DFSV U.S. Small Cap Value Portfolio ETF Class Shares

Name: U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) research data
Creator: Financial Modeling Prep

37.84 -0.335 (-0.88%)

Fiyat tarihi: Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	38.17	Günlük Aralık	37.66 – 38.04
52 Haftalık Aralık	30.32 – 40.95	Hacim	127.87K
Ort. Hacim	969.44K	AUM	$26.83B (Oct 14, 2026)
Gider Oranı	0.33%	Getiri (TTM)	1.42%
NAV	37.97	Prim/İskonto	-0.36% gösterge niteliğinde
Başlangıç	Mar 02, 1993	Varlıklar	1015
İhraççı	Dimensional	Borsa	AMEX
Kategori	Us Small Cap	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	25239Y170	ISIN	US25239Y1709
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 14, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-3.97%	-1.95%	+4.86%	+16.05%	+22.46%	+15.88%	—	—	+9.71%
Toplam getiri	-3.97%	-1.95%	+5.21%	+16.84%	+23.81%	+17.46%	—	—	+11.13%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 13, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.33%

10.000 $ yatırımın yıllık maliyeti

$33.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 14, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1071 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	HF SINCLAIR CORP COMMON STOCK	DINO	0.98%	2.13M	$262.4M
2	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.81%	962.72K	$217.3M
3	BORGWARNER INC COMMON STOCK USD.01	BWA	0.79%	3.55M	$212.9M
4	AVNET INC COMMON STOCK USD1.0	AVT	0.77%	2.12M	$206.2M
5	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	0.76%	8.97M	$202.4M
6	OVINTIV INC COMMON STOCK	OVV	0.75%	3.10M	$201.7M
7	INVESCO LTD COMMON STOCK USD.2	IVZ	0.71%	6.51M	$190.4M
8	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	0.71%	2.94M	$189.6M
9	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	0.68%	2.45M	$182.7M
10	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	0.66%	1.34M	$176.5M
11	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	0.65%	1.72M	$173.6M
12	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	0.64%	2.82M	$172.3M
13	OLD NATIONAL BANCORP COMMON STOCK	ONB	0.63%	6.76M	$167.6M
14	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	0.61%	1.93M	$164.3M
15	AVANTOR INC COMMON STOCK USD.01	AVTR	0.59%	10.20M	$158.0M
16	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	0.57%	2.42M	$151.7M
17	APA CORP COMMON STOCK USD.625	APA	0.56%	3.21M	$150.6M
18	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	0.56%	415.19K	$150.0M
19	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	0.56%	5.25M	$149.7M
20	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	0.56%	410.52K	$149.6M
21	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	0.56%	4.08M	$149.0M
22	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	0.52%	2.17M	$139.3M
23	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	0.52%	1.56M	$138.4M
24	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	0.50%	2.03M	$134.5M
25	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.49%	1.12M	$131.1M
26	KIRBY CORP COMMON STOCK USD.1	KEX	0.48%	956.04K	$129.9M
27	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	0.48%	10.18M	$128.7M
28	MATSON INC COMMON STOCK	MATX	0.48%	563.73K	$128.4M
29	LITHIA MOTORS INC COMMON STOCK	LAD	0.48%	447.31K	$128.1M
30	GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	GHC	0.48%	108.71K	$128.0M
31	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	0.48%	715.47K	$127.9M
32	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	0.47%	2.04M	$126.5M
33	NOV INC COMMON STOCK USD.01	NOV	0.47%	6.68M	$126.1M
34	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	0.47%	4.79M	$125.6M
35	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	0.47%	4.65M	$125.6M
36	SIRIUS XM HOLDINGS INC COMMON STOCK	SIRI	0.47%	4.70M	$125.1M
37	OSHKOSH CORP COMMON STOCK USD.01	OSK	0.47%	986.70K	$124.9M
38	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	0.47%	2.27M	$124.8M
39	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	0.46%	3.26M	$124.4M
40	FNB CORP COMMON STOCK USD.01	FNB	0.46%	7.16M	$123.1M
41	ICON PLC COMMON STOCK EUR.06	ICLR	0.45%	732.51K	$120.4M
42	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	0.45%	963.44K	$119.7M
43	MACY S INC COMMON STOCK USD.01	M	0.44%	5.13M	$117.9M
44	UNITED BANKSHARES INC COMMON STOCK USD2.5	UBSI	0.44%	2.57M	$117.7M
45	LEAR CORP COMMON STOCK USD.01	LEA	0.42%	965.24K	$113.2M
46	AGCO CORP COMMON STOCK USD.01	AGCO	0.42%	1.08M	$112.6M
47	VIASAT INC COMMON STOCK USD.0001	VSAT	0.42%	1.65M	$111.9M
48	CARMAX INC COMMON STOCK USD.5	KMX	0.42%	2.19M	$111.2M
49	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	0.41%	2.80M	$110.2M
50	GAP INC/THE COMMON STOCK USD.05	GAP	0.41%	4.83M	$110.1M
51	CONAGRA BRANDS INC COMMON STOCK USD5.0	CAG	0.41%	7.96M	$108.9M
52	LINCOLN NATIONAL CORP COMMON STOCK	LNC	0.40%	2.66M	$107.6M
53	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	0.40%	1.48M	$107.5M
54	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	0.40%	19.02M	$106.5M
55	NOBLE CORP PLC COMMON STOCK USD.00001	NE	0.39%	2.45M	$105.1M
56	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	ST	0.39%	2.49M	$104.6M
57	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	0.39%	1.69M	$104.5M
58	MOSAIC CO/THE COMMON STOCK USD.01	MOS	0.38%	5.37M	$101.3M
59	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	0.38%	3.49M	$100.6M
60	REVVITY INC COMMON STOCK USD1.0	RVTY	0.38%	645.77K	$100.5M
61	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	0.37%	2.42M	$100.2M
62	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	0.37%	985.80K	$100.2M
63	ATLANTIC UNION BANKSHARES CO COMMON STOCK…	AUB	0.37%	2.64M	$99.8M
64	BANK OZK COMMON STOCK	OZK	0.37%	2.17M	$98.2M
65	SM ENERGY CO COMMON STOCK USD.01	SM	0.37%	2.60M	$98.1M
66	INGREDION INC COMMON STOCK USD.01	INGR	0.37%	1.02M	$97.8M
67	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	0.36%	46.71K	$97.5M
68	CHORD ENERGY CORP COMMON STOCK	CHRD	0.36%	672.76K	$97.3M
69	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	0.36%	2.82M	$97.3M
70	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	0.36%	1.30M	$97.1M
71	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	0.36%	738.45K	$96.9M
72	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	0.36%	1.02M	$96.5M
73	LKQ CORP COMMON STOCK USD.01	LKQ	0.35%	4.21M	$93.1M
74	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	0.34%	1.15M	$91.6M
75	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	0.34%	633.64K	$91.4M
76	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	0.33%	918.28K	$89.4M
77	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	0.33%	3.28M	$89.2M
78	ADT INC COMMON STOCK USD.01	ADT	0.33%	13.78M	$88.9M
79	EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	0.33%	4.15M	$87.7M
80	PVH CORP COMMON STOCK USD1.0	PVH	0.32%	1.06M	$86.4M
81	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	0.32%	986.21K	$86.3M
82	VALARIS LTD COMMON STOCK USD.01	VAL	0.32%	1.01M	$85.8M
83	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	0.32%	1.23M	$85.4M
84	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	0.31%	2.21M	$84.0M
85	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0.31%	7.38M	$83.7M
86	NELNET INC CL A COMMON STOCK USD.01	NNI	0.31%	660.89K	$83.2M
87	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	0.31%	652.67K	$82.0M
88	POST HOLDINGS INC COMMON STOCK USD.01	POST	0.31%	1.07M	$81.9M
89	ALCOA CORP COMMON STOCK USD.01	AA	0.30%	1.94M	$80.7M
90	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	0.30%	3.59M	$79.6M
91	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	0.30%	749.78K	$79.5M
92	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	0.29%	858.47K	$76.9M
93	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	0.29%	1.38M	$76.6M
94	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	0.28%	2.18M	$75.9M
95	SKYWEST INC COMMON STOCK	SKYW	0.28%	798.91K	$75.9M
96	HELMERICH + PAYNE COMMON STOCK USD.1	HP	0.28%	1.95M	$75.5M
97	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	0.28%	993.95K	$75.4M
98	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	0.28%	8.33M	$75.4M
99	GXO LOGISTICS INC COMMON STOCK USD.01	GXO	0.28%	1.61M	$75.0M
100	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	0.28%	5.81M	$74.3M
101	SONOCO PRODUCTS CO COMMON STOCK	SON	0.28%	1.54M	$74.2M
102	TIMKEN CO COMMON STOCK	TKR	0.27%	639.78K	$73.7M
103	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	0.27%	2.18M	$73.2M
104	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	0.27%	1.22M	$72.9M
105	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	0.27%	1.20M	$72.9M
106	RADIAN GROUP INC COMMON STOCK USD.001	RDN	0.27%	2.11M	$71.6M
107	DANA INC COMMON STOCK USD.01	DAN	0.26%	2.53M	$70.7M
108	POPULAR INC COMMON STOCK USD.01	BPOP	0.26%	450.08K	$70.4M
109	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	0.26%	3.08M	$70.1M
110	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	0.26%	966.32K	$69.9M
111	AVIENT CORP COMMON STOCK USD.01	AVNT	0.26%	1.79M	$69.8M
112	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	0.26%	1.83M	$69.3M
113	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	0.26%	1.28M	$68.4M
114	INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	INDB	0.26%	886.81K	$68.4M
115	WESBANCO INC COMMON STOCK USD2.0833	WSBC	0.26%	1.85M	$68.3M
116	RENASANT CORP COMMON STOCK USD5.0	RNST	0.25%	1.72M	$67.7M
117	KORN FERRY COMMON STOCK USD.01	KFY	0.25%	946.94K	$67.2M
118	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	0.25%	618.31K	$67.0M
119	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	0.25%	810.63K	$67.0M
120	AMDOCS LTD COMMON STOCK GBP.0001	DOX	0.25%	1.14M	$66.7M
121	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	MDU	0.25%	3.56M	$66.4M
122	LYFT INC A COMMON STOCK USD.00001	LYFT	0.25%	4.11M	$66.3M
123	APTIV PLC COMMON STOCK USD.01	APTV	0.25%	1.52M	$66.2M
124	CVB FINANCIAL CORP COMMON STOCK	CVBF	0.25%	3.05M	$66.0M
125	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	0.25%	1.22M	$65.8M
126	FIRST INTERSTATE BANCSYS A COMMON STOCK…	FIBK	0.24%	1.89M	$65.6M
127	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	0.24%	2.08M	$64.7M
128	ABM INDUSTRIES INC COMMON STOCK USD.01	ABM	0.24%	1.27M	$63.9M
129	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	0.24%	558.37K	$63.1M
130	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	0.23%	1.55M	$62.7M
131	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	0.23%	378.06K	$62.0M
132	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	0.23%	4.79M	$61.8M
133	SEABOARD CORP COMMON STOCK USD1.0	SEB	0.23%	15.42K	$61.2M
134	BANKUNITED INC COMMON STOCK USD.01	BKU	0.23%	1.44M	$61.0M
135	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	0.23%	2.73M	$60.5M
136	ASHLAND INC COMMON STOCK	ASH	0.23%	855.09K	$60.5M
137	MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	0.23%	1.04M	$60.3M
138	PEABODY ENERGY CORP COMMON STOCK	BTU	0.22%	2.40M	$60.2M
139	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	0.22%	227.73K	$60.1M
140	NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	NJR	0.22%	1.15M	$59.8M
141	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	0.22%	921.80K	$59.0M
142	GREIF INC CL A COMMON STOCK	GEF	0.22%	747.53K	$58.8M
