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Dfa investment dimensions group inc. share price

DFAT

PCQ

$67.27

-$0.29

(-0.43%)

Provider: Dimensional Fund Advisors Category: Small Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.28%

Volume

This is the total number of shares traded during the most recent trading day.

280.92K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.4%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$54.33 L

$72.55 H

$67.27

About dfa investment dimensions group inc., etf

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. more

Provider: Dimensional Fund AdvisorsCategory: Small Value

Returns

Time Frame	DFAT	S&P500
1-Week Return	-0.72%	0.53%
1-Month Return	-4.41%	1.49%
3-Month Return	-2.82%	2.98%
6-Month Return	3.52%	13.8%
1-Year Return	16.75%	15.26%
3-Year Return	49.62%	79.08%
5-Year Return	47.98%	78.02%
10-Year Return	46.99%	258.56%

Time Frame	DFAT	S&P500
1-Week Return	-31.39%	31.74%
1-Month Return	-42.23%	19.72%
3-Month Return	-10.95%	12.65%
6-Month Return	7.27%	29.97%
1-Year Return	16.75%	15.26%
3-Year Return	14.37%	21.44%
5-Year Return	8.15%	12.23%
10-Year Return	3.93%	13.62%

Largest holdings

Stock name	Ticker	Weight
OVINTIV INC COMMON STOCK	OVV	0.82%
HF SINCLAIR CORP COMMON STOCK	DINO	0.79%
APA CORP COMMON STOCK USD.625	APA	0.78%
CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNH	0.77%
BALL CORP COMMON STOCK	BALL	0.66%
BORGWARNER INC COMMON STOCK USD.01	BWA	0.64%
JM SMUCKER CO/THE COMMON STOCK	SJM	0.63%
TOLL BROTHERS INC COMMON STOCK USD.01	TOL	0.62%
ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.58%
ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	0.56%
INVESCO LTD COMMON STOCK USD.2	IVZ	0.56%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	0.54%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	0.54%
GLOBE LIFE INC COMMON STOCK USD1.0	GL	0.53%
ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	0.53%
FIRST HORIZON CORP COMMON STOCK USD.625	FHN	0.53%
FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	0.5%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	0.49%
REVVITY INC COMMON STOCK USD1.0	RVTY	0.49%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	0.48%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	0.48%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	0.48%
JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	0.47%
UNUM GROUP COMMON STOCK USD.1	UNM	0.47%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	0.45%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	0.45%
GAP INC/THE COMMON STOCK USD.05	GAP	0.44%
DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	0.44%
POPULAR INC COMMON STOCK USD.01	BPOP	0.44%
ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	0.43%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	0.43%
ZIONS BANCORP NA COMMON STOCK USD.001	ZION	0.43%
AVNET INC COMMON STOCK USD1.0	AVT	0.42%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	0.42%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	0.4%
OWENS CORNING COMMON STOCK USD.001	OC	0.39%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	0.39%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	0.38%
REGAL REXNORD CORP COMMON STOCK USD.01	RRX	0.38%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	0.38%
URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	0.37%
COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	0.37%
RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	0.36%
JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	0.36%
MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	0.36%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	0.36%
LITHIA MOTORS INC COMMON STOCK	LAD	0.36%
WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	0.36%
CHORD ENERGY CORP COMMON STOCK	CHRD	0.35%
RYDER SYSTEM INC COMMON STOCK USD.5	R	0.35%
OLD NATIONAL BANCORP COMMON STOCK	ONB	0.35%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	0.34%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	0.34%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	0.34%
MATSON INC COMMON STOCK	MATX	0.34%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	0.34%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.33%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	0.33%
VIASAT INC COMMON STOCK USD.0001	VSAT	0.33%
AGCO CORP COMMON STOCK USD.01	AGCO	0.33%
MACY S INC COMMON STOCK USD.01	M	0.33%
OSHKOSH CORP COMMON STOCK USD.01	OSK	0.33%
VALLEY NATIONAL BANCORP COMMON STOCK	VLY	0.32%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	0.32%
MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	0.32%
ALCOA CORP COMMON STOCK USD.01	AA	0.32%
INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	0.32%
NOV INC COMMON STOCK USD.01	NOV	0.31%
PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	0.31%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	0.31%
TRANSUNION COMMON STOCK USD.01	TRU	0.31%
INGREDION INC COMMON STOCK USD.01	INGR	0.31%
UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	0.31%
LEAR CORP COMMON STOCK USD.01	LEA	0.31%
HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	0.31%
COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	0.3%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	0.3%
TIMKEN CO COMMON STOCK	TKR	0.3%
LINCOLN NATIONAL CORP COMMON STOCK	LNC	0.3%
MURPHY OIL CORP COMMON STOCK USD1.0	MUR	0.3%
MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	0.3%
SIRIUS XM HOLDINGS INC COMMON STOCK	SIRI	0.29%
WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	0.29%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	0.29%
DT MIDSTREAM INC COMMON STOCK USD.01	DTM	0.29%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	0.29%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	0.29%
COOPER COS INC/THE COMMON STOCK USD.1	COO	0.28%
ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	0.28%
KIRBY CORP COMMON STOCK USD.1	KEX	0.28%
ASSURANT INC COMMON STOCK USD.01	AIZ	0.28%
AVANTOR INC COMMON STOCK USD.01	AVTR	0.28%
UNITED BANKSHARES INC COMMON STOCK USD2.5	UBSI	0.28%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	ST	0.28%
FNB CORP COMMON STOCK USD.01	FNB	0.27%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	0.27%
SOLVENTUM CORP COMMON STOCK	SOLV	0.27%
AUTONATION INC COMMON STOCK USD.01	AN	0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	0.27%
CNX RESOURCES CORP COMMON STOCK USD.01	CNX	0.26%
GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	0.26%
SM ENERGY CO COMMON STOCK USD.01	SM	0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	0.26%
AMDOCS LTD COMMON STOCK GBP.0001	DOX	0.26%
NOBLE CORP PLC COMMON STOCK USD.00001	NE	0.26%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	0.26%
AMERIS BANCORP COMMON STOCK USD1.0	ABCB	0.26%
EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	0.25%
GENPACT LTD COMMON STOCK USD.01	G	0.25%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1	CACI	0.25%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	0.25%
BANK OZK COMMON STOCK	OZK	0.25%
HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	0.24%
MERCURY GENERAL CORP COMMON STOCK	MCY	0.24%
APTARGROUP INC COMMON STOCK USD.01	ATR	0.24%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	0.24%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	0.24%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	0.24%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0.24%
COVISTA INC COMMON STOCK	CVSA	0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	0.23%
SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	0.23%
VALARIS LTD COMMON STOCK USD.01	VAL	0.23%
TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	0.23%
ADT INC COMMON STOCK USD.01	ADT	0.23%
TEXTRON INC COMMON STOCK USD.125	TXT	0.23%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001	SAIC	0.23%
CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	0.23%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	0.23%
SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	0.22%
ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	0.22%
AXOS FINANCIAL INC COMMON STOCK USD.01	AX	0.22%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	0.22%
MATTEL INC COMMON STOCK USD1.0	MAT	0.22%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	0.22%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	0.22%
SONOCO PRODUCTS CO COMMON STOCK	SON	0.22%
ENERSYS COMMON STOCK USD.01	ENS	0.22%
DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	0.22%
ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	0.22%
WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	0.22%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	0.22%
THE CAMPBELL S COMPANY COMMON STOCK USD.0375	CPB	0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	0.21%
SLM CORP COMMON STOCK USD.2	SLM	0.21%
DHT HOLDINGS INC COMMON STOCK USD.01	DHT	0.21%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	0.21%
OPTION CARE HEALTH INC COMMON STOCK USD.0001	OPCH	0.21%
GENUINE PARTS CO COMMON STOCK USD1.0	GPC	0.21%
PVH CORP COMMON STOCK USD1.0	PVH	0.2%
CELANESE CORP COMMON STOCK USD.0001	CE	0.2%
TIDEWATER INC COMMON STOCK	TDW	0.2%
HELMERICH + PAYNE COMMON STOCK USD.1	HP	0.2%
OPENLANE INC COMMON STOCK USD.01	OPLN	0.2%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	0.2%
SKYWEST INC COMMON STOCK	SKYW	0.2%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	AUB	0.2%
FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	0.2%
SILGAN HOLDINGS INC COMMON STOCK USD.01	SLGN	0.2%
GATX CORP COMMON STOCK USD.625	GATX	0.2%
GENTEX CORP COMMON STOCK USD.06	GNTX	0.2%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	0.2%
DANA INC COMMON STOCK USD.01	DAN	0.2%
CONAGRA BRANDS INC COMMON STOCK USD5.0	CAG	0.2%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	0.2%
CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	0.19%
VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	0.19%
KBR INC COMMON STOCK USD.001	KBR	0.19%
FTI CONSULTING INC COMMON STOCK USD.01	FCN	0.19%
HERC HOLDINGS INC COMMON STOCK USD.01	HRI	0.19%
AUTOLIV INC COMMON STOCK USD1.0	ALV	0.19%
KORN FERRY COMMON STOCK USD.01	KFY	0.19%
GXO LOGISTICS INC COMMON STOCK USD.01	GXO	0.19%
COPA HOLDINGS SA CLASS A COMMON STOCK	CPA	0.19%
KNOWLES CORP COMMON STOCK USD.01	KN	0.18%
CABOT CORP COMMON STOCK USD1.0	CBT	0.18%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	0.18%
THOR INDUSTRIES INC COMMON STOCK USD.1	THO	0.18%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	0.18%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	0.18%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	0.18%
AAR CORP COMMON STOCK USD1.0	AIR	0.18%
POST HOLDINGS INC COMMON STOCK USD.01	POST	0.18%
BRUNSWICK CORP COMMON STOCK USD.75	BC	0.18%
MOSAIC CO/THE COMMON STOCK USD.01	MOS	0.17%
ACUITY INC COMMON STOCK USD.01	AYI	0.17%
EVEREST GROUP LTD COMMON STOCK USD.01	EG	0.17%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	MKC	0.17%
PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	0.17%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001	BFAM	0.17%
DIODES INC COMMON STOCK USD.667	DIOD	0.17%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	0.17%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	0.17%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	0.17%
RADIAN GROUP INC COMMON STOCK USD.001	RDN	0.17%
COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	0.17%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	0.17%
BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	0.17%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	0.17%
GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	0.16%
LIBERTY ENERGY INC COMMON STOCK	LBRT	0.16%
CVB FINANCIAL CORP COMMON STOCK	CVBF	0.16%
NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	0.16%
NELNET INC CL A COMMON STOCK USD.01	NNI	0.16%
RENASANT CORP COMMON STOCK USD5.0	RNST	0.16%
LKQ CORP COMMON STOCK USD.01	LKQ	0.16%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	0.16%
MAXIMUS INC COMMON STOCK	MMS	0.16%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	0.16%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	0.16%
ABM INDUSTRIES INC COMMON STOCK USD.01	ABM	0.16%
NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	0.16%
UNIFIRST CORP/MA COMMON STOCK USD.1	UNF	0.16%
AVIENT CORP COMMON STOCK USD.01	AVNT	0.16%
CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	0.16%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	0.16%
HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	0.16%
DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	0.16%
CHAMPION HOMES INC COMMON STOCK USD.028	SKY	0.15%
HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	0.15%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	FIBK	0.15%
STANDARDAERO INC COMMON STOCK USD.01	SARO	0.15%
PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	0.15%
FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	0.15%
SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	0.15%
AMENTUM HOLDINGS INC COMMON STOCK	AMTM	0.15%
TRUSTMARK CORP COMMON STOCK	TRMK	0.15%
ITRON INC COMMON STOCK	ITRI	0.15%
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	REYN	0.15%
SEABOARD CORP COMMON STOCK USD1.0	SEB	0.15%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	0.15%
CUSHMAN + WAKEFIELD LTD COMMON STOCK	CWK	0.15%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	0.15%
STRIDE INC COMMON STOCK USD.0001	LRN	0.15%
ARCBEST CORP COMMON STOCK USD.01	ARCB	0.15%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	0.15%
PRICESMART INC COMMON STOCK USD.0001	PSMT	0.14%
TALOS ENERGY INC COMMON STOCK	TALO	0.14%
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	INDB	0.14%
HILTON GRAND VACATIONS INC COMMON STOCK USD.01	HGV	0.14%
SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	0.14%
VIATRIS INC COMMON STOCK	VTRS	0.14%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	0.14%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	0.14%
WESBANCO INC COMMON STOCK USD2.0833	WSBC	0.14%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	0.14%
CARMAX INC COMMON STOCK USD.5	KMX	0.14%
BANKUNITED INC COMMON STOCK USD.01	BKU	0.14%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	0.14%
FIRST HAWAIIAN INC COMMON STOCK USD.01	FHB	0.14%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	0.14%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0	MDU	0.14%
H.B. FULLER CO. COMMON STOCK USD1.0	FUL	0.14%
BOISE CASCADE CO COMMON STOCK USD.01	BCC	0.13%
NETSCOUT SYSTEMS INC COMMON STOCK USD.001	NTCT	0.13%
LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	0.13%
WESTLAKE CORP COMMON STOCK USD.01	WLK	0.13%
DORIAN LPG LTD COMMON STOCK USD.01	LPG	0.13%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	0.13%
KENNAMETAL INC COMMON STOCK USD1.25	KMT	0.13%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	NJR	0.13%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	0.13%
ASHLAND INC COMMON STOCK	ASH	0.13%
VONTIER CORP COMMON STOCK USD.0001	VNT	0.13%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	0.13%
ACI WORLDWIDE INC COMMON STOCK USD.005	ACIW	0.13%
SEADRILL LIMITED COMMON STOCK USD.01	SDRL	0.13%
OFG BANCORP COMMON STOCK USD1.0	OFG	0.13%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	0.13%
STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	0.12%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	0.12%
JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	0.12%
EURONET WORLDWIDE INC COMMON STOCK USD.02	EEFT	0.12%
KOHLS CORP COMMON STOCK USD.01	KSS	0.12%
ICON PLC COMMON STOCK EUR.06	ICLR	0.12%
N B T BANCORP INC COMMON STOCK USD.01	NBTB	0.12%
GREIF INC CL A COMMON STOCK	GEF	0.12%
BRADY CORPORATION CL A COMMON STOCK USD.01	BRC	0.12%
PENTAIR PLC COMMON STOCK USD.01	PNR	0.12%
PTC INC COMMON STOCK USD.01	PTC	0.12%
UFP INDUSTRIES INC COMMON STOCK	UFPI	0.12%
MCGRATH RENTCORP COMMON STOCK	MGRC	0.12%
HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	0.12%
FB FINANCIAL CORP COMMON STOCK USD1.0	FBK	0.12%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	0.12%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	REZI	0.12%
INNOSPEC INC COMMON STOCK USD.01	IOSP	0.12%
PHINIA INC COMMON STOCK USD.01	PHIN	0.12%
VISTEON CORP COMMON STOCK	VC	0.12%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	0.12%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	0.12%
ANDERSONS INC/THE COMMON STOCK	ANDE	0.12%
IDEX CORP COMMON STOCK USD.01	IEX	0.11%
TOWNE BANK COMMON STOCK USD1.667	TOWN	0.11%
WAFD INC COMMON STOCK USD1.0	WAFD	0.11%
STEVEN MADDEN LTD COMMON STOCK USD.0001	SHOO	0.11%
IPG PHOTONICS CORP COMMON STOCK USD.0001	IPGP	0.11%
MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	0.11%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	0.11%
VERACYTE INC COMMON STOCK USD.001	VCYT	0.11%
PATRICK INDUSTRIES INC COMMON STOCK	PATK	0.11%
FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	0.11%
KNIFE RIVER CORP COMMON STOCK	KNF	0.11%
KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	0.11%
PC CONNECTION INC COMMON STOCK USD.01	CNXN	0.11%
CRANE NXT CO COMMON STOCK USD1.0	CXT	0.11%
TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	0.11%
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0	CBU	0.11%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	0.11%
$TEX-img$ TEREX CORP COMMON STOCK USD.01	TEX	0.11%
INTERFACE INC COMMON STOCK USD.1	TILE	0.11%
FIRST MERCHANTS CORP COMMON STOCK	FRME	0.1%
LCI INDUSTRIES COMMON STOCK USD.01	LCII	0.1%
COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	0.1%
V2X INC COMMON STOCK USD.01	VVX	0.1%
WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	0.1%
SFL CORP LTD COMMON STOCK USD.01	SFL	0.1%
EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	0.1%
NICOLET BANKSHARES INC COMMON STOCK USD.01	NIC	0.1%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	0.1%
BANNER CORPORATION COMMON STOCK USD.01	BANR	0.1%
BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	0.1%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	0.1%
EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	0.1%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	0.1%
1ST SOURCE CORP COMMON STOCK	SRCE	0.1%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	0.1%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	0.1%
EPLUS INC COMMON STOCK USD.01	PLUS	0.1%
WEIS MARKETS INC COMMON STOCK	WMK	0.1%
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01	MD	0.1%
UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	0.1%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	0.1%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	0.1%
M/I HOMES INC COMMON STOCK USD.01	MHO	0.1%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	0.1%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	0.1%
TRIMBLE INC COMMON STOCK USD.001	TRMB	0.1%
