Companies:
10,583
total market cap:
โน12897.235 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Avantis US Small Cap Value ETF
AVUV
#116
ETF rank
โน2.129 T
Marketcap
๐บ๐ธ US
Market
โน10,270
Share price
-1.56%
Change (1 day)
28.39%
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
February 24, 2026
Number of holdings:
776
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.98%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1178438
0.96%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
1024459
0.93%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
4562656
0.90%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
10245364
0.88%
MATSON INC COMMON STOCK
MATX
US57686G1058
1251604
0.86%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1518481
0.80%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
2820827
0.76%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
5017942
0.75%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
870554
0.74%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
7797039
0.73%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
1626035
0.73%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5117793
0.72%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
3249253
0.70%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7999327
0.70%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
2825794
0.69%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
2508320
0.68%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
5876176
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
1474578
0.67%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5565777
0.66%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
2277096
0.66%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
1230370
0.66%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3355633
0.63%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
4478128
0.63%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
6270391
0.61%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
648534
0.61%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1572290
0.60%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
919917
0.60%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
4196238
0.60%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1676649
0.60%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1449517
0.59%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
3127507
0.58%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
1817833
0.58%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1425107
0.56%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
977967
0.56%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
3875723
0.56%
BANK OZK COMMON STOCK
OZK
US06417N1037
2714166
0.55%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
2118197
0.55%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
3464005
0.54%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2097782
0.53%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
3016574
0.53%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
1701769
0.52%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
3920702
0.52%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
18835764
0.52%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
1114498
0.51%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3115505
0.51%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1710671
0.50%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1252610
0.50%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
1379251
0.49%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1381315
0.49%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
13795901
0.48%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
1752731
0.48%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
4337397
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
3766020
0.47%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1648243
0.46%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1385250
0.46%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
2715237
0.46%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
709368
0.46%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3098082
0.45%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
755772
0.45%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1551607
0.45%
TRI POINTE HOMES INC COMMON STOCK USD.01
TPH
US87265H1095
2288284
0.45%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
609372
0.44%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1611794
0.43%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
2661323
0.43%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
2901491
0.43%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
780872
0.43%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
1975916
0.42%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
3681837
0.42%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
1678927
0.42%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
11335637
0.42%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
917233
0.42%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4523348
0.42%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
4961649
0.41%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
1133226
0.41%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1125698
0.40%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
3996541
0.40%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2090760
0.40%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
1047231
0.40%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
1979772
0.40%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1321382
0.39%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1440176
0.39%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1716234
0.38%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
7514497
0.38%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2269714
0.37%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
1277676
0.37%
VISTEON CORP COMMON STOCK
VC
US92839U2069
890569
0.37%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
4093549
0.37%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2277526
0.36%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
4860575
0.36%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
809665
0.36%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
1265065
0.36%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1216091
0.35%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1133031
0.35%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
1034149
0.35%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
7896218
0.34%
MATERION CORP COMMON STOCK
MTRN
US5766901012
522961
0.34%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
9360027
0.34%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
792558
0.33%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
1076581
0.33%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
4035862
0.33%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
941104
0.32%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
3139211
0.32%
ATKORE INC COMMON STOCK USD.01
ATKR
US0476491081
1140979
0.32%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
3526235
0.31%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
1462967
0.31%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
849268
