Companies:
11,342
total market cap:
A$219.385 T
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Watchlist
Account
Dimensional US Small Cap Value ETF
DFSV
#115
ETF rank
A$38.76 B
Marketcap
๐บ๐ธ US
Market
A$54.86
Share price
0.77%
Change (1 day)
13.08%
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
Dimensional US Small Cap Value ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
1066
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
0.88%
DINO
US4039491000
HF SINCLAIR CORP COMMON STOCK
0
2172457
0.82%
ARW
US0427351004
ARROW ELECTRONICS INC COMMON STOCK USD1.0
0
962718
0.80%
BWA
US0997241064
BORGWARNER INC COMMON STOCK USD.01
0
3541601
0.80%
AVT
US0538071038
AVNET INC COMMON STOCK USD1.0
0
2127519
0.75%
ELAN
US28414H1032
ELANCO ANIMAL HEALTH INC COMMON STOCK
0
8926049
0.74%
IVZ
BMG491BT1088
INVESCO LTD COMMON STOCK USD.2
0
6518146
0.70%
KNX
US4990491049
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
0
2919939
0.69%
CASH AND CASH EQUIVALENTS
0
0
0.68%
OVV
US69047Q1022
OVINTIV INC COMMON STOCK
0
3109494
0.66%
JXN
US46817M1071
JACKSON FINANCIAL INC A COMMON STOCK USD.01
0
1344404
0.66%
SWKS
US83088M1027
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0
2033263
0.64%
SSB
US84472E1029
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
0
1715317
0.64%
DAR
US2372661015
DARLING INGREDIENTS INC COMMON STOCK USD.01
0
2783777
0.62%
ONB
US6800331075
OLD NATIONAL BANCORP COMMON STOCK
0
6669639
0.59%
BIO
US0905722072
BIO RAD LABORATORIES A COMMON STOCK USD.0001
0
410519
0.58%
AVTR
US05352A1007
AVANTOR INC COMMON STOCK USD.01
0
10163013
0.57%
COLB
US1972361026
COLUMBIA BANKING SYSTEM INC COMMON STOCK
0
5262600
0.57%
WCC
US95082P1057
WESCO INTERNATIONAL INC COMMON STOCK USD.01
0
417322
0.56%
ZION
US9897011071
ZIONS BANCORP NA COMMON STOCK USD.001
0
2368959
0.56%
PBF
US69318G1067
PBF ENERGY INC CLASS A COMMON STOCK USD.001
0
1922323
0.53%
MHK
US6081901042
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
0
1116465
0.52%
SWK
US8545021011
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0
1561853
0.51%
AR
US03674X1063
ANTERO RESOURCES CORP COMMON STOCK USD.01
0
4046130
0.51%
CMC
US2017231034
COMMERCIAL METALS CO COMMON STOCK USD.01
0
2173734
0.51%
APA
US03743Q1085
APA CORP COMMON STOCK USD.625
0
3239540
0.51%
PB
US7436061052
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
0
2025697
0.49%
LAD
US5367971034
LITHIA MOTORS INC COMMON STOCK
0
447314
0.49%
EMN
US2774321002
EASTMAN CHEMICAL CO COMMON STOCK USD.01
0
1993203
0.49%
VLY
US9197941076
VALLEY NATIONAL BANCORP COMMON STOCK
0
10195992
0.48%
OSK
US6882392011
OSHKOSH CORP COMMON STOCK USD.01
0
982137
0.47%
GTES
BMG391041073
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
0
4796236
0.47%
NOV
US62955J1034
NOV INC COMMON STOCK USD.01
0
6685774
0.47%
KEX
US4972661064
KIRBY CORP COMMON STOCK USD.1
0
952665
0.47%
MATX
US57686G1058
MATSON INC COMMON STOCK
0
564895
0.47%
FNB
US3025201019
FNB CORP COMMON STOCK USD.01
0
7177392
0.47%
GHC
US3846371041
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0
0
108708
0.46%
AGCO
US0010841023
AGCO CORP COMMON STOCK USD.01
0
1069414
0.45%
KMX
US1431301027
CARMAX INC COMMON STOCK USD.5
0
2185333
0.45%
MTG
US5528481030
MGIC INVESTMENT CORP COMMON STOCK USD1.0
0
4645769
0.45%
ICLR
IE0005711209
ICON PLC COMMON STOCK EUR.06
0
702246
0.45%
TAP
US60871R2094
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
0
3258370
0.45%
UBSI
US9099071071
UNITED BANKSHARES INC COMMON STOCK USD2.5
0
2570117
0.44%
RVTY
US7140461093
REVVITY INC COMMON STOCK USD1.0
0
766297
0.44%
M
US55616P1049
MACY S INC COMMON STOCK USD.01
0
5129379
0.44%
UHS
US9139031002
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
0
670203
