Companies:
10,652
total market cap:
S$178.024 T
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Watchlist
Account
Avantis US Small Cap Value ETF
AVUV
#114
ETF rank
S$29.90 B
Marketcap
๐บ๐ธ US
Market
S$145.61
Share price
1.68%
Change (1 day)
13.07%
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 10, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.95%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1178438
0.90%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
10095558
0.90%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
1024459
0.90%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1518481
0.84%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
4400413
0.84%
MATSON INC COMMON STOCK
MATX
US57686G1058
1225010
0.80%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
3166699
0.79%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
2820827
0.76%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
866651
0.72%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
1591380
0.69%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
2508320
0.69%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
7669416
0.69%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5062770
0.68%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
4982931
0.66%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
5824541
0.66%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
4460636
0.66%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
2819372
0.65%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
1207617
0.64%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1546214
0.64%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
1474578
0.63%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
4140116
0.63%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7999327
0.62%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
6204100
0.61%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
2421890
0.61%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
3127507
0.60%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3342532
0.59%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
899881
0.59%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
648534
0.57%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
1776095
0.57%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1640836
0.57%
BANK OZK COMMON STOCK
OZK
US06417N1037
2648803
0.57%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
3380863
0.56%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5477044
0.56%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
1114498
0.56%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
2070672
0.56%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1441916
0.56%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
4858033
0.55%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
977967
0.55%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
2976114
0.54%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
3821189
0.53%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
3813723
0.51%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
3766020
0.51%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
1710068
0.51%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2074291
0.50%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1648243
0.50%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
755772
0.49%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
1276577
0.49%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
969340
0.49%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
1602714
0.49%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
709368
0.48%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1313707
0.48%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
13681628
0.48%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
1306448
0.48%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1216294
0.47%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
2715237
0.47%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1397872
0.47%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1525037
0.46%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
4064999
0.46%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
1117154
0.46%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
7345353
0.46%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1581616
0.44%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3051556
0.44%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1700930
0.44%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1374758
0.43%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
11219502
0.43%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4453477
0.43%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
2610142
0.43%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3087080
0.43%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
1571742
0.43%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1300356
0.43%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
573174
0.42%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1749659
0.42%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
18164251
0.42%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
1915689
0.41%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
1943982
0.41%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1109242
0.41%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2032072
0.40%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
3917459
0.40%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
3643814
0.38%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2235352
0.38%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
3973767
0.37%
VISTEON CORP COMMON STOCK
VC
US92839U2069
878447
0.37%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
2835448
0.37%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1424439
0.36%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
697103
0.36%
TRI POINTE HOMES INC COMMON STOCK USD.01
TPH
US87265H1095
2288284
0.35%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2214677
0.35%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
3962880
0.35%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
4792221
0.35%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
9204640
0.35%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1198972
0.35%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
771670
0.34%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
955600
0.34%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
1208304
0.33%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
7752142
0.33%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
775643
0.33%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
1162671
0.33%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
928305
0.33%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
862718
0.32%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
849268
0.32%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
662926
0.32%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
2169763
0.32%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
2183721
0.32%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
1408116
0.32%
MATERION CORP COMMON STOCK
MTRN
US5766901012
499580
0.31%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
102848
0.31%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
853581
0.31%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5407425
0.31%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1239742
0.31%
ATKORE INC COMMON STOCK USD.01
ATKR
US0476491081
1099211
0.31%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
1076581
0.31%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
5664859
0.31%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
2964586
0.29%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
3461580
0.29%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
1005721
0.29%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1264894
0.29%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
2359910
0.29%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1288088
0.29%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
182951
0.29%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1004387
0.28%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1149493
0.28%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
