Avantis U.S. Small Cap Value ETF(AVUV)成分股

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成分股列表

Avantis U.S. Small Cap Value ETF(AVUV) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。

排名	代碼	名稱	比例
1	GATX	GATX CORP COMMON STOCK USD.625	0.94%
2		MATSON INC COMMON STOCK	0.92%
3	ALK	ALASKA AIR GROUP INC COMMON STOCK USD.01	0.92%
4	MLI	MUELLER INDUSTRIES INC COMMON STOCK USD.01	0.91%
5		SM ENERGY CO COMMON STOCK USD.01	0.88%
6	HRI	HERC HOLDINGS INC COMMON STOCK USD.01	0.84%
7		BOISE CASCADE CO COMMON STOCK USD.01	0.83%
8		SKYWEST INC COMMON STOCK	0.83%
9	AL	AIR LEASE CORP COMMON STOCK USD.01	0.82%
10	JXN	JACKSON FINANCIAL INC A COMMON STOCK USD.01	0.81%
11	CNX	CNX RESOURCES CORP COMMON STOCK USD.01	0.81%
12		MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001	0.77%
13		CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	0.74%
14	R	RYDER SYSTEM INC COMMON STOCK USD.5	0.71%
15	CBT	CABOT CORP COMMON STOCK USD1.0	0.7%
16		SLM CORP COMMON STOCK USD.2	0.7%
17		NORTHERN OIL AND GAS INC COMMON STOCK USD.001	0.69%
18	SFM	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	0.69%
19		M/I HOMES INC COMMON STOCK USD.01	0.68%
20		INTERDIGITAL INC COMMON STOCK USD.01	0.68%
21		WARRIOR MET COAL INC COMMON STOCK USD.01	0.68%
22		DXC TECHNOLOGY CO COMMON STOCK USD.01	0.67%
23		ARCHROCK INC COMMON STOCK USD.01	0.67%
24		CAL MAINE FOODS INC COMMON STOCK USD.01	0.66%
25		RADIAN GROUP INC COMMON STOCK USD.001	0.63%
26		HARLEY DAVIDSON INC COMMON STOCK USD.01	0.61%
27		SIGNET JEWELERS LTD COMMON STOCK USD.18	0.6%
28		CNO FINANCIAL GROUP INC COMMON STOCK USD.01	0.58%
29	UMBF	UMB FINANCIAL CORP COMMON STOCK USD1.0	0.58%
30		AXOS FINANCIAL INC COMMON STOCK USD.01	0.58%
31	KBH	KB HOME COMMON STOCK USD1.0	0.56%
32		TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	0.56%
33		PEABODY ENERGY CORP COMMON STOCK	0.55%
34	THO	THOR INDUSTRIES INC COMMON STOCK USD.1	0.54%
35		MACY S INC COMMON STOCK USD.01	0.54%
36		BANK OZK COMMON STOCK	0.54%
37		CONSOL ENERGY INC COMMON STOCK USD.01	0.54%
38		AVNET INC COMMON STOCK USD1.0	0.54%
39		ARCH RESOURCES INC COMMON STOCK USD.01	0.54%
40		AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	0.53%
41		TEREX CORP COMMON STOCK USD.01	0.52%
42		LIBERTY ENERGY INC COMMON STOCK	0.51%
43		MDU RESOURCES GROUP INC COMMON STOCK USD1.0	0.5%
44		HANCOCK WHITNEY CORP COMMON STOCK USD3.33	0.5%
45		GOODYEAR TIRE & RUBBER CO COMMON STOCK	0.5%
46		HELMERICH & PAYNE COMMON STOCK USD.1	0.49%
47	MARA	MARA HOLDINGS INC COMMON STOCK USD.001	0.49%
48		SCORPIO TANKERS INC COMMON STOCK USD.01	0.48%
49		INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	0.48%
50		ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	0.48%
51	COLB	COLUMBIA BANKING SYSTEM INC COMMON STOCK	0.47%
52		SYLVAMO CORP COMMON STOCK USD1.0	0.47%
53		POWELL INDUSTRIES INC COMMON STOCK USD.01	0.46%
54		ASSURED GUARANTY LTD COMMON STOCK USD.01	0.46%
55		BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	0.44%
56		URBAN OUTFITTERS INC COMMON STOCK USD.0001	0.43%
57		PATTERSON UTI ENERGY INC COMMON STOCK USD.01	0.43%
58		FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	0.42%
59		VISTA OUTDOOR INC COMMON STOCK USD.01	0.42%
60	ANF	ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01	0.41%
61		BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	0.41%
62		CATHAY GENERAL BANCORP COMMON STOCK USD.01	0.41%
63		WERNER ENTERPRISES INC COMMON STOCK USD.01	0.41%
64		TRI POINTE HOMES INC COMMON STOCK USD.01	0.4%
65	AXS	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	0.4%
66	VLY	VALLEY NATIONAL BANCORP COMMON STOCK	0.4%
67		HUB GROUP INC CL A COMMON STOCK USD.01	0.4%
68		OCEANEERING INTL INC COMMON STOCK USD.25	0.4%
69	ONB	OLD NATIONAL BANCORP COMMON STOCK	0.39%
70		NMI HOLDINGS INC COMMON STOCK USD.01	0.39%
71		PHINIA INC COMMON STOCK USD.01	0.39%
72		SANMINA CORP COMMON STOCK USD.01	0.39%
73	SATS	ECHOSTAR CORP A COMMON STOCK USD.001	0.39%
74		TRINITY INDUSTRIES INC COMMON STOCK USD.01	0.39%
75		LCI INDUSTRIES COMMON STOCK USD.01	0.39%
76		EVERUS CONSTRUCTION GROUP COMMON STOCK	0.38%
77		INTERNATIONAL SEAWAYS INC COMMON STOCK	0.37%
78		COLUMBIA SPORTSWEAR CO COMMON STOCK	0.37%
79		ALKERMES PLC COMMON STOCK USD.01	0.37%
80	MTG	MGIC INVESTMENT CORP COMMON STOCK USD1.0	0.37%
81		BANKUNITED INC COMMON STOCK USD.01	0.37%
82		KOHLS CORP COMMON STOCK USD.01	0.36%
83		KENNAMETAL INC COMMON STOCK USD1.25	0.36%
84		PRICESMART INC COMMON STOCK USD.0001	0.36%
85		PLEXUS CORP COMMON STOCK USD.01	0.36%
86		NORDSTROM INC COMMON STOCK	0.35%
87		STONEX GROUP INC COMMON STOCK USD.01	0.35%
88		ARGAN INC COMMON STOCK USD.15	0.35%
89		ATKORE INC COMMON STOCK USD.01	0.34%
90		ARCBEST CORP COMMON STOCK USD.01	0.34%
91		BANCORP INC/THE COMMON STOCK USD1.0	0.34%
92		FULTON FINANCIAL CORP COMMON STOCK USD2.5	0.33%
93		GREENBRIER COMPANIES INC COMMON STOCK	0.33%
94		POLARIS INC COMMON STOCK USD.01	0.33%
95		GRANITE CONSTRUCTION INC COMMON STOCK USD.01	0.33%
96		WAFD INC COMMON STOCK USD1.0	0.32%