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	GHC	0.1%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	0.1%
ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	0.1%
WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	0.1%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	0.09%
HNI CORP COMMON STOCK USD1.0	HNI	0.09%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	0.09%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	0.09%
MARZETTI COMPANY/THE COMMON STOCK	MZTI	0.09%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	0.09%
FIRST BANCORP/NC COMMON STOCK	FBNC	0.09%
CALLAWAY GOLF COMPANY COMMON STOCK	CALY	0.09%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01	NSIT	0.09%
PHOTRONICS INC COMMON STOCK USD.01	PLAB	0.09%
PROTO LABS INC COMMON STOCK USD.001	PRLB	0.09%
ZIFF DAVIS INC COMMON STOCK USD.01	ZD	0.09%
MERIT MEDICAL SYSTEMS INC COMMON STOCK	MMSI	0.09%
COSTAMARE INC COMMON STOCK USD.0001	CMRE	0.09%
ICU MEDICAL INC COMMON STOCK USD.1	ICUI	0.09%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	0.09%
HAPPEN INC COMMON STOCK USD.01	HAPN	0.09%
STRATEGIC EDUCATION INC COMMON STOCK USD.01	STRA	0.09%
NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	0.09%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	0.09%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	BOOT	0.09%
PEABODY ENERGY CORP COMMON STOCK	BTU	0.09%
HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	0.09%
VF CORP COMMON STOCK	VFC	0.08%
S + T BANCORP INC COMMON STOCK USD2.5	STBA	0.08%
QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	0.08%
SUNOCOCORP LLC COMMON STOCK	SUNC	0.08%
EZCORP INC CL A COMMON STOCK USD.01	EZPW	0.08%
OCEANEERING INTL INC COMMON STOCK USD.25	OII	0.08%
GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	0.08%
HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	0.08%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	0.08%
SANMINA CORP COMMON STOCK USD.01	SANM	0.08%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	MTX	0.08%
ESAB CORP COMMON STOCK USD.001	ESAB	0.08%
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	WLY	0.08%
HAYWARD HOLDINGS INC COMMON STOCK USD.001	HAYW	0.08%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	0.08%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	0.08%
BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	0.08%
CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	0.08%
SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	0.08%
ADDUS HOMECARE CORP COMMON STOCK USD.001	ADUS	0.08%
HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	0.08%
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	KWR	0.08%
DEL MONTE CORP COMMON STOCK	DMC	0.08%
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01	NMRK	0.08%
WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	0.08%
SCANSOURCE INC COMMON STOCK	SCSC	0.08%
DIGI INTERNATIONAL INC COMMON STOCK USD.01	DGII	0.08%
CTS CORP COMMON STOCK	CTS	0.08%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	0.08%
PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	0.08%
ALAMO GROUP INC COMMON STOCK USD.1	ALG	0.07%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1	FELE	0.07%
MERCHANTS BANCORP/IN COMMON STOCK	MBIN	0.07%
TRICO BANCSHARES COMMON STOCK	TCBK	0.07%
SAIA INC COMMON STOCK USD.001	SAIA	0.07%
MIDDLEBY CORP COMMON STOCK USD.01	MIDD	0.07%
NEWS CORP CLASS B COMMON STOCK	NWS	0.07%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	0.07%
DIEBOLD NIXDORF INC COMMON STOCK	DBD	0.07%
INNOVIVA INC COMMON STOCK USD.01	INVA	0.07%
ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	0.07%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	0.07%
HCI GROUP INC COMMON STOCK	HCI	0.07%
OLIN CORP COMMON STOCK USD1.0	OLN	0.07%
BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	0.07%
HOPE BANCORP INC COMMON STOCK USD.001	HOPE	0.07%
ENPRO INC COMMON STOCK USD.01	NPO	0.07%
ADIENT PLC COMMON STOCK USD.001	ADNT	0.07%
PARK NATIONAL CORP COMMON STOCK	PRK	0.07%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	0.07%
FIVE9 INC COMMON STOCK USD.001	FIVN	0.07%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	0.07%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	0.07%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001	CCC	0.07%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	0.07%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	0.07%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	0.07%
WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	0.07%
NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	0.07%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	0.07%
ROBERT HALF INC COMMON STOCK USD.001	RHI	0.07%
DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	DCOM	0.07%
BYLINE BANCORP INC COMMON STOCK USD.01	BY	0.07%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	0.07%
TEEKAY CORP LTD COMMON STOCK USD.001	TK	0.07%
MILLERKNOLL INC COMMON STOCK USD.2	MLKN	0.07%
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01	LILAK	0.07%
EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	0.07%
SEACOAST BANKING CORP/FL COMMON STOCK USD.1	SBCF	0.06%
UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	0.06%
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01	CECO	0.06%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	0.06%
ICF INTERNATIONAL INC COMMON STOCK USD.001	ICFI	0.06%
PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	0.06%
CARTER S INC COMMON STOCK USD.01	CRI	0.06%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	0.06%
TD SYNNEX CORP COMMON STOCK USD.001	SNX	0.06%
PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	0.06%
GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	0.06%
ADI GLOBAL DISTRIB COMMON STOCK	ADIG	0.06%
AZZ INC COMMON STOCK USD1.0	AZZ	0.06%
GREENBRIER COMPANIES INC COMMON STOCK	GBX	0.06%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	0.06%
EXPRO LTD COMMON STOCK USD.0001	XPRO	0.06%
PEOPLES BANCORP INC COMMON STOCK	PEBO	0.06%
GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	0.06%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	0.06%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	0.06%
BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	0.06%
RPC INC COMMON STOCK USD.1	RES	0.06%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	0.06%
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001	CTOS	0.06%
LA Z BOY INC COMMON STOCK USD1.0	LZB	0.06%
ORIGIN BANCORP INC COMMON STOCK	OBK	0.06%
KB HOME COMMON STOCK USD1.0	KBH	0.06%
CONNECTONE BANCORP INC COMMON STOCK	CNOB	0.06%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	0.06%
FIRST ADVANTAGE CORP COMMON STOCK USD.001	FA	0.06%
CERTARA INC COMMON STOCK USD.01	CERT	0.06%
PARSONS CORP COMMON STOCK USD1.0	PSN	0.06%
ALKERMES PLC COMMON STOCK USD.01	ALKS	0.06%
VESTIS CORP COMMON STOCK USD.01	VSTS	0.06%
GERMAN AMERICAN BANCORP COMMON STOCK	GABC	0.06%
UNIVERSAL CORP/VA COMMON STOCK	UVV	0.06%
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	HG	0.06%
TRIMAS CORP COMMON STOCK USD.01	TRS	0.06%
OMNICELL INC COMMON STOCK USD.001	OMCL	0.06%
YELP INC COMMON STOCK USD.000001	YELP	0.06%
KEMPER CORP COMMON STOCK USD.1	KMPR	0.06%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	0.06%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	0.06%
REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	0.06%
NEOGEN CORP COMMON STOCK USD.16	NEOG	0.06%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	0.06%
SURGERY PARTNERS INC COMMON STOCK USD.01	SGRY	0.06%
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001	SUPN	0.06%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	0.06%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	0.06%
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01	EYE	0.06%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	0.06%
DELUXE CORP COMMON STOCK USD1.0	DLX	0.05%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	0.05%
FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	0.05%
SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	0.05%
G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	0.05%
FRESHPET INC COMMON STOCK USD.001	FRPT	0.05%
ECOVYST INC COMMON STOCK	ECVT	0.05%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01	ESI	0.05%
HEALTHSTREAM INC COMMON STOCK	HSTM	0.05%
NORTHEAST BANK COMMON STOCK USD1.0	NBN	0.05%
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01	BV	0.05%
HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	0.05%
HORNBECK OFFSHORE SERVICES I COMMON STOCK	HOS	0.05%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	0.05%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	0.05%
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	HLMN	0.05%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	0.05%
TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	0.05%
ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	0.05%
LIVE OAK BANCSHARES INC COMMON STOCK	LOB	0.05%
NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	0.05%
DOLE PLC COMMON STOCK USD.01	DOLE	0.05%
OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	0.05%
NCR VOYIX CORP COMMON STOCK USD.01	VYX	0.05%
PROPETRO HOLDING CORP COMMON STOCK	PUMP	0.05%
ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	0.05%
BJ S RESTAURANTS INC COMMON STOCK	BJRI	0.05%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	0.05%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01	ROCK	0.05%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	0.05%