557409
0.28%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
472276
0.28%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1210942
0.28%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
630985
0.28%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
1389448
0.27%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
3353799
0.27%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1247209
0.27%
VICTORIA S SECRET + CO COMMON STOCK USD.01
VSCO
US9264001028
1071635
0.26%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1637811
0.26%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
4854089
0.26%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
2118959
0.26%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
323153
0.26%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
1445081
0.26%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
655491
0.26%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TCBI
US88224Q1076
580793
0.26%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
3985813
0.25%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
816418
0.25%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
1741680
0.25%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
1777048
0.25%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
401628
0.25%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
628085
0.25%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
865270
0.24%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
2453170
0.24%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
2787030
0.24%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
705036
0.23%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
2843090
0.23%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1053610
0.23%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
853108
0.23%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
11308897
0.23%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
409876
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1259390
0.22%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
766797
0.21%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
202673
0.21%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1300975
0.21%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
2401767
0.21%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
FDP
KYG367381053
1262834
0.21%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
817497
0.20%
HERC HOLDINGS INC COMMON STOCK USD.01
HRI
US42704L1044
259590
0.20%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
254897
0.20%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
1469882
0.19%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
3925014
0.19%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1496520
0.19%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
277626
0.19%
DNOW INC COMMON STOCK USD.01
DNOW
US67011P1003
2709860
0.19%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
484871
0.19%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1153657
0.19%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
1486796
0.18%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
519785
0.18%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
432307
0.18%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
294389
0.18%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
207327
0.18%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1062488
0.18%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
501428
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
689553
0.18%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
746484
0.18%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1329080
0.18%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1403533
0.18%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2037214
0.18%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
238525
0.18%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3234789
0.17%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01
SNCY
US8666831057
1882134
0.17%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01
CALY
US1311931042
2782626
0.17%
VF CORP COMMON STOCK
VFC
US9182041080
1933308
0.17%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
586434
0.17%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
267899
0.17%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
3371901
0.16%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
537716
0.16%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
453006
0.16%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
3344633
0.16%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
6346020
0.16%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
283869
0.16%
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001
GLDD
US3906071093
2300437
0.16%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1402789
0.16%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
1921021
0.16%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
4363671
0.16%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
510819
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
2614246
0.16%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
489133
0.16%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4118492
0.15%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
1861329
0.15%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
1667002
0.15%
DAUCH CORPORATION COMMON STOCK USD.01
DCH
US0240611030
4300402
0.15%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
692604
0.15%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
611561
0.15%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
441915
0.15%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
2480047
0.15%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
261870
0.15%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
535339
0.15%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
529230
0.15%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
785502
0.15%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
364273
0.15%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
6286
0.15%
TECNOGLASS INC COMMON STOCK USD.0001
TGLS
KYG872641009
641795
0.15%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
864151
0.14%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3054736
0.14%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
587498
0.14%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
2492091
0.14%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
1246806
0.14%
HNI CORP COMMON STOCK USD1.0
HNI
US4042511000
649084
0.14%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
564684
0.14%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
488636
0.14%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
730401
0.14%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
765119
0.14%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
63663
0.14%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
1866582
0.14%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
693962
0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
745470
0.13%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
119405
0.13%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
323083
0.13%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
2139720
0.13%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYI
US7837541041
1100826
0.13%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
680955
0.13%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
414438
0.13%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
1963638
0.13%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1406130
0.13%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
2438454
0.13%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
694257
0.13%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
1822004
0.12%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
690915
0.12%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1392262
0.12%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
3478328
0.12%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
1746431
0.12%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
1802453
0.12%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
708784
0.12%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
374092
0.12%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
2056128
0.12%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