97		CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	0.32%
98		WALKER & DUNLOP INC COMMON STOCK	0.32%
99		VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	0.32%
100		PREMIER INC CLASS A COMMON STOCK USD.01	0.32%
101		EPLUS INC COMMON STOCK USD.01	0.32%
102		PBF ENERGY INC CLASS A COMMON STOCK USD.001	0.31%
103		H&E EQUIPMENT SERVICES INC COMMON STOCK USD.01	0.3%
104	FNB	FNB CORP COMMON STOCK USD.01	0.3%
105		ANDERSONS INC/THE COMMON STOCK	0.3%
106		KOSMOS ENERGY LTD COMMON STOCK USD.01	0.3%
107	STRL	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	0.3%
108		CRESCENT ENERGY INC A COMMON STOCK USD.0001	0.3%
109		TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	0.29%
110		BANK OF HAWAII CORP COMMON STOCK USD.01	0.29%
111		APOGEE ENTERPRISES INC COMMON STOCK USD.333	0.29%
112		ENSTAR GROUP LTD COMMON STOCK USD1.0	0.29%
113		JETBLUE AIRWAYS CORP COMMON STOCK USD.01	0.28%
114		CARTER S INC COMMON STOCK USD.01	0.28%
115		BANNER CORPORATION COMMON STOCK USD.01	0.28%
116		AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01	0.28%
117	SNV	SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0	0.27%
118		WSFS FINANCIAL CORP COMMON STOCK USD.01	0.27%
119		BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	0.27%
120	LPX	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	0.27%
121	WTFC	WINTRUST FINANCIAL CORP COMMON STOCK	0.27%
122		GENWORTH FINANCIAL INC COMMON STOCK USD.001	0.27%
123		LA Z BOY INC COMMON STOCK USD1.0	0.27%
124		HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	0.27%
125		OFG BANCORP COMMON STOCK USD1.0	0.26%
126		ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01	0.26%
127		ASSOCIATED BANC CORP COMMON STOCK USD.01	0.26%
128		TALOS ENERGY INC COMMON STOCK	0.26%
129		PHOTRONICS INC COMMON STOCK USD.01	0.26%
130		INTERFACE INC COMMON STOCK USD.1	0.26%
131	FYBR	FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25	0.25%
132		PATHWARD FINANCIAL INC COMMON STOCK USD.01	0.25%
133		ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	0.25%
134		MURPHY OIL CORP COMMON STOCK USD1.0	0.25%
135		ENERSYS COMMON STOCK USD.01	0.24%
136	ESNT	ESSENT GROUP LTD COMMON STOCK USD.015	0.24%
137		HOWARD HUGHES HOLDINGS INC COMMON STOCK	0.24%
138		CIVITAS RESOURCES INC COMMON STOCK	0.24%
139		AMERIS BANCORP COMMON STOCK USD1.0	0.23%
140		BUCKLE INC/THE COMMON STOCK USD.01	0.23%
141		FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	0.23%
142		CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	0.23%
143		SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	0.23%
144		PAYONEER GLOBAL INC COMMON STOCK USD.01	0.23%
145		UNITED NATURAL FOODS INC COMMON STOCK USD.01	0.23%
146		COMSTOCK RESOURCES INC COMMON STOCK USD.5	0.23%
147		G III APPAREL GROUP LTD COMMON STOCK USD.01	0.22%
148		CUSTOMERS BANCORP INC COMMON STOCK USD1.0	0.22%
149		PERDOCEO EDUCATION CORP COMMON STOCK USD.01	0.22%
150		DHT HOLDINGS INC COMMON STOCK USD.01	0.22%
151		ALLEGIANT TRAVEL CO COMMON STOCK USD.001	0.21%
152		VISTEON CORP COMMON STOCK	0.21%
153		BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.0	0.21%
154	OMF	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	0.21%
155		PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	0.21%
156	CMC	COMMERCIAL METALS CO COMMON STOCK USD.01	0.21%
157		TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	0.21%
158	BPOP	POPULAR INC COMMON STOCK USD.01	0.21%
159		HAWKINS INC COMMON STOCK USD.01	0.21%
160		SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001	0.21%
161		SIRIUSPOINT LTD COMMON STOCK USD.1	0.21%
162		TTM TECHNOLOGIES COMMON STOCK USD.001	0.21%
163		IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	0.21%
164		STEELCASE INC CL A COMMON STOCK	0.2%
165		FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	0.2%
166		BLUELINX HOLDINGS INC COMMON STOCK USD.01	0.2%
167		SFL CORP LTD COMMON STOCK USD.01	0.2%
168		SUNCOKE ENERGY INC COMMON STOCK USD.01	0.2%
169		ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	0.2%
170		DANA INC COMMON STOCK USD.01	0.19%
171		OXFORD INDUSTRIES INC COMMON STOCK USD1.0	0.19%
172		SCANSOURCE INC COMMON STOCK	0.19%
173		TUTOR PERINI CORP COMMON STOCK USD1.0	0.19%
174		WINNEBAGO INDUSTRIES COMMON STOCK USD.5	0.18%
175		CALERES INC COMMON STOCK USD.01	0.18%
176		DORIAN LPG LTD COMMON STOCK USD.01	0.18%
177		OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	0.18%
178		SANDY SPRING BANCORP INC COMMON STOCK USD1.0	0.18%
179		KAISER ALUMINUM CORP COMMON STOCK USD.01	0.18%
180		QCR HOLDINGS INC COMMON STOCK USD1.0	0.18%
181		INGLES MARKETS INC CLASS A COMMON STOCK USD.05	0.18%
182		MONARCH CASINO & RESORT INC COMMON STOCK USD.01	0.18%
183		CHEMOURS CO/THE COMMON STOCK USD.01	0.18%
184		KIMBELL ROYALTY PARTNERS LP UNIT	0.18%
185		SCHNEIDER NATIONAL INC CL B COMMON STOCK	0.18%
186		QUIDELORTHO CORP COMMON STOCK USD.001	0.18%
187		KODIAK GAS SERVICES INC COMMON STOCK USD.01	0.18%
188		WESTAMERICA BANCORPORATION COMMON STOCK	0.17%
189		UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	0.17%