143	CELANESE CORP COMMON STOCK USD.0001	CE	0.22%	1.31M	$58.3M
144	TOWNE BANK COMMON STOCK USD1.667	TOWN	0.22%	1.66M	$58.3M
145	JM SMUCKER CO/THE COMMON STOCK	SJM	0.22%	480.38K	$57.7M
146	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	0.21%	1.23M	$57.6M
147	ICU MEDICAL INC COMMON STOCK USD.1	ICUI	0.21%	349.24K	$57.2M
148	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	0.21%	1.27M	$57.0M
149	FIRST HAWAIIAN INC COMMON STOCK USD.01	FHB	0.21%	2.30M	$56.7M
150	TALOS ENERGY INC COMMON STOCK	TALO	0.21%	3.26M	$56.6M
151	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	0.21%	244.58K	$56.2M
152	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	NTCT	0.21%	1.40M	$56.0M
153	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	0.21%	883.02K	$56.0M
154	MATTEL INC COMMON STOCK USD1.0	MAT	0.21%	3.34M	$56.0M
155	ANDERSONS INC/THE COMMON STOCK	ANDE	0.21%	858.64K	$55.9M
156	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	0.21%	2.19M	$55.8M
157	TEREX CORP COMMON STOCK USD.01	TEX	0.21%	1.09M	$55.8M
158	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	0.21%	2.03M	$55.7M
159	LIBERTY ENERGY INC COMMON STOCK	LBRT	0.21%	2.92M	$55.5M
160	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	0.21%	1.81M	$55.3M
161	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	0.21%	1.74M	$55.0M
162	COPA HOLDINGS SA CLASS A COMMON STOCK	CPA	0.20%	404.74K	$54.7M
163	WEIS MARKETS INC COMMON STOCK	WMK	0.20%	748.39K	$54.7M
164	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	0.20%	1.11M	$53.8M
165	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	0.20%	1.19M	$53.5M
166	RYDER SYSTEM INC COMMON STOCK USD.5	R	0.20%	225.15K	$53.5M
167	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	0.20%	232.14K	$53.3M
168	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	0.20%	1.75M	$52.6M
169	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	0.20%	382.96K	$52.6M
170	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	0.20%	2.91M	$52.5M
171	REGAL REXNORD CORP COMMON STOCK USD.01	RRX	0.20%	321.68K	$52.5M
172	SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01	SFNC	0.19%	2.32M	$51.9M
173	WESTLAKE CORP COMMON STOCK USD.01	WLK	0.19%	820.14K	$50.7M
174	NEOGEN CORP COMMON STOCK USD.16	NEOG	0.19%	4.23M	$50.7M
175	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	0.19%	2.89M	$50.1M
176	GENTEX CORP COMMON STOCK USD.06	GNTX	0.19%	2.40M	$49.8M
177	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	0.19%	1.26M	$49.8M
178	TRUSTMARK CORP COMMON STOCK	TRMK	0.19%	1.12M	$49.8M
179	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	0.18%	2.14M	$49.3M
180	KENNAMETAL INC COMMON STOCK USD1.25	KMT	0.18%	1.56M	$49.3M
181	BOISE CASCADE CO COMMON STOCK USD.01	BCC	0.18%	670.68K	$49.2M
182	GATX CORP COMMON STOCK USD.625	GATX	0.18%	294.38K	$48.9M
183	CUSHMAN + WAKEFIELD LTD COMMON STOCK	CWK	0.18%	4.22M	$48.8M
184	DIODES INC COMMON STOCK USD.667	DIOD	0.18%	536.65K	$48.6M
185	MARRIOTT VACATIONS WORLD COMMON STOCK USD.01	VAC	0.18%	461.49K	$48.5M
186	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	0.18%	1.16M	$48.3M
187	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	0.18%	1.65M	$48.3M
188	COOPER COS INC/THE COMMON STOCK USD.1	COO	0.18%	869.09K	$48.3M
189	FLOOR + DECOR HOLDINGS INC A COMMON STOCK…	FND	0.18%	1.08M	$48.3M
190	DORIAN LPG LTD COMMON STOCK USD.01	LPG	0.18%	823.78K	$48.0M
191	FIRST MERCHANTS CORP COMMON STOCK	FRME	0.18%	1.21M	$47.3M
192	CALLAWAY GOLF COMPANY COMMON STOCK	CALY	0.18%	3.44M	$47.1M
193	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	0.18%	978.00K	$47.1M
194	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	0.18%	832.39K	$46.9M
195	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	0.17%	618.20K	$46.2M
196	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	0.17%	248.62K	$46.1M
197	H.B. FULLER CO. COMMON STOCK USD1.0	FUL	0.17%	932.78K	$46.0M
198	KOHLS CORP COMMON STOCK USD.01	KSS	0.17%	2.17M	$46.0M
199	ARCBEST CORP COMMON STOCK USD.01	ARCB	0.17%	354.55K	$46.0M
200	HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	0.17%	1.61M	$45.9M
201	INTEGER HOLDINGS CORP COMMON STOCK USD.001	ITGR	0.17%	360.32K	$45.6M
202	PERMIAN RESOURCES CORP CL A COMMON STOCK…	PR	0.17%	1.94M	$45.4M
203	NEWELL BRANDS INC COMMON STOCK USD1.0	NWL	0.17%	8.12M	$45.3M
204	WAFD INC COMMON STOCK USD1.0	WAFD	0.17%	1.53M	$45.2M
205	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	0.17%	1.64M	$44.8M
206	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	0.17%	2.31M	$44.6M
207	SILGAN HOLDINGS INC COMMON STOCK USD.01	SLGN	0.17%	1.26M	$44.4M
208	U HAUL HOLDING CO NON VOTING COMMON STOCK…	UHAL-B	0.17%	895.79K	$44.4M
209	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK…	PAG	0.17%	227.81K	$44.3M
210	CCC INTELLIGENT SOLUTIONS HO COMMON STOCK…	CCC	0.16%	5.77M	$43.8M
211	BANNER CORPORATION COMMON STOCK USD.01	BANR	0.16%	654.80K	$43.7M
212	M/I HOMES INC COMMON STOCK USD.01	MHO	0.16%	343.98K	$43.5M
213	WORLD KINECT CORP COMMON STOCK USD.01	WKC	0.16%	1.20M	$43.4M
214	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	0.16%	473.72K	$43.4M
215	BILL HOLDINGS INC COMMON STOCK USD.00001	BILL	0.16%	962.34K	$42.5M
216	QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	KWR	0.16%	269.07K	$42.2M
217	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	0.16%	2.83M	$42.0M
218	TELEFLEX INC COMMON STOCK USD1.0	TFX	0.15%	328.46K	$41.3M
219	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	0.15%	693.72K	$41.3M
220	OPENLANE INC COMMON STOCK USD.01	OPLN	0.15%	1.13M	$41.1M
221	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	0.15%	830.34K	$40.7M
222	SEACOAST BANKING CORP/FL COMMON STOCK USD.1	SBCF	0.15%	1.27M	$40.4M
223	PHINIA INC COMMON STOCK USD.01	PHIN	0.15%	713.16K	$40.2M
224	ZIFF DAVIS INC COMMON STOCK USD.01	ZD	0.15%	697.96K	$40.2M
225	MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	MKC	0.15%	879.59K	$40.1M
226	MANPOWERGROUP INC COMMON STOCK USD.01	MAN	0.15%	780.82K	$40.0M
227	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	MTX	0.15%	634.41K	$39.9M
228	VISTEON CORP COMMON STOCK	VC	0.15%	470.59K	$39.9M
229	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	0.15%	1.56M	$39.7M
230	WAYSTAR HOLDING CORP COMMON STOCK USD.01	WAY	0.15%	1.49M	$39.6M
231	AMENTUM HOLDINGS INC COMMON STOCK	AMTM	0.15%	2.08M	$39.3M
232	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	0.15%	688.57K	$39.1M
233	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	0.14%	1.18M	$38.7M
234	STRATEGIC EDUCATION INC COMMON STOCK USD.01	STRA	0.14%	472.19K	$38.7M
235	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	0.14%	2.83M	$38.6M
236	SFL CORP LTD COMMON STOCK USD.01	SFL	0.14%	2.84M	$38.6M
237	EPLUS INC COMMON STOCK USD.01	PLUS	0.14%	404.64K	$38.4M
238	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	0.14%	1.90M	$38.1M
239	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	CPB	0.14%	1.99M	$38.1M
240	PENNYMAC FINANCIAL SERVICES COMMON STOCK…	PFSI	0.14%	646.60K	$38.0M
241	COSTAMARE INC COMMON STOCK USD.0001	CMRE	0.14%	2.46M	$38.0M
242	UNIFIRST CORP/MA COMMON STOCK USD.1	UNF	0.14%	144.69K	$38.0M
243	OWENS CORNING COMMON STOCK USD.001	OC	0.14%	335.86K	$37.8M
244	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	0.14%	1.04M	$36.5M
245	DEL MONTE CORP COMMON STOCK	DMC	0.14%	1.21M	$36.5M
246	IPG PHOTONICS CORP COMMON STOCK USD.0001	IPGP	0.13%	475.45K	$36.2M
247	LCI INDUSTRIES COMMON STOCK USD.01	LCII	0.13%	455.04K	$36.0M
248	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	0.13%	578.17K	$35.7M
249	HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	0.13%	1.32M	$35.2M
250	DNOW INC COMMON STOCK USD.01	DNOW	0.13%	2.30M	$34.9M
251	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	0.13%	1.33M	$34.9M
252	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	0.13%	1.34M	$34.7M
253	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	0.13%	1.03M	$34.6M
254	V2X INC COMMON STOCK USD.01	VVX	0.13%	500.37K	$34.5M
255	S + T BANCORP INC COMMON STOCK USD2.5	STBA	0.13%	709.05K	$34.3M
256	INNOSPEC INC COMMON STOCK USD.01	IOSP	0.13%	358.23K	$34.3M
257	EXPRO LTD COMMON STOCK USD.0001	XPRO	0.13%	2.11M	$34.2M
258	UFP INDUSTRIES INC COMMON STOCK	UFPI	0.13%	450.96K	$34.1M
259	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	0.13%	498.62K	$33.8M
260	SURGERY PARTNERS INC COMMON STOCK USD.01	SGRY	0.13%	2.37M	$33.7M
261	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	0.12%	2.48M	$33.3M
262	HAYWARD HOLDINGS INC COMMON STOCK USD.001	HAYW	0.12%	2.86M	$33.0M
263	PHOTRONICS INC COMMON STOCK USD.01	PLAB	0.12%	1.12M	$32.8M
264	OLIN CORP COMMON STOCK USD1.0	OLN	0.12%	2.22M	$32.7M
265	OMNICELL INC COMMON STOCK USD.001	OMCL	0.12%	872.51K	$32.2M
266	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	0.12%	579.63K	$31.9M
267	PC CONNECTION INC COMMON STOCK USD.01	CNXN	0.12%	333.40K	$31.5M
268	DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	DCOM	0.12%	811.85K	$31.3M
269	PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	0.12%	1.27M	$31.2M
270	ICF INTERNATIONAL INC COMMON STOCK USD.001	ICFI	0.12%	351.87K	$30.9M
271	INNOVIVA INC COMMON STOCK USD.01	INVA	0.11%	1.43M	$30.8M
272	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	0.11%	1.07M	$30.8M
273	CONNECTONE BANCORP INC COMMON STOCK	CNOB	0.11%	1.01M	$30.5M
274	ROGERS CORP COMMON STOCK USD1.0	ROG	0.11%	207.70K	$30.3M
275	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	0.11%	869.68K	$30.1M
276	DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	DV	0.11%	2.22M	$30.0M
277	BYLINE BANCORP INC COMMON STOCK USD.01	BY	0.11%	806.63K	$29.7M
278	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	0.11%	184.40K	$29.6M
279	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	0.11%	1.83M	$29.6M
280	SCANSOURCE INC COMMON STOCK	SCSC	0.11%	486.97K	$29.5M
281	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	0.11%	3.34M	$29.4M
282	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	0.11%	802.78K	$29.2M
283	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	0.11%	389.08K	$29.0M
284	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	0.11%	1.85M	$29.0M
285	TEEKAY CORP LTD COMMON STOCK USD.001	TK	0.11%	1.83M	$28.5M
286	UNIVERSAL CORP/VA COMMON STOCK	UVV	0.11%	678.35K	$28.4M
287	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	0.11%	1.84M	$28.4M
288	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	0.11%	3.29M	$28.1M
289	PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01	MD	0.10%	1.04M	$28.0M
290	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	0.10%	2.22M	$27.8M
291	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	0.10%	348.09K	$27.6M
292	MILLERKNOLL INC COMMON STOCK USD.2	MLKN	0.10%	1.30M	$27.5M
293	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	0.10%	750.68K	$27.5M
294	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	0.10%	693.60K	$27.3M
295	NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	0.10%	717.47K	$27.3M
296	CERTARA INC COMMON STOCK USD.01	CERT	0.10%	2.93M	$27.1M
297	HAPPEN INC COMMON STOCK USD.01	HAPN	0.10%	1.81M	$27.0M
298	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	0.10%	543.67K	$26.9M
299	HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	HLMN	0.10%	3.78M	$26.9M