0.31%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
2214859
0.31%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1238612
0.31%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
699809
0.30%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
987349
0.30%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
5791840
0.30%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
2222214
0.30%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1254886
0.29%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5407425
0.29%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1149493
0.29%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
1408116
0.29%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
109846
0.29%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
2838955
0.28%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1309258
0.28%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
557409
0.28%
VICTORIA S SECRET + CO COMMON STOCK USD.01
VSCO
US9264001028
1071635
0.28%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1306464
0.28%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
848781
0.28%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
145737
0.28%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
630985
0.28%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
3534555
0.27%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
2374158
0.27%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
4906032
0.27%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
869294
0.27%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
3424910
0.26%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
1778385
0.26%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TCBI
US88224Q1076
636219
0.25%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
1466650
0.25%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1279650
0.25%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
323153
0.25%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
628085
0.25%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
829780
0.24%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
11308897
0.24%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
673653
0.24%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
1809413
0.24%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
853647
0.24%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
401628
0.24%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1058754
0.24%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
737378
0.24%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
2584932
0.24%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
2843090
0.24%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
433123
0.23%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
FDP
KYG367381053
1290379
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1277252
0.22%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
853108
0.22%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
433716
0.22%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
538563
0.22%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
4022416
0.21%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
1689003
0.21%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
2605207
0.21%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1100167
0.21%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
2255781
0.21%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1158298
0.20%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYZ
US7837541041
1777410
0.20%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
838344
0.20%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
1469882
0.20%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
765830
0.20%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1684297
0.20%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
207316
0.20%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1336799
0.20%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1504416
0.20%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
629305
0.20%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1320536
0.20%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
4377041
0.19%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
211721
0.19%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
510944
0.19%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
284955
0.19%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3263568
0.19%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
545430
0.18%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4118492
0.18%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
484871
0.18%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
2008782
0.18%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
3466393
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
267899
0.18%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
434829
0.17%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
238525
0.17%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
259121
0.17%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01
CALY
US1311931042
2961216
0.17%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
3102842
0.17%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1465982
0.17%
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001
GLDD
US3906071093
2364980
0.17%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
2072921
0.17%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
1138063
0.17%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
992393
0.17%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
1667002
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
705389
0.16%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
489133
0.16%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01
SNCY
US8666831057
1944846
0.16%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
611561
0.16%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
586434
0.16%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
3429363
0.16%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1402789
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
1933308
0.16%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2080138
0.16%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
520421
0.16%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
476952
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
2636736
0.16%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
573756
0.16%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
73918
0.15%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3126377
0.15%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
703354
0.15%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
837986
0.15%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
453006
0.15%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
2480047
0.15%
HERC HOLDINGS INC COMMON STOCK USD.01
HRI
US42704L1044
237818
0.15%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
273085
0.15%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
738533
0.14%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
401591
0.14%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1423560
0.14%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
771642
0.14%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
364273
0.14%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
