.20%	DANA INC COMMON STOCK USD.01	DAN	US2358252052	2781573
0.20%	WEIS MARKETS INC COMMON STOCK	WMK	US9488491047	820842
0.20%	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	US79546E1047	3485861
0.19%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	1371716
0.19%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	2389344
0.19%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	819400
0.19%	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	US81768T1088	1503177
0.19%	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	US3825501014	15192888
0.19%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	3609882
0.19%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	547045
0.19%	BANNER CORPORATION COMMON STOCK USD.01	BANR	US06652V2088	875845
0.19%	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	US39874R1014	4690565
0.19%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	407574
0.19%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	843054
0.18%	BUCKLE INC/THE COMMON STOCK USD.01	BKE	US1184401065	1342999
0.18%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	443159
0.18%	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	US3131483063	328162
0.18%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	1973764
0.18%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	839512
0.18%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	1037735
0.18%	LCI INDUSTRIES COMMON STOCK USD.01	LCII	US50189K1034	586409
0.17%	LA Z BOY INC COMMON STOCK USD1.0	LZB	US5053361078	1737371
0.17%	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	US4219061086	2236322
0.17%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	3435465
0.17%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	2422788
0.17%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	649794
0.17%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	736524
0.17%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	3098750
0.17%	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	US0375981091	1132226
0.16%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	1855384
0.16%	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	US8170705011	315646
0.16%	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	US36237H1014	1691843
0.16%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	3440193
0.16%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	632549
0.16%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	473826
0.16%	HAPPEN INC COMMON STOCK USD.01	HAPN	US52603A2087	3436287
0.16%	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	US0434361046	261433
0.16%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	301576
0.16%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	1057596
0.16%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	1071869
0.16%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1059944
0.16%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	1129471
0.16%	LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	US36164V8000	1780999
0.15%	M/I HOMES INC COMMON STOCK USD.01	MHO	US55305B1017	395383
0.15%	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	US9570901036	832942
0.15%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	547408
0.15%	DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	DCOM	US25432X1028	1166409
0.15%	CARTER S INC COMMON STOCK USD.01	CRI	US1462291097	1451541
0.15%	NELNET INC CL A COMMON STOCK USD.01	NNI	US64031N1081	390328
0.15%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	4209650
0.15%	VISTANCE NETWORKS INC COMMON STOCK	VISN	US20337X1090	12018516
0.15%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	4302818
0.15%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	2188283
0.15%	1ST SOURCE CORP COMMON STOCK	SRCE	US3369011032	535092
0.14%	MAREX GROUP LTD COMMON STOCK	MRX	BMG5T40M1045	652470
0.14%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	4330116
0.14%	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	US7665597024	1006851
0.14%	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	US9293281021	572850
0.14%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	4243475
0.14%	J + J SNACK FOODS CORP COMMON STOCK	JJSF	US4660321096	519160
0.14%	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	US43940T1097	3485735
0.14%	N B T BANCORP INC COMMON STOCK USD.01	NBTB	US6287781024	854658
0.14%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	3741586
0.14%	CONNECTONE BANCORP INC COMMON STOCK	CNOB	US20786W1071	1371218
0.14%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	1546268
0.14%	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	US8901101092	437810
0.13%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	403679
0.13%	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	US6677461013	477701
0.13%	SSC GOVERNMENT MM GVMXX			43603737
0.13%	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	US7403674044	418184
0.13%	PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	BMG3398L1182	1485812
0.13%	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	MHY2685T1313	1612384
0.13%	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	US6802771005	1679115
0.13%	ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	NL0015000PB5	3078719
0.13%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	2766562
0.13%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	908032
0.13%	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	US28035Q1022	1444264
0.13%	RLI CORP COMMON STOCK USD1.0	RLI	US7496071074	599644
0.13%	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	US58844R1086	767491
