Companies:
10,793
total market cap:
S$172.929 T
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Watchlist
Account
Avantis US Small Cap Value ETF
AVUV
#114
ETF rank
S$30.60 B
Marketcap
๐บ๐ธ US
Market
S$144.03
Share price
0.66%
Change (1 day)
40.12%
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
April 1, 2026
Number of holdings:
799
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.01%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
1012138
0.99%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
7861215
0.92%
MATSON INC COMMON STOCK
MATX
US57686G1058
1312637
0.92%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
4756515
0.81%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1569102
0.81%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
10496652
0.80%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
2844350
0.80%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1093105
0.76%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
5922379
0.75%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
2794376
0.75%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5138288
0.74%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
5098662
0.70%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
798915
0.69%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
2496737
0.69%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3328672
0.68%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
4029143
0.67%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
1691835
0.67%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5672656
0.65%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
1895575
0.63%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7937850
0.62%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1742035
0.62%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
13975849
0.62%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
4125886
0.61%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
3259125
0.61%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
950355
0.61%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
1908438
0.60%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
1486349
0.59%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1612709
0.59%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
3591807
0.58%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1420111
0.58%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
2251507
0.57%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
645478
0.56%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
4012622
0.56%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
3967724
0.55%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
2175643
0.55%
BANK OZK COMMON STOCK
OZK
US06417N1037
2807863
0.55%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1471347
0.55%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
3412368
0.54%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
3073218
0.53%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
2780798
0.53%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1722177
0.53%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1313515
0.52%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2125813
0.52%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
1850033
0.52%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
18676101
0.51%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
4600395
0.51%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
2060061
0.50%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
1482350
0.50%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
1828685
0.49%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
848464
0.49%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
1106067
0.48%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
652556
0.48%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
5143331
0.47%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1500813
0.46%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3141483
0.46%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3147880
0.46%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1591445
0.45%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1653056
0.45%
TRI POINTE HOMES INC COMMON STOCK USD.01
TPH
US87265H1095
2265714
0.45%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
777160
0.45%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
694788
0.44%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
1793664
0.44%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
3736906
0.44%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
3715112
0.44%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
835877
0.43%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1350544
0.43%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
7981034
0.43%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
5804461
0.43%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
3037497
0.42%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4622803
0.42%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1350209
0.42%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
2699050
0.42%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
7822965
0.42%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1408371
0.41%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2376512
0.41%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1261489
0.39%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
2039146
0.39%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1147203
0.39%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
748357
0.39%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
1488158
0.38%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
1399273
0.38%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1652005
0.38%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
4173796
0.38%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
1487301
0.38%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
1073446
0.37%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
4275040
0.37%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2321146
0.36%
VISTEON CORP COMMON STOCK
VC
US92839U2069
916794
0.36%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
3421800
0.36%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
2976982
0.36%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
4174811
0.36%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
842397
0.36%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
1431899
0.35%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
1147493
0.35%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
145138
0.35%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1477923
0.34%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
1052283
0.33%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2108162
0.33%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
11644530
0.33%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
3613696
0.33%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
9496940
0.33%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
843971
0.33%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
3566328
0.32%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1372943
0.31%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
4908928
0.31%
ATKORE INC COMMON STOCK USD.01
ATKR
US0476491081
1201459
0.31%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1256954
0.30%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
6033711
0.30%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