300	TD SYNNEX CORP COMMON STOCK USD.001	SNX	0.10%	97.79K	$26.7M
301	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	0.10%	702.22K	$26.7M
302	PEOPLES BANCORP INC COMMON STOCK	PEBO	0.10%	733.67K	$26.5M
303	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	0.10%	661.80K	$26.4M
304	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	0.10%	308.17K	$26.3M
305	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	0.10%	999.22K	$26.3M
306	TRIMAS CORP COMMON STOCK USD.01	TRS	0.10%	694.24K	$26.3M
307	ADDUS HOMECARE CORP COMMON STOCK USD.001	ADUS	0.10%	225.54K	$26.0M
308	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	0.10%	673.17K	$26.0M
309	LA Z BOY INC COMMON STOCK USD1.0	LZB	0.10%	888.65K	$26.0M
310	RPC INC COMMON STOCK USD.1	RES	0.10%	4.35M	$26.0M
311	CRANE NXT CO COMMON STOCK USD1.0	CXT	0.10%	505.13K	$25.8M
312	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	0.10%	760.47K	$25.7M
313	UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	0.10%	342.47K	$25.7M
314	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	0.10%	280.19K	$25.7M
315	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	0.10%	457.33K	$25.6M
316	GENPACT LTD COMMON STOCK USD.01	G	0.10%	745.05K	$25.6M
317	ORIGIN BANCORP INC COMMON STOCK	OBK	0.09%	489.75K	$25.4M
318	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	0.09%	792.86K	$25.4M
319	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	0.09%	270.12K	$25.4M
320	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	0.09%	892.81K	$25.3M
321	STRIDE INC COMMON STOCK USD.0001	LRN	0.09%	298.74K	$25.2M
322	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK…	OLLI	0.09%	291.76K	$25.2M
323	CONMED CORP COMMON STOCK USD.01	CNMD	0.09%	555.73K	$25.2M
324	DOLE PLC COMMON STOCK USD.01	DOLE	0.09%	1.89M	$25.1M
325	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	0.09%	136.58K	$25.1M
326	AAR CORP COMMON STOCK USD1.0	AIR	0.09%	248.82K	$25.0M
327	TRICO BANCSHARES COMMON STOCK	TCBK	0.09%	486.41K	$25.0M
328	VESTIS CORP COMMON STOCK USD.01	VSTS	0.09%	1.75M	$24.9M
329	GREENBRIER COMPANIES INC COMMON STOCK	GBX	0.09%	634.37K	$24.8M
330	JBT MAREL CORP COMMON STOCK USD.01	JBTM	0.09%	231.18K	$24.7M
331	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	0.09%	538.72K	$24.6M
332	HILTON GRAND VACATIONS INC COMMON STOCK USD.01	HGV	0.09%	709.92K	$24.5M
333	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	0.09%	973.28K	$24.3M
334	MAXIMUS INC COMMON STOCK	MMS	0.09%	413.12K	$24.3M
335	SKYDANCE CORP COMMON STOCK USD.001	SKYD	0.09%	2.64M	$24.2M
336	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	0.09%	1.25M	$24.2M
337	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	0.09%	844.45K	$24.1M
338	MAGNITE INC COMMON STOCK USD.00001	MGNI	0.09%	958.39K	$24.0M
339	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	0.09%	586.12K	$24.0M
340	1ST SOURCE CORP COMMON STOCK	SRCE	0.09%	281.39K	$23.8M
341	MASTERBRAND INC COMMON STOCK USD.01	MBC	0.09%	3.70M	$23.8M
342	STEPAN CO COMMON STOCK USD1.0	SCL	0.09%	389.51K	$23.7M
343	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	0.09%	2.82M	$23.7M
344	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	0.09%	883.23K	$23.5M
345	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	0.09%	450.19K	$23.5M
346	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	0.09%	571.87K	$23.4M
347	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	0.09%	5.20M	$23.4M
348	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	0.09%	854.40K	$23.2M
349	LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01	LILAK	0.09%	2.82M	$23.0M
350	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK…	AMPH	0.09%	861.02K	$23.0M
351	CARTER S INC COMMON STOCK USD.01	CRI	0.09%	713.59K	$22.9M
352	ADIENT PLC COMMON STOCK USD.001	ADNT	0.08%	1.31M	$22.6M
353	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	0.08%	705.47K	$22.4M
354	J + J SNACK FOODS CORP COMMON STOCK	JJSF	0.08%	277.70K	$22.3M
355	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	0.08%	658.97K	$22.3M
356	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK…	REYN	0.08%	1.01M	$22.3M
357	HORNBECK OFFSHORE SERVICES I COMMON STOCK	HOS	0.08%	3.01M	$22.2M
358	FIVE9 INC COMMON STOCK USD.001	FIVN	0.08%	608.98K	$21.7M
359	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	0.08%	1.70M	$21.7M
360	ECOVYST INC COMMON STOCK	ECVT	0.08%	2.17M	$21.5M
361	CORSAIR GAMING INC COMMON STOCK	CRSR	0.08%	1.56M	$21.1M
362	DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	0.08%	362.84K	$21.1M
363	RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	REZI	0.08%	1.27M	$21.1M
364	HERITAGE FINANCIAL CORP COMMON STOCK	HFWA	0.08%	767.44K	$20.9M
365	DELUXE CORP COMMON STOCK USD1.0	DLX	0.08%	912.39K	$20.9M
366	PROPETRO HOLDING CORP COMMON STOCK	PUMP	0.08%	2.38M	$20.8M
367	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	0.08%	3.52M	$20.8M
368	KB HOME COMMON STOCK USD1.0	KBH	0.08%	500.27K	$20.8M
369	ITRON INC COMMON STOCK	ITRI	0.08%	238.53K	$20.4M
370	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	0.08%	99.15K	$20.1M
371	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK…	HRMY	0.08%	526.15K	$20.1M
372	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	0.08%	152.11K	$20.1M
373	HNI CORP COMMON STOCK USD1.0	HNI	0.07%	424.08K	$20.1M
374	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	0.07%	2.38M	$20.0M
375	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	0.07%	406.85K	$19.9M
376	HUNTSMAN CORP COMMON STOCK USD.01	HUN	0.07%	2.46M	$19.8M
377	N B T BANCORP INC COMMON STOCK USD.01	NBTB	0.07%	391.30K	$19.7M
378	ALAMO GROUP INC COMMON STOCK USD.1	ALG	0.07%	128.59K	$19.7M
379	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	0.07%	669.39K	$19.4M
380	DIEBOLD NIXDORF INC COMMON STOCK	DBD	0.07%	304.50K	$19.3M
381	MERCANTILE BANK CORP COMMON STOCK	MBWM	0.07%	329.49K	$19.2M
382	NCR VOYIX CORP COMMON STOCK USD.01	VYX	0.07%	2.68M	$19.2M
383	ATKORE INC COMMON STOCK USD.01	ATKR	0.07%	202.22K	$19.2M
384	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	0.07%	430.30K	$19.1M
385	JETBLUE AIRWAYS CORP COMMON STOCK USD.01	JBLU	0.07%	5.18M	$18.8M
386	BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01	BV	0.07%	1.74M	$18.7M
387	NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01	EYE	0.07%	1.08M	$18.5M
388	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	0.07%	1.81M	$18.3M
389	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	0.07%	582.01K	$18.1M
390	METALLUS INC COMMON STOCK	MTUS	0.07%	880.76K	$18.0M
391	HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	0.07%	260.19K	$17.9M
392	FLAGSTAR BANK NA COMMON STOCK USD.01	FLG	0.07%	1.58M	$17.9M
393	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	0.07%	452.97K	$17.9M
394	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	0.07%	237.75K	$17.7M
395	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	0.07%	289.87K	$17.6M
396	UPWORK INC COMMON STOCK USD.0001	UPWK	0.07%	2.05M	$17.6M
397	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	0.07%	521.53K	$17.6M
398	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	0.07%	157.24K	$17.5M
399	NAVIENT CORP COMMON STOCK USD.01	NAVI	0.07%	1.89M	$17.5M
400	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	0.06%	346.35K	$17.3M
401	TRIPADVISOR INC COMMON STOCK USD.001	TRIP	0.06%	1.98M	$17.3M
402	ENOVIS CORP COMMON STOCK USD.001	ENOV	0.06%	939.19K	$17.1M
403	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	0.06%	688.93K	$17.1M
404	YELP INC COMMON STOCK USD.000001	YELP	0.06%	915.96K	$17.1M
405	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	0.06%	314.21K	$17.0M
406	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	0.06%	172.20K	$16.9M
407	HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	HG	0.06%	485.31K	$16.9M
408	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	0.06%	391.37K	$16.9M
409	ARCOSA INC COMMON STOCK USD.01	ACA	0.06%	114.11K	$16.8M
410	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	0.06%	1.51M	$16.7M
411	GENTHERM INC WHEN ISSUED COMMON STOCK	THRM	0.06%	538.89K	$16.7M
412	SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	SPHR	0.06%	159.97K	$16.7M
413	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	0.06%	3.46M	$16.6M
414	MARINEMAX INC COMMON STOCK USD.001	HZO	0.06%	316.30K	$16.6M
415	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	0.06%	109.32K	$16.5M
416	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	0.06%	332.31K	$16.3M
417	FIRST FINANCIAL CORP COMMON STOCK	THFF	0.06%	220.96K	$16.3M
418	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	0.06%	445.35K	$16.2M
419	O I GLASS INC COMMON STOCK USD.01	OI	0.06%	2.72M	$16.1M
420	PARSONS CORP COMMON STOCK USD1.0	PSN	0.06%	358.52K	$16.0M
421	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	0.06%	868.62K	$16.0M
422	SUNOCOCORP LLC COMMON STOCK	SUNC	0.06%	212.89K	$15.9M
423	FLOWERS FOODS INC COMMON STOCK USD.01	FLO	0.06%	2.63M	$15.9M
424	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	0.06%	188.96K	$15.7M
425	KIMBALL ELECTRONICS INC COMMON STOCK	KE	0.06%	558.73K	$15.6M
426	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	0.06%	788.65K	$15.6M
427	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	0.06%	844.41K	$15.6M
428	ENNIS INC COMMON STOCK USD2.5	EBF	0.06%	689.73K	$15.3M
429	ADI GLOBAL DISTRIB COMMON STOCK	ADIG	0.06%	901.74K	$15.3M
430	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	0.06%	695.98K	$15.2M
431	OFG BANCORP COMMON STOCK USD1.0	OFG	0.06%	296.25K	$15.1M
432	INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	IART	0.06%	1.08M	$15.0M
433	AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	AMN	0.06%	412.57K	$15.0M
434	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	0.06%	265.62K	$14.9M
435	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	0.06%	161.17K	$14.8M
436	FTI CONSULTING INC COMMON STOCK USD.01	FCN	0.06%	106.75K	$14.7M
437	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	0.05%	337.38K	$14.7M
438	PATRICK INDUSTRIES INC COMMON STOCK	PATK	0.05%	228.58K	$14.7M
439	AZENTA INC COMMON STOCK USD.01	AZTA	0.05%	388.20K	$14.7M
440	GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01	ROCK	0.05%	397.19K	$14.7M
441	EZCORP INC CL A COMMON STOCK USD.01	EZPW	0.05%	448.02K	$14.6M
442	NCINO INC COMMON STOCK USD.0005	NCNO	0.05%	739.30K	$14.4M
443	WALKER + DUNLOP INC COMMON STOCK	WD	0.05%	447.29K	$14.4M
444	ALBEMARLE CORP COMMON STOCK USD.01	ALB	0.05%	145.37K	$14.3M
445	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	0.05%	86.14K	$14.2M
446	MIRION TECHNOLOGIES INC COMMON STOCK USD.0001	MIR	0.05%	871.55K	$14.2M
447	CUSTOM TRUCK ONE SOURCE INC COMMON STOCK…	CTOS	0.05%	1.51M	$14.0M
448	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	0.05%	303.57K	$13.9M
449	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	0.05%	450.94K	$13.9M
450	FIRST ADVANTAGE CORP COMMON STOCK USD.001	FA	0.05%	727.22K	$13.9M
451	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	0.05%	768.56K	$13.8M
452	GOLD.COM INC COMMON STOCK USD.01	GOLD	0.05%	348.11K	$13.8M
453	ADAPTHEALTH CORP COMMON STOCK USD.0001	AHCO	0.05%	2.24M	$13.8M
454	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	0.05%	1.09M	$13.6M