0.44%
MTDR
US5764852050
MATADOR RESOURCES CO COMMON STOCK USD.01
0
2263295
0.44%
SIRI
US8299331004
SIRIUS XM HOLDINGS INC COMMON STOCK
0
4484849
0.44%
MOS
US61945C1036
MOSAIC CO/THE COMMON STOCK USD.01
0
5357620
0.43%
LEA
US5218652049
LEAR CORP COMMON STOCK USD.01
0
965238
0.43%
VSAT
US92552V1008
VIASAT INC COMMON STOCK USD.0001
0
1604275
0.41%
GAP
US3647601083
GAP INC/THE COMMON STOCK USD.05
0
4753904
0.40%
HWC
US4101201097
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
0
1482413
0.40%
INSW
MHY410531021
INTERNATIONAL SEAWAYS INC COMMON STOCK
0
965470
0.40%
CAG
US2058871029
CONAGRA BRANDS INC COMMON STOCK USD5.0
0
7881411
0.39%
MUR
US6267171022
MURPHY OIL CORP COMMON STOCK USD1.0
0
2797317
0.39%
ST
GB00BFMBMT84
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
0
2483099
0.39%
LNC
US5341871094
LINCOLN NATIONAL CORP COMMON STOCK
0
2556133
0.38%
NE
GB00BMXNWH07
NOBLE CORP PLC COMMON STOCK USD.00001
0
2439333
0.38%
AUB
US04911A1079
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
0
2640927
0.38%
ASB
US0454871056
ASSOCIATED BANC CORP COMMON STOCK USD.01
0
3495133
0.38%
OZK
US06417N1037
BANK OZK COMMON STOCK
0
2166635
0.37%
ESNT
BMG3198U1027
ESSENT GROUP LTD COMMON STOCK USD.015
0
1695804
0.37%
RIG
CH0048265513
TRANSOCEAN LTD COMMON STOCK CHF.1
0
18674763
0.36%
BFH
US0185811082
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0
985873
0.36%
INGR
US4571871023
INGREDION INC COMMON STOCK USD.01
0
1005713
0.36%
PNFP
US72348N1090
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
0
1024478.907
0.36%
LKQ
US5018892084
LKQ CORP COMMON STOCK USD.01
0
4186128
0.35%
WTM
BMG9618E1075
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
0
46713
0.35%
ABCB
US03076K1088
AMERIS BANCORP COMMON STOCK USD1.0
0
1152812
0.34%
WAL
US9576381092
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
0
1215427
0.34%
UMBF
US9027881088
UMB FINANCIAL CORP COMMON STOCK USD1.0
0
694055
0.34%
CHRD
US6742152076
CHORD ENERGY CORP COMMON STOCK
0
667409
0.34%
RRC
US75281A1097
RANGE RESOURCES CORP COMMON STOCK USD.01
0
2398518
0.33%
CNX
US12653C1080
CNX RESOURCES CORP COMMON STOCK USD.01
0
2823775
0.33%
SM
US78454L1008
SM ENERGY CO COMMON STOCK USD.01
0
2602028
0.33%
EBC
US27627N1054
EASTERN BANKSHARES INC COMMON STOCK USD.01
0
4154243
0.32%
AXS
BMG0692U1099
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0
913174
0.32%
ALK
US0116591092
ALASKA AIR GROUP INC COMMON STOCK USD.01
0
2208549
0.32%
WTFC
US97650W1080
WINTRUST FINANCIAL CORP COMMON STOCK
0
592995
0.32%
ADT
US00090Q1031
ADT INC COMMON STOCK USD.01
0
13775262
0.31%
AGO
BMG0585R1060
ASSURED GUARANTY LTD COMMON STOCK USD.01
0
1226393
0.31%
STNG
MHY7542C1306
SCORPIO TANKERS INC COMMON STOCK USD.01
0
988276
0.31%
BMRN
US09061G1013
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
0
1367737
0.31%
NNI
US64031N1081
NELNET INC CL A COMMON STOCK USD.01
0
661333
0.31%
FULT
US3602711000
FULTON FINANCIAL CORP COMMON STOCK USD2.5
0
3596417
0.31%
BOKF
US05561Q2012
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
0
639619
0.30%
PTEN
US7034811015
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
0
7384897
0.30%
TCBI
US88224Q1076
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
0
858473
0.30%
VAL
BMG9460G1015
VALARIS LTD COMMON STOCK USD.01
0
1007624
0.30%
PVH
US6936561009
PVH CORP COMMON STOCK USD1.0
0
1058859
0.29%
POST
US7374461041
POST HOLDINGS INC COMMON STOCK USD.01
0
1067398
0.29%
SKYW
US8308791024
SKYWEST INC COMMON STOCK
0
799670
0.29%
SIG
BMG812761002
SIGNET JEWELERS LTD COMMON STOCK USD.18
0
753321
0.29%
AA
US0138721065
ALCOA CORP COMMON STOCK USD.01
0
1809129
0.28%
WSFS
US9293281021
WSFS FINANCIAL CORP COMMON STOCK USD.01
0
994017
0.28%
TKR
US8873891043