190		WEIS MARKETS INC COMMON STOCK	0.17%
191		HOPE BANCORP INC COMMON STOCK USD.001	0.17%
192		HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	0.17%
193		STEPAN CO COMMON STOCK USD1.0	0.17%
194		US CELLULAR CORP COMMON STOCK USD1.0	0.17%
195		INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	0.16%
196		WORLD KINECT CORP COMMON STOCK USD.01	0.16%
197		TRUSTMARK CORP COMMON STOCK	0.16%
198		FOOT LOCKER INC COMMON STOCK USD.01	0.16%
199		S & T BANCORP INC COMMON STOCK USD2.5	0.16%
200		MARTEN TRANSPORT LTD COMMON STOCK USD.01	0.16%
201		FIRST BUSEY CORP COMMON STOCK USD.001	0.16%
202		ORION SA COMMON STOCK	0.16%
203		GOLAR LNG LTD COMMON STOCK USD1.0	0.16%
204		DOLE PLC COMMON STOCK USD.01	0.16%
205		CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	0.15%
206		PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	0.15%
207		FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	0.15%
208		EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	0.15%
209		PLAYA HOTELS & RESORTS NV COMMON STOCK USD.01	0.15%
210		DIODES INC COMMON STOCK USD.667	0.15%
211	PVH	PVH CORP COMMON STOCK USD1.0	0.15%
212		MRC GLOBAL INC COMMON STOCK USD.01	0.15%
213		PATTERSON COS INC COMMON STOCK USD.01	0.15%
214		PROG HOLDINGS INC COMMON STOCK USD.5	0.14%
215		PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	0.14%
216		NAVIENT CORP COMMON STOCK USD.01	0.14%
217	AM	ANTERO MIDSTREAM CORP COMMON STOCK	0.14%
218		WORTHINGTON ENTERPRISES INC COMMON STOCK	0.14%
219		JELD WEN HOLDING INC COMMON STOCK USD.01	0.14%
220		QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	0.14%
221		PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	0.14%
222		DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01	0.14%
223		LENDINGCLUB CORP COMMON STOCK USD.01	0.14%
224		ODP CORP/THE COMMON STOCK USD.01	0.14%
225		BEL FUSE INC CL B COMMON STOCK USD.1	0.14%
226		PALOMAR HOLDINGS INC COMMON STOCK USD.0001	0.14%
227		WABASH NATIONAL CORP COMMON STOCK USD.01	0.13%
228		PEOPLES BANCORP INC COMMON STOCK	0.13%
229		TOWNE BANK COMMON STOCK USD1.667	0.13%
230		FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01	0.13%
231		HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0	0.13%
232		AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.01	0.13%
233		PROPETRO HOLDING CORP COMMON STOCK	0.13%
234	MTDR	MATADOR RESOURCES CO COMMON STOCK USD.01	0.13%
235		CABLE ONE INC COMMON STOCK USD.01	0.13%
236		SUPER GROUP SGHC LTD COMMON STOCK	0.13%
237		BJ S RESTAURANTS INC COMMON STOCK	0.12%
238		OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	0.12%
239		MALIBU BOATS INC A COMMON STOCK USD.01	0.12%
240		GENCO SHIPPING & TRADING LTD COMMON STOCK USD.01	0.12%
241		RYERSON HOLDING CORP COMMON STOCK USD.01	0.12%
242		WK KELLOGG CO COMMON STOCK USD.0001	0.12%
243		CARS.COM INC COMMON STOCK USD.01	0.12%
244		INNOVIVA INC COMMON STOCK USD.01	0.12%
245		TRANSOCEAN LTD COMMON STOCK CHF.1	0.12%
246		BROOKLINE BANCORP INC COMMON STOCK USD.01	0.11%
247		NATIONAL BANK HOLD CL A COMMON STOCK	0.11%
248	THG	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	0.11%
249		PREMIER FINANCIAL CORP COMMON STOCK USD.01	0.11%
250		VERITEX HOLDINGS INC COMMON STOCK USD.01	0.11%
251		TRICO BANCSHARES COMMON STOCK	0.11%
252		AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	0.11%
253		ADVANSIX INC COMMON STOCK USD.01	0.11%
254		PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01	0.11%
255		ENACT HOLDINGS INC COMMON STOCK USD.01	0.11%
256		CONNECTONE BANCORP INC COMMON STOCK	0.11%
257		PC CONNECTION INC COMMON STOCK USD.01	0.11%
258		DNOW INC COMMON STOCK USD.01	0.11%
259		FIRST MERCHANTS CORP COMMON STOCK	0.11%
260	GPS	GAP INC/THE COMMON STOCK USD.05	0.11%
261		NORTHWEST BANCSHARES INC COMMON STOCK USD.01	0.11%
262	WAL	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	0.11%
263		VAALCO ENERGY INC COMMON STOCK USD.1	0.11%
264		ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	0.11%
265		AMERESCO INC CL A COMMON STOCK USD.0001	0.11%
266		NABORS INDUSTRIES LTD COMMON STOCK USD.001	0.11%
267		PENGUIN SOLUTIONS INC COMMON STOCK USD.01	0.11%
268		BRISTOW GROUP INC COMMON STOCK USD.01	0.11%
269		INDEPENDENT BANK GROUP INC COMMON STOCK USD.01	0.11%
270		CLARIVATE PLC COMMON STOCK USD.01	0.11%
271		COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	0.1%
272		ORIGIN BANCORP INC COMMON STOCK	0.1%
273		CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	0.1%
274		DAKTRONICS INC COMMON STOCK	0.1%
275		SHOE CARNIVAL INC COMMON STOCK USD.01	0.1%
276		BYLINE BANCORP INC COMMON STOCK USD.01	0.1%
277		INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	0.1%
278		RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	0.1%
279		UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0	0.1%
280		METALLUS INC COMMON STOCK	0.1%
281	NE	NOBLE CORP PLC COMMON STOCK USD.00001	0.1%
282		PATRICK INDUSTRIES INC COMMON STOCK	0.1%
283		BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01	0.1%