110412
0.30%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1324452
0.30%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1379085
0.30%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1272516
0.29%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
2615837
0.29%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
2300523
0.29%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1293309
0.29%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
1077991
0.29%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TCBI
US88224Q1076
705036
0.28%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5370113
0.28%
MATERION CORP COMMON STOCK
MTRN
US5766901012
451445
0.28%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
1401240
0.27%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2287572
0.27%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
4956198
0.27%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
858784
0.27%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
845238
0.27%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
811394
0.27%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
626227
0.26%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
741907
0.26%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
802248
0.26%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
701865
0.26%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
852365
0.26%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
826774
0.25%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
1849492
0.25%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
788250
0.25%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
2295186
0.25%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
2747124
0.25%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
3153752
0.25%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
1531627
0.24%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1334373
0.24%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
1791173
0.24%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
628341
0.24%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
239055
0.23%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
471049
0.23%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
FDP
KYG367381053
1368241
0.23%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1074852
0.23%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
272963
0.23%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01
CALY
US1311931042
3880889
0.23%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1302875
0.22%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
889810
0.22%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
11234809
0.22%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1146121
0.21%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
4151343
0.21%
VICTORIA S SECRET + CO COMMON STOCK USD.01
VSCO
US9264001028
1061436
0.21%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3329571
0.21%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
924976
0.21%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
381000
0.21%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1774699
0.21%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
844341
0.21%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
2798047
0.21%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
399599
0.21%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
654954
0.21%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
535600
0.20%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
2643911
0.20%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
869621
0.20%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
858922
0.20%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
3566242
0.20%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
593380
0.19%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
546582
0.19%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
295782
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
402606
0.19%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1342187
0.19%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
528399
0.19%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4081115
0.19%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1097131
0.18%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3219755
0.18%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1361021
0.18%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
442040
0.18%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
999883
0.18%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
3588734
0.18%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1528105
0.18%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
237446
0.18%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
608681
0.18%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
1130522
0.18%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYZ
US7837541041
1842942
0.18%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1570803
0.18%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1165544
0.18%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
242395
0.18%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
4397631
0.17%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2119361
0.17%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
2414938
0.17%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
547141
0.17%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
390265
0.17%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
265709
0.17%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
2965285
0.16%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
582012
0.16%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
2223368
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
2659113
0.16%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
719123
0.16%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
6481
0.16%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
289049
0.16%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
540021
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
2160300
0.15%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
2509741
0.15%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
1992882
0.15%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
657277
0.15%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1118918
0.15%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
967335
0.15%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
449574
0.15%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
1506857
0.15%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
749294
0.15%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01
SNCY
US8666831057
2060704
0.15%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
266584
0.15%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
486212
0.15%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
118677
0.15%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
795922
0.14%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
428359
0.14%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1459334
0.14%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
1295200
0.14%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
79494
0.14%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
488923
0.14%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
1991083
0.14%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
467627
0.14%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
525215