TIMKEN CO COMMON STOCK
0
639957
0.28%
GNW
US37247D1063
GENWORTH FINANCIAL INC COMMON STOCK USD.001
0
8327310
0.28%
CRGY
US44952J1043
CRESCENT ENERGY INC A COMMON STOCK USD.0001
0
5776713.999
0.28%
TDS
US8794338298
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
0
2182294
0.28%
GME
US36467W1099
GAMESTOP CORP CLASS A COMMON STOCK USD.001
0
2966294
0.28%
CATY
US1491501045
CATHAY GENERAL BANCORP COMMON STOCK USD.01
0
1224877
0.27%
UCB
US90984P3038
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
0
2179154
0.27%
NVST
US29415F1049
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
0
3095363
0.27%
HP
US4234521015
HELMERICH + PAYNE COMMON STOCK USD.1
0
1950396
0.27%
SON
US8354951027
SONOCO PRODUCTS CO COMMON STOCK
0
1482623
0.27%
AVNT
US05368V1061
AVIENT CORP COMMON STOCK USD.01
0
1792088
0.27%
FAF
US31847R1023
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
0
1178823
0.27%
HHH
US44267T1025
HOWARD HUGHES HOLDINGS INC COMMON STOCK
0
967783
0.27%
GXO
US36262G1013
GXO LOGISTICS INC COMMON STOCK USD.01
0
1599118
0.26%
BPOP
PR7331747001
POPULAR INC COMMON STOCK USD.01
0
450169
0.26%
WSBC
US9508101014
WESBANCO INC COMMON STOCK USD2.0833
0
1857613
0.26%
DAN
US2358252052
DANA INC COMMON STOCK USD.01
0
2530483
0.26%
INDB
US4538361084
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01
0
888156
0.26%
KFY
US5006432000
KORN FERRY COMMON STOCK USD.01
0
946939
0.25%
FIBK
US32055Y2019
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001
0
1889637
0.25%
RNST
US75970E1073
RENASANT CORP COMMON STOCK USD5.0
0
1724260
0.25%
MDU
US5526901096
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
0
3551200
0.25%
CVBF
US1266001056
CVB FINANCIAL CORP COMMON STOCK
0
3045498
0.25%
MTH
US59001A1025
MERITAGE HOMES CORP COMMON STOCK USD.01
0
1042866
0.25%
FFBC
US3202091092
FIRST FINANCIAL BANCORP COMMON STOCK
0
2082996
0.25%
ABG
US0434361046
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
0
378057
0.25%
CRC
US13057Q3056
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
0
1279215.954
0.24%
DOX
GB0022569080
AMDOCS LTD COMMON STOCK GBP.0001
0
1128144
0.24%
THO
US8851601018
THOR INDUSTRIES INC COMMON STOCK USD.1
0
921803
0.24%
RDN
US7502361014
RADIAN GROUP INC COMMON STOCK USD.001
0
2047323
0.23%
LTH
US53190C1027
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
0
1559255
0.23%
URBN
US9170471026
URBAN OUTFITTERS INC COMMON STOCK USD.0001
0
810830
0.23%
ABM
US0009571003
ABM INDUSTRIES INC COMMON STOCK USD.01
0
1274608
0.23%
BKU
US06652K1034
BANKUNITED INC COMMON STOCK USD.01
0
1447995
0.23%
SEB
US8115431079
SEABOARD CORP COMMON STOCK USD1.0
0
15463
0.23%
LYFT
US55087P1049
LYFT INC A COMMON STOCK USD.00001
0
4037815
0.23%
PFS
US74386T1051
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
0
2734545.972
0.23%
APTV
JE00BTDN8H13
APTIV PLC COMMON STOCK USD.01
0
1398298
0.23%
CALM
US1280302027
CAL MAINE FOODS INC COMMON STOCK USD.01
0
883206
0.23%
TNK
BMG8726X1065
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
0
618400
0.22%
EPAM
US29414B1044
EPAM SYSTEMS INC COMMON STOCK USD.001
0
549593
0.22%
GEF
US3976241071
GREIF INC CL A COMMON STOCK
0
747534
0.22%
TOWN
US89214P1093
TOWNE BANK COMMON STOCK USD1.667
0
1662174
0.22%
ASO
US00402L1070
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
0
1224454
0.22%
BTU
US7045511000
PEABODY ENERGY CORP COMMON STOCK
0
2401623
0.22%
ASH
US0441861046
ASHLAND INC COMMON STOCK
0
857141
0.22%
NJR
US6460251068
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
0
1146638
0.21%
FHB
US32051X1081
FIRST HAWAIIAN INC COMMON STOCK USD.01
0
2311131
0.21%
CE
US1508701034
CELANESE CORP COMMON STOCK USD.0001
0
1280868
0.21%
ALLY
US02005N1000
ALLY FINANCIAL INC COMMON STOCK USD.01
0