455	SIERRA BANCORP COMMON STOCK	BSRR	0.05%	344.05K	$13.6M
456	SUNRUN INC COMMON STOCK USD.0001	RUN	0.05%	1.77M	$13.4M
457	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	0.05%	699.62K	$13.2M
458	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	0.05%	632.69K	$13.2M
459	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	0.05%	153.60K	$13.2M
460	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	0.05%	853.72K	$13.1M
461	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	0.05%	584.63K	$13.1M
462	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	0.05%	319.59K	$13.1M
463	FRESHPET INC COMMON STOCK USD.001	FRPT	0.05%	200.10K	$13.1M
464	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	0.05%	267.63K	$12.9M
465	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	0.05%	468.57K	$12.9M
466	ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK	AOSL	0.05%	481.27K	$12.8M
467	CONCENTRIX CORP COMMON STOCK	CNXC	0.05%	502.09K	$12.8M
468	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	0.05%	1.10M	$12.8M
469	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	0.05%	416.96K	$12.6M
470	INSIGHT ENTERPRISES INC COMMON STOCK USD.01	NSIT	0.05%	75.23K	$12.5M
471	COLUMBIA FINANCIAL INC COMMON STOCK USD.01	CLBK	0.05%	1.15M	$12.5M
472	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	0.05%	344.64K	$12.4M
473	CAMDEN NATIONAL CORP COMMON STOCK	CAC	0.05%	219.70K	$12.3M
474	FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01	FWRG	0.05%	1.09M	$12.3M
475	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	0.05%	861.53K	$12.3M
476	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	0.05%	294.48K	$12.2M
477	PROTO LABS INC COMMON STOCK USD.001	PRLB	0.05%	132.17K	$12.1M
478	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	0.04%	127.28K	$12.0M
479	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	0.04%	313.46K	$12.0M
480	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	0.04%	1.37M	$12.0M
481	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	0.04%	307.19K	$11.9M
482	CLARIVATE PLC COMMON STOCK USD.01	CLVT	0.04%	7.40M	$11.9M
483	LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	0.04%	601.81K	$11.9M
484	CECO ENVIRONMENTAL CORP COMMON STOCK USD.01	CECO	0.04%	183.68K	$11.9M
485	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	0.04%	34.66K	$11.7M
486	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	0.04%	427.80K	$11.6M
487	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	0.04%	220.85K	$11.6M
488	VIATRIS INC COMMON STOCK	VTRS	0.04%	662.41K	$11.6M
489	LGI HOMES INC COMMON STOCK USD.01	LGIH	0.04%	261.88K	$11.5M
490	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	0.04%	278.86K	$11.5M
491	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	0.04%	147.45K	$11.4M
492	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	0.04%	2.94M	$11.4M
493	RILEY EXPLORATION PERMIAN IN COMMON STOCK…	REPX	0.04%	246.47K	$11.4M
494	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	0.04%	1.25M	$11.4M
495	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	0.04%	1.66M	$11.4M
496	INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	0.04%	377.79K	$11.3M
497	TIDEWATER INC COMMON STOCK	TDW	0.04%	130.74K	$11.3M
498	DAUCH CORPORATION COMMON STOCK	DCH	0.04%	2.09M	$11.3M
499	MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	MATW	0.04%	603.94K	$11.3M
500	PETCO HEALTH AND WELLNESS CO COMMON STOCK…	WOOF	0.04%	4.83M	$11.3M
501	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	0.04%	212.31K	$11.3M
502	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	0.04%	352.80K	$11.2M
503	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	0.04%	997.70K	$11.2M
504	ONESPAN INC COMMON STOCK USD.001	OSPN	0.04%	627.75K	$11.2M
505	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	0.04%	2.25M	$11.1M
506	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	0.04%	1.04M	$11.0M
507	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	0.04%	217.75K	$10.9M
508	SHOALS TECHNOLOGIES GROUP A COMMON STOCK…	SHLS	0.04%	1.26M	$10.9M
509	HEALTHSTREAM INC COMMON STOCK	HSTM	0.04%	322.43K	$10.8M
510	INTERFACE INC COMMON STOCK USD.1	TILE	0.04%	305.43K	$10.8M
511	N ABLE INC COMMON STOCK USD.001	NABL	0.04%	2.37M	$10.7M
512	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK…	PANL	0.04%	1.26M	$10.6M
513	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	0.04%	149.52K	$10.6M
514	EVERFORTH INC COMMON STOCK	EFOR	0.04%	283.50K	$10.6M
515	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	0.04%	121.98K	$10.6M
516	WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	WLY	0.04%	206.19K	$10.6M
517	MCGRATH RENTCORP COMMON STOCK	MGRC	0.04%	93.73K	$10.6M
518	ESAB CORP COMMON STOCK USD.001	ESAB	0.04%	159.03K	$10.6M
519	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	0.04%	403.66K	$10.5M
520	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	0.04%	873.81K	$10.5M
521	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	0.04%	683.08K	$10.4M
522	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	0.04%	34.82K	$10.4M
523	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	0.04%	387.21K	$10.3M
524	EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	0.04%	363.45K	$10.3M
525	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	0.04%	234.46K	$10.3M
526	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	0.04%	564.90K	$10.3M
527	MOVADO GROUP INC COMMON STOCK USD.01	MOV	0.04%	319.25K	$10.2M
528	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	0.04%	97.03K	$10.2M
529	ASTRANA HEALTH INC COMMON STOCK USD.001	ASTH	0.04%	266.23K	$10.2M
530	CARS.COM INC COMMON STOCK USD.01	CARS	0.04%	1.07M	$10.2M
531	KNIFE RIVER CORP COMMON STOCK	KNF	0.04%	204.77K	$10.1M
532	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	0.04%	270.20K	$10.1M
533	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	0.04%	356.26K	$10.0M
534	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	0.04%	490.65K	$10.0M
535	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	0.04%	98.85K	$10.0M
536	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	0.04%	307.32K	$9.9M
537	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	0.04%	77.45K	$9.9M
538	MISTRAS GROUP INC COMMON STOCK USD.01	MG	0.04%	476.18K	$9.8M
539	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	0.04%	232.48K	$9.7M
540	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	0.04%	74.23K	$9.7M
541	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	0.04%	641.85K	$9.6M
542	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	0.04%	96.87K	$9.6M
543	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	0.04%	415.09K	$9.6M
544	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	0.04%	314.69K	$9.5M
545	HOME BANCORP INC COMMON STOCK USD.01	HBCP	0.04%	143.38K	$9.5M
546	COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	0.04%	459.34K	$9.4M
547	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	0.03%	1.52M	$9.3M
548	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	0.03%	197.07K	$9.2M
549	STAGWELL INC COMMON STOCK USD.00001	STGW	0.03%	1.04M	$9.2M
550	KEMPER CORP COMMON STOCK USD.1	KMPR	0.03%	332.56K	$9.2M
551	TEJON RANCH CO COMMON STOCK USD.5	TRC	0.03%	556.23K	$9.1M
552	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	0.03%	2.59M	$9.0M
553	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	0.03%	118.11K	$9.0M
554	WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	0.03%	171.53K	$9.0M
555	EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01	LOCO	0.03%	586.38K	$9.0M
556	KNOWLES CORP COMMON STOCK USD.01	KN	0.03%	245.66K	$9.0M
557	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	0.03%	99.75K	$8.7M
558	INTREPID POTASH INC COMMON STOCK USD.001	IPI	0.03%	266.69K	$8.7M
559	JANUS INTERNATIONAL GROUP IN COMMON STOCK…	JBI	0.03%	2.04M	$8.5M
560	FRIEDMAN INDUSTRIES COMMON STOCK USD1.0	FRD	0.03%	200.43K	$8.5M
561	ADVANSIX INC COMMON STOCK USD.01	ASIX	0.03%	523.59K	$8.5M
562	TITAN INTERNATIONAL INC COMMON STOCK	TWI	0.03%	1.24M	$8.5M
563	CAESARS ENTERTAINMENT INC COMMON STOCK	CZR	0.03%	286.30K	$8.5M
564	WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	0.03%	364.40K	$8.5M
565	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	0.03%	106.00K	$8.4M
566	MAGNOLIA OIL + GAS CORP A COMMON STOCK…	MGY	0.03%	342.96K	$8.4M
567	ENERSYS COMMON STOCK USD.01	ENS	0.03%	46.96K	$8.4M
568	BANCO SANTANDER SA SPON ADR ADR	SAN	0.03%	616.78K	$8.3M
569	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	0.03%	252.51K	$8.3M
570	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	0.03%	201.07K	$8.2M
571	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	0.03%	117.06K	$8.2M
572	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	0.03%	297.50K	$8.2M
573	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	0.03%	261.50K	$8.1M
574	RBB BANCORP COMMON STOCK	RBB	0.03%	316.68K	$8.1M
575	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	0.03%	115.35K	$8.1M
576	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	0.03%	373.39K	$8.1M
577	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	0.03%	384.13K	$8.0M
578	BJ S RESTAURANTS INC COMMON STOCK	BJRI	0.03%	136.93K	$8.0M
579	MCEWEN INC COMMON STOCK	MUX	0.03%	457.21K	$8.0M
580	MONRO INC COMMON STOCK USD.01	MNRO	0.03%	581.21K	$8.0M
581	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	0.03%	257.35K	$8.0M
582	GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001	GDYN	0.03%	1.01M	$7.9M
583	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	0.03%	1.73M	$7.9M
584	ROCKY BRANDS INC COMMON STOCK	RCKY	0.03%	171.74K	$7.9M
585	PRA GROUP INC COMMON STOCK USD.01	PRAA	0.03%	391.69K	$7.8M
586	BKV CORPORATION COMMON STOCK USD.01	BKV	0.03%	325.34K	$7.8M
587	RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	0.03%	858.47K	$7.8M
588	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	0.03%	533.09K	$7.8M
589	GENESCO INC COMMON STOCK USD1.0	GCO	0.03%	215.20K	$7.8M
590	FIRST BANCORP/NC COMMON STOCK	FBNC	0.03%	130.34K	$7.8M
591	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	0.03%	80.34K	$7.8M
592	LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	0.03%	1.27M	$7.6M
593	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	0.03%	909.16K	$7.4M
594	GRAY MEDIA INC COMMON STOCK	GTN	0.03%	1.67M	$7.4M
595	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	0.03%	373.55K	$7.4M
596	NB BANCORP INC COMMON STOCK USD.01	NBBK	0.03%	329.24K	$7.4M
597	TEXTRON INC COMMON STOCK USD.125	TXT	0.03%	96.53K	$7.3M
598	GRANITE RIDGE RESOURCES INC COMMON STOCK…	GRNT	0.03%	1.52M	$7.3M
599	TIC SOLUTIONS INC COMMON STOCK	TIC	0.03%	794.55K	$7.3M
600	BOSTON OMAHA CORP CL A COMMON STOCK	BOC	0.03%	567.74K	$7.2M
601	GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	0.03%	167.91K	$7.2M
602	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	0.03%	214.27K	$7.2M
603	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	0.03%	220.32K	$7.2M
604	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	0.03%	157.87K	$7.1M
605	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	0.03%	158.24K	$7.1M
606	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	0.03%	183.47K	$7.1M