0.14%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1362073
0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
782033
0.13%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
361550
0.13%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
733496
0.13%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
544152
0.13%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
2193158
0.13%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
1131655
0.13%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
614340
0.13%
TECNOGLASS INC COMMON STOCK USD.0001
TGLS
KYG872641009
681996
0.13%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
1777956
0.13%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
2598731
0.13%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
2096235
0.13%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
3549951
0.13%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
1177147
0.13%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
1981549
0.13%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
322644
0.13%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
140737
0.12%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
2187617
0.12%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
6043666
0.12%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
185948
0.12%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
543019
0.12%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
792487
0.12%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1427727
0.12%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
829720
0.12%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
612282
0.11%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1315309
0.11%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
10796879
0.11%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
680475
0.11%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
426057
0.11%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
624933
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
228539
0.11%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
1025057
0.11%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
546573
0.11%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
368390
0.11%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
795156
0.11%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
500018
0.11%
DNOW INC COMMON STOCK USD.01
DNOW
US67011P1003
2159692
0.11%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
1104014
0.11%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4178579
0.11%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
383613
0.11%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
288534
0.11%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
736962
0.10%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
969345
0.10%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1368853
0.10%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
2275246
0.10%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
268491
0.10%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
743627
0.10%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
208151
0.10%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
736659
0.10%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
457486
0.10%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
2088546
0.10%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3466327
0.10%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1413667
0.10%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
1625536
0.10%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
809698
0.10%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
1289857
0.10%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
3578738
0.10%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
546115
0.10%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
953837
0.10%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
840362
0.09%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNT
US9252831030
597972
0.09%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
264870
0.09%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
631494
0.09%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
US83417M1045
423716
0.09%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1434093
0.09%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
522714
0.09%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
488157
0.09%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
512845
0.09%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
550871
0.09%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
2280351
0.09%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
84262
0.09%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
546132
0.09%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
1228175
0.09%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
165049
0.09%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
370528
0.09%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
469378
0.09%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
809633
0.09%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
525716
0.09%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
1545006
0.09%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
739378
0.09%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
2320228
0.09%
PROG HOLDINGS INC COMMON STOCK USD.5
PRG
US74319R1014
709366
0.09%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
746647
0.09%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
318316
0.08%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
NAT
BMG657731060
3486445
0.08%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
592558
0.08%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
150982
0.08%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
337441
0.08%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
1750444
0.08%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
180324
0.08%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
1606715
0.08%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
246005
0.08%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
132172
0.08%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
471416
0.08%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
164059
0.08%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01
FIHL
BMG3398L1182
998621
0.08%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
297624
0.08%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
519188
0.08%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
599388
0.08%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1139208
0.08%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1685073
0.08%
SSC GOVERNMENT MM GVMXX
17986391
0.08%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
416921
0.08%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
991378
0.08%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
487594
0.07%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
248272
0.07%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
466598
0.07%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
696684
0.07%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
2041391
0.07%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
602640
0.07%
HNI CORP COMMON STOCK USD1.0
HNI
US4042511000
502903
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
261145
0.07%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
828285
0.07%
CENTURY COMMUNITIES INC COMMON STOCK USD.01
CCS
US1565043007
290658
0.07%
DAUCH CORPORATION COMMON STOCK USD.01