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0	NPK	0.05%
COLUMBIA FINANCIAL INC COMMON STOCK USD.01	CLBK	0.05%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	0.05%
CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	0.05%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	0.05%
TRIUMPH FINANCIAL INC COMMON STOCK USD.01	TFIN	0.05%
APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	0.05%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	0.05%
DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	0.04%
JBT MAREL CORP COMMON STOCK USD.01	JBTM	0.04%
KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	0.04%
MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	0.04%
GOLD.COM INC COMMON STOCK USD.01	GOLD	0.04%
MAGNITE INC COMMON STOCK USD.00001	MGNI	0.04%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	0.04%
SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	0.04%
STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	0.04%
ADAPTHEALTH CORP COMMON STOCK USD.0001	AHCO	0.04%
UPWORK INC COMMON STOCK USD.0001	UPWK	0.04%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	0.04%
SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	0.04%
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	FCBC	0.04%
MERCANTILE BANK CORP COMMON STOCK	MBWM	0.04%
BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	0.04%
VEECO INSTRUMENTS INC COMMON STOCK USD.01	VECO	0.04%
UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	0.04%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	0.04%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	SHLS	0.04%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	0.04%
EVERFORTH INC COMMON STOCK	EFOR	0.04%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	0.04%
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	DV	0.04%
NPK INTERNATIONAL INC COMMON STOCK	NPKI	0.04%
APTIV PLC COMMON STOCK USD.01	APTV	0.04%
STAGWELL INC COMMON STOCK USD.00001	STGW	0.04%
HERITAGE FINANCIAL CORP COMMON STOCK	HFWA	0.04%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	0.04%
STEPAN CO COMMON STOCK USD1.0	SCL	0.04%
COEUR MINING INC COMMON STOCK USD.01	CDE	0.04%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	0.04%
WESTAMERICA BANCORPORATION COMMON STOCK	WABC	0.04%
SYLVAMO CORP COMMON STOCK USD1.0	SLVM	0.04%
GREIF INC CL B COMMON STOCK	GEF.B	0.04%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	0.04%
CAMDEN NATIONAL CORP COMMON STOCK	CAC	0.04%
LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01	LFST	0.04%
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	AMN	0.04%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	0.04%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	0.04%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01	PLOW	0.04%
TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	0.04%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	0.04%
FIRST FINANCIAL CORP COMMON STOCK	THFF	0.04%
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01	USPH	0.04%
ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	0.04%
MISSION PRODUCE INC COMMON STOCK USD.001	AVO	0.04%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	0.04%
CONCENTRIX CORP COMMON STOCK	CNXC	0.04%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	0.04%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	0.04%
TIPTREE INC COMMON STOCK USD.001	TIPT	0.04%
HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	0.04%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	ACLS	0.04%
BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	0.04%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	0.04%
ASTRANA HEALTH INC COMMON STOCK USD.001	ASTH	0.04%
STOCK YARDS BANCORP INC COMMON STOCK	SYBT	0.04%
LINDSAY CORP COMMON STOCK USD1.0	LNN	0.04%
ARAMARK COMMON STOCK USD.01	ARMK	0.04%
HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	HASI	0.04%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	0.04%
CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	0.04%
TENNANT CO COMMON STOCK USD.375	TNC	0.04%
HUNTSMAN CORP COMMON STOCK USD.01	HUN	0.04%
CONMED CORP COMMON STOCK USD.01	CNMD	0.03%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	0.03%
CITY HOLDING CO COMMON STOCK USD2.5	CHCO	0.03%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	CENX	0.03%
WALKER + DUNLOP INC COMMON STOCK	WD	0.03%
KIMBALL ELECTRONICS INC COMMON STOCK	KE	0.03%
CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	0.03%
METALLUS INC COMMON STOCK	MTUS	0.03%
J + J SNACK FOODS CORP COMMON STOCK	JJSF	0.03%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	0.03%
TRIPADVISOR INC COMMON STOCK USD.001	TRIP	0.03%
DAKTRONICS INC COMMON STOCK	DAKT	0.03%
PROG HOLDINGS INC COMMON STOCK USD.5	PRG	0.03%
DAUCH CORPORATION COMMON STOCK	DCH	0.03%
MYERS INDUSTRIES INC COMMON STOCK	MYE	0.03%
TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	0.03%
NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	0.03%
MITEK SYSTEMS INC COMMON STOCK USD.001	MITK	0.03%
ENNIS INC COMMON STOCK USD2.5	EBF	0.03%
SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	0.03%
MISTRAS GROUP INC COMMON STOCK USD.01	MG	0.03%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	0.03%
MARCUS CORPORATION COMMON STOCK USD1.0	MCS	0.03%
PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	0.03%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	0.03%
GENTHERM INC WHEN ISSUED COMMON STOCK	THRM	0.03%
SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	0.03%
GORMAN RUPP CO COMMON STOCK	GRC	0.03%
ENOVIS CORP COMMON STOCK USD.001	ENOV	0.03%
O I GLASS INC COMMON STOCK USD.01	OI	0.03%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	0.03%
PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	0.03%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	0.03%
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01	LOCO	0.03%
BANDWIDTH INC CLASS A COMMON STOCK USD.001	BAND	0.03%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	0.03%
ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	0.03%
INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	0.03%
SPS COMMERCE INC COMMON STOCK USD.001	SPSC	0.03%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	0.03%
PROGRESS SOFTWARE CORP COMMON STOCK USD.01	PRGS	0.03%
BANCFIRST CORP COMMON STOCK USD1.0	BANF	0.03%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	0.03%
INTERPARFUMS INC COMMON STOCK USD.001	IPAR	0.03%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	0.03%
ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	0.03%
MASTERBRAND INC COMMON STOCK USD.01	MBC	0.03%
HOMETRUST BANCSHARES INC COMMON STOCK	HTB	0.03%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	CWST	0.03%
MIDERA FOOD PROCESSI INC COMMON STOCK	MFP	0.03%
CARS.COM INC COMMON STOCK USD.01	CARS	0.03%
WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	0.03%
KADANT INC COMMON STOCK USD.01	KAI	0.03%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	0.03%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	0.03%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	0.03%
CAESARS ENTERTAINMENT INC COMMON STOCK	CZR	0.03%
DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	0.03%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	0.03%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	MATW	0.03%
BKV CORPORATION COMMON STOCK USD.01	BKV	0.03%
TIC SOLUTIONS INC COMMON STOCK	TIC	0.03%
VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	0.03%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	0.03%
COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	0.03%
WAYSTAR HOLDING CORP COMMON STOCK USD.01	WAY	0.03%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	0.03%
INVESTORS TITLE CO COMMON STOCK	ITIC	0.03%
CALIX INC COMMON STOCK	CALX	0.03%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	0.03%
GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	0.03%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	0.03%
ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	0.03%
HAEMONETICS CORP/MASS COMMON STOCK USD.01	HAE	0.03%
UNITY BANCORP INC COMMON STOCK	UNTY	0.03%
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01	FWRG	0.03%
U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	0.03%
SIERRA BANCORP COMMON STOCK	BSRR	0.02%
VAALCO ENERGY INC COMMON STOCK USD.1	EGY	0.02%
TOOTSIE ROLL INDS COMMON STOCK USD.694	TR	0.02%
WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	0.02%
ONESPAN INC COMMON STOCK USD.001	OSPN	0.02%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	0.02%
AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	0.02%
LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	0.02%
PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	0.02%
RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	0.02%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	0.02%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	0.02%
BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	0.02%
FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	0.02%
PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	0.02%
FARMERS NATL BANC CORP COMMON STOCK	FMNB	0.02%
MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	0.02%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	0.02%
SINCLAIR INC COMMON STOCK USD.01	SBGI	0.02%
VITESSE ENERGY INC COMMON STOCK USD.01	VTS	0.02%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	0.02%