2047880
0.14%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
1856522
0.14%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
582842
0.14%
TECNOGLASS INC COMMON STOCK USD.0001
TGLS
KYG872641009
655545
0.14%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
6481349
0.14%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
6481
0.14%
DNOW INC COMMON STOCK USD.01
DNOW
US67011P1003
2709860
0.14%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
713499
0.13%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
529230
0.13%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
406810
0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
762437
0.13%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
771487
0.13%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
792196
0.13%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
564684
0.13%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
414968
0.13%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1250761
0.13%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
458640
0.13%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
562746
0.13%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
694257
0.12%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
1945020
0.12%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
2500899
0.12%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
460849
0.12%
HNI CORP COMMON STOCK USD1.0
HNI
US4042511000
595638
0.12%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
1802453
0.12%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
2621859
0.12%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
705937
0.12%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
1013112
0.12%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
2105025
0.12%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
312762
0.12%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
230259
0.11%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
951508
0.11%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
1044437
0.11%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
804077
0.11%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
415046
0.11%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
162818
0.11%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1278117
0.11%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
285215
0.11%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
591252
0.11%
DAUCH CORPORATION COMMON STOCK USD.01
DCH
US0240611030
3602857
0.10%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
516001
0.10%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
421393
0.10%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
771318
0.10%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1379375
0.10%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
787926
0.10%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
10412989
0.10%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
538102
0.10%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
266117
0.10%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
369683
0.10%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1421131
0.10%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
2210342
0.10%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
726536
0.10%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
349761
0.10%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
1712200
0.10%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
168867
0.10%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
917860
0.10%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
444995
0.10%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
118630
0.10%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
913307
0.10%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
461025
0.10%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
171434
0.10%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
718933
0.10%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
202225
0.10%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
537630
0.09%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
258405
0.09%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
516797
0.09%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
1297217
0.09%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
526597
0.09%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
2008881
0.09%
PROG HOLDINGS INC COMMON STOCK USD.5
PRG
US74319R1014
592860
0.09%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1433620
0.09%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
792808
0.09%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
660628
0.09%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
1752199
0.09%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
532060
0.09%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4150560
0.09%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
822479
0.09%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
1070400
0.09%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
619712
0.09%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
758980
0.09%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
NAT
BMG657731060
4190874
0.09%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
467784
0.09%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3428712
0.09%
HUB GROUP INC CL A COMMON STOCK USD.01
HUBG
US4433201062
501400
0.09%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
532897
0.09%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
145867
0.09%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
580118
0.09%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
579171
0.09%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
3552878
0.09%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
328331
0.09%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
1413131
0.09%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
1208124
0.09%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01
FIHL
BMG3398L1182
1000266
0.08%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1095333
0.08%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
539646
0.08%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
90322
0.08%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
189513
0.08%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
711680
0.08%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
1697121
0.08%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
726257
0.08%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
669855
0.08%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
855890
0.08%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
564150
0.08%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
152643
0.08%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
476741
0.08%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
1904854
0.08%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
182052
0.08%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
289384
0.08%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
608553
0.08%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
998933
0.08%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1070681
0.08%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
500002
0.08%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
526720