306001
0.12%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01
CENX
US1564311082
529784
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
319197
0.11%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
579390
0.11%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
392261
0.11%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
1673462
0.11%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
988315
0.11%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
890420
0.11%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
789777
0.11%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1194405
0.11%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
285215
0.11%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
412158
0.11%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
407627
0.11%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
459671
0.11%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1253987
0.11%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
162818
0.11%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1379375
0.11%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
777227
0.11%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
263540
0.11%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
49598
0.11%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
504189
0.10%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
917860
0.10%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
715579
0.10%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
2669970
0.10%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
815370
0.10%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
118630
0.10%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
458875
0.10%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
198004
0.10%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
977401
0.10%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
756615
0.10%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
526597
0.10%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
436681
0.10%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
362614
0.10%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
337707
0.10%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
707027
0.10%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
532714
0.10%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
528419
0.10%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
147504
0.10%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
253500
0.10%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
516797
0.10%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
647122
0.09%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
1297217
0.09%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
810607
0.09%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
2008881
0.09%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
96125
0.09%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1070936
0.09%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
883095
0.09%
HUB GROUP INC CL A COMMON STOCK USD.01
HUBG
US4433201062
501400
0.09%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1088082
0.09%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
523931
0.09%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
1314711
0.09%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
605858
0.09%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
10185459
0.09%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
526140
0.09%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
461977
0.09%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
476741
0.09%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
571218
0.09%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
182052
0.09%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
693240
0.09%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
712901
0.09%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
726257
0.09%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
143162
0.08%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
564544
0.08%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4125593
0.08%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
165494
0.08%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
1655392
0.08%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
539646
0.08%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
1857801
0.08%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
780988
0.08%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01
FIHL
BMG3398L1182
1000266
0.08%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
656032
0.08%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
998933
0.08%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
608553
0.08%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1433620
0.08%
PROG HOLDINGS INC COMMON STOCK USD.5
PRG
US74319R1014
542794
0.08%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
283943
0.08%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3404293
0.08%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
506263
0.08%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
1861200
0.08%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
US82489W1071
1782207
0.08%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
844415
0.08%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
561451
0.08%
OLYMPIC STEEL INC COMMON STOCK
ZEUS
US68162K1060
374073
0.08%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
212390
0.08%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
NAT
BMG657731060
4190874
0.08%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
2206165
0.08%
STELLAR BANCORP INC COMMON STOCK USD.01
STEL
US8589271068
454318
0.08%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1061200
0.08%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
50399
0.08%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
145759
0.07%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
718098
0.07%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
1277438
0.07%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
396709
0.07%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
239339
0.07%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
912386
0.07%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
335129
0.07%
NAVIENT CORP COMMON STOCK USD.01
NAVI
US63938C1080
1736371
0.07%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
124645
0.07%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
61900
0.07%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1482882
0.07%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
1637011
0.07%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
343055
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
249821
0.07%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
US0773473006
67954
0.07%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
1359305
0.07%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
229519
0.07%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
541362
0.07%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
207608
0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
242870
0.07%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
606701
0.07%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
749193
0.07%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
1955856
0.07%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
139837
0.06%
ORION SA COMMON STOCK
OEC
LU1092234845
2074032
0.06%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1357933
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
23801
0.06%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
26397
0.06%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
319513
0.06%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
557498
0.06%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
738043
0.06%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
944615
0.06%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
311248
0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
511069
0.06%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
401643
0.06%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
358525
0.06%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
458979
0.06%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
137820