607	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	0.03%	456.13K	$7.1M
608	LINDSAY CORP COMMON STOCK USD1.0	LNN	0.03%	62.37K	$7.1M
609	NEXA RESOURCES SA COMMON STOCK	NEXA	0.03%	541.90K	$7.0M
610	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	0.03%	455.80K	$7.0M
611	CONCRETE PUMPING HOLDINGS IN COMMON STOCK…	BBCP	0.03%	741.60K	$6.9M
612	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	0.03%	101.21K	$6.9M
613	AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	0.03%	630.81K	$6.9M
614	PRIMIS FINANCIAL CORP COMMON STOCK USD.01	FRST	0.03%	445.58K	$6.8M
615	BIGLARI HOLDINGS INC B COMMON STOCK	BH	0.03%	18.68K	$6.8M
616	POWERFLEET INC COMMON STOCK USD.01	AIOT	0.03%	2.51M	$6.8M
617	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	0.03%	239.06K	$6.8M
618	PCB BANCORP COMMON STOCK	PCB	0.03%	240.56K	$6.7M
619	NATIONAL PRESTO INDS INC COMMON STOCK USD1.0	NPK	0.02%	44.61K	$6.6M
620	FRP HOLDINGS INC COMMON STOCK USD.1	FRPH	0.02%	325.77K	$6.5M
621	RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	0.02%	315.11K	$6.5M
622	BANK OF MARIN BANCORP/CA COMMON STOCK	BMRC	0.02%	243.82K	$6.5M
623	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	0.02%	180.67K	$6.5M
624	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	0.02%	869.38K	$6.5M
625	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	0.02%	90.92K	$6.4M
626	BAYCOM CORP COMMON STOCK	BCML	0.02%	206.89K	$6.4M
627	CIVEO CORP COMMON STOCK USD.01	CVEO	0.02%	201.01K	$6.3M
628	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	0.02%	180.66K	$6.3M
629	WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	0.02%	459.33K	$6.3M
630	LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01	LILA	0.02%	761.15K	$6.3M
631	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	0.02%	60.48K	$6.3M
632	NLI HOLDINGS INC COMMON STOCK USD.125	NL	0.02%	928.88K	$6.3M
633	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	0.02%	311.94K	$6.2M
634	INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	0.02%	214.66K	$6.2M
635	TIPTREE INC COMMON STOCK USD.001	TIPT	0.02%	356.53K	$6.2M
636	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	0.02%	222.60K	$6.2M
637	VAREX IMAGING CORP COMMON STOCK USD.01	VREX	0.02%	332.28K	$6.1M
638	C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	0.02%	58.86K	$6.1M
639	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	0.02%	125.57K	$6.1M
640	COVISTA INC COMMON STOCK	CVSA	0.02%	47.14K	$6.1M
641	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	0.02%	337.45K	$6.0M
642	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	0.02%	70.13K	$6.0M
643	RANPAK HOLDINGS CORP COMMON STOCK USD.0001	PACK	0.02%	1.65M	$5.9M
644	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	0.02%	308.64K	$5.9M
645	EVEREST GROUP LTD COMMON STOCK USD.01	EG	0.02%	15.84K	$5.9M
646	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	0.02%	27.14K	$5.9M
647	NETGEAR INC COMMON STOCK USD.001	NTGR	0.02%	254.56K	$5.9M
648	SHOE STATION GROUP INC COMMON STOCK	SHOE	0.02%	444.30K	$5.9M
649	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK…	TCMD	0.02%	259.42K	$5.9M
650	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	0.02%	638.42K	$5.8M
651	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	0.02%	208.65K	$5.8M
652	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	0.02%	218.84K	$5.8M
653	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	0.02%	823.06K	$5.7M
654	TENNANT CO COMMON STOCK USD.375	TNC	0.02%	85.14K	$5.6M
655	FIDELITY NATIONAL FINANCIAL COMMON STOCK…	FNF	0.02%	143.55K	$5.6M
656	ONTERRIS INC COMMON STOCK	ONT	0.02%	422.32K	$5.6M
657	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	0.02%	118.50K	$5.6M
658	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	0.02%	89.21K	$5.6M
659	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	0.02%	258.01K	$5.5M
660	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	0.02%	65.88K	$5.5M
661	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	0.02%	93.02K	$5.5M
662	REPAY HOLDINGS CORP COMMON STOCK USD.0001	RPAY	0.02%	1.43M	$5.5M
663	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	0.02%	85.77K	$5.4M
664	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	0.02%	214.19K	$5.4M
665	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	0.02%	303.20K	$5.3M
666	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	0.02%	123.26K	$5.3M
667	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	0.02%	807.47K	$5.2M
668	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	0.02%	254.82K	$5.2M
669	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	0.02%	528.24K	$5.2M
670	NORTHEAST COMMUNITY BANCORP COMMON STOCK	NECB	0.02%	187.09K	$5.2M
671	DREAM FINDERS HOMES INC A COMMON STOCK USD.01	DFH	0.02%	565.80K	$5.1M
672	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	0.02%	208.95K	$5.0M
673	ZUMIEZ INC COMMON STOCK	ZUMZ	0.02%	339.42K	$5.0M
674	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	0.02%	607.49K	$5.0M
675	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	0.02%	847.21K	$4.9M
676	ORION SA COMMON STOCK	OEC	0.02%	870.56K	$4.9M
677	OPTION CARE HEALTH INC COMMON STOCK USD.0001	OPCH	0.02%	158.15K	$4.9M
678	COTY INC CL A COMMON STOCK USD.01	COTY	0.02%	1.69M	$4.9M
679	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	0.02%	79.81K	$4.8M
680	FIRST UNITED CORP COMMON STOCK USD.01	FUNC	0.02%	108.67K	$4.8M
681	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	0.02%	137.06K	$4.8M
682	GOODRX HOLDINGS INC CLASS A COMMON STOCK…	GDRX	0.02%	1.36M	$4.7M
683	PAMT CORP COMMON STOCK USD.01	PAMT	0.02%	396.52K	$4.7M
684	I3 VERTICALS INC CLASS A COMMON STOCK USD.0001	IIIV	0.02%	285.82K	$4.6M
685	CALERES INC COMMON STOCK USD.01	CAL	0.02%	376.64K	$4.6M
686	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	0.02%	342.57K	$4.5M
687	RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	0.02%	472.62K	$4.5M
688	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	0.02%	239.41K	$4.5M
689	SENECA FOODS CORP CL B COMMON STOCK USD.25	SENEB	0.02%	24.02K	$4.4M
690	MAGNERA CORP COMMON STOCK USD.01	MAGN	0.02%	393.80K	$4.4M
691	FS BANCORP INC COMMON STOCK USD.01	FSBW	0.02%	98.16K	$4.4M
692	ONITY GROUP INC COMMON STOCK USD.01	ONIT	0.02%	159.82K	$4.3M
693	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	0.02%	198.19K	$4.2M
694	CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNH	0.02%	364.26K	$4.2M
695	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	0.02%	589.32K	$4.2M
696	GENCOR INDUSTRIES INC COMMON STOCK USD.1	GENC	0.02%	233.38K	$4.2M
697	TWIN DISC INC COMMON STOCK	TWIN	0.02%	159.58K	$4.2M
698	AERSALE CORP COMMON STOCK USD.0001	ASLE	0.02%	840.53K	$4.2M
699	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	0.02%	53.87K	$4.2M
700	GREIF INC CL B COMMON STOCK	GEF-B	0.02%	39.01K	$4.1M
701	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	0.02%	275.07K	$4.1M
702	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	0.02%	140.40K	$4.1M
703	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	0.02%	308.09K	$4.1M
704	MERIT MEDICAL SYSTEMS INC COMMON STOCK	MMSI	0.02%	45.47K	$4.1M
705	OP BANCORP COMMON STOCK	OPBK	0.02%	268.31K	$4.0M
706	UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	UTMD	0.01%	53.93K	$4.0M
707	EW SCRIPPS CO/THE A COMMON STOCK USD.01	SSP	0.01%	1.43M	$4.0M
708	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	0.01%	158.72K	$3.9M
709	CLEARFIELD INC COMMON STOCK USD.01	CLFD	0.01%	116.66K	$3.9M
710	AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	0.01%	234.90K	$3.9M
711	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	0.01%	265.28K	$3.9M
712	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	0.01%	326.21K	$3.8M
713	MIDERA FOOD PROCESSI INC COMMON STOCK	MFP	0.01%	97.03K	$3.8M
714	LIVE OAK BANCSHARES INC COMMON STOCK	LOB	0.01%	109.89K	$3.8M
715	HOLLEY INC COMMON STOCK USD.0001	HLLY	0.01%	1.55M	$3.8M
716	MERIDIAN CORP COMMON STOCK	MRBK	0.01%	203.09K	$3.8M
717	LCNB CORPORATION COMMON STOCK	LCNB	0.01%	202.59K	$3.8M
718	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	0.01%	365.73K	$3.8M
719	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	0.01%	719.37K	$3.7M
720	TRIMBLE INC COMMON STOCK USD.001	TRMB	0.01%	60.19K	$3.6M
721	PRINCETON BANCORP INC COMMON STOCK	BPRN	0.01%	82.25K	$3.6M
722	AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	0.01%	318.43K	$3.5M
723	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	0.01%	98.37K	$3.5M
724	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	0.01%	264.43K	$3.5M
725	XPERI INC COMMON STOCK USD.001	XPER	0.01%	693.43K	$3.5M
726	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	0.01%	147.11K	$3.5M
727	CERENCE INC COMMON STOCK USD.01	CRNC	0.01%	390.07K	$3.4M
728	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	0.01%	51.70K	$3.4M
729	DHI GROUP INC COMMON STOCK USD.01	DHX	0.01%	698.69K	$3.4M
730	SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	SMHI	0.01%	385.73K	$3.4M
731	HYSTER YALE INC COMMON STOCK USD.01	HY	0.01%	103.16K	$3.3M
732	UNITY BANCORP INC COMMON STOCK	UNTY	0.01%	58.71K	$3.3M
733	ACNB CORP COMMON STOCK USD2.5	ACNB	0.01%	51.73K	$3.2M
734	HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	0.01%	258.27K	$3.2M
735	PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	0.01%	174.43K	$3.2M
736	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	0.01%	353.20K	$3.2M
737	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	0.01%	590.75K	$3.2M
738	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	0.01%	329.50K	$3.1M
739	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	0.01%	152.53K	$3.1M
740	PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01	PROV	0.01%	171.57K	$3.1M
741	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	0.01%	149.40K	$3.0M
742	ALTO INGREDIENTS INC COMMON STOCK USD.001	ALTO	0.01%	822.50K	$3.0M
743	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	0.01%	691.34K	$3.0M
744	LANDS END INC COMMON STOCK USD.01	LE	0.01%	285.99K	$3.0M
745	SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0	SNFCA	0.01%	328.57K	$3.0M
746	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	0.01%	573.91K	$3.0M
747	SB FINANCIAL GROUP INC COMMON STOCK	SBFG	0.01%	100.83K	$3.0M
748	CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01	CZWI	0.01%	139.62K	$2.9M
749	CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	0.01%	142.45K	$2.9M
750	ONEWATER MARINE INC CL A COMMON STOCK USD.01	ONEW	0.01%	310.51K	$2.9M
751	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	0.01%	651.91K	$2.9M
752	EASTMAN KODAK CO COMMON STOCK USD.01	KODK	0.01%	319.49K	$2.9M
753	EASTERN CO/THE COMMON STOCK	EML	0.01%	118.76K	$2.9M
754	AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	0.01%	138.58K	$2.8M
755	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	0.01%	48.56K	$2.8M
756	ARKO CORP COMMON STOCK USD.0001	ARKO	0.01%	671.66K	$2.8M
757	B+G FOODS INC COMMON STOCK USD.01	BGS	0.01%	1.13M	$2.8M
758	HURCO COMPANIES INC COMMON STOCK	HURC	0.01%	130.02K	$2.8M
759	RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	RBBN	0.01%	1.76M	$2.8M
760	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	0.01%	214.44K	$2.7M
761	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	0.01%	26.20K	$2.7M