DCH
US0240611030
2793702
0.07%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
396040
0.07%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
120947
0.07%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
449465
0.07%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
205983
0.07%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1086467
0.07%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
1476304
0.07%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
165248
0.07%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
260606
0.07%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
586668
0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
252699
0.07%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
332595
0.07%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
712234
0.07%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
1357929
0.07%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
421883
0.07%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
32539
0.07%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
723753
0.07%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
365597
0.06%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
1453302
0.06%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
867847
0.06%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
882173
0.06%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01
DCOM
US25432X1028
443601
0.06%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
51857
0.06%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
341806
0.06%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
513320
0.06%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
637160
0.06%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
406897
0.06%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
784851
0.06%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
1058420
0.06%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
494336
0.06%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
222832
0.06%
ORION SA COMMON STOCK
OEC
LU1092234845
2205200
0.06%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
379131
0.06%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
1321580
0.06%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
2515465
0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
337307
0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
552029
0.06%
NAVIENT CORP COMMON STOCK USD.01
NAVI
US63938C1080
1714183
0.06%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
929475
0.06%
HERC HOLDINGS INC COMMON STOCK USD.01
HRI
US42704L1044
149985
0.06%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
2616021
0.06%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
199293
0.06%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
147889
0.06%
HUB GROUP INC CL A COMMON STOCK USD.01
HUBG
US4433201062
360904
0.06%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
203285
0.06%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
490011
0.06%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
568299
0.05%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
1750197
0.05%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
65870
0.05%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
524795
0.05%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
455322
0.05%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
988546
0.05%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
489406
0.05%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
314836
0.05%
LEGGETT + PLATT INC COMMON STOCK USD.01
LEG
US5246601075
1254490
0.05%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
475070
0.05%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1492011
0.05%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
498602
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
205984
0.05%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
489684
0.05%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
282455
0.05%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
350180
0.05%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
1701819
0.05%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
940433
0.05%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
1042708
0.05%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1028404
0.05%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
90702
0.05%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
414116
0.05%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1386447
0.05%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
293068
0.05%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
5187
0.05%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
100562
0.05%
STURM RUGER + CO INC COMMON STOCK USD1.0
RGR
US8641591081
271297
0.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
483421
0.05%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
308451
0.05%
STELLAR BANCORP INC COMMON STOCK USD.01
STEL
US8589271068
296785
0.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
1137311
0.05%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
197080
0.05%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
458524
0.05%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
296653
0.05%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
320450
0.04%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
382208
0.04%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
280862
0.04%
HERITAGE COMMERCE CORP COMMON STOCK
HTBK
US4269271098
823188
0.04%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
282963
0.04%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
156969
0.04%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
71623
0.04%
DIAMOND HILL INVESTMENT GRP COMMON STOCK
DHIL
US25264R2076
58052
0.04%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
189744
0.04%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
460469
0.04%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
1366360
0.04%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
377538
0.04%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
287599
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
156523
0.04%
NORTHFIELD BANCORP INC COMMON STOCK USD.01
NFBK
US66611T1088
713888
0.04%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
817452
0.04%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
576506
0.04%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
514233
0.04%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
ACHC
US00404A1097
388764
0.04%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
528659
0.04%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
114632
0.04%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
GDEN
US3810131017
341283
0.04%
WABASH NATIONAL CORP COMMON STOCK USD.01
WNC
US9295661071
1064731
0.04%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
118302
0.04%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
3058627
0.04%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
694640
0.04%
SHOE CARNIVAL INC COMMON STOCK USD.01
SCVL
US8248891090
563593
0.04%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
284226
0.04%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
356272
0.04%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
240002
0.04%
EAGLE BANCORP INC COMMON STOCK USD.01
EGBN
US2689481065
345487
0.04%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
106085
0.04%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
226144
0.04%
AMC NETWORKS INC A COMMON STOCK
AMCX
US00164V1035
1239462