0.13%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	2008957
0.12%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	3456636
0.12%	TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	US87877F1030	871547
0.12%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	2064648
0.12%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	666354
0.12%	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	US0846801076	1288458
0.12%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	972139
0.12%	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	US2197981051	3702462
0.12%	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	US74727A1043	380142
0.12%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	760854
0.12%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	3743635
0.12%	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	US2041491083	544173
0.12%	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	US3208661062	739061
0.12%	SCANSOURCE INC COMMON STOCK	SCSC	US8060371072	852650
0.12%	CLARIVATE PLC COMMON STOCK USD.01	CLVT	JE00BJJN4441	16389600
0.12%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	1370525
0.11%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	16959119
0.11%	BYLINE BANCORP INC COMMON STOCK USD.01	BY	US1244111092	950402
0.11%	PEOPLES BANCORP INC COMMON STOCK	PEBO	US7097891011	965205
0.11%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	699359
0.11%	WOLFSPEED INC COMMON STOCK USD.00125	WOLF	US97785W1062	1375801
0.11%	MANPOWERGROUP INC COMMON STOCK USD.01	MAN	US56418H1005	789089
0.11%	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	US1547604090	920660
0.11%	IBEX LTD COMMON STOCK USD.0001	IBEX	BMG4690M1010	648858
0.11%	MERCANTILE BANK CORP COMMON STOCK	MBWM	US5873761044	580629
0.11%	STEVEN MADDEN LTD COMMON STOCK USD.0001	SHOO	US5562691080	855075
0.11%	EXPRO LTD COMMON STOCK USD.0001	XPRO	KYG3314M1096	2673145
0.11%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	2708448
0.11%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	1387261
0.11%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	1031693
0.11%	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	US6951271005	945935
0.11%	EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013	EQPT	US29445S1006	2217448
0.10%	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	US1565043007	648512
0.10%	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	US0226711010	670806
0.10%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	261712
0.10%	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	US9152711001	814898
0.10%	GOLD.COM INC COMMON STOCK USD.01	GOLD	US00181T1079	911942
0.10%	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	US4104952043	1017418
0.10%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	666487
0.10%	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	US8983492047	572211
0.10%	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	US76009N1000	1381457
0.10%	KORN FERRY COMMON STOCK USD.01	KFY	US5006432000	435440
0.10%	WESBANCO INC COMMON STOCK USD2.0833	WSBC	US9508101014	856028
0.10%	DEL MONTE CORP COMMON STOCK	DMC	KYG367381053	1189823
0.10%	HORNBECK OFFSHORE SERVICES I COMMON STOCK	HOS	US42330P1075	5590539
0.10%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	729358
0.10%	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	US7602812049	350809
0.10%	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	US12135Y1082	453663
0.10%	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	US12326C1053	989803
0.10%	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	US5116561003	515551
0.10%	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	US05990K1060	1785946
0.10%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	433791
0.10%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	411195
0.10%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	572756
0.10%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	953977
0.10%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	560755
0.10%	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	US1261281075	871087
0.10%	COSTAMARE INC COMMON STOCK USD.0001	CMRE	MHY1771G1026	2331891
0.09%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	1059445
0.09%	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	US03076K1088	369422
0.09%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	1602087
0.09%	LIVE OAK BANCSHARES INC COMMON STOCK	LOB	US53803X1054	872517
0.09%	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	US0235761014	994384
0.09%	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	US0942351083	2978409
0.09%	WEBULL CORP COMMON STOCK USD.0001	BULL	KYG9572D1034	5991075
0.09%	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	US5917741044	304699
0.09%	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	US88830R1014	1256572
0.09%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	1503822
0.09%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	1128525
0.09%	FIRST FINANCIAL CORP COMMON STOCK	THFF	US3202181000	376697
0.09%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	1189429
0.09%	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	US3198291078	1346205
0.09%	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	US6837971042	314650
0.09%	KIMBALL ELECTRONICS INC COMMON STOCK	KE	US49428J1097	1393844
0.09%	ORIGIN BANCORP INC COMMON STOCK	OBK	US68621T1025	514557
0.08%	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	US6873801053	623654
0.08%	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	US39304D1028	2378100
0.08%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	4945694
