Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
Avantis US Small Cap Value ETF
AVUV
#87
ETF rank
$32.88 B
Marketcap
๐บ๐ธ US
Market
$122.22
Share price
0.33%
Change (1 day)
25.24%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis US Small Cap Value ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
787
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.04%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1777236
0.96%
MATSON INC COMMON STOCK
MATX
US57686G1058
1455312
0.82%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
15912865
0.78%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
10415003
0.78%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
2516897
0.72%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1541480
0.71%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
1473219
0.70%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
5043775
0.68%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
6704398
0.68%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
3030897
0.67%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1991324
0.64%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
2514621
0.64%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1752899
0.63%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
5624258
0.63%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
3848412
0.62%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1922784
0.61%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
2768995
0.59%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
2046574
0.59%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
1834495
0.58%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
3943754
0.57%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
5068088
0.57%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
3184359
0.56%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1954655
0.55%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
979012
0.55%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
2730742
0.55%
BANK OZK COMMON STOCK
OZK
US06417N1037
3499066
0.54%
WEATHERFORD INTERNATIONAL COMMON STOCK
2048746
0.54%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
7247393
0.54%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1632542
0.53%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
693320
0.53%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
2006010
0.52%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3979194
0.52%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
3614794
0.51%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
1234645
0.51%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
11124180
0.51%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2452919
0.50%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1769061
0.50%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
5809025
0.49%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
2092237
0.49%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
5201782
0.49%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5832795
0.49%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
14787576
0.48%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
8028583
0.48%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
4203964
0.48%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
4740345
0.47%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
2103557
0.46%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
1014900
0.46%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
27823357
0.46%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
895250
0.45%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
4554977
0.45%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
1566152
0.45%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
1603223
0.44%
VF CORP COMMON STOCK
VFC
US9182041080
7157168
0.44%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
2688049
0.44%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
4575141
0.43%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
11668041
0.43%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
957124
0.43%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
6438220
0.43%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7834164
0.43%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3730890
0.43%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
1671888
0.43%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
2619231
0.43%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
5781302
0.43%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1361120
0.42%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
2402846
0.42%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
3503460
0.42%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
4499616
0.42%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
485982
0.41%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
442430
0.40%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1330233
0.40%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
1006501
0.40%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3718284
0.40%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1980089
0.40%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TXCP
US88224Q1076
1282270
0.39%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4873420
0.39%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
1600438
0.38%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1829856
0.38%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1876482
0.37%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
968311
0.37%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
1561610
0.37%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
4465111
0.37%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
2313776
0.37%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
5304262
0.36%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
4946375
0.36%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
2871894
0.36%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
1310845
0.36%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
2592246
0.35%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
459469
0.35%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
721778
0.35%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1762847
0.35%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
10586384
0.35%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
161511
0.34%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1514541
0.33%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
4338266