0.04%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
254448
0.04%
NATIONAL BANK HOLD CL A COMMON STOCK
NBHC
US6337071046
218941
0.04%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
541921
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
397118
0.04%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
378473
0.04%
GRAHAM CORP COMMON STOCK USD.1
GHM
US3845561063
103083
0.04%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
NX
US7476191041
463975
0.04%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
173766
0.04%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
155109
0.04%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
83606
0.04%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
152872
0.03%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
330740
0.03%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1364531
0.03%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
CCRN
US2274831047
838369
0.03%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
241004
0.03%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
216992
0.03%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
NHC
US6359061008
47982
0.03%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
1170498
0.03%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
374842
0.03%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
276867
0.03%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
670943
0.03%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
421228
0.03%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
237708
0.03%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
1283009
0.03%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
151762
0.03%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01
PENG
US7069151055
397571
0.03%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
796938
0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
219251
0.03%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
79930
0.03%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
304388
0.03%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
1073328
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
127354
0.03%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1177920
0.03%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
334934
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
614279
0.03%
WISDOMTREE INC COMMON STOCK USD.01
WT
US97717P1049
463820
0.03%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
72456
0.03%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
414352
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
200776
0.03%
PROASSURANCE CORP COMMON STOCK USD.01
PRA
US74267C1062
264938
0.03%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
164923
0.03%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
286023
0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
742812
0.03%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
367778
0.03%
PC CONNECTION INC COMMON STOCK USD.01
CNXN
US69318J1007
106861
0.03%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
232961
0.03%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
1623857
0.03%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
194741
0.03%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
884215
0.03%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
355691
0.03%
TOWNE BANK COMMON STOCK USD1.667
TOWN
US89214P1093
182706
0.03%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
217636
0.03%
ALARM.COM HOLDINGS INC COMMON STOCK
ALRM
US0116421050
141885
0.03%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
555965
0.03%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
ACLS
US0545402085
63387
0.03%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
256898
0.03%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
32222
0.03%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
268743
0.02%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
1133954
0.02%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
1467910
0.02%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
301791
0.02%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
US2925541029
81002
0.02%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
47600
0.02%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
121817
0.02%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
195504
0.02%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
235451
0.02%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
74345
0.02%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
EQBK
US29460X1090
125738
0.02%
INSTEEL INDUSTRIES INC COMMON STOCK
IIIN
US45774W1080
161985
0.02%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
325017
0.02%
CORE LABORATORIES INC COMMON STOCK USD.01
CLB
US21867A1051
342124
0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
225270
0.02%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
842426
0.02%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
133411
0.02%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
950227
0.02%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
431741
0.02%
MGP INGREDIENTS INC COMMON STOCK
MGPI
US55303J1060
269154
0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
163623
0.02%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
202674
0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
132495
0.02%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
88447
0.02%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
267302
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
288095
0.02%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
811882
0.02%
VISHAY PRECISION GROUP COMMON STOCK
VPG
US92835K1034
104645
0.02%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
92862
0.02%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
309834
0.02%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
129671
0.02%
BEAZER HOMES USA INC COMMON STOCK USD.001
BZH
US07556Q8814
229882
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
249765
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
197822
0.02%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
62495
0.02%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
231897
0.02%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
1193148
0.02%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
487019
0.02%
NICOLET BANKSHARES INC COMMON STOCK USD.01
NIC
US65406E1029
29565
0.02%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
964189
0.02%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
733467
0.02%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
56266
0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
CMT
US2186831002
188722
0.02%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
195449
0.02%
TRIMAS CORP COMMON STOCK USD.01
TRS
US8962152091
114387
0.02%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
271368
0.02%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
132555
0.02%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
921585
0.02%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
85424
0.02%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
272960
0.02%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
636867
0.02%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
421221
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
166453
0.02%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
2874815
0.02%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
208096
0.02%
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001
ISSC
US45769N1054
171656
0.02%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
762696