1504977
0.21%
ANDE
US0341641035
ANDERSONS INC/THE COMMON STOCK
0
858699
0.21%
NTCT
US64115T1043
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
0
1401236
0.21%
SJM
US8326964058
JM SMUCKER CO/THE COMMON STOCK
0
472415
0.21%
HII
US4464131063
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
0
209790
0.21%
GPI
US3989051095
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
0
232138
0.21%
ICUI
US44930G1076
ICU MEDICAL INC COMMON STOCK USD.1
0
347316
0.21%
BHF
US10922N1037
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
0
1113627
0.21%
SNDR
US80689H1023
SCHNEIDER NATIONAL INC CL B COMMON STOCK
0
1743536
0.21%
ACT
US29249E1091
ENACT HOLDINGS INC COMMON STOCK USD.01
0
1267525
0.21%
SDRL
BMG7997W1029
SEADRILL LIMITED COMMON STOCK USD.01
0
1227461
0.21%
WMK
US9488491047
WEIS MARKETS INC COMMON STOCK
0
748426
0.20%
VSNT
US9252831030
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
0
1710298
0.20%
NEOG
US6404911066
NEOGEN CORP COMMON STOCK USD.16
0
4227588
0.20%
NHC
US6359061008
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
0
244576
0.20%
UNFI
US9111631035
UNITED NATURAL FOODS INC COMMON STOCK USD.01
0
1196966
0.20%
TEX
US8807791038
TEREX CORP COMMON STOCK USD.01
0
1016079
0.20%
TALO
US87484T1088
TALOS ENERGY INC COMMON STOCK
0
3262528
0.20%
CPA
PAP310761054
COPA HOLDINGS SA CLASS A COMMON STOCK
0
402450
0.20%
SPNT
BMG8192H1060
SIRIUSPOINT LTD COMMON STOCK USD.1
0
2186615
0.20%
LBRT
US53115L1044
LIBERTY ENERGY INC COMMON STOCK
0
2899041
0.20%
SFNC
US8287302009
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01
0
2327579
0.20%
DIOD
US2545431015
DIODES INC COMMON STOCK USD.667
0
538894
0.20%
AMKR
US0316521006
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
0
995139
0.20%
GNTX
US3719011096
GENTEX CORP COMMON STOCK USD.06
0
2386360
0.20%
AEO
US02553E1064
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
0
2906069
0.19%
R
US7835491082
RYDER SYSTEM INC COMMON STOCK USD.5
0
226138
0.19%
ITGR
US45826H1095
INTEGER HOLDINGS CORP COMMON STOCK USD.001
0
397360
0.19%
GATX
US3614481030
GATX CORP COMMON STOCK USD.625
0
295246
0.19%
TRMK
US8984021027
TRUSTMARK CORP COMMON STOCK
0
1118642
0.19%
BANC
US05990K1060
BANC OF CALIFORNIA INC COMMON STOCK USD.01
0
2898649
0.19%
HOG
US4128221086
HARLEY DAVIDSON INC COMMON STOCK USD.01
0
2040789
0.19%
CWK
BMG2717C1064
CUSHMAN + WAKEFIELD LTD COMMON STOCK
0
4218864
0.19%
BCC
US09739D1000
BOISE CASCADE CO COMMON STOCK USD.01
0
671924
0.19%
WLK
US9604131022
WESTLAKE CORP COMMON STOCK USD.01
0
795137
0.19%
QRVO
US74736K1016
QORVO INC COMMON STOCK USD.0001
0
429606
0.19%
CLF
US1858991011
CLEVELAND CLIFFS INC COMMON STOCK USD.125
0
4455798
0.18%
FND
US3397501012
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
0
1064660
0.18%
CALY
US1311931042
CALLAWAY GOLF COMPANY COMMON STOCK
0
3438644
0.18%
BUSE
US3193832041
FIRST BUSEY CORP COMMON STOCK USD.001
0
1657607.937
0.18%
ACHC
US00404A1097
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
0
1749503
0.18%
FRME
US3208171096
FIRST MERCHANTS CORP COMMON STOCK
0
1206183
0.18%
KMT
US4891701009
KENNAMETAL INC COMMON STOCK USD1.25
0
1557556
0.18%
COLM
US1985161066
COLUMBIA SPORTSWEAR CO COMMON STOCK
0
831315
0.18%
VAC
US57164Y1073
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01
0
460764
0.18%
MHO
US55305B1017
M/I HOMES INC COMMON STOCK USD.01
0
344761
0.18%
NMIH
US6292093050
NMI HOLDINGS INC COMMON STOCK USD.01
0
1245091
0.17%
UHAL.B
US0235865062
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
0
874789
0.17%
WAFD
US9388241096
WAFD INC COMMON STOCK USD1.0
0
1536388.993
0.17%
BBT
US0846801076
BEACON FINANCIAL CORP COMMON STOCK USD.01
0
1641232
0.17%
CUBI
US23204G1004
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