0.08%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
131778
0.07%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
223707
0.07%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
84405
0.07%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
786374
0.07%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
405132
0.07%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
32980
0.07%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
243159
0.07%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
933614
0.07%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
938364
0.07%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
719817
0.07%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
335129
0.07%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1503132
0.07%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
765013
0.07%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
61900
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
254387
0.07%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
419981
0.07%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
2206165
0.07%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
241962
0.07%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
555798
0.07%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
1426336
0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
246898
0.06%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
620341
0.06%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
207608
0.06%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1421523
0.06%
NAVIENT CORP COMMON STOCK USD.01
NAVI
US63938C1080
1736371
0.06%
STELLAR BANCORP INC COMMON STOCK USD.01
STEL
US8589271068
398682
0.06%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
967214
0.06%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
625612
0.06%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
146773
0.06%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
321970
0.06%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
366628
0.06%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
468027
0.06%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
416708
0.06%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
1307453
0.06%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
1682236
0.06%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
756787
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
23801
0.06%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
512804
0.06%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
483494
0.06%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
972484
0.06%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
351110
0.06%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
1955856
0.06%
LEGGETT + PLATT INC COMMON STOCK USD.01
LEG
US5246601075
1212339
0.06%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
329704
0.06%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
488791
0.06%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
383492
0.06%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
1182815
0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
328033
0.06%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
142624
0.06%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
200200
0.06%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
849121
0.06%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
475468
0.06%
WISDOMTREE INC COMMON STOCK USD.01
WT
US97717P1049
786023
0.06%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
341501
0.05%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
1165058
0.05%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
2475348
0.05%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
367709
0.05%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1042128
0.05%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
919469
0.05%
CENTURY COMMUNITIES INC COMMON STOCK USD.01
CCS
US1565043007
177317
0.05%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
454364
0.05%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
285630
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
207528
0.05%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
2983904
0.05%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
212062
0.05%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
786066
0.05%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
1610273
0.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
989691
0.05%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
457850
0.05%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
525468
0.05%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
298151
0.05%
ORION SA COMMON STOCK
OEC
LU1092234845
2121838
0.05%
WABASH NATIONAL CORP COMMON STOCK USD.01
WNC
US9295661071
1110676
0.05%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
95743
0.05%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
402131
0.05%
SHOE CARNIVAL INC COMMON STOCK USD.01
SCVL
US8248891090
550406
0.05%
NATIONAL BANK HOLD CL A COMMON STOCK
NBHC
US6337071046
286007
0.05%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
2521381
0.05%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
450775
0.05%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
389356
0.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
488826
0.05%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
276307
0.05%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
155839
0.05%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
379585
0.05%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
271351
0.05%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
319963
0.04%
HERITAGE COMMERCE CORP COMMON STOCK
HTBK
US4269271098
829593
0.04%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
190461
0.04%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
236622
0.04%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01
DCOM
US25432X1028
317691
0.04%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
791654
0.04%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
270507
0.04%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
332075
0.04%
GRAHAM CORP COMMON STOCK USD.1
GHM
US3845561063
123963
0.04%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
934481
0.04%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
265869
0.04%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
363876
0.04%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
300923
0.04%
STURM RUGER + CO INC COMMON STOCK USD1.0
RGR
US8641591081
268746
0.04%
DIAMOND HILL INVESTMENT GRP COMMON STOCK
DHIL
US25264R2076
58052
0.04%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
570201
0.04%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
929479
0.04%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
108374
0.04%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
475191
0.04%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1296652
0.04%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
182709
0.04%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
281665
0.04%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
ACLS
US0545402085
115392
0.04%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
148956
0.04%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
72403
0.04%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
496026
0.04%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
437727