0.06%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
367881
0.06%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
474751
0.06%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
505994
0.06%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
483494
0.06%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
649152
0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
321395
0.06%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
321557
0.06%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
791920
0.06%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
392963
0.06%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
207528
0.06%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
830517
0.06%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
468093
0.06%
GRAHAM CORP COMMON STOCK USD.1
GHM
US3845561063
146657
0.05%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
343805
0.05%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
937814
0.05%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
434331
0.05%
WISDOMTREE INC COMMON STOCK USD.01
WT
US97717P1049
786023
0.05%
LEGGETT + PLATT INC COMMON STOCK USD.01
LEG
US5246601075
1009463
0.05%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1042128
0.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
936079
0.05%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
334654
0.05%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
94053
0.05%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
2440327
0.05%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
1378047
0.05%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
155839
0.05%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
2900295
0.05%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
287128
0.05%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
185989
0.05%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
445851
0.05%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
791654
0.05%
WABASH NATIONAL CORP COMMON STOCK USD.01
WNC
US9295661071
1046367
0.05%
NATIONAL BANK HOLD CL A COMMON STOCK
NBHC
US6337071046
286007
0.05%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
1071366
0.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
488826
0.05%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01
DCOM
US25432X1028
317691
0.05%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
264941
0.05%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
341763
0.05%
HERITAGE COMMERCE CORP COMMON STOCK
HTBK
US4269271098
829593
0.05%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
2300157
0.05%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
437632
0.05%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
877134
0.05%
SHOE CARNIVAL INC COMMON STOCK USD.01
SCVL
US8248891090
545003
0.05%
SSC GOVERNMENT MM GVMXX
11028384
0.05%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
185927
0.05%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
448651
0.05%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
351021
0.05%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
967705
0.05%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
270507
0.05%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
171448
0.04%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
379585
0.04%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
980953
0.04%
CENTURY COMMUNITIES INC COMMON STOCK USD.01
CCS
US1565043007
143668
0.04%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
1749983
0.04%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
236622
0.04%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
1569883
0.04%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
929479
0.04%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
475191
0.04%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
ACLS
US0545402085
115392
0.04%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
290937
0.04%
EAGLE BANCORP INC COMMON STOCK USD.01
EGBN
US2689481065
373904
0.04%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
265225
0.04%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
876841
0.04%
DIAMOND HILL INVESTMENT GRP COMMON STOCK
DHIL
US25264R2076
58052
0.04%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
379112
0.04%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
281665
0.04%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
178084
0.04%
STURM RUGER + CO INC COMMON STOCK USD1.0
RGR
US8641591081
254881
0.04%
VISHAY PRECISION GROUP COMMON STOCK
VPG
US92835K1034
179091
0.04%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
484750
0.04%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
1257552
0.04%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
255109
0.04%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
423679
0.04%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
699947
0.04%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
565079
0.04%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
105631
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
145619
0.04%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
369579
0.04%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
465515
0.04%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
1651046
0.04%
AMC NETWORKS INC A COMMON STOCK
AMCX
US00164V1035
1140379
0.04%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
145473
0.04%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
71934
0.04%
NORTHFIELD BANCORP INC COMMON STOCK USD.01
NFBK
US66611T1088
635759
0.04%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
763333
0.04%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
1475644
0.04%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
259910
0.04%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
336835
0.04%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
230449
0.04%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1257966
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
379801
0.03%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
240170
0.03%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
332573
0.03%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
169822
0.03%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
143121
0.03%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
236379
0.03%
PC CONNECTION INC COMMON STOCK USD.01
CNXN
US69318J1007
122284
0.03%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
239512
0.03%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
GDEN
US3810131017
283264
0.03%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
NHC
US6359061008
48192
0.03%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1353459
0.03%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
501202
0.03%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
422934
0.03%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
1025332
0.03%
ALIGHT INC CLASS A COMMON STOCK USD.0001
ALIT
US01626W1018
5034609
0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
700176
0.03%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
228652
0.03%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
1565460
0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
207762
0.03%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
348475
0.03%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
1066062
0.03%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
143077
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
120384
0.03%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
247713
0.03%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
CCRN
US2274831047
838369
0.03%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
951778
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
202299
0.03%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
336486
0.03%
TOWNE BANK COMMON STOCK USD1.667
TOWN
US89214P1093
189395
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
88927
0.03%
VAREX IMAGING CORP COMMON STOCK USD.01
VREX
US92214X1063
475487
0.03%
INSTEEL INDUSTRIES INC COMMON STOCK
IIIN
US45774W1080
177563
0.03%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
125468
0.03%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
115993
0.03%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
707201
0.03%
PROASSURANCE CORP COMMON STOCK USD.01
PRA
US74267C1062
265549
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
577929
0.03%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01
PENG