TRANSCAT INC COMMON STOCK USD.5	TRNS	0.02%
HOME BANCORP INC COMMON STOCK USD.01	HBCP	0.02%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	0.02%
FORTREA HOLDINGS INC COMMON STOCK USD.001	FTRE	0.02%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	0.02%
CORE LABORATORIES INC COMMON STOCK USD.01	CLB	0.02%
BELDEN INC COMMON STOCK USD.01	BDC	0.02%
SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	0.02%
RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	0.02%
CIVISTA BANCSHARES INC COMMON STOCK	CIVB	0.02%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	0.02%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	0.02%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	0.02%
WEST BANCORPORATION COMMON STOCK	WTBA	0.02%
LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	0.02%
LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	0.02%
BANCO SANTANDER SA SPON ADR ADR	SAN	0.02%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	0.02%
BIGLARI HOLDINGS INC B COMMON STOCK	BH	0.02%
HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	0.02%
BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	0.02%
MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	0.02%
CROCS INC COMMON STOCK USD.001	CROX	0.02%
ACNB CORP COMMON STOCK USD2.5	ACNB	0.02%
LSI INDUSTRIES INC COMMON STOCK	LYTS	0.02%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	0.02%
FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	0.02%
MCEWEN INC COMMON STOCK	MUX	0.02%
REVOLVE GROUP INC A COMMON STOCK USD.001	RVLV	0.02%
NEXA RESOURCES SA COMMON STOCK	NEXA	0.02%
RBB BANCORP COMMON STOCK	RBB	0.02%
TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	0.02%
CIVEO CORP COMMON STOCK USD.01	CVEO	0.02%
SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	0.02%
GENESCO INC COMMON STOCK USD1.0	GCO	0.02%
ARHAUS INC COMMON STOCK USD.001	ARHS	0.02%
MOVADO GROUP INC COMMON STOCK USD.01	MOV	0.02%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	0.02%
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001	BBCP	0.02%
ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	0.02%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	0.02%
MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	0.02%
RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	0.02%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	0.02%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	0.02%
INTREPID POTASH INC COMMON STOCK USD.001	IPI	0.02%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	0.02%
VISHAY PRECISION GROUP COMMON STOCK	VPG	0.02%
TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	0.02%
MESA LABORATORIES INC COMMON STOCK	MLAB	0.02%
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001	WOOF	0.02%
NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	0.02%
FIRST FINL BANKSHARES INC COMMON STOCK USD.01	FFIN	0.02%
MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	0.02%
SPRINKLR INC A COMMON STOCK USD.00003	CXM	0.02%
LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	0.02%
METROCITY BANKSHARES INC COMMON STOCK	MCBS	0.02%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	0.02%
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0	CZNC	0.02%
CARRIAGE SERVICES INC COMMON STOCK USD.01	CSV	0.02%
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	0.02%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	0.02%
BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	0.02%
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	JBI	0.02%
QUINSTREET INC COMMON STOCK USD.001	QNST	0.02%
FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	0.02%
ROCKY BRANDS INC COMMON STOCK	RCKY	0.02%
FS BANCORP INC COMMON STOCK USD.01	FSBW	0.02%
TWIN DISC INC COMMON STOCK	TWIN	0.02%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	0.02%
COLONY BANKCORP COMMON STOCK USD1.0	CBAN	0.02%
CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	0.02%
ARKO CORP COMMON STOCK USD.0001	ARKO	0.02%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	0.02%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	0.02%
EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	0.02%
ADVANSIX INC COMMON STOCK USD.01	ASIX	0.02%
ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	0.01%
PLEXUS CORP COMMON STOCK USD.01	PLXS	0.01%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	0.01%
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01	LILA	0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	0.01%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	IART	0.01%
PARKE BANCORP INC COMMON STOCK USD.1	PKBK	0.01%
MANPOWERGROUP INC COMMON STOCK USD.01	MAN	0.01%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	0.01%
BAYCOM CORP COMMON STOCK	BCML	0.01%
CORSAIR GAMING INC COMMON STOCK	CRSR	0.01%
IBEX LTD COMMON STOCK USD.0001	IBEX	0.01%
HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	0.01%
PAYSAFE LTD COMMON STOCK USD.0001	PSFE	0.01%
FRIEDMAN INDUSTRIES COMMON STOCK USD1.0	FRD	0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	0.01%
CERENCE INC COMMON STOCK USD.01	CRNC	0.01%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	0.01%
CLARIVATE PLC COMMON STOCK USD.01	CLVT	0.01%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	0.01%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	0.01%
ONTERRIS INC COMMON STOCK	ONT	0.01%
SHOE STATION GROUP INC COMMON STOCK	SHOE	0.01%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	0.01%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	0.01%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	0.01%
LIONSGATE STUDIOS CORP COMMON STOCK	LION	0.01%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	0.01%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	0.01%
KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	0.01%
COTY INC CL A COMMON STOCK USD.01	COTY	0.01%
AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	0.01%
CALERES INC COMMON STOCK USD.01	CAL	0.01%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	0.01%
ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	0.01%
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001	SVV	0.01%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	0.01%
DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	0.01%
MONRO INC COMMON STOCK USD.01	MNRO	0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	0.01%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	0.01%
FIRST UNITED CORP COMMON STOCK USD.01	FUNC	0.01%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	0.01%
PCB BANCORP COMMON STOCK	PCB	0.01%
HELEN OF TROY LTD COMMON STOCK USD.1	HELE	0.01%
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001	MIR	0.01%
CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	0.01%
FRP HOLDINGS INC COMMON STOCK USD.1	FRPH	0.01%
MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	0.01%
NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	0.01%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	0.01%
CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	0.01%
STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	0.01%
ATKORE INC COMMON STOCK USD.01	ATKR	0.01%
GRAY MEDIA INC COMMON STOCK	GTN	0.01%
WESTERN UNION CO COMMON STOCK USD.01	WU	0.01%
INFORMATION SERVICES GROUP COMMON STOCK USD.0001	III	0.01%
ENVIRI CORP COMMON STOCK USD.00001	NVRI	0.01%
RED RIVER BANCSHARES INC COMMON STOCK	RRBI	0.01%
CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	0.01%
BANK FIRST CORP COMMON STOCK USD1.0	BFC	0.01%
FIVE STAR BANCORP COMMON STOCK	FSBC	0.01%
ZUMIEZ INC COMMON STOCK	ZUMZ	0.01%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	0.01%
LIMBACH HOLDINGS INC COMMON STOCK USD.0001	LMB	0.01%
LANDS END INC COMMON STOCK USD.01	LE	0.01%
AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	0.01%
BANK7 CORP COMMON STOCK USD.01	BSVN	0.01%
TITAN INTERNATIONAL INC COMMON STOCK	TWI	0.01%
BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	0.01%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	0.01%
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	UTMD	0.01%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	0.01%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	0.01%
BOSTON OMAHA CORP CL A COMMON STOCK	BOC	0.01%
ENERGY RECOVERY INC COMMON STOCK USD.001	ERII	0.01%
AMERISAFE INC COMMON STOCK USD.01	AMSF	0.01%
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0	WWW	0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	0.01%
VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	0.01%
REPAY HOLDINGS CORP COMMON STOCK USD.0001	RPAY	0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	0.01%
DREAM FINDERS HOMES INC A COMMON STOCK USD.01	DFH	0.01%
ONITY GROUP INC COMMON STOCK USD.01	ONIT	0.01%
MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	0.01%
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	0.01%
ACME UNITED CORP COMMON STOCK USD2.5	ACU	0.01%
MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	0.01%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	0.01%
NORTHEAST COMMUNITY BANCORP COMMON STOCK	NECB	0.01%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	0.01%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	0.01%
RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	0.01%
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001	GDRX	0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	0.01%
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01	DRVN	0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	0.01%