0.04%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
475546
0.04%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
1285255
0.04%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
169822
0.04%
EAGLE BANCORP INC COMMON STOCK USD.01
EGBN
US2689481065
353861
0.04%
NORTHFIELD BANCORP INC COMMON STOCK USD.01
NFBK
US66611T1088
666863
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
149963
0.04%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
1907434
0.04%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
GDEN
US3810131017
303500
0.04%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
699947
0.04%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
239770
0.04%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
780133
0.04%
AMC NETWORKS INC A COMMON STOCK
AMCX
US00164V1035
1173073
0.04%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
1020948
0.04%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
254826
0.04%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
332573
0.04%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
1341434
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
386815
0.04%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
1158895
0.04%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1366162
0.04%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
366529
0.04%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
524662
0.04%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
611825
0.03%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
US0773473006
34339
0.03%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
1651046
0.03%
SSC GOVERNMENT MM GVMXX
7858670
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
102097
0.03%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
147831
0.03%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
236379
0.03%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
228652
0.03%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
NHC
US6359061008
48192
0.03%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
239512
0.03%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
160717
0.03%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
1090843
0.03%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
CCRN
US2274831047
838369
0.03%
VISHAY PRECISION GROUP COMMON STOCK
VPG
US92835K1034
155678
0.03%
PC CONNECTION INC COMMON STOCK USD.01
CNXN
US69318J1007
120783
0.03%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01
PENG
US7069151055
355095
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
120384
0.03%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
354601
0.03%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
255674
0.03%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
19079
0.03%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
425148
0.03%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
1581789
0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
212262
0.03%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
135879
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
202299
0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
715525
0.03%
INSTEEL INDUSTRIES INC COMMON STOCK
IIIN
US45774W1080
177563
0.03%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
US82489W1071
960131
0.03%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
304662
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
591967
0.03%
TOWNE BANK COMMON STOCK USD1.667
TOWN
US89214P1093
189395
0.03%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1195753
0.03%
PROASSURANCE CORP COMMON STOCK USD.01
PRA
US74267C1062
265549
0.03%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
970169
0.03%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
43419
0.03%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
157500
0.03%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
314709
0.03%
VAREX IMAGING CORP COMMON STOCK USD.01
VREX
US92214X1063
470963
0.03%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
718953
0.03%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
117721
0.03%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
382200
0.03%
CORE LABORATORIES INC COMMON STOCK USD.01
CLB
US21867A1051
344510
0.03%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
70934
0.03%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
177473
0.02%
MGP INGREDIENTS INC COMMON STOCK
MGPI
US55303J1060
228538
0.02%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
223725
0.02%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
EQBK
US29460X1090
128676
0.02%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
304402
0.02%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
47931
0.02%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
69108
0.02%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
721504
0.02%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
64802
0.02%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
537264
0.02%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
326983
0.02%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
64384
0.02%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
239426
0.02%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
PANL
BMG6891L1054
595608
0.02%
KURA ONCOLOGY INC COMMON STOCK USD.0001
KURA
US50127T1097
650091
0.02%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
134422
0.02%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
218652
0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
216477
0.02%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
300508
0.02%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
211262
0.02%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
194582
0.02%
MANPOWERGROUP INC COMMON STOCK USD.01
MAN
US56418H1005
194802
0.02%
NICOLET BANKSHARES INC COMMON STOCK USD.01
NIC
US65406E1029
31589
0.02%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
165472
0.02%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
349861
0.02%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
3202249
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
261672
0.02%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
536271
0.02%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
784880
0.02%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
593559
0.02%
BEAZER HOMES USA INC COMMON STOCK USD.001
BZH
US07556Q8814
169135
0.02%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
196331
0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
148128
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
234378
0.02%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
105068
0.02%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
395235
0.02%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
841768
0.02%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
258811
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
190873
0.02%
MAYVILLE ENGINEERING CO INC COMMON STOCK
MEC
US5786051079
192774
0.02%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
56484
0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
111892
0.02%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
835709
0.02%
AVIAT NETWORKS INC COMMON STOCK USD.01
AVNW
US05366Y2019
166387
0.02%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
119012
0.02%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
907446
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
167724