US7069151055
343635
0.03%
CORE LABORATORIES INC COMMON STOCK USD.01
CLB
US21867A1051
344510
0.03%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1188876
0.03%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
165354
0.03%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
150752
0.03%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
361459
0.03%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
47931
0.03%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
HLIO
US42328H1095
83162
0.03%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
672097
0.03%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
EQBK
US29460X1090
128676
0.03%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
167086
0.03%
MANPOWERGROUP INC COMMON STOCK USD.01
MAN
US56418H1005
172160
0.03%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
255307
0.03%
KURA ONCOLOGY INC COMMON STOCK USD.0001
KURA
US50127T1097
750261
0.03%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
314709
0.02%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
304402
0.02%
MGP INGREDIENTS INC COMMON STOCK
MGPI
US55303J1060
217687
0.02%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
218652
0.02%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
528047
0.02%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
134422
0.02%
JELD WEN HOLDING INC COMMON STOCK USD.01
JELD
US47580P1030
1929137
0.02%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
220879
0.02%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
60427
0.02%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
66261
0.02%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
194582
0.02%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
284164
0.02%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
PANL
BMG6891L1054
595608
0.02%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
300291
0.02%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
196048
0.02%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
56304
0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
192008
0.02%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
257898
0.02%
KNOWLES CORP COMMON STOCK USD.01
KN
US49926D1090
180270
0.02%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
695002
0.02%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
349861
0.02%
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01
MOFG
US5985111039
99496
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
246931
0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
144044
0.02%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
3202249
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
224955
0.02%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
553980
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
187157
0.02%
MAYVILLE ENGINEERING CO INC COMMON STOCK
MEC
US5786051079
209371
0.02%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
196331
0.02%
AVIAT NETWORKS INC COMMON STOCK USD.01
AVNW
US05366Y2019
166387
0.02%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
573622
0.02%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
284242
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
167724
0.02%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
249371
0.02%
BEL FUSE INC CL A COMMON STOCK USD.1
BELFA
US0773472016
18310
0.02%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
352490
0.02%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
130163
0.02%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
840856
0.02%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
77896
0.02%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
PLOW
US25960R1059
94616
0.02%
BEAZER HOMES USA INC COMMON STOCK USD.001
BZH
US07556Q8814
140485
0.02%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
97066
0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
94212
0.02%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
74627
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
0.02%
IPG PHOTONICS CORP COMMON STOCK USD.0001
IPGP
US44980X1090
32795
0.02%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
670601
0.02%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
895865
0.02%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
51600
0.02%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
45480
0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
191316
0.01%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
106927
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%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
183951
0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
318544
0.01%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
176322
0.01%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
97453
0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
171861
0.01%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
72118
0.01%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
57087
0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
906145
0.01%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
39719
0.01%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
74556
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
104067
0.01%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
296111
0.01%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
168992
0.01%
BANK FIRST CORP COMMON STOCK USD1.0
BFC
US06211J1007
19745
0.01%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
12819
0.01%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
383092
0.01%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
745868
0.01%
GCI LIBERTY INC CL A COMMON STOCK
GLIBA
US36164V6020
70599
0.01%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
125833
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
138938
0.01%
RENASANT CORP COMMON STOCK USD5.0
RNST
US75970E1073
68427
0.01%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
98204
0.01%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
88169
0.01%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
121359
0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
34255
0.01%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
218075
0.01%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
WGO
US9746371007
53462
0.01%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
106449
0.01%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
140880
0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
390795
0.01%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
38271
0.01%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
128112
0.01%
TAYLOR DEVICES INC COMMON STOCK USD.025
TAYD
US8771631053
27768
0.01%
NETGEAR INC COMMON STOCK USD.001
NTGR
US64111Q1040
111579
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
75987
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
445026
0.01%
FARMERS NATL BANC CORP COMMON STOCK
FMNB
US3096271073
167320
0.01%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
60633
0.01%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
48941
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
90088
0.01%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
35445
0.01%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
NX
US7476191041
97557
0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
116958
0.01%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
120334
0.01%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
97175
0.01%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
179891
0.01%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
63305
0.01%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
39586
0.01%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
705794
0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
35578
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
181711
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
60898
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
232339
0.01%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
64809
0.01%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
13017
0.01%
AMERICAN VANGUARD CORP COMMON STOCK USD.1
AVD
US0303711081
365537
0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
61668
0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
487458
0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
60033
0.01%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
MERC
US5880561015
968351