762	ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	0.01%	233.53K	$2.7M
763	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	0.01%	92.65K	$2.7M
764	SINCLAIR INC COMMON STOCK USD.01	SBGI	0.01%	211.06K	$2.7M
765	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	0.01%	539.14K	$2.6M
766	COMPX INTERNATIONAL INC COMMON STOCK USD.01	CIX	0.01%	67.02K	$2.6M
767	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	0.01%	79.99K	$2.6M
768	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	0.01%	148.33K	$2.6M
769	BUMBLE INC A COMMON STOCK USD.01	BMBL	0.01%	684.02K	$2.6M
770	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	0.01%	60.57K	$2.6M
771	FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	0.01%	86.54K	$2.6M
772	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	0.01%	258.19K	$2.6M
773	CONDUENT INC COMMON STOCK USD.01	CNDT	0.01%	1.72M	$2.6M
774	OPTIMIZERX CORP COMMON STOCK USD.001	OPRX	0.01%	310.23K	$2.6M
775	ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001	OSUR	0.01%	646.29K	$2.5M
776	PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	0.01%	81.54K	$2.5M
777	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	0.01%	70.66K	$2.5M
778	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	0.01%	175.01K	$2.5M
779	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	0.01%	175.01K	$2.5M
780	SEAPORT ENTERTAINMENT GROUP COMMON STOCK	SEG	0.01%	108.77K	$2.4M
781	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	0.01%	96.13K	$2.4M
782	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	0.01%	97.72K	$2.4M
783	VELOCITY FINANCIAL INC COMMON STOCK	VEL	0.01%	162.20K	$2.4M
784	ACME UNITED CORP COMMON STOCK USD2.5	ACU	0.01%	37.59K	$2.3M
785	DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	0.01%	19.25K	$2.3M
786	RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	0.01%	389.33K	$2.3M
787	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	0.01%	28.49K	$2.3M
788	FIRST INTERNET BANCORP COMMON STOCK	INBK	0.01%	87.42K	$2.3M
789	BORR DRILLING LTD COMMON STOCK USD.05	BORR	0.01%	462.31K	$2.3M
790	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	0.01%	8.66K	$2.3M
791	BCB BANCORP INC COMMON STOCK	BCBP	0.01%	266.54K	$2.2M
792	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	0.01%	103.37K	$2.1M
793	FARMERS NATL BANC CORP COMMON STOCK	FMNB	0.01%	141.47K	$2.1M
794	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	0.01%	205.82K	$2.1M
795	COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01	CMCO	0.01%	133.01K	$2.1M
796	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	0.01%	57.50K	$2.1M
797	LSI INDUSTRIES INC COMMON STOCK	LYTS	0.01%	100.02K	$2.1M
798	GLOBANT SA COMMON STOCK USD1.2	GLOB	0.01%	57.09K	$2.1M
799	ASURE SOFTWARE INC COMMON STOCK USD.01	ASUR	0.01%	277.55K	$2.1M
800	MEDIFAST INC COMMON STOCK USD.001	MED	0.01%	171.38K	$2.0M
801	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	0.01%	23.62K	$2.0M
802	IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	0.01%	262.52K	$1.9M
803	NATIONAL CINEMEDIA INC COMMON STOCK USD.01	NCMI	0.01%	904.75K	$1.9M
804	LANDMARK BANCORP INC COMMON STOCK USD.01	LARK	0.01%	60.48K	$1.9M
805	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	0.01%	162.86K	$1.9M
806	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	0.01%	49.66K	$1.9M
807	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	0.01%	10.73K	$1.9M
808	FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	FCBC	0.01%	38.13K	$1.8M
809	VANDA PHARMACEUTICALS INC COMMON STOCK USD.001	VNDA	0.01%	397.30K	$1.8M
810	BIGLARI HOLDINGS INC A COMMON STOCK	BH-A	0.01%	982	$1.8M
811	TURTLE BEACH CORP COMMON STOCK	TBCH	0.01%	130.37K	$1.8M
812	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	0.01%	29.37K	$1.7M
813	TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	0.01%	45.39K	$1.7M
814	BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0	BRBS	0.01%	442.10K	$1.7M
815	FIVE POINT HOLDINGS LLC CL A COMMON STOCK	FPH	0.01%	389.51K	$1.7M
816	TREDEGAR CORP COMMON STOCK	TG	0.01%	233.45K	$1.7M
817	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	0.01%	107.23K	$1.7M
818	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	0.01%	25.14K	$1.7M
819	VERSIGENT PLC COMMON STOCK USD.01	VGNT	0.01%	38.51K	$1.7M
820	PORTILLO S INC CL A COMMON STOCK USD.01	PTLO	0.01%	388.55K	$1.7M
821	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	0.01%	51.05K	$1.7M
822	EVOLENT HEALTH INC A COMMON STOCK USD.01	EVH	0.01%	381.29K	$1.6M
823	CF BANKSHARES INC COMMON STOCK USD.01	CFBK	0.01%	47.03K	$1.6M
824	ULTRALIFE CORP COMMON STOCK USD.1	ULBI	0.01%	257.97K	$1.6M
825	SR BANCORP INC COMMON STOCK	SRBK	0.01%	83.40K	$1.6M
826	REAL REMAX GROUP INC COMMON STOCK	REAX	0.01%	108.84K	$1.5M
827	CONTRA TREEHOUSE FOODS COMMON STOCK	—	0.01%	792.29K	$1.5M
828	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	0.01%	368.21K	$1.5M
829	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	0.01%	165.10K	$1.5M
830	WEBCO INDUSTRIES INC COMMON STOCK USD.01	WEBC	0.01%	4.30K	$1.5M
831	JAMES RIVER GROUP HOLDINGS I COMMON STOCK…	JRVR	0.01%	400.44K	$1.5M
832	MGP INGREDIENTS INC COMMON STOCK	MGPI	0.01%	101.80K	$1.5M
833	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	0.01%	16.44K	$1.4M
834	AMERISERV FINANCIAL INC COMMON STOCK USD.01	ASRV	0.01%	341.57K	$1.4M
835	HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	0.01%	37.41K	$1.4M
836	ARHAUS INC COMMON STOCK USD.001	ARHS	0.01%	148.97K	$1.4M
837	CITIZENS + NORTHERN CORP COMMON STOCK USD1.0	CZNC	0.01%	55.95K	$1.4M
838	INTEST CORP COMMON STOCK USD.01	INTT	0.01%	97.69K	$1.4M
839	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	0.01%	80.08K	$1.4M
840	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	0.01%	17.64K	$1.4M
841	DENTSPLY SIRONA INC COMMON STOCK USD.01	XRAY	0.01%	159.94K	$1.4M
842	FB BANCORP INC COMMON STOCK USD.01	FBLA	0.01%	79.85K	$1.4M
843	U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01	USPH	0.00%	15.45K	$1.3M
844	GENIE ENERGY LTD B COMMON STOCK	GNE	0.00%	77.80K	$1.3M
845	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	0.00%	199.49K	$1.3M
846	MECHANICS BANCORP A COMMON STOCK	MCHB	0.00%	89.43K	$1.3M
847	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	0.00%	36.23K	$1.3M
848	HANOVER BANCORP INC COMMON STOCK	HNVR	0.00%	50.25K	$1.3M
849	ESCALADE INC COMMON STOCK	ESCA	0.00%	67.27K	$1.3M
850	STONERIDGE INC COMMON STOCK	SRI	0.00%	196.63K	$1.2M
851	DMC GLOBAL INC COMMON STOCK	BOOM	0.00%	220.04K	$1.2M
852	LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	0.00%	61.87K	$1.2M
853	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	0.00%	11.59K	$1.2M
854	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	0.00%	69.06K	$1.2M
855	VERA BRADLEY INC COMMON STOCK	VRA	0.00%	216.75K	$1.2M
856	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	0.00%	313.82K	$1.2M
857	PAYSAFE LTD COMMON STOCK USD.0001	PSFE	0.00%	200.82K	$1.2M
858	ANGI INC COMMON STOCK	ANGI	0.00%	181.07K	$1.1M
859	EPSILON ENERGY LTD COMMON STOCK	EPSN	0.00%	194.28K	$1.1M
860	SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	0.00%	49.09K	$1.1M
861	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	0.00%	355.87K	$1.1M
862	VERRA MOBILITY CORP COMMON STOCK USD.0001	VRRM	0.00%	385.03K	$1.1M
863	SPRINKLR INC A COMMON STOCK USD.00003	CXM	0.00%	202.10K	$1.1M
864	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	0.00%	91.45K	$1.1M
865	LAKELAND INDUSTRIES INC COMMON STOCK USD.01	LAKE	0.00%	110.71K	$1.1M
866	CARRIAGE SERVICES INC COMMON STOCK USD.01	CSV	0.00%	30.95K	$1.1M
867	DAILY JOURNAL CORP COMMON STOCK USD.01	DJCO	0.00%	1.60K	$1.0M
868	1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	0.00%	380.33K	$1.0M
869	HERITAGE INSURANCE HOLDINGS COMMON STOCK…	HRTG	0.00%	28.06K	$992.9K
870	MITEK SYSTEMS INC COMMON STOCK USD.001	MITK	0.00%	58.94K	$984.9K
871	BLACK DIAMOND THERAPEUTICS I COMMON STOCK	BDTX	0.00%	540.92K	$957.4K
872	MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	0.00%	63.35K	$954.0K
873	DONEGAL GROUP INC B COMMON STOCK USD.01	DGICB	0.00%	54.14K	$940.4K
874	MYERS INDUSTRIES INC COMMON STOCK	MYE	0.00%	30.78K	$935.4K
875	PEOPLES BANCORP OF NC COMMON STOCK	PEBK	0.00%	20.91K	$932.9K
876	STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	0.00%	19.65K	$863.1K
877	MAGYAR BANCORP INC COMMON STOCK USD.01	MGYR	0.00%	45.83K	$859.3K
878	ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	0.00%	63.18K	$856.1K
879	BV FINANCIAL INC COMMON STOCK USD.01	BVFL	0.00%	39.40K	$843.9K
880	EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	EFSI	0.00%	18.30K	$835.2K
881	SPOK HOLDINGS INC COMMON STOCK USD.0001	SPOK	0.00%	76.42K	$820.8K
882	NPK INTERNATIONAL INC COMMON STOCK	NPKI	0.00%	71.79K	$808.3K
883	FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	0.00%	24.86K	$808.1K
884	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	0.00%	20.45K	$795.6K
885	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	0.00%	143.41K	$788.8K
886	TRANSCAT INC COMMON STOCK USD.5	TRNS	0.00%	9.08K	$781.0K
887	SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01	SGA	0.00%	93.33K	$779.3K
888	CSP INC COMMON STOCK USD.01	CSPI	0.00%	102.47K	$768.5K
889	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	0.00%	24.11K	$767.5K
890	ORTHOPEDIATRICS CORP COMMON STOCK USD.00025	KIDS	0.00%	34.60K	$764.0K
891	SMART SAND INC COMMON STOCK USD.001	SND	0.00%	142.79K	$753.9K
892	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK…	COLL	0.00%	33.59K	$740.7K
893	AMREP CORP COMMON STOCK USD.1	AXR	0.00%	35.90K	$728.8K
894	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	0.00%	20.12K	$714.3K
895	AMERICAN INTEGRITY INSURANCE COMMON STOCK…	AII	0.00%	26.00K	$705.1K
896	DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0	DSGR	0.00%	19.98K	$700.4K
897	COASTAL FINANCIAL CORP/WA COMMON STOCK	CCB	0.00%	16.79K	$687.0K
898	NEWMARK GROUP INC CLASS A COMMON STOCK USD.01	NMRK	0.00%	58.17K	$682.9K
899	CABOT CORP COMMON STOCK USD1.0	CBT	0.00%	9.07K	$673.4K
900	FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	0.00%	10.36K	$659.1K
901	KRISPY KREME INC COMMON STOCK USD.01	DNUT	0.00%	208.26K	$631.0K
902	COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	0.00%	206.50K	$598.9K
903	INFORMATION SERVICES GROUP COMMON STOCK USD.0001	III	0.00%	103.01K	$598.5K
904	GERMAN AMERICAN BANCORP COMMON STOCK	GABC	0.00%	12.26K	$598.4K
905	FINANCE OF AMERICA COS INC A COMMON STOCK…	FOA	0.00%	49.09K	$598.0K
906	BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1	BRSL	0.00%	59.87K	$593.9K
907	CACI INTERNATIONAL INC CL A COMMON STOCK USD.1	CACI	0.00%	948	$582.4K
908	OUTDOOR HOLDING CO COMMON STOCK USD.001	POWW	0.00%	259.92K	$579.6K
909	ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	ORGO	0.00%	468.99K	$576.9K
910	J. JILL INC COMMON STOCK USD.01	JILL	0.00%	23.06K	$562.6K
911	OLD MARKET CAPITAL CORP COMMON STOCK	OMCC	0.00%	131.82K	$543.1K
912	RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01	RMBI	0.00%	35.16K	$540.0K
913	BROADWIND INC COMMON STOCK USD.001	BWEN	0.00%	136.20K	$517.6K
914	LIONSGATE STUDIOS CORP COMMON STOCK	LION	0.00%	46.26K	$512.6K
915	CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	0.00%	362.72K	$511.4K