0.02%
VAREX IMAGING CORP COMMON STOCK USD.01
VREX
US92214X1063
353143
0.02%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
132088
0.02%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
97066
0.01%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
47045
0.01%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
US82489W1071
495245
0.01%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
51248
0.01%
GCI LIBERTY INC CL A COMMON STOCK
GLIBA
US36164V6020
93237
0.01%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
123328
0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
960233
0.01%
NB BANCORP INC COMMON STOCK USD.01
NBBK
US63945M1071
155511
0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
314950
0.01%
SONOCO PRODUCTS CO COMMON STOCK
SON
US8354951027
58639
0.01%
UPBOUND GROUP INC COMMON STOCK USD.01
UPBD
US76009N1000
179009
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
166861
0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
168825
0.01%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
166038
0.01%
MAYVILLE ENGINEERING CO INC COMMON STOCK
MEC
US5786051079
173798
0.01%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
72118
0.01%
AVIAT NETWORKS INC COMMON STOCK USD.01
AVNW
US05366Y2019
149159
0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
97381
0.01%
MANITOWOC COMPANY INC COMMON STOCK USD.01
MTW
US5635714059
240410
0.01%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
74556
0.01%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
50051
0.01%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
60219
0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
USNA
US90328M1071
159804
0.01%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
PANL
BMG6891L1054
378411
0.01%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
US92552R4065
71785
0.01%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
87523
0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
174068
0.01%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
8849
0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
34255
0.01%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
678386
0.01%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
12790
0.01%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
106449
0.01%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
221783
0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
375899
0.01%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
131897
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
102710
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
76864
0.01%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
129847
0.01%
AVANOS MEDICAL INC COMMON STOCK USD.01
AVNS
US05350V1061
156546
0.01%
LIVE OAK BANCSHARES INC COMMON STOCK
LOB
US53803X1054
65627
0.01%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
163708
0.01%
CITI TRENDS INC COMMON STOCK USD.01
CTRN
US17306X1028
48676
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
435759
0.01%
JELD WEN HOLDING INC COMMON STOCK USD.01
JELD
US47580P1030
1815753
0.01%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
42043
0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
33903
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
76296
0.01%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
48589
0.01%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
60239
0.01%
COHEN + STEERS INC COMMON STOCK USD.01
CNS
US19247A1007
33292
0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
102801
0.01%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
35240
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
8540
0.01%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
42382
0.01%
MAGNERA CORP COMMON STOCK USD.01
MAGN
US55939A1079
202640
0.01%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
13009
0.01%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
111278
0.01%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
37644
0.01%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
US74112D1019
32013
0.01%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
181700
0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
35578
0.01%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
107532
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
230687
0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
61253
0.01%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
43139
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
60483
0.01%
LINKBANCORP INC COMMON STOCK USD.01
LNKB
US53578P1057
201399
0.01%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
37453
0.01%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
59977
0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
407282
0.01%
FARMERS NATL BANC CORP COMMON STOCK
FMNB
US3096271073
121297
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
47193
0.01%
TAYLOR DEVICES INC COMMON STOCK USD.025
TAYD
US8771631053
27629
0.01%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
141077
0.01%
KNOWLES CORP COMMON STOCK USD.01
KN
US49926D1090
59163
0.01%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625
WASH
US9406101082
46396
0.01%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
989876
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
181711
0.01%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
ANIK
US0352551081
102122
0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
72858
0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
331901
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
109826
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
381033
0.01%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
450275
0.01%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0
AP
US0320371034
201646
0.01%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
70252
0.01%
KURA ONCOLOGY INC COMMON STOCK USD.0001
KURA
US50127T1097
169949
0.01%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
86446
0.01%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01
CBK
US20112C1062
51541
0.01%
IDT CORP CLASS B COMMON STOCK USD.01
IDT
US4489475073
27767
0.01%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
149280
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
134136
0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
38810
0.01%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
45914
0.01%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
PLOW
US25960R1059
29688
0.01%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
39065
0.01%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
49315
0.01%
FONAR CORP COMMON STOCK USD.0001
FONR
US3444374058
65217
0.01%
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001
EWCZ
US29882P1066
208512
0.01%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
118932
0.01%
AVIDBANK HOLDINGS INC COMMON STOCK
AVBH
US05368J1034
41654
0.01%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK
FMAO
US30779N1054
46458
0.01%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
MERC
US5880561015
856701
0.00%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
435181
0.00%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01
PXED
US7189681007
35627
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
204173
0.00%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
54945
0.00%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
76000
0.00%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
84645
0.00%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
97001
0.00%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
37983
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