0
617950
0.17%
PAG
US70959W1036
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
0
227806
0.17%
LPG
MHY2106R1100
DORIAN LPG LTD COMMON STOCK USD.01
0
823896
0.17%
ARCB
US03937C1053
ARCBEST CORP COMMON STOCK USD.01
0
355451
0.17%
AAP
US00751Y1064
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
0
1160577
0.17%
HOMB
US4368932004
HOME BANCSHARES INC COMMON STOCK USD.01
0
1602055
0.17%
DKS
US2533931026
DICK S SPORTING GOODS INC COMMON STOCK USD.01
0
335898
0.17%
FUL
US3596941068
H.B. FULLER CO. COMMON STOCK USD1.0
0
909819
0.17%
BANR
US06652V2088
BANNER CORPORATION COMMON STOCK USD.01
0
653796
0.17%
SLGN
US8270481091
SILGAN HOLDINGS INC COMMON STOCK USD.01
0
1258472
0.16%
NWL
US6512291062
NEWELL BRANDS INC COMMON STOCK USD1.0
0
8120755
0.16%
WKC
US9814751064
WORLD KINECT CORP COMMON STOCK USD.01
0
1205928
0.16%
PHIN
US71880K1016
PHINIA INC COMMON STOCK USD.01
0
713158
0.16%
MAN
US56418H1005
MANPOWERGROUP INC COMMON STOCK USD.01
0
762173
0.16%
KWR
US7473161070
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0
0
267967
0.16%
MAT
US5770811025
MATTEL INC COMMON STOCK USD1.0
0
3335712
0.16%
NWBI
US6673401039
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
0
2832836
0.16%
PR
US71424F1057
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
0
1984643
0.16%
AMR
US0207641061
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
0
248661
0.16%
MTX
US6031581068
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
0
635134
0.16%
TFX
US8793691069
TELEFLEX INC COMMON STOCK USD1.0
0
328464
0.15%
EFSC
US2937121059
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
0
694669
0.15%
BILL
US0900431000
BILL HOLDINGS INC COMMON STOCK USD.00001
0
962097
0.15%
HRL
US4404521001
HORMEL FOODS CORP COMMON STOCK USD.01465
0
2048882
0.15%
VC
US92839U2069
VISTEON CORP COMMON STOCK
0
467039
0.15%
SBCF
US8117078019
SEACOAST BANKING CORP/FL COMMON STOCK USD.1
0
1269207
0.15%
CNR
US2189371006
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
0
469891
0.15%
WERN
US9507551086
WERNER ENTERPRISES INC COMMON STOCK USD.01
0
1182849
0.15%
KSS
US5002551043
KOHLS CORP COMMON STOCK USD.01
0
2171892
0.15%
PFSI
US70932M1071
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
0
648552
0.15%
ZD
US48123V1026
ZIFF DAVIS INC COMMON STOCK USD.01
0
697964
0.15%
CPB
US1344291091
THE CAMPBELL S COMPANY COMMON STOCK USD.0375
0
1994241
0.15%
OC
US6907421019
OWENS CORNING COMMON STOCK USD.001
0
335979
0.15%
RRX
US7587501039
REGAL REXNORD CORP COMMON STOCK USD.01
0
252250
0.15%
HUBG
US4433201062
HUB GROUP INC CL A COMMON STOCK USD.01
0
1321333
0.15%
FHN
US3205171057
FIRST HORIZON CORP COMMON STOCK USD.625
0
1689747
0.15%
OPLN
US48238T1097
OPENLANE INC COMMON STOCK USD.01
0
1130669
0.15%
CCC
US12510Q1004
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
0
5786209
0.15%
FCF
US3198291078
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
0
1902254
0.14%
GRBK
US3927091013
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
0
578172
0.14%
PBH
US74112D1019
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
0
830342
0.14%
LCII
US50189K1034
LCI INDUSTRIES COMMON STOCK USD.01
0
455097
0.14%
SFL
BMG7738W1064
SFL CORP LTD COMMON STOCK USD.01
0
2844387
0.14%
IPGP
US44980X1090
IPG PHOTONICS CORP COMMON STOCK USD.0001
0
475339
0.14%
RUSHB
US7818463082
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
0
688567
0.14%
STRA
US86272C1036
STRATEGIC EDUCATION INC COMMON STOCK USD.01
0
473285
0.14%
UNF
US9047081040
UNIFIRST CORP/MA COMMON STOCK USD.1
0
146030
0.14%
PLUS
US2942681071
EPLUS INC COMMON STOCK USD.01
0
404890
0.14%
DMC
KYG367381053
DEL MONTE CORP COMMON STOCK
0
1211769
0.14%
CMRE
MHY1771G1026
COSTAMARE INC COMMON STOCK USD.0001