284		MERCANTILE BANK CORP COMMON STOCK	0.1%
285		OLD SECOND BANCORP INC COMMON STOCK USD1.0	0.1%
286		REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	0.1%
287		SPARTANNASH CO COMMON STOCK	0.1%
288		FIRST MID BANCSHARES INC COMMON STOCK USD4.0	0.1%
289		HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	0.1%
290		AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	0.1%
291		NEWPARK RESOURCES INC COMMON STOCK USD.01	0.1%
292		ARDMORE SHIPPING CORP COMMON STOCK USD.01	0.1%
293		TRONOX HOLDINGS PLC COMMON STOCK USD.01	0.1%
294		RPC INC COMMON STOCK USD.1	0.1%
295		MERCURY GENERAL CORP COMMON STOCK	0.1%
296		TECNOGLASS INC COMMON STOCK USD.0001	0.1%
297		ALIGHT INC CLASS A COMMON STOCK USD.0001	0.1%
298		EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	0.1%
299		MERCHANTS BANCORP/IN COMMON STOCK	0.09%
300	MTH	MERITAGE HOMES CORP COMMON STOCK USD.01	0.09%
301		EAGLE BANCORP INC COMMON STOCK USD.01	0.09%
302		SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01	0.09%
303		GUESS? INC COMMON STOCK USD.01	0.09%
304		INSTEEL INDUSTRIES INC COMMON STOCK	0.09%
305		STELLAR BANCORP INC COMMON STOCK USD.01	0.09%
306	ZION	ZIONS BANCORP NA COMMON STOCK USD.001	0.09%
307		FORESTAR GROUP INC COMMON STOCK USD1.0	0.09%
308		N B T BANCORP INC COMMON STOCK USD.01	0.09%
309		HCI GROUP INC COMMON STOCK	0.09%
310		NETGEAR INC COMMON STOCK USD.001	0.09%
311		UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	0.09%
312		NORTHEAST BANK COMMON STOCK USD1.0	0.09%
313		CLEARWATER PAPER CORP COMMON STOCK USD.0001	0.09%
314		GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.0001	0.09%
315		MATIV HOLDINGS INC COMMON STOCK USD.1	0.09%
316		TEEKAY CORP LTD COMMON STOCK USD.001	0.09%
317		OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	0.09%
318		VITESSE ENERGY INC COMMON STOCK USD.01	0.09%
319		SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	0.09%
320		STRIDE INC COMMON STOCK USD.0001	0.09%
321		STOCK YARDS BANCORP INC COMMON STOCK	0.08%
322	ALTM	ARCADIUM LITHIUM PLC COMMON STOCK USD1.0	0.08%
323		CROSSFIRST BANKSHARES INC COMMON STOCK USD.01	0.08%
324		NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	0.08%
325		SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	0.08%
326		STANDARD MOTOR PRODS COMMON STOCK USD2.0	0.08%
327		BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	0.08%
328	ENLC	ENLINK MIDSTREAM LLC UNIT USD.01	0.08%
329		METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	0.08%
330		SCHOLASTIC CORP COMMON STOCK USD.01	0.08%
331		UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	0.08%
332		MARCUS CORPORATION COMMON STOCK USD1.0	0.08%
333	CHX	CHAMPIONX CORP COMMON STOCK USD.01	0.08%
334		KULICKE & SOFFA INDUSTRIES COMMON STOCK	0.08%
335		PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	0.08%
336		TRUSTCO BANK CORP NY COMMON STOCK USD1.0	0.08%
337		COSTAMARE INC COMMON STOCK USD.0001	0.08%
338		NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	0.08%
339		PREFERRED BANK/LOS ANGELES COMMON STOCK	0.08%
340		HYSTER YALE INC COMMON STOCK USD.01	0.08%
341		SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	0.08%
342		ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001	0.08%
343		LOVESAC CO/THE COMMON STOCK USD.00001	0.08%
344	CLF	CLEVELAND CLIFFS INC COMMON STOCK USD.125	0.08%
345	KNF	KNIFE RIVER CORP COMMON STOCK USD.01	0.08%
346		FIRST BANCSHARES INC/MS COMMON STOCK USD1.0	0.07%
347		NELNET INC CL A COMMON STOCK USD.01	0.07%
348		BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	0.07%
349		SMITH & WESSON BRANDS INC COMMON STOCK USD.001	0.07%
350		REPUBLIC BANCORP INC CLASS A COMMON STOCK	0.07%
351		LSB INDUSTRIES INC COMMON STOCK USD.1	0.07%
352		VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	0.07%
353		B&G FOODS INC COMMON STOCK USD.01	0.07%
354	DDS	DILLARDS INC CL A COMMON STOCK	0.07%
355		OLYMPIC STEEL INC COMMON STOCK	0.07%
356		GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	0.07%
357	UFPI	UFP INDUSTRIES INC COMMON STOCK	0.07%
358		UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	0.07%
359		WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	0.07%
360		HEARTLAND EXPRESS INC COMMON STOCK USD.01	0.07%
361		SEABOARD CORP COMMON STOCK USD1.0	0.07%
362		SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	0.07%
363		CVR ENERGY INC COMMON STOCK USD.01	0.07%
364		GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	0.07%
365		VITAL ENERGY INC COMMON STOCK USD.01	0.07%
366		RADIUS RECYCLING INC COMMON STOCK USD1.0	0.07%
367		KELLY SERVICES INC A COMMON STOCK USD1.0	0.07%
368		MIDLAND STATES BANCORP INC COMMON STOCK USD.01	0.07%
369		HERITAGE COMMERCE CORP COMMON STOCK	0.07%
370		CNB FINANCIAL CORP/PA COMMON STOCK	0.07%
371		HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	0.07%
372		PEAPACK GLADSTONE FINL CORP COMMON STOCK	0.07%
373		ASHLAND INC COMMON STOCK	0.07%
374		RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	0.07%
375		SSC GOVERNMENT MM GVMXX	0.07%