0.33%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2761481
0.33%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1625683
0.33%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
2390225
0.32%
SONOCO PRODUCTS CO COMMON STOCK
SON
US8354951027
2153497
0.32%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
1916698
0.32%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
3313342
0.32%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
1513248
0.31%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
6116274
0.31%
ASHLAND INC COMMON STOCK
ASH
US0441861046
1344236
0.31%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
2922683
0.30%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
595943
0.30%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2510605
0.30%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
932656
0.30%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
6052203
0.29%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
1119069
0.29%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
547854
0.29%
VISTEON CORP COMMON STOCK
VC
US92839U2069
1193652
0.29%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
1445265
0.29%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
4097893
0.29%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
2101651
0.28%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1432875
0.28%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
410285
0.27%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
39517
0.27%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
2876447
0.27%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
970327
0.26%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
3076860
0.26%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
1226184
0.26%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
988171
0.26%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1131764
0.26%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2965571
0.26%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1469130
0.25%
MCGRATH RENTCORP COMMON STOCK
MGRC
US5805891091
632052
0.25%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
1303593
0.25%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
9518000
0.25%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
1672649
0.25%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1667587
0.24%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1543695
0.24%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
571058
0.24%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
954920
0.24%
PERRIGO CO PLC COMMON STOCK EUR.001
PRGO
IE00BGH1M568
4829109
0.24%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
406942
0.24%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
891009
0.24%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
ACHC
US00404A1097
2029688
0.24%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1985897
0.24%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
1148542
0.23%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5281887
0.23%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1802399
0.23%
ZIFF DAVIS INC COMMON STOCK USD.01
ZD
US48123V1026
1458740
0.23%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
8664193
0.23%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
US2925541029
673710
0.23%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
1125391
0.22%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
1153857
0.22%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
1471396
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
1458318
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
656112
0.22%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
4150935
0.22%
PROGYNY INC COMMON STOCK USD.0001
PGNY
US74340E1038
1924035
0.22%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
2414640
0.22%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5408589
0.21%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1520610
0.21%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
1057061
0.21%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1412976
0.21%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
812109
0.21%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
943651
0.21%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
6962877
0.21%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
1804092
0.21%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
2292873
0.21%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
2320730
0.21%
ENOVIS CORP COMMON STOCK USD.001
ENOV
US1940145022
2401741
0.20%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2753897
0.20%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
403588
0.20%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
130875
0.20%
TRIMAS CORP COMMON STOCK USD.01
TRS
US8962152091
1749176
0.20%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
2781573
0.20%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
820842
0.20%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
3485861
0.19%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
1371716
0.19%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
2389344
0.19%
STRIDE INC COMMON STOCK USD.0001
LRN
US86333M1080
819400
0.19%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
1503177
0.19%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
15192888
0.19%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
3609882
0.19%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
547045
0.19%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
875845
0.19%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
GO
US39874R1014
4690565
0.19%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
407574
0.19%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
843054
0.18%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1342999
0.18%
INTERPARFUMS INC COMMON STOCK USD.001
IPAR
US4583341098
443159
0.18%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
328162
0.18%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1973764
0.18%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
839512
0.18%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
1037735
0.18%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
586409
0.17%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1737371
0.17%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
2236322
0.17%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3435465
0.17%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
2422788
0.17%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
649794
0.17%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