0.08%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	1974973
0.08%	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	US4538386099	742195
0.08%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	971244
0.08%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	4246937
0.08%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	644629
0.08%	METROCITY BANKSHARES INC COMMON STOCK	MCBS	US59165J1051	742998
0.08%	EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	US27627N1054	1180016
0.08%	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	BMG4388N1065	713742
0.08%	MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	US59001A1025	408288
0.08%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	725668
0.08%	CAMDEN NATIONAL CORP COMMON STOCK	CAC	US1330341082	442257
0.08%	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	US4881522084	1895767
0.08%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	5144538
0.08%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	819131
0.08%	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	US6005512040	527392
0.08%	S + T BANCORP INC COMMON STOCK USD2.5	STBA	US7838591011	504456
0.08%	ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	APAM	US04316A1088	666410
0.08%	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	US9252831030	713379
0.08%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	609045
0.08%	ALAMO GROUP INC COMMON STOCK USD.1	ALG	US0113111076	178195
0.08%	GREIF INC CL A COMMON STOCK	GEF	US3976241071	350071
0.08%	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	US14057J1016	2940727
0.08%	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	US3909051076	305685
0.08%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	409095
0.08%	KFORCE INC COMMON STOCK USD.01	KFRC	US4937321010	450814
0.08%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	611474
0.08%	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	US5635714059	1008645
0.08%	EPLUS INC COMMON STOCK USD.01	PLUS	US2942681071	253037
0.08%	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	US4378721041	520449
0.08%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	1838706
0.08%	FIVE STAR BANCORP COMMON STOCK	FSBC	US33830T1034	551600
0.08%	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	US7006661000	520208
0.07%	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	US8251071051	1059326
0.07%	SEABOARD CORP COMMON STOCK USD1.0	SEB	US8115431079	6481
0.07%	TENNANT CO COMMON STOCK USD.375	TNC	US8803451033	317409
0.07%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	451047
0.07%	PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	US74467Q1031	1247109
0.07%	SUNRUN INC COMMON STOCK USD.0001	RUN	US86771W1053	2777319
0.07%	DLOCAL LTD COMMON STOCK USD.002	DLO	KYG290181018	1725929
0.07%	CIVEO CORP COMMON STOCK USD.01	CVEO	CA17878Y2078	647723
0.07%	METALLUS INC COMMON STOCK	MTUS	US8873991033	1343928
0.07%	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	US1461031064	797932
0.07%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	981620
0.07%	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	US9271074091	547848
0.07%	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	US1396741050	450989
0.07%	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	US5730751089	1927877
0.07%	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	US8433801060	325410
0.07%	ENNIS INC COMMON STOCK USD2.5	EBF	US2933891028	1070372
0.07%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	1016613
0.07%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	2099220
0.07%	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	US83190L2088	459243
0.07%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	2091071
0.07%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	1384740
0.07%	BIOVENTUS INC A COMMON STOCK USD.001	BVS	US09075A1088	2006790
0.07%	GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	GIC	US37892E1029	461122
0.07%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	741838
0.07%	TRICO BANCSHARES COMMON STOCK	TCBK	US8960951064	418903
0.07%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	1594467
0.07%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1193203
0.07%	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	US8004221078	380819
0.07%	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	US6914973093	753955
0.07%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	452375
0.07%	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	US9116841084	775465
0.07%	BANCFIRST CORP COMMON STOCK USD1.0	BANF	US05945F1030	177805
0.07%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	1756614
0.06%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	3234647
0.06%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	442813
0.06%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	693743
0.06%	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	US8317541063	1331264
0.06%	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	US74587V1070	2564807
0.06%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	618067
0.06%	BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	BBSI	US0684631080	657141
0.06%	HONEST CO INC/THE COMMON STOCK USD.001	HNST	US4383331067	4211947
0.06%	NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	MHY621321089	941236
0.06%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	196425
0.06%	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	US3193901002	264482
0.06%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	1483932
0.06%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	879998
0.06%	ACNB CORP COMMON STOCK USD2.5	ACNB	US0008681092	291699