0
2464654
0.14%
DNOW
US67011P1003
DNOW INC COMMON STOCK USD.01
0
2310263.915
0.13%
NOG
US6655313079
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
0
1562287
0.13%
AMTM
US0239391016
AMENTUM HOLDINGS INC COMMON STOCK
0
1972423
0.13%
WAY
US9467841055
WAYSTAR HOLDING CORP COMMON STOCK USD.01
0
1407450
0.13%
VVX
US92242T1016
V2X INC COMMON STOCK USD.01
0
499075
0.13%
CCS
US1565043007
CENTURY COMMUNITIES INC COMMON STOCK USD.01
0
579675
0.13%
CRK
US2057683029
COMSTOCK RESOURCES INC COMMON STOCK USD.5
0
2827960
0.13%
HAYW
US4212981009
HAYWARD HOLDINGS INC COMMON STOCK USD.001
0
2838017
0.13%
CENTA
US1535272058
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
0
1035055.799
0.13%
PLAB
US7194051022
PHOTRONICS INC COMMON STOCK USD.01
0
1122023
0.13%
OLN
US6806652052
OLIN CORP COMMON STOCK USD1.0
0
2222588
0.13%
STBA
US7838591011
S + T BANCORP INC COMMON STOCK USD2.5
0
710082
0.13%
IOSP
US45768S1050
INNOSPEC INC COMMON STOCK USD.01
0
357414
0.13%
TRN
US8965221091
TRINITY INDUSTRIES INC COMMON STOCK USD.01
0
1333032
0.13%
UFPI
US90278Q1085
UFP INDUSTRIES INC COMMON STOCK
0
440696
0.13%
IBOC
US4590441030
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
0
495902
0.13%
XPRO
KYG3314M1096
EXPRO LTD COMMON STOCK USD.0001
0
2111317
0.12%
HOPE
US43940T1097
HOPE BANCORP INC COMMON STOCK USD.001
0
2488215.991
0.12%
WLFC
US9706461053
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
0
661796
0.12%
SGRY
US86881A1007
SURGERY PARTNERS INC COMMON STOCK USD.01
0
2366642
0.12%
DCOM
US25432X1028
DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01
0
812947
0.12%
ROG
US7751331015
ROGERS CORP COMMON STOCK USD1.0
0
208510
0.12%
COO
US2166485019
COOPER COS INC/THE COMMON STOCK USD.1
0
559437
0.12%
PRDO
US71363P1066
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
0
1020596
0.12%
INVA
US45781M1018
INNOVIVA INC COMMON STOCK USD.01
0
1438245
0.11%
SBH
US79546E1047
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
0
1853613
0.11%
DHT
MHY2065G1219
DHT HOLDINGS INC COMMON STOCK USD.01
0
1347978
0.11%
CNOB
US20786W1071
CONNECTONE BANCORP INC COMMON STOCK
0
1011652.98
0.11%
OCFC
US6752341080
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
0
1837586
0.11%
MKC
US5797802064
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
0
650965
0.11%
CNXN
US69318J1007
PC CONNECTION INC COMMON STOCK USD.01
0
333952
0.11%
LBTYA
BMG611881019
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
0
3286953
0.11%
DV
US25862V1052
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001
0
2218183
0.11%
PLGO
BMG3398L1182
PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01
0
1264412
0.11%
OMCL
US68213N1090
OMNICELL INC COMMON STOCK USD.001
0
872626
0.11%
BY
US1244111092
BYLINE BANCORP INC COMMON STOCK USD.01
0
804756
0.11%
ALGT
US01748X1028
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
0
387738
0.11%
CRBG
US21871X1090
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
0
885797
0.11%
ICFI
US44925C1036
ICF INTERNATIONAL INC COMMON STOCK USD.001
0
351871
0.11%
BHE
US08160H1014
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
0
349675
0.11%
NXST
US65336K1034
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
0
177047
0.11%
SCSC
US8060371072
SCANSOURCE INC COMMON STOCK
0
486973
0.11%
UVV
US9134561094
UNIVERSAL CORP/VA COMMON STOCK
0
678354
0.11%
HTH
US4327481010
HILLTOP HOLDINGS INC COMMON STOCK USD.01
0
751730
0.11%
NBHC
US6337071046
NATIONAL BANK HOLD CL A COMMON STOCK
0
713206
0.10%
PPC
US72147K1088
PILGRIM S PRIDE CORP COMMON STOCK USD.01
0
1029093
0.10%
PSKY
US69932A2042
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
0
2677585.995
0.10%
PRGO
IE00BGH1M568
PERRIGO CO PLC COMMON STOCK EUR.001