736524
0.17%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
3098750
0.17%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
1132226
0.16%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1855384
0.16%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
315646
0.16%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1691843
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
3440193
0.16%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
632549
0.16%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
473826
0.16%
HAPPEN INC COMMON STOCK USD.01
HAPN
US52603A2087
3436287
0.16%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
261433
0.16%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
301576
0.16%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
1057596
0.16%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
1071869
0.16%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1059944
0.16%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1129471
0.16%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01
GLIBK
US36164V8000
1780999
0.15%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
395383
0.15%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
832942
0.15%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
547408
0.15%
DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01
DCOM
US25432X1028
1166409
0.15%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1451541
0.15%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
390328
0.15%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4209650
0.15%
VISTANCE NETWORKS INC COMMON STOCK
VISN
US20337X1090
12018516
0.15%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
4302818
0.15%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
2188283
0.15%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
535092
0.14%
MAREX GROUP LTD COMMON STOCK
MRX
BMG5T40M1045
652470
0.14%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
4330116
0.14%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
1006851
0.14%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
572850
0.14%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
4243475
0.14%
J + J SNACK FOODS CORP COMMON STOCK
JJSF
US4660321096
519160
0.14%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
3485735
0.14%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
854658
0.14%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
3741586
0.14%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
1371218
0.14%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
1546268
0.14%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
437810
0.13%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
403679
0.13%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
477701
0.13%
SSC GOVERNMENT MM GVMXX
43603737
0.13%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
418184
0.13%
PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01
PLGO
BMG3398L1182
1485812
0.13%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1612384
0.13%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1679115
0.13%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
3078719
0.13%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2766562
0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
908032
0.13%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
EPC
US28035Q1022
1444264
0.13%
RLI CORP COMMON STOCK USD1.0
RLI
US7496071074
599644
0.13%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
767491
0.13%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
2008957
0.12%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
3456636
0.12%
TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001
TGLS
US87877F1030
871547
0.12%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
NX
US7476191041
2064648
0.12%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
666354
0.12%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
1288458
0.12%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
972139
0.12%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
3702462
0.12%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
380142
0.12%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
760854
0.12%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
3743635
0.12%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
544173
0.12%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
739061
0.12%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
852650
0.12%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
16389600
0.12%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
1370525
0.11%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
16959119
0.11%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
950402
0.11%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
965205
0.11%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
699359
0.11%
WOLFSPEED INC COMMON STOCK USD.00125
WOLF
US97785W1062
1375801
0.11%
MANPOWERGROUP INC COMMON STOCK USD.01
MAN
US56418H1005
789089
0.11%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
920660
0.11%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
648858
0.11%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
580629
0.11%
STEVEN MADDEN LTD COMMON STOCK USD.0001
SHOO
US5562691080
855075
0.11%
EXPRO LTD COMMON STOCK USD.0001
XPRO
KYG3314M1096
2673145
0.11%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
2708448
0.11%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
1387261
0.11%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
1031693
0.11%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
945935
0.11%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
US29445S1006
2217448
0.10%
CENTURY COMMUNITIES INC COMMON STOCK USD.01
CCS
US1565043007
648512
0.10%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
670806
0.10%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
261712
0.10%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
814898
0.10%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
911942
0.10%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
1017418
0.10%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
666487
0.10%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
572211
0.10%
UPBOUND GROUP INC COMMON STOCK USD.01
UPBD
US76009N1000
1381457
0.10%
KORN FERRY COMMON STOCK USD.01
KFY
US5006432000
435440
0.10%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
856028
0.10%
DEL MONTE CORP COMMON STOCK
DMC
KYG367381053
1189823
0.10%
HORNBECK OFFSHORE SERVICES I COMMON STOCK
HOS
US42330P1075
5590539
0.10%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