PAMT CORP COMMON STOCK USD.01	PAMT	0.01%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	0.01%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	0.01%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	0.01%
PENNANT GROUP INC/THE COMMON STOCK USD.001	PNTG	0.01%
OP BANCORP COMMON STOCK	OPBK	0.01%
TREDEGAR CORP COMMON STOCK	TG	0.01%
GENCOR INDUSTRIES INC COMMON STOCK USD.1	GENC	0.01%
MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	0.01%
FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	0.01%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	0.01%
ORGANON + CO COMMON STOCK USD.01	OGN	0.01%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	0.01%
B+G FOODS INC COMMON STOCK USD.01	BGS	0.01%
S+P500 EMINI FUT DEC26 XCME 20261218	S.P500.EMINI.FUT..DEC26.XCME.20261218	0.01%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	0.01%
NCINO INC COMMON STOCK USD.0005	NCNO	0.01%
FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	0.01%
CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	0.01%
NB BANCORP INC COMMON STOCK USD.01	NBBK	0.01%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	0.01%
HARMONIC INC COMMON STOCK USD.001	HLIT	0.01%
SPOK HOLDINGS INC COMMON STOCK USD.0001	SPOK	0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	0.01%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	0.01%
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	SMHI	0.01%
LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	0.01%
LCNB CORPORATION COMMON STOCK	LCNB	0.01%
CONDUENT INC COMMON STOCK USD.01	CNDT	0.01%
FVCBANKCORP INC COMMON STOCK USD.01	FVCB	0.01%
ASURE SOFTWARE INC COMMON STOCK USD.01	ASUR	0.01%
J. JILL INC COMMON STOCK USD.01	JILL	0.01%
BIGLARI HOLDINGS INC A COMMON STOCK	BH.A	0.01%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	0.01%
LGI HOMES INC COMMON STOCK USD.01	LGIH	0.01%
EASTERN CO/THE COMMON STOCK	EML	0.01%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	0.01%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	0.01%
RMR GROUP INC/THE A COMMON STOCK	RMR	0.01%
PLUMAS BANCORP COMMON STOCK	PLBC	0.01%
MERIDIAN CORP COMMON STOCK	MRBK	0.01%
KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	0.01%
SMART SAND INC COMMON STOCK USD.001	SND	0.01%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	0.01%
VELOCITY FINANCIAL INC COMMON STOCK	VEL	0.01%
PEOPLES BANCORP OF NC COMMON STOCK	PEBK	0.01%
MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	0.01%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	0.01%
FLOWERS FOODS INC COMMON STOCK USD.01	FLO	0.01%
AERSALE CORP COMMON STOCK USD.0001	ASLE	0.01%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	0.01%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	0.01%
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	SPHR	0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	0.01%
CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01	CZWI	0.01%
ALBEMARLE CORP COMMON STOCK USD.01	ALB	0.01%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	0.01%
ESCALADE INC COMMON STOCK	ESCA	0.01%
RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	0.01%
ORION SA COMMON STOCK	OEC	0.01%
INTEGER HOLDINGS CORP COMMON STOCK USD.001	ITGR	0.01%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	0.01%
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01	VAC	0.01%
NI HOLDINGS INC COMMON STOCK USD.01	NODK	0.01%
INTEST CORP COMMON STOCK USD.01	INTT	0.01%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	0.01%
PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01	PROV	0.01%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	0.01%
MAGNERA CORP COMMON STOCK USD.01	MAGN	0.01%
POWERFLEET INC COMMON STOCK USD.01	AIOT	0%
SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0	SNFCA	0%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	0%
TSS INC COMMON STOCK USD.0001	TSSI	0%
TURTLE BEACH CORP COMMON STOCK	TBCH	0%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	0%
TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	0%
VERSIGENT PLC COMMON STOCK USD.01	VGNT	0%
LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	0%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	0%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	0%
EW SCRIPPS CO/THE A COMMON STOCK USD.01	SSP	0%
OAK VALLEY BANCORP COMMON STOCK	OVLY	0%
GREEN PLAINS INC COMMON STOCK USD.001	GPRE	0%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	0%
WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01	WHG	0%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	0%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	0%
STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	0%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	0%
NLI HOLDINGS INC COMMON STOCK USD.125	NL	0%
SYNAPTICS INC COMMON STOCK USD.001	SYNA	0%
ALTO INGREDIENTS INC COMMON STOCK USD.001	ALTO	0%
OSI SYSTEMS INC COMMON STOCK	OSIS	0%
GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	0%
COASTAL FINANCIAL CORP/WA COMMON STOCK	CCB	0%
CREXENDO INC COMMON STOCK USD.001	CXDO	0%
8X8 INC COMMON STOCK USD.001	EGHT	0%
OHIO VALLEY BANC CORP COMMON STOCK USD1.0	OVBC	0%
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001	INSP	0%
MECHANICS BANCORP A COMMON STOCK	MCHB	0%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	0%
ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	0%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	0%
ROGERS CORP COMMON STOCK USD1.0	ROG	0%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	0%
CONTRA TREEHOUSE FOODS COMMON STOCK	CONTRA.TREEHOUSE.FOODS.COMMON.STOCK	0%
EVERTEC INC COMMON STOCK USD.01	EVTC	0%
CITI TRENDS INC COMMON STOCK USD.01	CTRN	0%
LEONARDO DRS INC COMMON STOCK USD.01	DRS	0%
QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	0%
GLOBANT SA COMMON STOCK USD1.2	GLOB	0%
AMERISERV FINANCIAL INC COMMON STOCK USD.01	ASRV	0%
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01	CMCO	0%
EGAIN CORP COMMON STOCK USD.001	EGAN	0%
N ABLE INC COMMON STOCK USD.001	NABL	0%
PRINCETON BANCORP INC COMMON STOCK	BPRN	0%
PIONEER BANCORP INC/NY COMMON STOCK USD.01	PBFS	0%
KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	0%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	0%
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	RBBN	0%
TEJON RANCH CO COMMON STOCK USD.5	TRC	0%
NEWELL BRANDS INC COMMON STOCK USD1.0	NWL	0%
ULTRALIFE CORP COMMON STOCK USD.1	ULBI	0%
BORR DRILLING LTD COMMON STOCK USD.05	BORR	0%
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01	CWH	0%
VERRA MOBILITY CORP COMMON STOCK USD.0001	VRRM	0%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	0%
AMREP CORP COMMON STOCK USD.1	AXR	0%
AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	0%
REAL REMAX GROUP INC COMMON STOCK	REAX	0%
GENIE ENERGY LTD B COMMON STOCK	GNE	0%
BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1	BRSL	0%
COMPX INTERNATIONAL INC COMMON STOCK USD.01	CIX	0%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	0%
RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	0%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	0%
AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	0%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	0%
WILLDAN GROUP INC COMMON STOCK USD.01	WLDN	0%
VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	0%
VIR BIOTECHNOLOGY INC COMMON STOCK	VIR	0%
BUMBLE INC A COMMON STOCK USD.01	BMBL	0%
JELD WEN HOLDING INC COMMON STOCK USD.01	JELD	0%
QUAD GRAPHICS INC COMMON STOCK USD.025	QUAD	0%
KINGSTONE COS INC COMMON STOCK USD.01	KINS	0%
ARTIVION INC COMMON STOCK USD.01	AORT	0%
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	ORGO	0%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	0%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	0%
ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001	ZVRA	0%
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	NTIC	0%
ALICO INC COMMON STOCK USD1.0	ALCO	0%
COOPER STANDARD HOLDING COMMON STOCK USD.001	CPS	0%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	0%
CONTRA VERVE THERAPEUT COMMON STOCK	CONTRA.VERVE.THERAPEUT.COMMON.STOCK	0%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	0%
FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1	BDL	0%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	BBSI	0%
NUTEX HEALTH INC COMMON STOCK	NUTX	0%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	0%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	0%
TASKUS INC A COMMON STOCK USD.01	TASK	0%
ARCHROCK INC COMMON STOCK USD.01	AROC	0%
HOLLEY INC COMMON STOCK USD.0001	HLLY	0%
STARZ ENTERTAINMENT CORP COMMON STOCK	STRZ	0%
FORTITUDE GOLD CORP COMMON STOCK USD.01	FTCO	0%
USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	0%
LANDMARK BANCORP INC COMMON STOCK USD.01	LARK	0%
PERIMETER SOLUTIONS INC COMMON STOCK	PRM	0%
CF BANKSHARES INC COMMON STOCK USD.01	CFBK	0%
BV FINANCIAL INC COMMON STOCK USD.01	BVFL	0%
OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01	OPHC	0%
CADRE HOLDINGS INC COMMON STOCK USD.01	CDRE	0%
RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01	RMBI	0%
PDL BIOPHARMA INC COMMON STOCK USD.01	PDL.BIOPHARMA.INC.COMMON.STOCK.USD.01	0%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	0%
ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001	ACGP	0%
SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01	SGA	0%
FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0	AGM.A	0%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	0%
DENTSPLY SIRONA INC COMMON STOCK USD.01	XRAY	0%
BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	BOTJ	0%
SB FINANCIAL GROUP INC COMMON STOCK	SBFG	0%
CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	0%
DLH HOLDINGS CORP COMMON STOCK USD.001	DLHC	0%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	0%
LENDINGTREE INC COMMON STOCK USD.01	TREE	0%
SKYDANCE CORP COMMON STOCK USD.001	SKYD	0%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	0%
SENECA FOODS CORP CL B COMMON STOCK USD.25	SENEB	0%
EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	EFSI	0%
KRISPY KREME INC COMMON STOCK USD.01	DNUT	0%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	0%
BROADWIND INC COMMON STOCK USD.001	BWEN	0%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	0%
IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	0%
JERASH HOLDINGS US INC COMMON STOCK USD.001	JRSH	0%
ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	ABX	0%
AMCON DISTRIBUTING CO COMMON STOCK USD.01	DIT	0%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	0%
TRIO TECH INTERNATIONAL COMMON STOCK	TRT	0%
Q32 BIO INC COMMON STOCK USD.0001	QTTB	0%
TURNING POINT BRANDS INC COMMON STOCK USD.01	TPB	0%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	0%
RF INDUSTRIES LTD COMMON STOCK USD.01	RFIL	0%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	0%
CADELER A/S ADR ADR	CDLR	0%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	0%
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	PLX	0%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	0%
ALPHA PRO TECH LTD COMMON STOCK USD.01	APT	0%
ACCENDRA HEALTH INC COMMON STOCK USD2.0	ACH	0%
NETSOL TECHNOLOGIES INC COMMON STOCK USD.001	NTWK	0%
MAGYAR BANCORP INC COMMON STOCK USD.01	MGYR	0%
FINWARD BANCORP COMMON STOCK	FNWD	0%
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001	FSI	0%
CONTRA RESOLUTE FOREST COMMON STOCK	CONTRA.RESOLUTE.FOREST.COMMON.STOCK	0%
CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	0%
BELLRING BRANDS INC COMMON STOCK USD.01	BRBR	0%
DHI GROUP INC COMMON STOCK USD.01	DHX	0%
FIRST NORTHERN COMMUNITY BAN COMMON STOCK	FNRN	0%
LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	0%
AMTECH SYSTEMS INC COMMON STOCK USD.01	ASYS	0%
EVI INDUSTRIES INC COMMON STOCK USD.025	EVI	0%
OMEGA FLEX INC COMMON STOCK USD.01	OFLX	0%
FIRST CAPITAL INC COMMON STOCK USD.01	FCAP	0%
JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	0%
XEROX HOLDINGS CORP XEROX HOLDINGS CORP	XRXDW	0%
OPPFI INC COMMON STOCK	OPFI	0%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	0%
KEY TRONIC CORP COMMON STOCK	KTCC	0%
STRATUS PROPERTIES INC COMMON STOCK USD.01	STRS	0%
SHUTTERSTOCK INC COMMON STOCK USD.01	SSTK	0%
LYFT INC A COMMON STOCK USD.00001	LYFT	0%
LENSAR INC COMMON STOCK	LNSR	0%
CITIZENS INC COMMON STOCK	CIA	0%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	0%
FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	0%
OLD MARKET CAPITAL CORP COMMON STOCK	OMCC	0%
PRA GROUP INC COMMON STOCK USD.01	PRAA	0%
COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5	CMTV	0%
GAIA INC COMMON STOCK USD.0001	GAIA	0%
EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	0%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	0%
PHREESIA INC COMMON STOCK USD.01	PHR	0%
MASTECH DIGITAL INC COMMON STOCK USD.01	MHH	0%
MNTN INC A COMMON STOCK USD.0001	MNTN	0%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	CPHC	0%
COFFEE HOLDING CO INC COMMON STOCK USD.001	JVA	0%
UNITED BANCORP INC/OHIO COMMON STOCK USD1.0	UBCP	0%
DESTINATION XL GROUP INC COMMON STOCK USD.01	DXLG	0%
DONEGAL GROUP INC B COMMON STOCK USD.01	DGICB	0%
FINWISE BANCORP COMMON STOCK USD.001	FINW	0%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	0%
LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	0%
HANOVER BANCORP INC COMMON STOCK	HNVR	0%
ARK RESTAURANTS CORP COMMON STOCK USD.01	ARKR	0%
INTELLICHECK INC COMMON STOCK USD.001	IDN	0%
METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	0%
VINCE HOLDING CORP COMMON STOCK USD.001	VNCE	0%
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001	UCTT	0%
GREENE COUNTY BANCORP INC COMMON STOCK USD.1	GCBC	0%
CUMBERLAND PHARMACEUTICALS COMMON STOCK	CPIX	0%
PORTILLO S INC CL A COMMON STOCK USD.01	PTLO	0%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	0%
SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	0%
CODA OCTOPUS GROUP INC COMMON STOCK USD.001	CODA	0%
IMMUCELL CORP COMMON STOCK USD.1	ICCC	0%
MEXCO ENERGY CORP COMMON STOCK USD.5	MXC	0%
SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01	SFBC	0%
VISTANCE NETWORKS INC COMMON STOCK	VISN	0%
EHEALTH INC COMMON STOCK USD.001	EHTH	0%
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	CLMB	0%
ONEWATER MARINE INC CL A COMMON STOCK USD.01	ONEW	0%
ALITHYA GROUP INC CLASS A COMMON STOCK	ALYAF	0%
HENNESSY ADVISORS INC COMMON STOCK	HNNA	0%
LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	LSBK	0%
UNIFI INC COMMON STOCK USD.1	UFI	0%
HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	0%
LGL GROUP INC/THE COMMON STOCK USD.01	LGL	0%
UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	UBOH	0%
AUBURN NATL BANCORPORATION COMMON STOCK USD.01	AUBN	0%
KINDERCARE LEARNING COS INC COMMON STOCK USD.01	KLC	0%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	0%
HARTE HANKS INC COMMON STOCK USD1.0	HHS	0%
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01	BWMN	0%
HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0	HVT.A	0%
READING INTERNATIONAL INC B COMMON STOCK USD.01	RDIB	0%
CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01	CFNB	0%
COHEN + CO INC COMMON STOCK USD.001	COHN	0%
GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001	GTIM	0%
URBAN ONE INC COMMON STOCK USD.001	UONEK	0%
MIND TECHNOLOGY INC COMMON STOCK USD.01	MIND	0%
RHINEBECK BANCORP INC COMMON STOCK USD.01	RBKB	0%
AVALON HOLDINGS CORP A COMMON STOCK USD.01	AWX	0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	0%
CARECLOUD INC COMMON STOCK USD.001	CCLD	0%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1	SXT	0%
BRUKER CORP COMMON STOCK USD.01	BRKR	0%
UNION BANKSHARES INC /VT COMMON STOCK USD2.0	UNB	0%
ASTRONICS CORP CL B COMMON STOCK USD.01	ATROB	0%
CONTRA ADVERUM BIOTECH COMMON STOCK NPV	CONTRA.ADVERUM.BIOTECH.COMMON.STOCK.NPV	0%
DMC GLOBAL INC COMMON STOCK	BOOM	0%
LEGACY EDUCATION INC COMMON STOCK USD.001	LGCY	0%
HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01	HFBL	0%
GBANK FINANCIAL HOLDINGS INC COMMON STOCK	GBFH	0%
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01	TSQ	0%
GRAY MEDIA INC A COMMON STOCK	GTN.A	0%
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0	DSGR	0%
ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	AAME	0%
BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01	BYFC	0%
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	PAHC	0%
MANNATECH INC COMMON STOCK USD.0001	MTEX	0%
ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	0%
WVS FINANCIAL CORP COMMON STOCK USD.01	WVFC	0%
COASTAL SOUTH BANCSHARES INC COMMON STOCK	COSO	0%
HONEST CO INC/THE COMMON STOCK USD.001	HNST	0%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	0%
WILLAMETTE VALLEY VINEYARDS COMMON STOCK	WVVI	0%
MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	0%
ARVINAS INC COMMON STOCK USD.001	ARVN	0%
SMITH MIDLAND CORP COMMON STOCK USD.01	SMID	0%
WW INTERNATIONAL INC NEW COMMON STOCK	WW	0%
HIPPO HOLDINGS INC COMMON STOCK USD.0001	HIPO	0%
FIRST US BANCSHARES INC COMMON STOCK USD.01	FUSB	0%
MGP INGREDIENTS INC COMMON STOCK	MGPI	0%
LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	0%
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001	DSGN	0%
OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001	OPXS	0%
ISABELLA BANK CORP COMMON STOCK	ISBA	0%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	0%
WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	WHLM	0%
FUTUREFUEL CORP COMMON STOCK USD.0001	FF	0%
COMSTOCK HOLDING COMPANIES COMMON STOCK USD.01	CHCI	0%
CONTRA KINNATE BIOPHAR COMMON STOCK	CONTRA.KINNATE.BIOPHAR.COMMON.STOCK	0%
DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	0%
CONTRA SAGE THERAPEUTI COMMON STOCK	CONTRA.SAGE.THERAPEUTI.COMMON.STOCK	0%
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	IA	0%
FGI INDUSTRIES LTD COMMON STOCK USD.005	FGI	0%
PEDEVCO CORP COMMON STOCK USD.001	PED	0%
UNICO AMERICAN CORP COMMON STOCK	UNAM	0%
MCCORMICK + CO INC VTG COM COMMON STOCK	MKC.V	0%
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0	FEIM	0%
CSP INC COMMON STOCK USD.01	CSPI	0%
CONTRA HILLEVAX INC COMMON STOCK	CONTRA.HILLEVAX.INC.COMMON.STOCK	0%
COMPASS INC CLASS A COMMON STOCK USD.00001	COMP	0%
ALUMIS INC COMMON STOCK USD.0001	ALMS	0%
ESC BOWL AMER INC COMMON STOCK	ESC.BOWL.AMER.INC.COMMON.STOCK	0%
THIRD HARMONIC BIO INC COMMON STOCK USD.0001	THRD	0%
OMNIAB INC 15.00 EARNOUT COMMON STOCK	OMNIAB.INC...15.00.EARNOUT.COMMON.STOCK	0%
CONTRA CVR IMARA INC COMMON STOCK	CONTRA.CVR.IMARA.INC.COMMON.STOCK	0%
CONTRA OPIANT PHARMACE COMMON STOCK	CONTRA.OPIANT.PHARMACE.COMMON.STOCK	0%
STERLING BANCORP INC/MI COMMON STOCK	SBT	0%
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK	TETRAPHASE.PHARMACEUTICALS.INC.COMMON.STOCK	0%
OMNIAB INC 12.5 EARNOUT COMMON STOCK	OMNIAB.INC...12.5.EARNOUT.COMMON.STOCK	0%
CLEARONE INC PREFERRED STOCK	CLEARONE.INC.PREFERRED.STOCK	0%