376		STONECO LTD A COMMON STOCK USD.000079365	0.06%
377		HOMETRUST BANCSHARES INC COMMON STOCK	0.06%
378		PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025	0.06%
379	AMKR	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	0.06%
380		ENNIS INC COMMON STOCK USD2.5	0.06%
381		AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01	0.06%
382		COASTAL FINANCIAL CORP/WA COMMON STOCK	0.06%
383		ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	0.06%
384		HILLTOP HOLDINGS INC COMMON STOCK USD.01	0.06%
385		LIMBACH HOLDINGS INC COMMON STOCK USD.0001	0.06%
386		FIRST FINANCIAL CORP/INDIANA COMMON STOCK	0.06%
387		UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	0.06%
388		COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	0.06%
389		OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	0.06%
390		SANDRIDGE ENERGY INC COMMON STOCK USD.001	0.06%
391	TMHC	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	0.06%
392		CALAVO GROWERS INC COMMON STOCK USD.001	0.06%
393		IES HOLDINGS INC COMMON STOCK USD.01	0.06%
394		CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001	0.06%
395		RAMACO RESOURCES INC A COMMON STOCK	0.06%
396		NORTHWEST PIPE CO COMMON STOCK USD.01	0.06%
397		ACCO BRANDS CORP COMMON STOCK USD.01	0.06%
398	FG	F&G ANNUITIES & LIFE INC COMMON STOCK USD.001	0.06%
399		HIGHPEAK ENERGY INC COMMON STOCK USD.0001	0.06%
400		LEAR CORP COMMON STOCK USD.01	0.06%
401		ARROW FINANCIAL CORP COMMON STOCK USD1.0	0.05%
402		STAR BULK CARRIERS CORP COMMON STOCK USD.01	0.05%
403		GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	0.05%
404		TENNANT CO COMMON STOCK USD.375	0.05%
405		UNIVERSAL STAINLESS & ALLOY COMMON STOCK USD.001	0.05%
406		HORIZON BANCORP INC/IN COMMON STOCK	0.05%
407		HALLADOR ENERGY CO COMMON STOCK USD.01	0.05%
408		OIL DRI CORP OF AMERICA COMMON STOCK USD.1	0.05%
409		BAR HARBOR BANKSHARES COMMON STOCK USD2.0	0.05%
410		CAMDEN NATIONAL CORP COMMON STOCK	0.05%
411		CIVEO CORP COMMON STOCK USD.01	0.05%
412		NORTHRIM BANCORP INC COMMON STOCK USD1.0	0.05%
413		WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	0.05%
414		BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01	0.05%
415		FLUSHING FINANCIAL CORP COMMON STOCK USD.01	0.05%
416		SMARTFINANCIAL INC COMMON STOCK USD1.0	0.05%
417		AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	0.05%
418		GREEN DOT CORP CLASS A COMMON STOCK USD.001	0.05%
419		GULFPORT ENERGY CORP COMMON STOCK USD.0001	0.05%
420		HAVERTY FURNITURE COMMON STOCK USD1.0	0.05%
421		FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	0.05%
422		JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.01	0.05%
423		METROCITY BANKSHARES INC COMMON STOCK	0.05%
424		MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	0.05%
425		NORTHFIELD BANCORP INC COMMON STOCK USD.01	0.05%
426		ORRSTOWN FINL SERVICES INC COMMON STOCK	0.05%
427		ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001	0.05%
428		SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	0.05%
429		BERRY CORP COMMON STOCK USD.001	0.05%
430		METALS ACQUISITION LTD A COMMON STOCK USD.0001	0.05%
431		GENTHERM INC COMMON STOCK	0.05%
432		AMERANT BANCORP INC COMMON STOCK USD.1	0.05%
433		SAFE BULKERS INC COMMON STOCK USD.001	0.05%
434		USANA HEALTH SCIENCES INC COMMON STOCK USD.001	0.05%
435		ARHAUS INC COMMON STOCK USD.001	0.05%
436		BIOVENTUS INC A COMMON STOCK USD.001	0.05%
437		LUXFER HOLDINGS PLC COMMON STOCK USD.5	0.05%
438		HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01	0.04%
439		SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	0.04%
440		KIMBALL ELECTRONICS INC COMMON STOCK	0.04%
441		MOVADO GROUP INC COMMON STOCK USD.01	0.04%
442		RBB BANCORP COMMON STOCK	0.04%
443		VILLAGE SUPER MARKET CLASS A COMMON STOCK	0.04%
444		AMC NETWORKS INC A COMMON STOCK	0.04%
445		MID PENN BANCORP INC COMMON STOCK USD1.0	0.04%
446		TITAN INTERNATIONAL INC COMMON STOCK	0.04%
447		VIASAT INC COMMON STOCK USD.0001	0.04%
448		FIVE STAR BANCORP COMMON STOCK	0.04%
449		ZIMVIE INC COMMON STOCK USD.01	0.04%
450		GENESCO INC COMMON STOCK USD1.0	0.04%
451		HEIDRICK & STRUGGLES INTL COMMON STOCK USD.01	0.04%
452		CITY HOLDING CO COMMON STOCK USD2.5	0.04%
453		CVB FINANCIAL CORP COMMON STOCK	0.04%
454		SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	0.04%
455		UNITED STATES LIME & MINERAL COMMON STOCK USD.1	0.04%
456		CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	0.04%
457		DESIGNER BRANDS INC CLASS A COMMON STOCK	0.04%
458		FUNKO INC CLASS A COMMON STOCK USD.0001	0.04%
459		CENTRAL GARDEN & PET CO COMMON STOCK USD.01	0.04%
460		GRAN TIERRA ENERGY INC COMMON STOCK USD.001	0.04%
461		ATN INTERNATIONAL INC COMMON STOCK USD.01	0.04%
462		HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	0.04%
463		AMPLIFY ENERGY CORP COMMON STOCK USD.01	0.04%
464		GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	0.04%
465		VIRCO MFG CORPORATION COMMON STOCK USD.01	0.04%
466		ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK	0.04%