0.06%	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	US6667621097	808119
0.06%	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	US92828Q1094	155514
0.06%	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	US83946P1075	447006
0.06%	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	US8536661056	435279
0.06%	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	US5977421057	607733
0.06%	GLOBANT SA COMMON STOCK USD1.2	GLOB	LU0974299876	414087
0.06%	SAFE BULKERS INC COMMON STOCK USD.001	SB	MHY7388L1039	2333663
0.06%	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	US3175854047	465973
0.06%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	1712132
0.06%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	961850
0.06%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	232926
0.06%	FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	US34988V1061	2111378
0.06%	RPC INC COMMON STOCK USD.1	RES	US7496601060	3280178
0.06%	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	US29089Q1058	3122306
0.06%	CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	US22658D1000	2135976
0.06%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	153641
0.06%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	2113350
0.06%	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	US7110401053	246955
0.06%	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	US0427441029	462318
0.06%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	462680
0.06%	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	US4424874018	186982
0.05%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	432620
0.05%	MAGNERA CORP COMMON STOCK USD.01	MAGN	US55939A1079	1365418
0.05%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	306547
0.05%	EXZEO GROUP INC COMMON STOCK	XZO	US30234F1012	1090174
0.05%	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	US7046991078	379536
0.05%	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	US00215F1075	598850
0.05%	CITY HOLDING CO COMMON STOCK USD2.5	CHCO	US1778351056	122032
0.05%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	1111524
0.05%	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	US3500601097	396760
0.05%	AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	US00164V1035	1826549
0.05%	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	US88422P1093	426411
0.05%	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	US5915202007	1358736
0.05%	CALERES INC COMMON STOCK USD.01	CAL	US1295001044	1274145
0.05%	DAUCH CORPORATION COMMON STOCK	DCH	US0240611030	3577539
0.05%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	1263718
0.05%	ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	EVC	US29382R1077	1744253
0.05%	ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	US03980N1072	926691
0.05%	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	US2976021046	916989
0.05%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	1632240
0.05%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	193270
0.05%	SIERRA BANCORP COMMON STOCK	BSRR	US82620P1021	376874
0.05%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	556367
0.05%	CALLAWAY GOLF COMPANY COMMON STOCK	CALY	US1311931042	943396
0.05%	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	US84252A1060	700045
0.05%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	1607259
0.05%	AZENTA INC COMMON STOCK USD.01	AZTA	US1143401024	351065
0.05%	PRA GROUP INC COMMON STOCK USD.01	PRAA	US69354N1063	1290701
0.05%	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	US4195961010	586472
0.05%	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	US9406101082	389208
0.05%	UNITY BANCORP INC COMMON STOCK	UNTY	US9132901029	257160
0.05%	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	US1086211034	721735
0.05%	ORION SA COMMON STOCK	OEC	LU1092234845	3746834
0.05%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	432982
0.05%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	541515
0.05%	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	US59540G1076	415648
0.04%	REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK	RJET	US5904794089	706090
0.04%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	700957
0.04%	XPLR INFRASTRUCTURE LP COMMON STOCK	XIFR	US65341B1061	1940670
0.04%	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	US8070661058	382657
0.04%	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	US1397371006	332205
0.04%	CORMEDIX INC COMMON STOCK USD.001	CRMD	US21900C3088	2878798
0.04%	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	US68376D1046	1174711
0.04%	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	US31931U1025	694265
0.04%	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	GB00BNK03D49	791482
0.04%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	1854156
0.04%	RBB BANCORP COMMON STOCK	RBB	US74930B1052	523107
0.04%	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	US75686R2022	130410
0.04%	WEST BANCORPORATION COMMON STOCK	WTBA	US95123P1066	441342
0.04%	HOME BANCORP INC COMMON STOCK USD.01	HBCP	US43689E1073	215081
0.04%	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	US06654A1034	183377
0.04%	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	US68417L1070	327916
0.04%	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	US45685K1025	882793
0.04%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	240087
0.04%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	167153
0.04%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	1386308
0.04%	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	US00081T1088	2375421