Sector breakdown

Sector	Weight
Financials	28.76%
Consumer discretionary	15.44%
Industrials	15.24%
Energy	10.59%
Information Technology	8.08%
All Others	21.90%

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Faqs

What is DFA Investment Dimensions Group Inc. (DFAT) ETF share price today?

DFA Investment Dimensions Group Inc. (DFAT) share price today is $67.27.

Can Indians buy DFA Investment Dimensions Group Inc. shares?

Yes, Indians can buy shares of DFA Investment Dimensions Group Inc. (DFAT) on Vested. To buy DFAT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of DFA Investment Dimensions Group Inc. be purchased?

Yes, you can purchase fractional shares of DFA Investment Dimensions Group Inc. (DFAT) on Vested. You can start investing in DFA Investment Dimensions Group Inc. (DFAT) with a minimum investment of $1.

How to invest in DFA Investment Dimensions Group Inc. shares from India?

Click on Sign Up or Invest in DFAT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DFA Investment Dimensions Group Inc. shares

What is DFA Investment Dimensions Group Inc.'s 52-week high and low ETF share price?

The 52-week high price of DFA Investment Dimensions Group Inc. (DFAT) is $72.55. The 52-week low price of DFA Investment Dimensions Group Inc. (DFAT) is $54.33.

What is DFA Investment Dimensions Group Inc.'s ticker or symbol?

The stock symbol (or ticker) of DFA Investment Dimensions Group Inc. is DFAT.

Can I set up automatic investments (SIP) in DFA Investment Dimensions Group Inc. shares?

Yes, you can setup SIP in DFA Investment Dimensions Group Inc. shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DFAT tickr page and set up your recurring investment

What is the historical performance of DFA Investment Dimensions Group Inc. ETF?

Here is the historical performance of DFAT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DFA Investment Dimensions Group Inc. on Vested.