729358
0.10%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
350809
0.10%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
453663
0.10%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
989803
0.10%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
515551
0.10%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
1785946
0.10%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
433791
0.10%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
411195
0.10%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
572756
0.10%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
953977
0.10%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
560755
0.10%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
871087
0.10%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
2331891
0.09%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
1059445
0.09%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
369422
0.09%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1602087
0.09%
LIVE OAK BANCSHARES INC COMMON STOCK
LOB
US53803X1054
872517
0.09%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
994384
0.09%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
2978409
0.09%
WEBULL CORP COMMON STOCK USD.0001
BULL
KYG9572D1034
5991075
0.09%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
304699
0.09%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
1256572
0.09%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1503822
0.09%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
1128525
0.09%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
376697
0.09%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
US83417M1045
1189429
0.09%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1346205
0.09%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
314650
0.09%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
1393844
0.09%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
514557
0.08%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
623654
0.08%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
2378100
0.08%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4945694
0.08%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
1974973
0.08%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
742195
0.08%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
971244
0.08%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
4246937
0.08%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
644629
0.08%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
742998
0.08%
EASTERN BANKSHARES INC COMMON STOCK USD.01
EBC
US27627N1054
1180016
0.08%
HELEN OF TROY LTD COMMON STOCK USD.1
HELE
BMG4388N1065
713742
0.08%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
408288
0.08%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
725668
0.08%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
442257
0.08%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
1895767
0.08%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
5144538
0.08%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
819131
0.08%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
527392
0.08%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
504456
0.08%
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01
APAM
US04316A1088
666410
0.08%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNT
US9252831030
713379
0.08%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
609045
0.08%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
178195
0.08%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
350071
0.08%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
2940727
0.08%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
305685
0.08%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
409095
0.08%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
450814
0.08%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
611474
0.08%
MANITOWOC COMPANY INC COMMON STOCK USD.01
MTW
US5635714059
1008645
0.08%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
253037
0.08%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
520449
0.08%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
1838706
0.08%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
551600
0.08%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
520208
0.07%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
1059326
0.07%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
6481
0.07%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
317409
0.07%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
451047
0.07%
PUBMATIC INC CLASS A COMMON STOCK USD.0001
PUBM
US74467Q1031
1247109
0.07%
SUNRUN INC COMMON STOCK USD.0001
RUN
US86771W1053
2777319
0.07%
DLOCAL LTD COMMON STOCK USD.002
DLO
KYG290181018
1725929
0.07%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
647723
0.07%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1343928
0.07%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
797932
0.07%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
981620
0.07%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
547848
0.07%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
450989
0.07%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
1927877
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
325410
0.07%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
1070372
0.07%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
1016613
0.07%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
2099220
0.07%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
459243
0.07%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
2091071
0.07%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
1384740
0.07%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
2006790
0.07%
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01
GIC
US37892E1029
461122
0.07%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
741838
0.07%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
418903
0.07%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
1594467
0.07%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1193203
0.07%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
380819
0.07%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
753955
0.07%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
452375
0.07%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
775465
0.07%
BANCFIRST CORP COMMON STOCK USD1.0
BANF
US05945F1030
177805
0.07%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
1756614
0.06%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
3234647