0.02%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
83656
0.02%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
78624
0.02%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
211827
0.02%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
263594
0.02%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
69438
0.02%
JELD WEN HOLDING INC COMMON STOCK USD.01
JELD
US47580P1030
1815753
0.02%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
NX
US7476191041
165520
0.02%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
139978
0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
CMT
US2186831002
188722
0.02%
MANITOWOC COMPANY INC COMMON STOCK USD.01
MTW
US5635714059
241544
0.01%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
685712
0.01%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
175304
0.01%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
405954
0.01%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
97066
0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
USNA
US90328M1071
160526
0.01%
NB BANCORP INC COMMON STOCK USD.01
NBBK
US63945M1071
156656
0.01%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
51600
0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
171861
0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
925349
0.01%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
184003
0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
318544
0.01%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
264558
0.01%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
226937
0.01%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
110756
0.01%
KNOWLES CORP COMMON STOCK USD.01
KN
US49926D1090
110189
0.01%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
296111
0.01%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
39719
0.01%
GCI LIBERTY INC CL A COMMON STOCK
GLIBA
US36164V6020
77966
0.01%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
74556
0.01%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
72118
0.01%
US DOLLAR
2998968
0.01%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
12819
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
149486
0.01%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
132023
0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
116958
0.01%
RENASANT CORP COMMON STOCK USD5.0
RNST
US75970E1073
68427
0.01%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
144593
0.01%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
88169
0.01%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
74941
0.01%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01
CENX
US1564311082
47981
0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
34255
0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
174874
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
87101
0.01%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
42549
0.01%
TAYLOR DEVICES INC COMMON STOCK USD.025
TAYD
US8771631053
27768
0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
389449
0.01%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
125441
0.01%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
PLOW
US25960R1059
53858
0.01%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
106449
0.01%
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001
ISSC
US45769N1054
94192
0.01%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
WGO
US9746371007
53462
0.01%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
135191
0.01%
NETGEAR INC COMMON STOCK USD.001
NTGR
US64111Q1040
111579
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
90088
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
75987
0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
75737
0.01%
FARMERS NATL BANC CORP COMMON STOCK
FMNB
US3096271073
167320
0.01%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
48941
0.01%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
60633
0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
481188
0.01%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
35445
0.01%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
39586
0.01%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
184964
0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
35578
0.01%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
61455
0.01%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
866321
0.01%
ALIGHT INC CLASS A COMMON STOCK USD.0001
ALIT
US01626W1018
2469598
0.01%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
13017
0.01%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
179891
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
181711
0.01%
AMERICAN VANGUARD CORP COMMON STOCK USD.1
AVD
US0303711081
365537
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
232339
0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
351592
0.01%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
MERC
US5880561015
941345
0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
61668
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
60898
0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
28511
0.01%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
37492
0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
39742
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
409042
0.01%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
80662
0.01%
CITI TRENDS INC COMMON STOCK USD.01
CTRN
US17306X1028
35096
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
20593
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
8540
0.01%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
121841
0.01%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
651910
0.01%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
56970
0.01%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
5061
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
445026
0.01%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
91985
0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
292812
0.01%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
52589
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
109826
0.01%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
437370
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
134136
0.01%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
81160
0.01%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
61465
0.01%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
39338
0.01%
LINKBANCORP INC COMMON STOCK USD.01
LNKB
US53578P1057
144709
0.01%
COHEN + STEERS INC COMMON STOCK USD.01
CNS
US19247A1007
19017
0.01%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
78404
0.01%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
154921
0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
55931
0.01%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
445406
0.01%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
31567
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
77050
0.01%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
774727
0.01%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0
AP
US0320371034
130029
0.01%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
80510
0.00%
BEL FUSE INC CL A COMMON STOCK USD.1
BELFA
US0773472016
5457
0.00%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
22529
0.00%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
35989
0.00%
CVB FINANCIAL CORP COMMON STOCK
CVBF
US1266001056
54721