467		FIVE BELOW COMMON STOCK USD.01	0.04%
468		APPLIED DIGITAL CORP COMMON STOCK USD.001	0.04%
469		CARTER BANKSHARES INC COMMON STOCK USD1.0	0.03%
470		STURM RUGER & CO INC COMMON STOCK USD1.0	0.03%
471		FIRST OF LONG ISLAND CORP COMMON STOCK USD.1	0.03%
472		LAKELAND FINANCIAL CORP COMMON STOCK	0.03%
473		SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01	0.03%
474		SHORE BANCSHARES INC COMMON STOCK USD.01	0.03%
475		DIAMOND HILL INVESTMENT GRP COMMON STOCK	0.03%
476		JAKKS PACIFIC INC COMMON STOCK USD.001	0.03%
477		PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	0.03%
478		SUPERIOR GROUP OF COS INC COMMON STOCK	0.03%
479		VISHAY PRECISION GROUP COMMON STOCK	0.03%
480		EZCORP INC CL A COMMON STOCK USD.01	0.03%
481		FIGS INC CLASS A COMMON STOCK USD.0001	0.03%
482		1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	0.03%
483		HERITAGE FINANCIAL CORP COMMON STOCK	0.03%
484		MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01	0.03%
485		NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	0.03%
486		RANGER ENERGY SERVICES CL A COMMON STOCK	0.03%
487		SEADRILL LIMITED COMMON STOCK USD.01	0.03%
488		1ST SOURCE CORP COMMON STOCK	0.03%
489		TARGET HOSPITALITY CORP COMMON STOCK USD.0001	0.03%
490		CRICUT INC CLASS A COMMON STOCK USD.001	0.03%
491		EASTERN BANKSHARES INC COMMON STOCK USD.01	0.03%
492		LANDS END INC COMMON STOCK USD.01	0.03%
493		MYERS INDUSTRIES INC COMMON STOCK	0.03%
494		PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	0.03%
495		UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	0.03%
496		WORLD ACCEPTANCE CORP COMMON STOCK	0.03%
497		CONDUENT INC COMMON STOCK USD.01	0.03%
498		FB FINANCIAL CORP COMMON STOCK USD1.0	0.03%
499		GREEN PLAINS INC COMMON STOCK USD.001	0.03%
500		KARAT PACKAGING INC COMMON STOCK USD.001	0.03%
501		LIVE OAK BANCSHARES INC COMMON STOCK	0.03%
502		LSI INDUSTRIES INC COMMON STOCK	0.03%
503		BANC OF CALIFORNIA INC COMMON STOCK USD.01	0.03%
504		FLEXSTEEL INDS COMMON STOCK USD1.0	0.03%
505		INTREPID POTASH INC COMMON STOCK USD.001	0.03%
506		NATURES SUNSHINE PRODS INC COMMON STOCK	0.03%
507		TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	0.03%
508		FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	0.03%
509		MEDIFAST INC COMMON STOCK USD.001	0.03%
510		ORION GROUP HOLDINGS INC COMMON STOCK USD.01	0.03%
511		PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	0.03%
512		LATHAM GROUP INC COMMON STOCK USD.0001	0.03%
513		TETRA TECHNOLOGIES INC COMMON STOCK USD.01	0.03%
514		AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	0.03%
515		HORACE MANN EDUCATORS COMMON STOCK USD.001	0.03%
516		ACNB CORP COMMON STOCK USD2.5	0.02%
517		BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	0.02%
518		DESTINATION XL GROUP INC COMMON STOCK USD.01	0.02%
519		HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	0.02%
520		ROCKY BRANDS INC COMMON STOCK	0.02%
521		EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	0.02%
522		GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	0.02%
523		METHODE ELECTRONICS INC COMMON STOCK USD.5	0.02%
524		RING ENERGY INC COMMON STOCK	0.02%
525		SHENANDOAH TELECOMMUNICATION COMMON STOCK	0.02%
526		FARMERS NATL BANC CORP COMMON STOCK	0.02%
527		FS BANCORP INC COMMON STOCK USD.01	0.02%
528		HARBORONE BANCORP INC COMMON STOCK USD.01	0.02%
529		NEWMARKET CORP COMMON STOCK	0.02%
530		TRUEBLUE INC COMMON STOCK	0.02%
531		SIERRA BANCORP COMMON STOCK	0.02%
532		FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	0.02%
533		HAMILTON BEACH BRAND A COMMON STOCK USD.01	0.02%
534		HOOKER FURNISHINGS CORP COMMON STOCK	0.02%
535		FIRST INTERNET BANCORP COMMON STOCK	0.02%
536		PROASSURANCE CORP COMMON STOCK USD.01	0.02%
537		REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	0.02%
538		THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	0.02%
539		SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	0.02%
540		SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	0.02%
541		FIRST CITIZENS BANC CORP COMMON STOCK	0.02%
542		CALEDONIA MINING CORP PLC COMMON STOCK	0.02%
543		EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	0.02%
544		FIRST FOUNDATION INC COMMON STOCK USD.001	0.02%
545		FOSTER (LB) CO A COMMON STOCK USD.01	0.02%
546		MERCER INTERNATIONAL INC COMMON STOCK USD1.0	0.02%
547		UNITY BANCORP INC COMMON STOCK	0.02%
548		ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	0.02%
549		MISSION PRODUCE INC COMMON STOCK USD.001	0.02%
550		BANK OF MARIN BANCORP/CA COMMON STOCK	0.02%
551		CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	0.02%
552		EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	0.02%
553		INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	0.02%
554		PROFRAC HOLDING CORP A COMMON STOCK USD.01	0.02%
555		ALERUS FINANCIAL CORP COMMON STOCK USD1.0	0.02%
556		CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	0.02%
557	CMA	COMERICA INC COMMON STOCK USD5.0	0.02%
558		ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	0.02%