0.06%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
442813
0.06%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYZ
US7837541041
693743
0.06%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
1331264
0.06%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
2564807
0.06%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
618067
0.06%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01
BBSI
US0684631080
657141
0.06%
HONEST CO INC/THE COMMON STOCK USD.001
HNST
US4383331067
4211947
0.06%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
941236
0.06%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
196425
0.06%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
264482
0.06%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
1483932
0.06%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
879998
0.06%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
291699
0.06%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
808119
0.06%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
155514
0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
447006
0.06%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
435279
0.06%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
607733
0.06%
GLOBANT SA COMMON STOCK USD1.2
GLOB
LU0974299876
414087
0.06%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
2333663
0.06%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
FISI
US3175854047
465973
0.06%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1712132
0.06%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
961850
0.06%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
232926
0.06%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
2111378
0.06%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3280178
0.06%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
3122306
0.06%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
2135976
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
153641
0.06%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
2113350
0.06%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
246955
0.06%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
462318
0.06%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
462680
0.06%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
186982
0.05%
CVR ENERGY INC COMMON STOCK USD.01
CVI
US12662P1084
432620
0.05%
MAGNERA CORP COMMON STOCK USD.01
MAGN
US55939A1079
1365418
0.05%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
306547
0.05%
EXZEO GROUP INC COMMON STOCK
XZO
US30234F1012
1090174
0.05%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
379536
0.05%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
598850
0.05%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
122032
0.05%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
1111524
0.05%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
396760
0.05%
AMC GLOBAL MEDIA INC COMMON STOCK
AMCX
US00164V1035
1826549
0.05%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
426411
0.05%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
1358736
0.05%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1274145
0.05%
DAUCH CORPORATION COMMON STOCK
DCH
US0240611030
3577539
0.05%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1263718
0.05%
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001
EVC
US29382R1077
1744253
0.05%
ARDENT HEALTH INC COMMON STOCK USD.01
ARDT
US03980N1072
926691
0.05%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
916989
0.05%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
1632240
0.05%
IDT CORP CLASS B COMMON STOCK USD.01
IDT
US4489475073
193270
0.05%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
376874
0.05%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
556367
0.05%
CALLAWAY GOLF COMPANY COMMON STOCK
CALY
US1311931042
943396
0.05%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
700045
0.05%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1607259
0.05%
AZENTA INC COMMON STOCK USD.01
AZTA
US1143401024
351065
0.05%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
1290701
0.05%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
586472
0.05%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625
WASH
US9406101082
389208
0.05%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
257160
0.05%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
721735
0.05%
ORION SA COMMON STOCK
OEC
LU1092234845
3746834
0.05%
TRUPANION INC COMMON STOCK USD.00001
TRUP
US8982021060
432982
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
541515
0.05%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
415648
0.04%
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK
RJET
US5904794089
706090
0.04%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
700957
0.04%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1940670
0.04%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
382657
0.04%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
332205
0.04%
CORMEDIX INC COMMON STOCK USD.001
CRMD
US21900C3088
2878798
0.04%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
1174711
0.04%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
694265
0.04%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
791482
0.04%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
1854156
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
523107
0.04%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
130410
0.04%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
441342
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
215081
0.04%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
183377
0.04%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
327916
0.04%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
882793
0.04%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
US92552R4065
240087
0.04%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
167153
0.04%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
1386308
0.04%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
2375421
0.04%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
433944
0.04%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
393491
0.04%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
622436
0.04%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
589930
0.04%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
351232
0.04%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
494493
0.04%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
SEI
US83418M1036
191055
0.04%
LGI HOMES INC COMMON STOCK USD.01
LGIH
US50187T1060
295611
0.04%
908 DEVICES INC COMMON STOCK
MASS
US65443P1021
1225893