0.00%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
18984
0.00%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
ANIK
US0352551081
96175
0.00%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
HLIO
US42328H1095
13888
0.00%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
70598
0.00%
MAGNERA CORP COMMON STOCK USD.01
MAGN
US55939A1079
75835
0.00%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
164645
0.00%
FONAR CORP COMMON STOCK USD.0001
FONR
US3444374058
49250
0.00%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01
CBK
US20112C1062
34222
0.00%
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001
EWCZ
US29882P1066
158864
0.00%
GAMBLING.COM GROUP LTD COMMON STOCK
GAMB
JE00BL970N11
207551
0.00%
UNITED SECURITY BANCSHARE/CA COMMON STOCK
UBFO
US9114601035
82772
0.00%
FIRST BANCORP INC/ME COMMON STOCK USD.01
FNLC
US31866P1021
30966
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
89460
0.00%
AVIDBANK HOLDINGS INC COMMON STOCK
AVBH
US05368J1034
28856
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
36318
0.00%
BANK FIRST CORP COMMON STOCK USD1.0
BFC
US06211J1007
5768
0.00%
J + J SNACK FOODS CORP COMMON STOCK
JJSF
US4660321096
9229
0.00%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
57992
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0
BSET
US0702031040
53724
0.00%
SMART SAND INC COMMON STOCK USD.001
SND
US83191H1077
144061
0.00%
CLEARFIELD INC COMMON STOCK USD.01
CLFD
US18482P1030
22551
0.00%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
196501
0.00%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
18211
0.00%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
15728
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
204433
0.00%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
HWBK
US4204761039
19986
0.00%
ELECTROMED INC COMMON STOCK USD.01
ELMD
US2854091087
29603
0.00%
ISABELLA BANK CORP COMMON STOCK
ISBA
US4642141059
13302
0.00%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01
PXED
US7189681007
21448
0.00%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
18564
0.00%
TILE SHOP HLDGS INC COMMON STOCK USD.0001
TTSH
US88677Q2084
173213
0.00%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
13798
0.00%
OMEGA FLEX INC COMMON STOCK USD.01
OFLX
US6820951043
16011
0.00%
AMERISAFE INC COMMON STOCK USD.01
AMSF
US03071H1005
14744
0.00%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
58677
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
98218
0.00%
RADIANT LOGISTICS INC COMMON STOCK USD.001
RLGT
US75025X1000
72971
0.00%
HORIZON BANCORP INC/IN COMMON STOCK
HBNC
US4404071049
30139
0.00%
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
FLL
US3596781092
220801
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
14568
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001
MCRB
US81750R2013
56033
0.00%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
23926
0.00%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
16116
0.00%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
28697
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
44723
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10625
0.00%
RMR GROUP INC/THE A COMMON STOCK
RMR
US74967R1068
25546
0.00%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK
FMAO
US30779N1054
15642
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1
MPX
US5684271084
51928
0.00%
KEMPER CORP COMMON STOCK USD.1
KMPR
US4884011002
12575
0.00%
RICHARDSON ELEC LTD COMMON STOCK USD.05
RELL
US7631651079
29763
0.00%
LIFEVANTAGE CORP COMMON STOCK USD.0001
LFVN
US53222K2050
77413
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
379901
0.00%
EASTERN CO/THE COMMON STOCK
EML
US2763171046
14561
0.00%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
FXNC
US32106V1070
9646
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
6734
0.00%
EHEALTH INC COMMON STOCK USD.001
EHTH
US28238P1093
138111
0.00%
TASKUS INC A COMMON STOCK USD.01
TASK
US87652V1098
23322
0.00%
GREEN PLAINS INC COMMON STOCK USD.001
GPRE
US3932221043
16850
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
102744
0.00%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
2466
0.00%
TWIN DISC INC COMMON STOCK
TWIN
US9014761012
11454
0.00%
AMTECH SYSTEMS INC COMMON STOCK USD.01
ASYS
US0323325045
16127
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
8199
0.00%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
5536
0.00%
M TRON INDUSTRIES INC COMMON STOCK USD.01
MPTI
US55380K1097
2532
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
4543
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
10476
0.00%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK
ASIC
US04681Y1038
5537
0.00%
TURTLE BEACH CORP COMMON STOCK
TBCH
US9004502061
10348
0.00%
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01
SPWH
US84920Y1064
99387
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4124
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
46137
0.00%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
FOXF
US35138V1026
4978
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
23563
0.00%
FIRST WESTERN FINANCIAL INC COMMON STOCK
MYFW
US33751L1052
3274
0.00%
JOINT CORP/THE COMMON STOCK USD.001
JYNT
US47973J1025
7559
0.00%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
30093
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
0.00%
EASTERN BANKSHARES INC COMMON STOCK USD.01
EBC
US27627N1054
2973
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
JRVR
US46990A1025
8416
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
WNEB
US9588921018
3560
0.00%
ESCALADE INC COMMON STOCK
ESCA
US2960561049
3175
0.00%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001
DTI
US26205E1073
11281
0.00%
SIEBERT FINANCIAL CORP COMMON STOCK USD.01
SIEB
US8261761097
16547
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
711
0.00%
GEN DIGITAL INC RIGHT
GENVR
US6687711167
21590
0.00%
HELEN OF TROY LTD COMMON STOCK USD.1
HELE
BMG4388N1065
1379
0.00%
PRAIRIE OPERATING CO COMMON STOCK USD.0001
PROP
US7396501097
12734
0.00%
CINEVERSE CORP COMMON STOCK USD.001
CNVS
US1724063086
5804
0.00%
TEAM INC COMMON STOCK USD.3
TISI
US8781553081
1115
0.00%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
NWFL
US6695491075
512
0.00%
PRO DEX INC COMMON STOCK
PDEX
US74265M2052
323
0.00%
XBIOTECH INC COMMON STOCK
XBIT
CA98400H1029
5371
0.00%
PETMED EXPRESS INC COMMON STOCK USD.001
PETS
US7163821066
4286
0.00%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
SEG
US8122152007
504
0.00%
GOHEALTH INC CLASS A COMMON STOCK USD.0001
GOCO
US38046W2044
7110
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
GEOS
US37364X1090
1118
0.00%
SILVACO GROUP INC COMMON STOCK USD.0001
SVCO
US82728C1027
2644
0.00%
ALTA EQUIPMENT GROUP INC COMMON STOCK
ALTG
US02128L1061
1118
0.00%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
52
0.00%
HEALTH CATALYST INC COMMON STOCK USD.001
HCAT
US42225T1079
1853
0.00%
PAMT CORP COMMON STOCK USD.01
PAMT
US6931491061
247
0.00%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
172
0.00%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
CPHC
US13811E1010
118
0.00%
B+G FOODS INC COMMON STOCK USD.01
BGS
US05508R1068
274
0.00%
LOVESAC CO/THE COMMON STOCK USD.00001
LOVE
US54738L1098
105
0.00%
CONTRA CARGO THERAPEUT COMMON STOCK
US141CVR0196
54092
0.00%
OMNIAB INC 12.5 EARNOUT COMMON STOCK
2200963D
US68218J2024
21075
0.00%
OMNIAB INC 15.00 EARNOUT COMMON STOCK
2200964D
US68218J3014
21075