0.04%	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	US63886Q1094	433944
0.04%	MOVADO GROUP INC COMMON STOCK USD.01	MOV	US6245801062	393491
0.04%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	622436
0.04%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	589930
0.04%	KARAT PACKAGING INC COMMON STOCK USD.001	KRT	US48563L1017	351232
0.04%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	494493
0.04%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	191055
0.04%	LGI HOMES INC COMMON STOCK USD.01	LGIH	US50187T1060	295611
0.04%	908 DEVICES INC COMMON STOCK	MASS	US65443P1021	1225893
0.04%	HYSTER YALE INC COMMON STOCK USD.01	HY	US4491721050	429644
0.04%	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	US60510V1089	1037072
0.04%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	343906
0.04%	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	US82312B1061	1162739
0.04%	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	US4333231029	39127
0.04%	HIPPO HOLDINGS INC COMMON STOCK USD.0001	HIPO	US4335392027	316627
0.04%	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	US3393821034	155208
0.04%	CLEANSPARK INC COMMON STOCK	CLSK	US18452B2097	1689773
0.04%	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	US2505651081	1779029
0.04%	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	US30779N1054	309923
0.04%	SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001	SMPL	US82900L1026	901253
0.03%	NB BANCORP INC COMMON STOCK USD.01	NBBK	US63945M1071	516267
0.03%	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	US1703861062	299943
0.03%	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	US66661N8864	709340
0.03%	MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	US5768531056	1173449
0.03%	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	US4327481010	299609
0.03%	FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	FIBK	US32055Y2019	284850
0.03%	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	US0269481091	377145
0.03%	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	US19623P1012	523611
0.03%	GENESCO INC COMMON STOCK USD1.0	GCO	US3715321028	296780
0.03%	COURSERA INC COMMON STOCK USD.00001	COUR	US22266M1045	2954459
0.03%	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	US0668491006	252975
0.03%	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	US67018T1051	2609295
0.03%	PLUMAS BANCORP COMMON STOCK	PLBC	US7292731020	165342
0.03%	SHOE STATION GROUP INC COMMON STOCK	SHOE	US8248891090	728656
0.03%	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	US6673401039	683428
0.03%	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	US8631111007	164468
0.03%	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	US47248R1032	523821
0.03%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	50886
0.03%	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	US7008851062	307483
0.03%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	73871
0.03%	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	US9043111072	2033738
0.03%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	7941535
0.03%	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	US75902K1060	279467
0.03%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	92457
0.03%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	584425
0.03%	KINGSTONE COS INC COMMON STOCK USD.01	KINS	US4967191051	409110
0.03%	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	US09624H2085	150790
0.03%	ROCKY BRANDS INC COMMON STOCK	RCKY	US7745151008	182573
0.03%	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	US8428731017	155286
0.03%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	494033
0.03%	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	US04523Y1055	1554780
0.03%	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	US75282U1043	742303
0.03%	NAVIENT HOLDINGS INC COMMON STOCK	NAVI	US63943R1086	1512943
0.03%	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	US84470P1093	264779
0.03%	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	US9107101027	881552
0.03%	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	US7323441060	410113
0.03%	BOB S DISCOUNT FURNITURE COMMON STOCK	BOBS	US09681N1063	431008
0.03%	SEMPREON INC COMMON STOCK	CASK	US55303J1060	516441
0.03%	TITAN AMERICA SA COMMON STOCK	TTAM	BE6360403164	764178
0.03%	XPERI INC COMMON STOCK USD.001	XPER	US98423J1016	1403054
0.03%	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	US9706461053	185955
0.03%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	3247531
0.03%	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	US8870981011	177746
0.03%	BANK7 CORP COMMON STOCK USD.01	BSVN	US06652N1072	143799
0.03%	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	US2039371073	328504
0.03%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	2577720
0.03%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	989897
0.03%	BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	BOW	US10240L1026	240823
0.02%	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	US06777U2006	636799
0.02%	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	US94188P1012	397034
0.02%	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	US75508B1044	1449231
0.02%	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	US6390271012	767543
0.02%	UFP INDUSTRIES INC COMMON STOCK	UFPI	US90278Q1085	98789
0.02%	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	US3535251082	111438
0.02%	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	US6752341080	429857
0.02%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	508296