0.04%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
429644
0.04%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
1037072
0.04%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
343906
0.04%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
1162739
0.04%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
39127
0.04%
HIPPO HOLDINGS INC COMMON STOCK USD.0001
HIPO
US4335392027
316627
0.04%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
155208
0.04%
CLEANSPARK INC COMMON STOCK
CLSK
US18452B2097
1689773
0.04%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1779029
0.04%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK
FMAO
US30779N1054
309923
0.04%
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001
SMPL
US82900L1026
901253
0.03%
NB BANCORP INC COMMON STOCK USD.01
NBBK
US63945M1071
516267
0.03%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
299943
0.03%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
709340
0.03%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
1173449
0.03%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
299609
0.03%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001
FIBK
US32055Y2019
284850
0.03%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
377145
0.03%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
523611
0.03%
GENESCO INC COMMON STOCK USD1.0
GCO
US3715321028
296780
0.03%
COURSERA INC COMMON STOCK USD.00001
COUR
US22266M1045
2954459
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
252975
0.03%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
2609295
0.03%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
165342
0.03%
SHOE STATION GROUP INC COMMON STOCK
SHOE
US8248891090
728656
0.03%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
683428
0.03%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
164468
0.03%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
523821
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
50886
0.03%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
307483
0.03%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
73871
0.03%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333
UAA
US9043111072
2033738
0.03%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
7941535
0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
279467
0.03%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
92457
0.03%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
584425
0.03%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
409110
0.03%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
150790
0.03%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
182573
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
155286
0.03%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
494033
0.03%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
1554780
0.03%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
742303
0.03%
NAVIENT HOLDINGS INC COMMON STOCK
NAVI
US63943R1086
1512943
0.03%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
264779
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
881552
0.03%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
PDLB
US7323441060
410113
0.03%
BOB S DISCOUNT FURNITURE COMMON STOCK
BOBS
US09681N1063
431008
0.03%
SEMPREON INC COMMON STOCK
CASK
US55303J1060
516441
0.03%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
764178
0.03%
XPERI INC COMMON STOCK USD.001
XPER
US98423J1016
1403054
0.03%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
WLFC
US9706461053
185955
0.03%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
3247531
0.03%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
177746
0.03%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
143799
0.03%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
328504
0.03%
MIMEDX GROUP INC COMMON STOCK USD.001
MDXG
US6024961012
2577720
0.03%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
989897
0.03%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01
BOW
US10240L1026
240823
0.02%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01
BNED
US06777U2006
636799
0.02%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
397034
0.02%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
1449231
0.02%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
767543
0.02%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
98789
0.02%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
111438
0.02%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
429857
0.02%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
508296
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
63191
0.02%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
256941
0.02%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
88986
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
279706
0.02%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
250695
0.02%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
159898
0.02%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
123277
0.02%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
123805
0.02%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
104958
0.02%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
WGO
US9746371007
237267
0.02%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
238437
0.02%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
196826
0.02%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
372350
0.02%
ENVIRI CORP COMMON STOCK USD.00001
NVRI
US29390K1025
291102
0.02%
TELOS CORPORATION COMMON STOCK USD.001
TLS
US87969B1017
907181
0.02%
INVESTORS TITLE CO COMMON STOCK
ITIC
US4618041069
27738
0.02%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
185270
0.02%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
1322561
0.02%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
155580
0.02%
FIRST BANCORP INC/ME COMMON STOCK USD.01
FNLC
US31866P1021
181176
0.02%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
456713
0.02%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
188916
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
392473
0.02%
LOVESAC CO/THE COMMON STOCK USD.00001
LOVE
US54738L1098
413334
0.02%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
1197624
0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
156524
0.02%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01
CBK
US20112C1062
184249
0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
CMT
US2186831002
256612
0.02%
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01
CLMB
US9467601053
138907
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
207490
0.02%
VILLAGE FARMS INTERNATIONAL COMMON STOCK