559		FIRST FINANCIAL BANCORP COMMON STOCK	0.02%
560		GRAHAM CORP COMMON STOCK USD.1	0.02%
561		HOME BANCORP INC COMMON STOCK USD.01	0.02%
562		HBT FINANCIAL INC/DE COMMON STOCK USD.01	0.02%
563		HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	0.02%
564		MONTAUK RENEWABLES INC COMMON STOCK USD.01	0.02%
565		OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	0.02%
566		RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	0.02%
567		WEST BANCORPORATION COMMON STOCK	0.02%
568		BANK FIRST CORP COMMON STOCK USD1.0	0.02%
569		FIRST BANCORP/NC COMMON STOCK	0.02%
570		FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	0.02%
571		EASTMAN KODAK CO COMMON STOCK USD.01	0.02%
572		MAYVILLE ENGINEERING CO INC COMMON STOCK	0.02%
573		ALBANY INTL CORP CL A COMMON STOCK USD.001	0.02%
574		IMMERSION CORPORATION COMMON STOCK USD.001	0.01%
575		LEGACY HOUSING CORP COMMON STOCK USD.001	0.01%
576		ORANGE COUNTY BANCORP INC COMMON STOCK USD.5	0.01%
577		VERA BRADLEY INC COMMON STOCK	0.01%
578		WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	0.01%
579		BCB BANCORP INC COMMON STOCK	0.01%
580		CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	0.01%
581		KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	0.01%
582		PUBMATIC INC CLASS A COMMON STOCK USD.0001	0.01%
583		RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001	0.01%
584		TREDEGAR CORP COMMON STOCK	0.01%
585		UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	0.01%
586		CLARUS CORP COMMON STOCK USD.0001	0.01%
587		EVANS BANCORP INC COMMON STOCK USD.5	0.01%
588		FUTUREFUEL CORP COMMON STOCK USD.0001	0.01%
589		MANITOWOC COMPANY INC COMMON STOCK USD.01	0.01%
590		MVB FINANCIAL CORP COMMON STOCK USD1.0	0.01%
591		MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	0.01%
592		MYR GROUP INC/DELAWARE COMMON STOCK USD.01	0.01%
593		NN INC COMMON STOCK USD.01	0.01%
594		TAYLOR DEVICES INC COMMON STOCK USD.025	0.01%
595		BEL FUSE INC CL A COMMON STOCK USD.1	0.01%
596		COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	0.01%
597		PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	0.01%
598		PCB BANCORP COMMON STOCK	0.01%
599		RADIANT LOGISTICS INC COMMON STOCK USD.001	0.01%
600		UNITED FIRE GROUP INC COMMON STOCK USD.001	0.01%
601		WATERSTONE FINANCIAL INC COMMON STOCK USD.01	0.01%
602		ACME UNITED CORP COMMON STOCK USD2.5	0.01%
603		AMERISAFE INC COMMON STOCK USD.01	0.01%
604		ENTERPRISE BANCORP INC COMMON STOCK USD.01	0.01%
605		HOMESTREET INC COMMON STOCK	0.01%
606		INVESTORS TITLE CO COMMON STOCK	0.01%
607		LINDSAY CORP COMMON STOCK USD1.0	0.01%
608		MEDALLION FINANCIAL CORP COMMON STOCK USD.01	0.01%
609		NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	0.01%
610		STONERIDGE INC COMMON STOCK	0.01%
611		ACACIA RESEARCH CORP COMMON STOCK USD.001	0.01%
612		ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001	0.01%
613		COMMUNITY WEST BANCSHARES COMMON STOCK	0.01%
614		GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01	0.01%
615		GUARANTY BANCSHARES INC COMMON STOCK USD1.0	0.01%
616		IBEX LTD COMMON STOCK USD.0001	0.01%
617		KFORCE INC COMMON STOCK USD.01	0.01%
618		LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	0.01%
619		RAMACO RESOURCES INC B COMMON STOCK	0.01%
620		PARKE BANCORP INC COMMON STOCK USD.1	0.01%
621		TILE SHOP HLDGS INC COMMON STOCK USD.0001	0.01%
622		ATLANTICUS HOLDINGS CORP COMMON STOCK	0.01%
623		BAYCOM CORP COMMON STOCK	0.01%
624		COLONY BANKCORP COMMON STOCK USD1.0	0.01%
625		FULL HOUSE RESORTS INC COMMON STOCK USD.0001	0.01%
626		FIRST UNITED CORP COMMON STOCK USD.01	0.01%
627		VELOCITY FINANCIAL INC COMMON STOCK	0.01%
628		BANKWELL FINANCIAL GROUP INC COMMON STOCK	0.01%
629		CHOICEONE FINANCIAL SVCS INC COMMON STOCK	0.01%
630		CRAWFORD & COMPANY CL A COMMON STOCK USD1.0	0.01%
631		GERMAN AMERICAN BANCORP COMMON STOCK	0.01%
632		IPG PHOTONICS CORP COMMON STOCK USD.0001	0.01%
633		JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002	0.01%
634		LIFETIME BRANDS INC COMMON STOCK USD.01	0.01%
635		LIFEVANTAGE CORP COMMON STOCK USD.0001	0.01%
636	LNTH	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	0.01%
637		LIFEWAY FOODS INC COMMON STOCK	0.01%
638		MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	0.01%
639		MATRIX SERVICE CO COMMON STOCK USD.01	0.01%
640		OP BANCORP COMMON STOCK	0.01%
641		PAMT CORP COMMON STOCK USD.01	0.01%
642		SONOS INC COMMON STOCK USD.001	0.01%
643		BANK7 CORP COMMON STOCK USD.01	0.01%
644		CAPITAL BANCORP INC/MD COMMON STOCK USD.01	0.01%
645		FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	0.01%
646		PRIMIS FINANCIAL CORP COMMON STOCK USD.01	0.01%
647		GREEN BRICK PARTNERS INC COMMON STOCK USD.01	0.01%
648		INVESTAR HOLDING CORP COMMON STOCK USD1.0	0.01%
649		KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	0.01%
650		KRONOS WORLDWIDE INC COMMON STOCK USD.01	0.01%
651		LANDSEA HOMES CORP COMMON STOCK USD.0001	0.01%
652		NACCO INDUSTRIES CL A COMMON STOCK USD1.0	0.01%