0.02%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	63191
0.02%	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	US91388P1057	256941
0.02%	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	US1746151042	88986
0.02%	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	US74934Q1085	279706
0.02%	PCB BANCORP COMMON STOCK	PCB	US69320M1099	250695
0.02%	FIRST UNITED CORP COMMON STOCK USD.01	FUNC	US33741H1077	159898
0.02%	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	US83545G1022	123277
0.02%	WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	US9621491003	123805
0.02%	ACME UNITED CORP COMMON STOCK USD2.5	ACU	US0048161048	104958
0.02%	WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	US9746371007	237267
0.02%	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	US40701T1043	238437
0.02%	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	US47012E4035	196826
0.02%	INNOVIVA INC COMMON STOCK USD.01	INVA	US45781M1018	372350
0.02%	ENVIRI CORP COMMON STOCK USD.00001	NVRI	US29390K1025	291102
0.02%	TELOS CORPORATION COMMON STOCK USD.001	TLS	US87969B1017	907181
0.02%	INVESTORS TITLE CO COMMON STOCK	ITIC	US4618041069	27738
0.02%	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	US4041111067	185270
0.02%	AERSALE CORP COMMON STOCK USD.0001	ASLE	US00810F1066	1322561
0.02%	FS BANCORP INC COMMON STOCK USD.01	FSBW	US30263Y1047	155580
0.02%	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	US31866P1021	181176
0.02%	DOLE PLC COMMON STOCK USD.01	DOLE	IE0003LFZ4U7	456713
0.02%	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	US0310011004	188916
0.02%	VELOCITY FINANCIAL INC COMMON STOCK	VEL	US92262D1019	392473
0.02%	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	US54738L1098	413334
0.02%	TITAN INTERNATIONAL INC COMMON STOCK	TWI	US88830M1027	1197624
0.02%	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	US33767U1079	156524
0.02%	COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	US20112C1062	184249
0.02%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	256612
0.02%	CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	CLMB	US9467601053	138907
0.02%	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	US1788671071	207490
0.02%	VILLAGE FARMS INTERNATIONAL COMMON STOCK	VFF	CA92707Y1088	2322069
0.02%	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	US6695491075	156097
0.02%	C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	US12466Q1040	52751
0.02%	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	MHY2001C1012	282571
0.02%	STONERIDGE INC COMMON STOCK	SRI	US86183P1021	1082090
0.02%	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	US01446U1034	160321
0.02%	BAYCOM CORP COMMON STOCK	BCML	US07272M1071	176941
0.02%	USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	US90355N1019	272181
0.02%	WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	US9818111026	93932
0.02%	ALIGHT INC CLASS A COMMON STOCK USD.0001	ALIT	US01626W2008	434197
0.02%	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	US36120Q1013	333481
0.02%	PIPER SANDLER COS COMMON STOCK USD.01	PIPR	US7240782091	81482
0.02%	FIRST MERCHANTS CORP COMMON STOCK	FRME	US3208171096	131228
0.02%	ONITY GROUP INC COMMON STOCK USD.01	ONIT	US6757466064	195212
0.02%	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	US1640241014	61051
0.02%	MEDIFAST INC COMMON STOCK USD.001	MED	US58470H1014	402750
0.02%	IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	US4525211078	732054
0.02%	CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	US14808P1093	91017
0.02%	J. JILL INC COMMON STOCK USD.01	JILL	US46620W2017	223859
0.02%	NEWTEKONE INC COMMON STOCK USD.02	NEWT	US6525262035	480772
0.02%	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	US6200711009	645408
0.02%	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	US32106V1070	164074
0.02%	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	US50105F1057	590241
0.02%	OAK VALLEY BANCORP COMMON STOCK	OVLY	US6718071052	142619
0.02%	BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	US05587G2030	73706
0.02%	LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	US36164V6020	172742
0.02%	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	US9043112062	1030075
0.01%	NETGEAR INC COMMON STOCK USD.001	NTGR	US64111Q1040	240530
0.01%	MERIDIAN CORP COMMON STOCK	MRBK	US58958P1049	289240
0.01%	PEOPLES BANCORP OF NC COMMON STOCK	PEBK	US7105771072	108042
0.01%	LANDS END INC COMMON STOCK USD.01	LE	US51509F1057	523867
0.01%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	450485
0.01%	Q32 BIO INC COMMON STOCK USD.0001	QTTB	US7469641051	528167
0.01%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	814937
0.01%	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	US03212B1035	1131401
0.01%	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	US4791671088	95532
0.01%	ANDERSONS INC/THE COMMON STOCK	ANDE	US0341641035	82765
0.01%	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	US8683581024	314762
0.01%	FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	US3198351047	137336
0.01%	GREIF INC CL B COMMON STOCK	GEF.B	US3976242061	44792
0.01%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	15933
0.01%	VERA BRADLEY INC COMMON STOCK	VRA	US92335C1062	568628
0.01%	FB FINANCIAL CORP COMMON STOCK USD1.0	FBK	US30257X1046	78627
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	297218
0.01%	CF BANKSHARES INC COMMON STOCK USD.01	CFBK	US12520L1098	117715
0.01%	ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	US77664L2079	95240
0.01%	COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5	CMTV	US20343A1016	84466