VFF
CA92707Y1088
2322069
0.02%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
NWFL
US6695491075
156097
0.02%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
52751
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
282571
0.02%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
1082090
0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
160321
0.02%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
176941
0.02%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
272181
0.02%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
93932
0.02%
ALIGHT INC CLASS A COMMON STOCK USD.0001
ALIT
US01626W2008
434197
0.02%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
333481
0.02%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
81482
0.02%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
131228
0.02%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
195212
0.02%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
61051
0.02%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
402750
0.02%
IMMERSION CORPORATION COMMON STOCK USD.001
IMMR
US4525211078
732054
0.02%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
91017
0.02%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
223859
0.02%
NEWTEKONE INC COMMON STOCK USD.02
NEWT
US6525262035
480772
0.02%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
645408
0.02%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
FXNC
US32106V1070
164074
0.02%
KRONOS WORLDWIDE INC COMMON STOCK USD.01
KRO
US50105F1057
590241
0.02%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
142619
0.02%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
73706
0.02%
LIBERTY CAPITAL CORP COMMON STOCK
GLIBA
US36164V6020
172742
0.02%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333
UA
US9043112062
1030075
0.01%
NETGEAR INC COMMON STOCK USD.001
NTGR
US64111Q1040
240530
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
289240
0.01%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
108042
0.01%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
523867
0.01%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
450485
0.01%
Q32 BIO INC COMMON STOCK USD.0001
QTTB
US7469641051
528167
0.01%
TREDEGAR CORP COMMON STOCK
TG
US8946501009
814937
0.01%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1131401
0.01%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
95532
0.01%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
82765
0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
314762
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
137336
0.01%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
44792
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
15933
0.01%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
568628
0.01%
FB FINANCIAL CORP COMMON STOCK USD1.0
FBK
US30257X1046
78627
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
297218
0.01%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
117715
0.01%
ROOT INC/OH CLASS A COMMON STOCK USD.0001
ROOT
US77664L2079
95240
0.01%
COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5
CMTV
US20343A1016
84466
0.01%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
533559
0.01%
PRIMIS FINANCIAL CORP COMMON STOCK USD.01
FRST
US74167B1098
279001
0.01%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
1170733
0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
128424
0.01%
FIRST NORTHERN COMMUNITY BAN COMMON STOCK
FNRN
US3359251036
233927
0.01%
CITI TRENDS INC COMMON STOCK USD.01
CTRN
US17306X1028
89761
0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
554395
0.01%
GREENE BANCORP INC COMMON STOCK USD.1
GCBC
US3943571071
105409
0.01%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
168091
0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
181189
0.01%
EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5
EFSI
US26951R1041
78109
0.01%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
1234464
0.01%
SMART SAND INC COMMON STOCK USD.001
SND
US83191H1077
778675
0.01%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
776466
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
283085
0.01%
ARKO PETROLEUM CORP COMMON STOCK
APC
US04124A1007
230028
0.01%
ALTO INGREDIENTS INC COMMON STOCK USD.001
ALTO
US0215131063
904648
0.01%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
133797
0.01%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0
AP
US0320371034
418982
0.01%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01
PXED
US7189681007
161830
0.01%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
109768
0.01%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
424836
0.01%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
CVGI
US2026081057
899796
0.01%
FIRY INC COMMON STOCK
FIRY
US83067L2088
250892
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
106989
0.01%
TASKUS INC A COMMON STOCK USD.01
TASK
US87652V1098
329485
0.01%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
102117
0.01%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
132842
0.01%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
13529
0.01%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
131322
0.01%
WHITEFIBER INC COMMON STOCK USD.01
WYFI
KYG961151035
267766
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
219015
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
178218
0.01%
TRAEGER INC COMMON STOCK
COOK
US89269P2020
45991
0.01%
FIRST CAPITAL INC COMMON STOCK USD.01
FCAP
US31942S1042
39693
0.01%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
136591
0.01%
LATHAM GROUP INC COMMON STOCK USD.0001
SWIM
US51819L1070
316279
0.01%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
275623
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
606263
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
13125
0.01%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
22541
0.01%
AMERISAFE INC COMMON STOCK USD.01
AMSF
US03071H1005
126830
0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
172475
0.01%
EPSILON ENERGY LTD COMMON STOCK
EPSN
CA2943752097
442223
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
254747
0.01%
SPRINKLR INC A COMMON STOCK USD.00003
CXM
US85208T1079
355873
0.01%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
289811
0.01%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25
NKSH
US6348651091
58253
0.01%
PRINCETON BANCORP INC COMMON STOCK
BPRN
US74179A1079
51658
0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
359635
0.01%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
1809311
0.01%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
429748