47968
0.00%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
198305
0.00%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
46298
0.00%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
53746
0.00%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
18807
0.00%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
25249
0.00%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
20863
0.00%
SMART SAND INC COMMON STOCK USD.001
SND
US83191H1077
195467
0.00%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
254670
0.00%
CVB FINANCIAL CORP COMMON STOCK
CVBF
US1266001056
47665
0.00%
MANPOWERGROUP INC COMMON STOCK USD.01
MAN
US56418H1005
32146
0.00%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
FISI
US3175854047
28383
0.00%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
58601
0.00%
AMERICAN VANGUARD CORP COMMON STOCK USD.1
AVD
US0303711081
363479
0.00%
FIRST BANCORP INC/ME COMMON STOCK USD.01
FNLC
US31866P1021
30966
0.00%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
774727
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
264520
0.00%
GAMBLING.COM GROUP LTD COMMON STOCK
GAMB
JE00BL970N11
207551
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0
BSET
US0702031040
53724
0.00%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
FXNC
US32106V1070
27983
0.00%
J + J SNACK FOODS CORP COMMON STOCK
JJSF
US4660321096
9229
0.00%
AMERISAFE INC COMMON STOCK USD.01
AMSF
US03071H1005
22290
0.00%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
15704
0.00%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
HWBK
US4204761039
19986
0.00%
INTERPARFUMS INC COMMON STOCK USD.001
IPAR
US4583341098
7066
0.00%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
19812
0.00%
ISABELLA BANK CORP COMMON STOCK
ISBA
US4642141059
13302
0.00%
RENASANT CORP COMMON STOCK USD5.0
RNST
US75970E1073
16586
0.00%
NETGEAR INC COMMON STOCK USD.001
NTGR
US64111Q1040
26075
0.00%
OMEGA FLEX INC COMMON STOCK USD.01
OFLX
US6820951043
18202
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
51933
0.00%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
58677
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
97728
0.00%
RADIANT LOGISTICS INC COMMON STOCK USD.001
RLGT
US75025X1000
71296
0.00%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
US0773473006
2481
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
14245
0.00%
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
FLL
US3596781092
201368
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
TILE SHOP HLDGS INC COMMON STOCK USD.0001
TTSH
US88677Q2084
155077
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001
MCRB
US81750R2013
52859
0.00%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
WGO
US9746371007
15430
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
44723
0.00%
ELECTROMED INC COMMON STOCK USD.01
ELMD
US2854091087
18750
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10625
0.00%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
KROS
US4923271013
35004
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
JRVR
US46990A1025
58066
0.00%
HORIZON BANCORP INC/IN COMMON STOCK
HBNC
US4404071049
20174
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%
TREDEGAR CORP COMMON STOCK
TG
US8946501009
39536
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1
MPX
US5684271084
44296
0.00%
FLUSHING FINANCIAL CORP COMMON STOCK USD.01
FFIC
US3438731057
20626
0.00%
CLEARFIELD INC COMMON STOCK USD.01
CLFD
US18482P1030
11892
0.00%
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
CLNE
US1844991018
124392
0.00%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
PDLB
US7323441060
17120
0.00%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
NWFL
US6695491075
9092
0.00%
GREEN PLAINS INC COMMON STOCK USD.001
GPRE
US3932221043
16682
0.00%
HELEN OF TROY LTD COMMON STOCK USD.1
HELE
BMG4388N1065
18218
0.00%
EASTERN CO/THE COMMON STOCK
EML
US2763171046
12745
0.00%
MIMEDX GROUP INC COMMON STOCK USD.001
MDXG
US6024961012
63987
0.00%
GENESCO INC COMMON STOCK USD1.0
GCO
US3715321028
8432
0.00%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
FOXF
US35138V1026
13594
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
379901
0.00%
RMR GROUP INC/THE A COMMON STOCK
RMR
US74967R1068
13533
0.00%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
GO
US39874R1014
29733
0.00%
M TRON INDUSTRIES INC COMMON STOCK USD.01
MPTI
US55380K1097
2532
0.00%
TWIN DISC INC COMMON STOCK
TWIN
US9014761012
11328
0.00%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
5536
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
8199
0.00%
EHEALTH INC COMMON STOCK USD.001
EHTH
US28238P1093
138111
0.00%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001
DTI
US26205E1073
40431
0.00%
TASKUS INC A COMMON STOCK USD.01
TASK
US87652V1098
24566
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
97125
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
4543
0.00%
AMTECH SYSTEMS INC COMMON STOCK USD.01
ASYS
US0323325045
11848
0.00%
SIFCO INDUSTRIES COMMON STOCK USD1.0
SIF
US8265461033
10522
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
41918
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
9167
0.00%
Q32 BIO INC COMMON STOCK USD.0001
QTTB
US7469641051
20861
0.00%
ARDENT HEALTH INC COMMON STOCK USD.01
ARDT
US03980N1072
13832
0.00%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK
ASIC
US04681Y1038
6000
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4124
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
23563
0.00%
FIRST WESTERN FINANCIAL INC COMMON STOCK
MYFW
US33751L1052
3274
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
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%
ESCALADE INC COMMON STOCK
ESCA
US2960561049
3175
0.00%
PRO DEX INC COMMON STOCK
PDEX
US74265M2052
1065
0.00%
TURTLE BEACH CORP COMMON STOCK
TBCH
US9004502061
5264
0.00%
PRAIRIE OPERATING CO COMMON STOCK USD.0001
PROP
US7396501097
23637
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
WNEB
US9588921018
3560
0.00%
TECHTARGET INC COMMON STOCK USD.001
TTGT
US87874R3084
11638
0.00%
INVESTORS TITLE CO COMMON STOCK
ITIC
US4618041069
192
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
711
0.00%
BLACK DIAMOND THERAPEUTICS I COMMON STOCK
BDTX
US09203E1055
12801
0.00%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01
BNED
US06777U2006
3279
0.00%
SIEBERT FINANCIAL CORP COMMON STOCK USD.01
SIEB
US8261761097
11312
0.00%
SILVACO GROUP INC COMMON STOCK USD.0001
SVCO
US82728C1027
2644
0.00%
TEAM INC COMMON STOCK USD.3
TISI
US8781553081
1115
0.00%
CINEVERSE CORP COMMON STOCK USD.001
CNVS
US1724063086
5804
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
GEOS
US37364X1090
1118
0.00%
XBIOTECH INC COMMON STOCK
XBIT
CA98400H1029
5371
0.00%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
SEG
US8122152007
504
0.00%
GEN DIGITAL INC RIGHT
GENVR
US6687711167
21590
0.00%
PETMED EXPRESS INC COMMON STOCK USD.001
PETS
US7163821066
4286
0.00%
GOHEALTH INC CLASS A COMMON STOCK USD.0001
GOCO
US38046W2044
7110
0.00%
M TRON INDUSTRIES INC RIGHT
MPTI-R
US55380K1337
2532
0.00%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
52
0.00%
TSS INC COMMON STOCK USD.0001
TSSI
US87288V1017
455
0.00%
ALTA EQUIPMENT GROUP INC COMMON STOCK
ALTG
US02128L1061
1118
0.00%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
172
0.00%
PAMT CORP COMMON STOCK USD.01
PAMT
US6931491061
247
0.00%
HEALTH CATALYST INC COMMON STOCK USD.001
HCAT
US42225T1079
1853
0.00%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
CPHC
US13811E1010
118
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
-0.01%
US DOLLAR
-3177038