0
1832423
0.10%
CERT
US15687V1098
CERTARA INC COMMON STOCK USD.01
0
2930006
0.10%
PEBO
US7097891011
PEOPLES BANCORP INC COMMON STOCK
0
734655
0.10%
MD
US58502B1061
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
0
1043917
0.10%
TRS
US8962152091
TRIMAS CORP COMMON STOCK USD.01
0
694297
0.10%
HAPN
US52603A2087
HAPPEN INC COMMON STOCK USD.01
0
1794502
0.10%
LZB
US5053361078
LA Z BOY INC COMMON STOCK USD1.0
0
891963
0.10%
HLMN
US4316361090
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001
0
3777984
0.10%
NAT
BMG657731060
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
0
3342442
0.10%
ATKR
US0476491081
ATKORE INC COMMON STOCK USD.01
0
278615
0.10%
OLED
US91347P1057
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
0
342467
0.10%
IMKTA
US4570301048
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
0
308571
0.10%
TK
BMG8726T1053
TEEKAY CORP LTD COMMON STOCK USD.001
0
1831794
0.10%
EIG
US2922181043
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
0
544280
0.10%
ORA
US6866881021
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
0
283061
0.10%
MBC
US57638P1049
MASTERBRAND INC COMMON STOCK USD.01
0
3697891
0.10%
GT
US3825501014
GOODYEAR TIRE + RUBBER CO COMMON STOCK
0
5188906
0.10%
SNX
US87162W1009
TD SYNNEX CORP COMMON STOCK USD.001
0
100256
0.10%
CNMD
US2074101013
CONMED CORP COMMON STOCK USD.01
0
557000
0.10%
BLDR
US12008R1077
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
0
450186
0.10%
MLKN
US6005441000
MILLERKNOLL INC COMMON STOCK USD.2
0
1300646
0.10%
OBK
US68621T1025
ORIGIN BANCORP INC COMMON STOCK
0
489109
0.10%
VSH
US9282981086
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
0
782743
0.10%
GBX
US3936571013
GREENBRIER COMPANIES INC COMMON STOCK
0
635667
0.10%
AIR
US0003611052
AAR CORP COMMON STOCK USD1.0
0
248816
0.09%
FBIN
US34964C1062
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
0
659661
0.09%
FOR
US3462321015
FORESTAR GROUP INC COMMON STOCK USD1.0
0
973875
0.09%
LBTYK
BMG611881274
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
0
2818906
0.09%
OLLI
US6811161099
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
0
291773
0.09%
WTTR
US81617J3014
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
0
1257766
0.09%
TCBK
US8960951064
TRICO BANCSHARES COMMON STOCK
0
485458
0.09%
ADUS
US0067391062
ADDUS HOMECARE CORP COMMON STOCK USD.001
0
224705
0.09%
MGNI
US55955D1000
MAGNITE INC COMMON STOCK USD.00001
0
983044
0.09%
WS
US9821041012
WORTHINGTON STEEL INC COMMON STOCK USD.0001
0
701772
0.09%
BIRK
JE00BS44BN30
BIRKENSTOCK HOLDING PLC COMMON STOCK
0
760465
0.09%
HGV
US43283X1054
HILTON GRAND VACATIONS INC COMMON STOCK USD.01
0
709923
0.09%
RES
US7496601060
RPC INC COMMON STOCK USD.1
0
4354768
0.09%
G
BMG3922B1072
GENPACT LTD COMMON STOCK USD.01
0
752736
0.09%
SCHL
US8070661058
SCHOLASTIC CORP COMMON STOCK USD.01
0
695120
0.09%
SENEA
US8170705011
SENECA FOODS CORP CL A COMMON STOCK USD.25
0
136584
0.09%
EPC
US28035Q1022
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
0
893850
0.09%
SCL
US8585861003
STEPAN CO COMMON STOCK USD1.0
0
386235
0.09%
UFCS
US9103401082
UNITED FIRE GROUP INC COMMON STOCK USD.001
0
457804
0.09%
DOLE
IE0003LFZ4U7
DOLE PLC COMMON STOCK USD.01
0
1892962
0.09%
DXC
US23355L1061
DXC TECHNOLOGY CO COMMON STOCK USD.01
0
2216602
0.09%
HMN
US4403271046
HORACE MANN EDUCATORS COMMON STOCK USD.001
0
536210
0.09%
CXT
US2244411052
CRANE NXT CO COMMON STOCK USD1.0
0
507412
0.09%
VTOL
US11040G1031
BRISTOW GROUP INC COMMON STOCK USD.01
0
586121
0.09%
SRCE
US3369011032
1ST SOURCE CORP COMMON STOCK
0
281783
0.09%
HCC
US93627C1018
WARRIOR MET COAL INC COMMON STOCK USD.01
0
269149
0.09%
RYZ
US7837541041
RYERSON HOLDING CORP COMMON STOCK USD.01