0.01%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
96618
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
227031
0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
USNA
US90328M1071
158360
0.01%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
222141
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
59244
0.01%
TECHTARGET INC COMMON STOCK USD.001
TTGT
US87874R3084
680998
0.01%
MCEWEN INC COMMON STOCK
MUX
US58039P3055
156036
0.01%
US DOLLAR
1846951
0.01%
HOOKER FURNISHINGS CORP COMMON STOCK
HOFT
US4390381006
125582
0.01%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
46255
0.01%
CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01
CBNA
US15746L1008
31192
0.01%
OPPFI INC COMMON STOCK
OPFI
US68386H1032
275656
0.00%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
56205
0.00%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
106576
0.00%
SBC MEDICAL GROUP HOLDINGS I COMMON STOCK
SBC
US73245B1070
263985
0.00%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
1361349
0.00%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
38810
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
39050
0.00%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
213156
0.00%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
47949
0.00%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
16879
0.00%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
119320
0.00%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
427411
0.00%
ASTRONICS CORP CL B COMMON STOCK USD.01
ATROB
US0464332073
21665
0.00%
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001
PSIX
US73933G2021
30834
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0
BSET
US0702031040
53352
0.00%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
431044
0.00%
LIFEVANTAGE CORP COMMON STOCK USD.0001
LFVN
US53222K2050
225354
0.00%
BROADWIND INC COMMON STOCK USD.001
BWEN
US11161T2078
449594
0.00%
WW INTERNATIONAL INC NEW COMMON STOCK
WW
US98262P2002
91458
0.00%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
28303
0.00%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
81220
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
91552
0.00%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01
FLWS
US68243Q1067
391389
0.00%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
578023
0.00%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
45744
0.00%
JOHN MARSHALL BANCORP INC COMMON STOCK
JMSB
US47805L1017
41109
0.00%
SB FINANCIAL GROUP INC COMMON STOCK
SBFG
US78408D1054
31467
0.00%
UPSTART HOLDINGS INC COMMON STOCK USD.0001
UPST
US91680M1071
46277
0.00%
ESCALADE INC COMMON STOCK
ESCA
US2960561049
39627
0.00%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
90002
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
JRVR
US46990A1025
261141
0.00%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
32110
0.00%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
HWBK
US4204761039
19986
0.00%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
30640
0.00%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
283091
0.00%
VINCE HOLDING CORP COMMON STOCK USD.001
VNCE
US92719W2070
57224
0.00%
TILLY S INC CLASS A SHRS COMMON STOCK USD.001
TLYS
US8868851028
166257
0.00%
TEAM INC COMMON STOCK USD.3
TISI
US8781553081
27753
0.00%
AMERICAN RESOURCES CORP COMMON STOCK USD.0001
AREC
US02927U2087
593112
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
8801
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10619
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
83746
0.00%
FORBRIGHT INC A COMMON STOCK USD.001
FRBT
US34520K1051
27045
0.00%
RING ENERGY INC COMMON STOCK
REI
US76680V1089
406930
0.00%
ISABELLA BANK CORP COMMON STOCK
ISBA
US4642141059
12282
0.00%
RESERVOIR MEDIA INC COMMON STOCK USD.0001
RSVR
US76119X1054
45839
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
11325
0.00%
WIDEPOINT CORP COMMON STOCK USD.001
WYY
US9675902095
73906
0.00%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
8786
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
58027
0.00%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
126082
0.00%
PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01
PAL
US74317M1045
108009
0.00%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
78881
0.00%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001
DTI
US26205E1073
180670
0.00%
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
ADV
US00791N2018
9856
0.00%
EGAIN CORP COMMON STOCK USD.001
EGAN
US28225C8064
46409
0.00%
NETSOL TECHNOLOGIES INC COMMON STOCK USD.001
NTWK
US64115A4022
52192
0.00%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
37462
0.00%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
15235
0.00%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
9409
0.00%
KEMPER CORP COMMON STOCK USD.1
KMPR
US4884011002
7277
0.00%
PEDEVCO CORP COMMON STOCK USD.001
PED
US70532Y4026
19039
0.00%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
FOXF
US35138V1026
13594
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
4543
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
41918
0.00%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
19705
0.00%
LAKELAND INDUSTRIES INC COMMON STOCK USD.01
LAKE
US5117951062
15765
0.00%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK
ASIC
US04681Y1038
5247
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
7411
0.00%
PAYSIGN INC COMMON STOCK
PAYS
US70451A1043
12819
0.00%
ADMA BIOLOGICS INC COMMON STOCK USD.0001
ADMA
US0008991046
8103
0.00%
FIRST WESTERN FINANCIAL INC COMMON STOCK
MYFW
US33751L1052
3274
0.00%
FREIGHTCAR AMERICA INC COMMON STOCK USD.01
RAIL
US3570231007
17985
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4124
0.00%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
5351
0.00%
SONO TEK CORP COMMON STOCK USD.01
SOTK
US8354831088
16555
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
2725
0.00%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
18295
0.00%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
20155
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
WNEB
US9588921018
3560
0.00%
JOINT CORP/THE COMMON STOCK USD.001
JYNT
US47973J1025
4120
0.00%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
KROS
US4923271013
1416
0.00%
HEALTH CATALYST INC COMMON STOCK USD.001
HCAT
US42225T1079
3940
0.00%
OMNIAB INC 12.5 EARNOUT COMMON STOCK
2200963D
US68218J2024
21075
0.00%
OMNIAB INC 15.00 EARNOUT COMMON STOCK
2200964D
US68218J3014
21075
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
2995
0.00%
BYRNA TECHNOLOGIES INC COMMON STOCK USD.001
BYRN
US12448X2018
227
0.00%
CONTRA CARGO THERAPEUT COMMON STOCK
US141CVR0196
54092