916	8X8 INC COMMON STOCK USD.001	EGHT	0.00%	247.60K	$505.1K
917	FB FINANCIAL CORP COMMON STOCK USD1.0	FBK	0.00%	9.38K	$496.9K
918	KEY TRONIC CORP COMMON STOCK	KTCC	0.00%	235.91K	$486.0K
919	KVH INDUSTRIES INC COMMON STOCK USD.01	KVHI	0.00%	75.92K	$480.6K
920	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	0.00%	17.66K	$478.4K
921	FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1	BDL	0.00%	9.37K	$451.8K
922	OHIO VALLEY BANC CORP COMMON STOCK USD1.0	OVBC	0.00%	9.94K	$451.7K
923	ENERGY RECOVERY INC COMMON STOCK USD.001	ERII	0.00%	64.75K	$444.5K
924	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	0.00%	9.17K	$441.7K
925	AMCON DISTRIBUTING CO COMMON STOCK USD.01	DIT	0.00%	7.00K	$441.5K
926	FULGENT GENETICS INC COMMON STOCK USD.0001	FLGT	0.00%	20.30K	$435.9K
927	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	0.00%	2.02K	$411.8K
928	NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	0.00%	9.42K	$408.7K
929	VITAL FARMS INC COMMON STOCK USD.0001	VITL	0.00%	41.48K	$392.8K
930	PDL BIOPHARMA INC COMMON STOCK USD.01	—	0.00%	1.23M	$392.4K
931	ENVIRI CORP COMMON STOCK USD.00001	NVRI	0.00%	19.89K	$391.0K
932	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	0.00%	15.20K	$388.7K
933	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	0.00%	134.63K	$378.3K
934	CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01	CWH	0.00%	82.84K	$376.1K
935	CONTRA RESOLUTE FOREST COMMON STOCK	—	0.00%	1.41M	$374.8K
936	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	0.00%	11.01K	$368.9K
937	FIRST NORTHWEST BANCORP COMMON STOCK	FNWB	0.00%	36.88K	$363.3K
938	PLUMAS BANCORP COMMON STOCK	PLBC	0.00%	5.84K	$361.0K
939	ICHOR HOLDINGS LTD COMMON STOCK USD.0001	ICHR	0.00%	6.60K	$358.9K
940	VINCE HOLDING CORP COMMON STOCK USD.001	VNCE	0.00%	31.59K	$353.2K
941	TRIO TECH INTERNATIONAL COMMON STOCK	TRT	0.00%	63.33K	$347.0K
942	EVI INDUSTRIES INC COMMON STOCK USD.025	EVI	0.00%	18.32K	$341.4K
943	ALICO INC COMMON STOCK USD1.0	ALCO	0.00%	8.84K	$341.3K
944	AMERICAN COASTAL INSURANCE C COMMON STOCK…	ACIC	0.00%	33.64K	$340.8K
945	ASSOCIATED CAPITAL GROUP A COMMON STOCK…	ACGP	0.00%	10.56K	$340.4K
946	TILLY S INC CLASS A SHRS COMMON STOCK USD.001	TLYS	0.00%	73.74K	$334.8K
947	AWARE INC/MASS COMMON STOCK USD.01	AWRE	0.00%	332.33K	$332.3K
948	OAK VALLEY BANCORP COMMON STOCK	OVLY	0.00%	9.72K	$331.5K
949	TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01	TACT	0.00%	71.47K	$312.3K
950	CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0	CVR	0.00%	27.37K	$300.6K
951	OPPFI INC COMMON STOCK	OPFI	0.00%	51.42K	$299.3K
952	VIRTRA INC COMMON STOCK USD.005	VTSI	0.00%	109.80K	$291.0K
953	SHUTTERSTOCK INC COMMON STOCK USD.01	SSTK	0.00%	69.06K	$287.3K
954	TASKUS INC A COMMON STOCK USD.01	TASK	0.00%	35.63K	$284.7K
955	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	0.00%	10.62K	$280.6K
956	UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	UBOH	0.00%	6.78K	$273.2K
957	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	0.00%	2.58K	$259.8K
958	JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	0.00%	10.96K	$251.4K
959	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	0.00%	170.47K	$240.4K
960	COOPER STANDARD HOLDING COMMON STOCK USD.001	CPS	0.00%	11.61K	$240.1K
961	CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	CPHC	0.00%	15.17K	$238.2K
962	Q.E.P. COMPANY INC COMMON STOCK USD.001	QEPC	0.00%	4.15K	$232.4K
963	ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001	TRDA	0.00%	42.26K	$232.4K
964	CROWN CRAFTS INC COMMON STOCK USD.01	CRWS	0.00%	94.80K	$230.4K
965	NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	0.00%	6.77K	$229.9K
966	KINDERCARE LEARNING COS INC COMMON STOCK USD.01	KLC	0.00%	123.78K	$229.0K
967	FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	0.00%	7.64K	$227.1K
968	ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	AAME	0.00%	196.32K	$223.8K
969	UNIFI INC COMMON STOCK USD.1	UFI	0.00%	36.98K	$223.0K
970	FORRESTER RESEARCH INC COMMON STOCK USD.01	FORR	0.00%	19.25K	$221.2K
971	CARECLOUD INC COMMON STOCK USD.001	CCLD	0.00%	113.24K	$219.7K
972	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	0.00%	1.50K	$219.2K
973	SENSUS HEALTHCARE INC COMMON STOCK USD.01	SRTS	0.00%	73.77K	$216.2K
974	BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	0.00%	17.14K	$212.9K
975	ACCENDRA HEALTH INC COMMON STOCK USD2.0	ACH	0.00%	529.22K	$206.7K
976	CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01	CFNB	0.00%	128	$198.4K
977	BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	BOTJ	0.00%	7.05K	$191.6K
978	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	0.00%	41.68K	$186.3K
979	FORTITUDE GOLD CORP COMMON STOCK USD.01	FTCO	0.00%	40.46K	$186.0K
980	CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	0.00%	4.67K	$174.6K
981	NATURAL ALTERNATIVES INTL COMMON STOCK USD.01	NAII	0.00%	141.53K	$172.7K
982	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	0.00%	17.64K	$171.3K
983	TRUEBLUE INC COMMON STOCK	TBI	0.00%	19.26K	$169.7K
984	STRATUS PROPERTIES INC COMMON STOCK USD.01	STRS	0.00%	8.62K	$156.0K
985	HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0	HVT-A	0.00%	5.70K	$149.0K
986	WW INTERNATIONAL INC NEW COMMON STOCK	WW	0.00%	9.94K	$148.9K
987	SUMMIT STATE BANK COMMON STOCK	SSBI	0.00%	11.71K	$144.2K
988	COFFEE HOLDING CO INC COMMON STOCK USD.001	JVA	0.00%	31.13K	$144.1K
989	XEROX HOLDINGS CORP XEROX HOLDINGS CORP	XRXDW	0.00%	574.27K	$141.3K
990	ARVINAS INC COMMON STOCK USD.001	ARVN	0.00%	18.61K	$138.6K
991	FIRST NORTHERN COMMUNITY BAN COMMON STOCK	FNRN	0.00%	8.27K	$138.3K
992	FINWISE BANCORP COMMON STOCK USD.001	FINW	0.00%	12.30K	$134.7K
993	ORTHOFIX MEDICAL INC COMMON STOCK USD.1	OFIX	0.00%	13.15K	$122.1K
994	DESTINATION XL GROUP INC COMMON STOCK USD.01	DXLG	0.00%	311.23K	$121.4K
995	AMERICAN SHARED HOSPITAL SER COMMON STOCK	AMS	0.00%	92.08K	$116.9K
996	CATO CORP CLASS A COMMON STOCK USD.033	CATO	0.00%	48.22K	$115.3K
997	DLH HOLDINGS CORP COMMON STOCK USD.001	DLHC	0.00%	27.13K	$114.5K
998	ESPEY MFG + ELECTRONICS CORP COMMON STOCK…	ESP	0.00%	1.91K	$111.8K
999	DRILLING TOOLS INTERNATIONAL COMMON STOCK…	DTI	0.00%	54.30K	$107.0K
1000	MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01	TUSK	0.00%	37.94K	$106.6K
1001	EGAIN CORP COMMON STOCK USD.001	EGAN	0.00%	19.90K	$105.7K
1002	LIMONEIRA CO COMMON STOCK USD.01	LMNR	0.00%	8.46K	$103.0K
1003	CLARUS CORP COMMON STOCK USD.0001	CLAR	0.00%	29.01K	$102.4K
1004	JERASH HOLDINGS US INC COMMON STOCK USD.001	JRSH	0.00%	14.04K	$86.3K
1005	REDWIRE CORP COMMON STOCK USD.0001	RDW	0.00%	8.76K	$80.8K
1006	STARZ ENTERTAINMENT CORP COMMON STOCK	STRZ	0.00%	3.20K	$79.6K
1007	BRIDGFORD FOODS CORP COMMON STOCK USD1.0	BRID	0.00%	13.82K	$75.3K
1008	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	LMB	0.00%	1.46K	$74.8K
1009	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	0.00%	375.42K	$73.2K
1010	TECHTARGET INC COMMON STOCK USD.001	TTGT	0.00%	18.98K	$73.1K
1011	CTS CORP COMMON STOCK	CTS	0.00%	1.27K	$71.4K
1012	WEATHERFORD INTERNATIONAL PL COMMON STOCK…	WFRD	0.00%	910	$69.9K
1013	VOYAGER THERAPEUTICS INC COMMON STOCK USD.001	VYGR	0.00%	30.32K	$68.8K
1014	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	0.00%	10.86K	$66.3K
1015	EHEALTH INC COMMON STOCK USD.001	EHTH	0.00%	93.78K	$61.9K
1016	KURA SUSHI USA INC CLASS A COMMON STOCK USD.001	KRUS	0.00%	1.48K	$56.3K
1017	CADELER A/S ADR ADR	CDLR	0.00%	2.44K	$53.2K
1018	ALITHYA GROUP INC CLASS A COMMON STOCK	ALYAF	0.00%	71.03K	$51.7K
1019	MIND TECHNOLOGY INC COMMON STOCK USD.01	MIND	0.00%	10.81K	$47.3K
1020	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	0.00%	4.49K	$44.1K
1021	MEXCO ENERGY CORP COMMON STOCK USD.5	MXC	0.00%	4.56K	$43.7K
1022	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK…	PLX	0.00%	15.50K	$43.1K
1023	FIRST CAPITAL INC COMMON STOCK USD.01	FCAP	0.00%	630	$39.6K
1024	CULP INC COMMON STOCK USD.05	CULP	0.00%	9.91K	$38.7K
1025	WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01	WHG	0.00%	2.06K	$38.6K
1026	CODA OCTOPUS GROUP INC COMMON STOCK USD.001	CODA	0.00%	3.74K	$37.7K
1027	BGSF INC COMMON STOCK USD.01	BGSF	0.00%	7.57K	$35.1K
1028	URBAN ONE INC COMMON STOCK USD.001	UONEK	0.00%	9.02K	$33.1K
1029	WVS FINANCIAL CORP COMMON STOCK USD.01	WVFC	0.00%	1.69K	$32.6K
1030	SOUNDTHINKING INC COMMON STOCK	SSTI	0.00%	3.50K	$29.2K
1031	NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	NTIC	0.00%	3.66K	$28.2K
1032	NOBILITY HOMES INC COMMON STOCK USD.1	NOBH	0.00%	984	$26.9K
1033	LIVE VENTURES INC COMMON STOCK USD.001	LIVE	0.00%	3.33K	$25.5K
1034	AVALON HOLDINGS CORP A COMMON STOCK USD.01	AWX	0.00%	10.15K	$24.9K
1035	COASTAL SOUTH BANCSHARES INC COMMON STOCK	COSO	0.00%	864	$23.1K
1036	OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01	OPHC	0.00%	2.59K	$22.4K
1037	BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01	BWMN	0.00%	511	$21.9K
1038	VIR BIOTECHNOLOGY INC COMMON STOCK	VIR	0.00%	1.90K	$21.5K
1039	PROTHENA CORP PLC COMMON STOCK USD.01	PRTA	0.00%	2.51K	$21.2K
1040	PIONEER BANCORP INC/NY COMMON STOCK USD.01	PBFS	0.00%	1.13K	$19.9K
1041	FINWARD BANCORP COMMON STOCK	FNWD	0.00%	420	$17.5K
1042	GRAY MEDIA INC A COMMON STOCK	GTN-A	0.00%	3.12K	$15.5K
1043	ARK RESTAURANTS CORP COMMON STOCK USD.01	ARKR	0.00%	2.95K	$12.9K
1044	CKX LANDS INC COMMON STOCK	CKX	0.00%	1.25K	$12.9K
1045	THRYV HOLDINGS INC COMMON STOCK	THRY	0.00%	8.22K	$11.6K
1046	WILLAMETTE VALLEY VINEYARDS COMMON STOCK	WVVI	0.00%	5.99K	$11.6K
1047	RHINEBECK BANCORP INC COMMON STOCK USD.01	RBKB	0.00%	874	$11.2K
1048	COHU INC COMMON STOCK USD1.0	COHU	0.00%	164	$10.7K
1049	GAIA INC COMMON STOCK USD.0001	GAIA	0.00%	8.22K	$10.4K
1050	DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01	DRVN	0.00%	788	$9.3K
1051	EXPENSIFY INC A COMMON STOCK USD.0001	EXFY	0.00%	3.44K	$8.4K
1052	HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	0.00%	99	$8.3K
1053	FIRST US BANCSHARES INC COMMON STOCK USD.01	FUSB	0.00%	244	$4.0K
1054	STABILIS SOLUTIONS INC COMMON STOCK USD.001	SLNG	0.00%	500	$2.5K
1055	HENNESSY ADVISORS INC COMMON STOCK	HNNA	0.00%	243	$2.5K
1056	NORTECH SYSTEMS INC COMMON STOCK USD.01	NSYS	0.00%	175	$1.9K
1057	VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	0.00%	38	$1.9K
1058	U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025	GROW	0.00%	543	$1.6K
1059	TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01	TSQ	0.00%	331	$1.4K
1060	UNICO AMERICAN CORP COMMON STOCK	UNAM	0.00%	99.02K	$1.3K
1061	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	0.00%	22	$706.86
1062	WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	WHLM	0.00%	1.35K	$677.00
1063	LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	LSBK	0.00%	14	$251.58
1064	COMPASS INC CLASS A COMMON STOCK USD.00001	COMP	0.00%	2	$17.64
1065	OCA INC COM	—	0.00%	492.84K	$0.00
1066	OMNIAB INC 12.5 EARNOUT COMMON STOCK	—	0.00%	5.17K	$0.00
1067	STERLING BANCORP INC/MI COMMON STOCK	SBT	0.00%	290.07K	$0.00
1068	IMPERIAL SUGAR CO NEW COM	—	0.00%	83.46K	$0.00
1069	OMNIAB INC 15.00 EARNOUT COMMON STOCK	—	0.00%	5.17K	$0.00
1070	S+P500 EMINI FUT DEC26 XCME 20261218	—	0.00%	503	-$2.7K
1071	CASH AND CASH EQUIVALENTS	—	-0.04%	0	-$11.4M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Finansal Hizmetler 27.57%