0.01%	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	US53222Q1031	533559
0.01%	PRIMIS FINANCIAL CORP COMMON STOCK USD.01	FRST	US74167B1098	279001
0.01%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	1170733
0.01%	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	US86614G1013	128424
0.01%	FIRST NORTHERN COMMUNITY BAN COMMON STOCK	FNRN	US3359251036	233927
0.01%	CITI TRENDS INC COMMON STOCK USD.01	CTRN	US17306X1028	89761
0.01%	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	US3610081057	554395
0.01%	GREENE BANCORP INC COMMON STOCK USD.1	GCBC	US3943571071	105409
0.01%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	168091
0.01%	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	US26942G1004	181189
0.01%	EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	EFSI	US26951R1041	78109
0.01%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	1234464
0.01%	SMART SAND INC COMMON STOCK USD.001	SND	US83191H1077	778675
0.01%	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	US4441441098	776466
0.01%	CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	US2246332066	283085
0.01%	ARKO PETROLEUM CORP COMMON STOCK	APC	US04124A1007	230028
0.01%	ALTO INGREDIENTS INC COMMON STOCK USD.001	ALTO	US0215131063	904648
0.01%	KENNAMETAL INC COMMON STOCK USD1.25	KMT	US4891701009	133797
0.01%	AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	US0320371034	418982
0.01%	PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	US7189681007	161830
0.01%	MYERS INDUSTRIES INC COMMON STOCK	MYE	US6284641098	109768
0.01%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	424836
0.01%	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	US2026081057	899796
0.01%	FIRY INC COMMON STOCK	FIRY	US83067L2088	250892
0.01%	INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	US46134L1052	106989
0.01%	TASKUS INC A COMMON STOCK USD.01	TASK	US87652V1098	329485
0.01%	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	US7141671039	102117
0.01%	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	US57637H1032	132842
0.01%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	13529
0.01%	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	US56064Y1001	131322
0.01%	WHITEFIBER INC COMMON STOCK USD.01	WYFI	KYG961151035	267766
0.01%	TRUEBLUE INC COMMON STOCK	TBI	US89785X1019	219015
0.01%	OP BANCORP COMMON STOCK	OPBK	US67109R1095	178218
0.01%	TRAEGER INC COMMON STOCK	COOK	US89269P2020	45991
0.01%	FIRST CAPITAL INC COMMON STOCK USD.01	FCAP	US31942S1042	39693
0.01%	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	US02875D1090	136591
0.01%	LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	US51819L1070	316279
0.01%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	275623
0.01%	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	US0038813079	606263
0.01%	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	US74158E1047	13125
0.01%	MARZETTI COMPANY/THE COMMON STOCK	MZTI	US5138471033	22541
0.01%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	126830
0.01%	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	US18538R1032	172475
0.01%	EPSILON ENERGY LTD COMMON STOCK	EPSN	CA2943752097	442223
0.01%	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	US5839281061	254747
0.01%	SPRINKLR INC A COMMON STOCK USD.00003	CXM	US85208T1079	355873
0.01%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	289811
0.01%	NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	US6348651091	58253
0.01%	PRINCETON BANCORP INC COMMON STOCK	BPRN	US74179A1079	51658
0.01%	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	US9276511097	359635
0.01%	CONDUENT INC COMMON STOCK USD.01	CNDT	US2067871036	1809311
0.01%	CLARUS CORP COMMON STOCK USD.0001	CLAR	US18270P1093	429748
0.01%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	96618
0.01%	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	US48716P1084	227031
0.01%	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	US90328M1071	158360
0.01%	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	US29271Q1031	222141
0.01%	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	US3202091092	59244
0.01%	TECHTARGET INC COMMON STOCK USD.001	TTGT	US87874R3084	680998
0.01%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	156036
0.01%	US DOLLAR			1846951
0.01%	HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	US4390381006	125582
0.01%	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	US0462241011	46255
0.01%	CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01	CBNA	US15746L1008	31192
0.01%	OPPFI INC COMMON STOCK	OPFI	US68386H1032	275656
0.00%	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	US87357P1003	56205
0.00%	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	US8715651076	106576
0.00%	SBC MEDICAL GROUP HOLDINGS I COMMON STOCK	SBC	US73245B1070	263985
0.00%	MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	US61218C1036	1361349
0.00%	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	US4928541048	38810
0.00%	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	US9134831034	210159
0.00%	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	US6295791031	39050
0.00%	INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	US46005L1017	213156
0.00%	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	US52472M1018	47949
0.00%	STOCK YARDS BANCORP INC COMMON STOCK	SYBT	US8610251048	16879
0.00%	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	US31738L2060	119320
0.00%	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	GB00BYW6GV68	427411
0.00%	ASTRONICS CORP CL B COMMON STOCK USD.01	ATROB	US0464332073	21665