653		TIMBERLAND BANCORP INC COMMON STOCK USD.01	0.01%
654		BASSETT FURNITURE INDS COMMON STOCK USD5.0	0.01%
655		ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	0.01%
656		KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01	0.01%
657		PENNS WOODS BANCORP INC COMMON STOCK USD5.55	0.01%
658		US DOLLAR	0.01%
659		DMC GLOBAL INC COMMON STOCK	0.01%
660		GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	0.01%
661		MARINE PRODUCTS CORP COMMON STOCK USD.1	0.01%
662		OLAPLEX HOLDINGS INC COMMON STOCK USD.001	0.01%
663		PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	0.01%
664		SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01	0.01%
665		ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	0.01%
666		UNITED SECURITY BANCSHARE/CA COMMON STOCK	0.01%
667		VANDA PHARMACEUTICALS INC COMMON STOCK USD.001	0.01%
668		XBIOTECH INC COMMON STOCK	0.01%
669		ASTEC INDUSTRIES INC COMMON STOCK USD.2	0.01%
670		CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	0.01%
671		KINGSTONE COS INC COMMON STOCK USD.01	0.01%
672		NUTEX HEALTH INC COMMON STOCK	0.01%
673		RENASANT CORP COMMON STOCK USD5.0	0.01%
674		BANCFIRST CORP COMMON STOCK USD1.0	0%
675		BANKFINANCIAL CORP COMMON STOCK USD.01	0%
676		CB FINANCIAL SERVICES INC COMMON STOCK	0%
677		C & F FINANCIAL CORP COMMON STOCK USD1.0	0%
678		CONSUMER PORTFOLIO SERVICES COMMON STOCK	0%
679		FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	0%
680		FIRST BANCORP INC/ME COMMON STOCK USD.01	0%
681		FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	0%
682		HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	0%
683		OAK VALLEY BANCORP COMMON STOCK	0%
684		PYXIS ONCOLOGY INC COMMON STOCK USD.001	0%
685		RIVERVIEW BANCORP INC COMMON STOCK USD.01	0%
686		TWIN DISC INC COMMON STOCK	0%
687		CATO CORP CLASS A COMMON STOCK USD.033	0%
688		CORECARD CORP COMMON STOCK USD.01	0%
689		CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	0%
690		CRAWFORD & CO CL B COMMON STOCK USD1.0	0%
691		EASTERN CO/THE COMMON STOCK	0%
692		EPSILON ENERGY LTD COMMON STOCK	0%
693		FONAR CORP COMMON STOCK USD.0001	0%
694		FVCBANKCORP INC COMMON STOCK USD.01	0%
695		NEWTEKONE INC COMMON STOCK USD.02	0%
696		PEOPLES BANCORP OF NC COMMON STOCK	0%
697		PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	0%
698		RED RIVER BANCSHARES INC COMMON STOCK	0%
699		SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01	0%
700		VALHI INC COMMON STOCK USD.01	0%
701		CSP INC COMMON STOCK USD.01	0%
702		DULUTH HOLDINGS INC CL B COMMON STOCK	0%
703		OPEN LENDING CORP COMMON STOCK	0%
704		PLAYSTUDIOS INC COMMON STOCK USD.0001	0%
705		NICOLET BANKSHARES INC COMMON STOCK USD.01	0%
706		NORWOOD FINANCIAL CORP COMMON STOCK USD.1	0%
707		PACIRA BIOSCIENCES INC COMMON STOCK USD.001	0%
708		QUAD GRAPHICS INC COMMON STOCK USD.025	0%
709		TERRITORIAL BANCORP INC COMMON STOCK USD.01	0%
710		UNIFI INC COMMON STOCK USD.1	0%
711		ZUMIEZ INC COMMON STOCK	0%
712		AMERICAN OUTDOOR BRANDS INC COMMON STOCK	0%
713		AMES NATIONAL CORP COMMON STOCK USD2.0	0%
714		CALIFORNIA BANCORP COMMON STOCK USD.01	0%
715		CENTURY CASINOS INC COMMON STOCK USD.01	0%
716		FIDELITY D&D BANCORP INC COMMON STOCK	0%
717		KOPPERS HOLDINGS INC COMMON STOCK USD.01	0%
718		LAKELAND INDUSTRIES INC COMMON STOCK USD.01	0%
719		OUTBRAIN INC COMMON STOCK USD.001	0%
720		ONITY GROUP INC COMMON STOCK USD.01	0%
721		PRO DEX INC COMMON STOCK	0%
722		PHX MINERALS INC COMMON STOCK USD.01666	0%
723		PROVIDENT BANCORP INC COMMON STOCK USD.01	0%
724		SILVACO GROUP INC COMMON STOCK USD.0001	0%
725		TEAM INC COMMON STOCK USD.3	0%
726		UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	0%
727		VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	0%
728		VAREX IMAGING CORP COMMON STOCK USD.01	0%
729		WEYCO GROUP INC COMMON STOCK USD1.0	0%
730		WIDEOPENWEST INC COMMON STOCK USD.01	0%
731		OMNIAB INC 12.5 EARNOUT COMMON STOCK	0%
732		OMNIAB INC 15.00 EARNOUT COMMON STOCK	0%
733		ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001	0%
734		AVIAT NETWORKS INC COMMON STOCK USD.01	0%
735		CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	0%
736		ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	0%
737		ESCALADE INC COMMON STOCK	0%
738		FIRST GUARANTY BANCSHARES IN COMMON STOCK	0%
739		KVH INDUSTRIES INC COMMON STOCK USD.01	0%
740		MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	0%
741		MERIDIAN CORP COMMON STOCK	0%
742		FIRST WESTERN FINANCIAL INC COMMON STOCK	0%
743		NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	0%
744		PLUMAS BANCORP COMMON STOCK	0%
745		SENSUS HEALTHCARE INC COMMON STOCK USD.01	0%
746		WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	0%
747		INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	0%
748		IBOTTA INC CL A COMMON STOCK USD.00001	0%
749		TIDEWATER INC COMMON STOCK	0%

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

Avantis U.S. Small Cap Value ETF (AVUV)

成分股列表

Avantis U.S. Small Cap Value ETF(AVUV) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。