Sanayi 15.86%

Döngüsel Tüketim 14.60%

Enerji 12.60%

Teknoloji 7.54%

Sağlık 7.09%

Savunmacı Tüketim 5.83%

Temel Malzemeler 4.73%

İletişim Hizmetleri 2.78%

Gayrimenkul 0.80%

Kamu Hizmetleri 0.59%

Coğrafi Yatırım Dağılımı

United States (developed) 93.67%

Bermuda 3.55%

Switzerland (developed) 0.66%

Ireland (developed) 0.54%

Monaco 0.50%

Puerto Rico 0.32%

Panama 0.20%

United Kingdom (developed) 0.20%

Other 0.13%

Canada (developed) 0.07%

Luxembourg (developed) 0.05%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	1.42%	Ödenen (son 12 ay)	$0.5436
Sıklık	Quarterly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihi	Sep 22, 2026	Son ödeme	$0.1505 (Sep 24, 2026)
1 Yıllık Büyüme	+9.65%	3Y / 5Y Büyüme (yıllıklandırılmış)	+14.23% / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Sep 22, 2026	Sep 22, 2026	Sep 24, 2026	$0.1505
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	$0.1346
Mar 24, 2026	Mar 24, 2026	Mar 26, 2026	$0.1156
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.1429
Sep 23, 2025	Sep 23, 2025	Sep 25, 2025	$0.1421
Jun 24, 2025	Jun 24, 2025	Jun 26, 2025	$0.1363
Mar 25, 2025	Mar 25, 2025	Mar 27, 2025	$0.0809
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	$0.1366
Sep 17, 2024	Sep 17, 2024	Sep 19, 2024	$0.0988
Jun 18, 2024	Jun 18, 2024	Jun 20, 2024	$0.1136
Mar 19, 2024	Mar 20, 2024	Mar 22, 2024	$0.0549
Dec 19, 2023	Dec 20, 2023	Dec 22, 2023	$0.1146

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	14.98% / 20.42%	Sharpe 1Y / 3Y	1.42 / 0.783
Maks. düşüş 1Y / 3Y	-9.40% / -28.00%	Sortino 1Y	2.25
S&P 500'e Karşı Beta (3Y)	0.977	S&P 500 ile Korelasyon (1Y)	0.608
Aşağı yönlü sapma 1Y	9.44%	Kullanılan risksiz faiz oranı	4.06% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 14, 2026. Formüller →

Likidite

Bugünkü hacim	127.87K	Ortalama hacim	969.44K
AUM	$26.83B	Prim/İskonto	-0.36%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$24.1M	+0.09%	$26.81B → $26.83B
1 Ay	$18.74B	+223.35%	$8.39B → $26.83B
1 Hafta	-$489.7M	-1.81%	$27.05B → $26.83B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (Dimensional) ↗

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: DFSV

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

This Marvell ETF May Be Ready for Big Things ↗ Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s… ETF Trends · Oct 14, 12:30 UTC Internet Advertising Momentum Could Propel This ETF ↗ With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding… ETF Trends · Oct 14, 12:15 UTC This Duo Livens Up the Long/Short ETF Proposition ↗ Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing… ETF Trends · Oct 14, 12:00 UTC New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗ A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key… ETF Trends · Oct 14, 11:55 UTC How to Invest in AI Drug Discovery ↗ Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first… ETF Trends · Oct 14, 11:00 UTC MMKT and JMMF: The Money Market ETFs That Pay Out Every Week ↗ Money market ETFs now operate under the same strict regulatory framework as traditional money market funds, but two newer options add a twist that… 24/7 Wall Street · Oct 14, 10:27 UTC

Tüm haberler: DFSV →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

DFSV U.S. Small Cap Value Portfolio ETF Class Shares

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: DFSV

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

Stil & Büyüklük