0.00%	POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001	PSIX	US73933G2021	30834
0.00%	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	US0702031040	53352
0.00%	CARECLOUD INC COMMON STOCK USD.001	CCLD	US14167R1005	431044
0.00%	LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	US53222K2050	225354
0.00%	BROADWIND INC COMMON STOCK USD.001	BWEN	US11161T2078	449594
0.00%	WW INTERNATIONAL INC NEW COMMON STOCK	WW	US98262P2002	91458
0.00%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	28303
0.00%	INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	INR	US4569411030	81220
0.00%	CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	US2246331076	91552
0.00%	1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	US68243Q1067	391389
0.00%	DOUGLAS ELLIMAN INC COMMON STOCK	DOUG	US25961D1054	578023
0.00%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	45744
0.00%	JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	US47805L1017	41109
0.00%	SB FINANCIAL GROUP INC COMMON STOCK	SBFG	US78408D1054	31467
0.00%	UPSTART HOLDINGS INC COMMON STOCK USD.0001	UPST	US91680M1071	46277
0.00%	ESCALADE INC COMMON STOCK	ESCA	US2960561049	39627
0.00%	BCB BANCORP INC COMMON STOCK	BCBP	US0552981039	90002
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	261141
0.00%	FIRST INTERNET BANCORP COMMON STOCK	INBK	US3205571017	32110
0.00%	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	US4204761039	19986
0.00%	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	US5538101024	30640
0.00%	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	US76122Q1058	283091
0.00%	VINCE HOLDING CORP COMMON STOCK USD.001	VNCE	US92719W2070	57224
0.00%	TILLY S INC CLASS A SHRS COMMON STOCK USD.001	TLYS	US8868851028	166257
0.00%	TEAM INC COMMON STOCK USD.3	TISI	US8781553081	27753
0.00%	AMERICAN RESOURCES CORP COMMON STOCK USD.0001	AREC	US02927U2087	593112
0.00%	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	US2105021008	62332
0.00%	FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	US31609R1005	8801
0.00%	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	US9280311039	10619
0.00%	RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	US7693971001	83746
0.00%	FORBRIGHT INC A COMMON STOCK USD.001	FRBT	US34520K1051	27045
0.00%	RING ENERGY INC COMMON STOCK	REI	US76680V1089	406930
0.00%	ISABELLA BANK CORP COMMON STOCK	ISBA	US4642141059	12282
0.00%	RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	US76119X1054	45839
0.00%	CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	US12479G1013	11325
0.00%	WIDEPOINT CORP COMMON STOCK USD.001	WYY	US9675902095	73906
0.00%	ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	US2966501049	8786
0.00%	UNIFI INC COMMON STOCK USD.1	UFI	US9046772003	58027
0.00%	CABLE ONE INC COMMON STOCK USD.01	CABO	US12685J1051	126082
0.00%	PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01	PAL	US74317M1045	108009
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	78881
0.00%	DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	US26205E1073	180670
0.00%	ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	ADV	US00791N2018	9856
0.00%	EGAIN CORP COMMON STOCK USD.001	EGAN	US28225C8064	46409
0.00%	NETSOL TECHNOLOGIES INC COMMON STOCK USD.001	NTWK	US64115A4022	52192
0.00%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	37462
0.00%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	15235
0.00%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	9409
0.00%	KEMPER CORP COMMON STOCK USD.1	KMPR	US4884011002	7277
0.00%	PEDEVCO CORP COMMON STOCK USD.001	PED	US70532Y4026	19039
0.00%	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	US35138V1026	13594
0.00%	FINWARD BANCORP COMMON STOCK	FNWD	US31812F1093	4543
0.00%	DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	US26443V1017	41918
0.00%	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	US68628V3087	19705
0.00%	LAKELAND INDUSTRIES INC COMMON STOCK USD.01	LAKE	US5117951062	15765
0.00%	ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	US04681Y1038	5247
0.00%	VALHI INC COMMON STOCK USD.01	VHI	US9189052098	7411
0.00%	PAYSIGN INC COMMON STOCK	PAYS	US70451A1043	12819
0.00%	ADMA BIOLOGICS INC COMMON STOCK USD.0001	ADMA	US0008991046	8103
0.00%	FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	US33751L1052	3274
0.00%	FREIGHTCAR AMERICA INC COMMON STOCK USD.01	RAIL	US3570231007	17985
0.00%	AMREP CORP COMMON STOCK USD.1	AXR	US0321591051	4124
0.00%	FRANKLIN COVEY CO COMMON STOCK USD.05	FC	US3534691098	5351
0.00%	SONO TEK CORP COMMON STOCK USD.01	SOTK	US8354831088	16555
0.00%	HANOVER BANCORP INC COMMON STOCK	HNVR	US4107091096	2725
0.00%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	18295
0.00%	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	US36116M1062	20155
0.00%	HF FOODS GROUP INC COMMON STOCK USD.0001	HFFG	US40417F1093	38022
0.00%	WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	US9588921018	3560
0.00%	JOINT CORP/THE COMMON STOCK USD.001	JYNT	US47973J1025	4120
0.00%	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	US4923271013	1416
0.00%	HEALTH CATALYST INC COMMON STOCK USD.001	HCAT	US42225T1079	3940
0.00%	OMNIAB INC 12.5 EARNOUT COMMON STOCK	2200963D	US68218J2024	21075
0.00%	OMNIAB INC 15.00 EARNOUT COMMON STOCK	2200964D	US68218J3014	21075
0.00%	ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	STKS	US88338K1034	2995
0.00%	BYRNA TECHNOLOGIES INC COMMON STOCK USD.001	BYRN	US12448X2018	227
0.00%	CONTRA CARGO THERAPEUT COMMON STOCK		US141CVR0196	54092

Avantis US Small Cap Value ETF - Composition

Liste complète de la composition

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