0.01%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
81264
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
409042
0.01%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
37492
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
8540
0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
39894
0.01%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
437370
0.01%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
5061
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
109826
0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
276332
0.01%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
121841
0.01%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
85069
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
134136
0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
22484
0.01%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
122669
0.01%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
596455
0.01%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
39338
0.01%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
774727
0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
344668
0.01%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
61465
0.01%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
126348
0.01%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
154921
0.01%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
77050
0.01%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
147345
0.01%
CITI TRENDS INC COMMON STOCK USD.01
CTRN
US17306X1028
27137
0.01%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
31567
0.01%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
73096
0.01%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
18984
0.00%
CVB FINANCIAL CORP COMMON STOCK
CVBF
US1266001056
54721
0.00%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
429666
0.00%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
63112
0.00%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
46022
0.00%
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001
ISSC
US45769N1054
52540
0.00%
LINKBANCORP INC COMMON STOCK USD.01
LNKB
US53578P1057
110187
0.00%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
80753
0.00%
COHEN + STEERS INC COMMON STOCK USD.01
CNS
US19247A1007
15614
0.00%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
ANIK
US0352551081
96175
0.00%
GAMBLING.COM GROUP LTD COMMON STOCK
GAMB
JE00BL970N11
207551
0.00%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
29593
0.00%
ELECTROMED INC COMMON STOCK USD.01
ELMD
US2854091087
33756
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%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0
BSET
US0702031040
53724
0.00%
US DOLLAR
821651
0.00%
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001
EWCZ
US29882P1066
137264
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001
MCRB
US81750R2013
53555
0.00%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
38408
0.00%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0
AP
US0320371034
88230
0.00%
FONAR CORP COMMON STOCK USD.0001
FONR
US3444374058
39399
0.00%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
15728
0.00%
ISABELLA BANK CORP COMMON STOCK
ISBA
US4642141059
13302
0.00%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
18211
0.00%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
HWBK
US4204761039
19986
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
204433
0.00%
CLEARFIELD INC COMMON STOCK USD.01
CLFD
US18482P1030
21927
0.00%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
12913
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
28640
0.00%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
18564
0.00%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01
CBK
US20112C1062
22984
0.00%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
13798
0.00%
RADIANT LOGISTICS INC COMMON STOCK USD.001
RLGT
US75025X1000
72971
0.00%
TILE SHOP HLDGS INC COMMON STOCK USD.0001
TTSH
US88677Q2084
173213
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
15562
0.00%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
135175
0.00%
AMERISAFE INC COMMON STOCK USD.01
AMSF
US03071H1005
14744
0.00%
HORIZON BANCORP INC/IN COMMON STOCK
HBNC
US4404071049
30139
0.00%
SMART SAND INC COMMON STOCK USD.001
SND
US83191H1077
115035
0.00%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
6852
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
FLL
US3596781092
227506
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
98218
0.00%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
58677
0.00%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
17636
0.00%
AVIDBANK HOLDINGS INC COMMON STOCK
AVBH
US05368J1034
16441
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
44723
0.00%
RMR GROUP INC/THE A COMMON STOCK
RMR
US74967R1068
25546
0.00%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
28697
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10625
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1
MPX
US5684271084
54133
0.00%
RICHARDSON ELEC LTD COMMON STOCK USD.05
RELL
US7631651079
29763
0.00%
STAR BULK CARRIERS CORP COMMON STOCK USD.01
SBLK
MHY8162K2046
17344
0.00%
OMEGA FLEX INC COMMON STOCK USD.01
OFLX
US6820951043
10410
0.00%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01
PXED
US7189681007
13341
0.00%
LIFEVANTAGE CORP COMMON STOCK USD.0001
LFVN
US53222K2050
77413
0.00%
KEMPER CORP COMMON STOCK USD.1
KMPR
US4884011002
10837
0.00%
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01
SPWH
US84920Y1064
213441
0.00%
EASTERN CO/THE COMMON STOCK
EML
US2763171046
14561
0.00%
EHEALTH INC COMMON STOCK USD.001
EHTH
US28238P1093
138111
0.00%
TWIN DISC INC COMMON STOCK
TWIN
US9014761012
14838
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
379901
0.00%
GREEN PLAINS INC COMMON STOCK USD.001
GPRE
US3932221043
16850
0.00%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
AUB
US04911A1079
5876
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
103245
0.00%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
2466
0.00%
TASKUS INC A COMMON STOCK USD.01
TASK
US87652V1098
19908
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5486
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
8199
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
4543
0.00%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
5536
0.00%
AMTECH SYSTEMS INC COMMON STOCK USD.01
ASYS
US0323325045
13135
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
10476
0.00%
M TRON INDUSTRIES INC COMMON STOCK USD.01
MPTI
US55380K1097
2532
0.00%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
8037
0.00%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
5545
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
48180
0.00%
TURTLE BEACH CORP COMMON STOCK
TBCH
US9004502061
8997
0.00%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK
ASIC
US04681Y1038
5537
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
23563
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4124
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%
EASTERN BANKSHARES INC COMMON STOCK USD.01
EBC
US27627N1054
2973
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
0.00%
GEN DIGITAL INC RIGHT
GENVR
US6687711167
21590
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%
SIEBERT FINANCIAL CORP COMMON STOCK USD.01
SIEB
US8261761097
16547
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
711
0.00%
RF INDUSTRIES LTD COMMON STOCK USD.01
RFIL
US7495521053
2714
0.00%
STARZ ENTERTAINMENT CORP COMMON STOCK
STRZ
CA8559191066
2546
0.00%
PRAIRIE OPERATING CO COMMON STOCK USD.0001
PROP
US7396501097
12734
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%
GOHEALTH INC CLASS A COMMON STOCK USD.0001
GOCO
US38046W2044
7110
0.00%
XBIOTECH INC COMMON STOCK
XBIT
CA98400H1029
5371
0.00%
PETMED EXPRESS INC COMMON STOCK USD.001
PETS
US7163821066
4286
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
GEOS
US37364X1090
1118
0.00%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
SEG
US8122152007
504
0.00%
CINEVERSE CORP COMMON STOCK USD.001
CNVS
US1724063086
5804
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%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
CPHC
US13811E1010
118
0.00%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
172
0.00%
LOVESAC CO/THE COMMON STOCK USD.00001
LOVE
US54738L1098
105
0.00%
B+G FOODS INC COMMON STOCK USD.01
BGS
US05508R1068
274
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