0
999219.977
0.09%
UVSP
US9152711001
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
0
572749
0.09%
VSTS
US29430C1027
VESTIS CORP COMMON STOCK USD.01
0
1747467
0.09%
AD
US9116841084
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
0
690163
0.09%
GIII
US36237H1014
G III APPAREL GROUP LTD COMMON STOCK USD.01
0
857552
0.09%
KBH
US48666K1097
KB HOME COMMON STOCK USD1.0
0
500266
0.09%
LILAK
BMG9001E1286
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01
0
2823654
0.09%
GNK
MHY2685T1313
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
0
885493
0.09%
REZI
US76118Y1047
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
0
1274890
0.09%
BEN
US3546131018
FRANKLIN TEMPLETON INC COMMON STOCK USD.1
0
720206
0.09%
HOS
US42330P1075
HORNBECK OFFSHORE SERVICES I COMMON STOCK
0
2996560
0.09%
INVX
US4576511079
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
0
838709
0.09%
LRN
US86333M1080
STRIDE INC COMMON STOCK USD.0001
0
290513
0.08%
CRI
US1462291097
CARTER S INC COMMON STOCK USD.01
0
713736
0.08%
AMPH
US03209R1032
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
0
861022
0.08%
JBLU
US4771431016
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
0
5209588
0.08%
MRTN
US5730751089
MARTEN TRANSPORT LTD COMMON STOCK USD.01
0
1702769
0.08%
ADNT
IE00BD845X29
ADIENT PLC COMMON STOCK USD.001
0
1303988
0.08%
JBTM
US4778391049
JBT MAREL CORP COMMON STOCK USD.01
0
205299
0.08%
DLB
US25659T1079
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
0
366801
0.08%
SPHR
US55826T1025
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
0
159762
0.08%
MMS
US5779331041
MAXIMUS INC COMMON STOCK
0
403058
0.08%
ECVT
US27923Q1094
ECOVYST INC COMMON STOCK
0
2169966
0.08%
HFWA
US42722X1063
HERITAGE FINANCIAL CORP COMMON STOCK
0
768946
0.08%
PUMP
US74347M1080
PROPETRO HOLDING CORP COMMON STOCK
0
2397609
0.08%
JJSF
US4660321096
J + J SNACK FOODS CORP COMMON STOCK
0
276935
0.08%
CRSR
US22041X1028
CORSAIR GAMING INC COMMON STOCK
0
1560180
0.08%
REYN
US76171L1061
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001
0
972924
0.08%
ACA
US0396531008
ARCOSA INC COMMON STOCK USD.01
0
143764
0.08%
FIVN
US3383071012
FIVE9 INC COMMON STOCK USD.001
0
616597
0.08%
DLX
US2480191012
DELUXE CORP COMMON STOCK USD1.0
0
912395
0.08%
HRMY
US4131971040
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
0
529566
0.08%
ITRI
US4657411066
ITRON INC COMMON STOCK
0
240267
0.08%
TOL
US8894781033
TOLL BROTHERS INC COMMON STOCK USD.01
0
152111
0.08%
TDOC
US87918A1051
TELADOC HEALTH INC COMMON STOCK USD.001
0
3519284
0.08%
AGM
US3131483063
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
0
98321
0.08%
PCRX
US6951271005
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
0
804889
0.08%
HUN
US4470111075
HUNTSMAN CORP COMMON STOCK USD.01
0
2384482
0.07%
MBIN
US58844R1086
MERCHANTS BANCORP/IN COMMON STOCK
0
405586
0.07%
RUSHA
US7818462092
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0
430301
0.07%
ALG
US0113111076
ALAMO GROUP INC COMMON STOCK USD.1
0
127250
0.07%
CFFN
US14057J1016
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
0
2384347
0.07%
NBTB
US6287781024
N B T BANCORP INC COMMON STOCK USD.01
0
389665
0.07%
HNI
US4042511000
HNI CORP COMMON STOCK USD1.0
0
426338
0.07%
MBWM
US5873761044
MERCANTILE BANK CORP COMMON STOCK
0
329485
0.07%
AMTB
US0235761014
AMERANT BANCORP INC COMMON STOCK USD.1
0
669456
0.07%
DBD
US2536512021
DIEBOLD NIXDORF INC COMMON STOCK
0
305449
0.07%
OPY
US6837971042
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
0
157243
0.07%
VYX
US62886E1082
NCR VOYIX CORP COMMON STOCK USD.01
0
2678654
0.07%
ASTE
US0462241011
ASTEC INDUSTRIES INC COMMON STOCK USD.2
0
453806
0.07%
THRM
US37253A1034
GENTHERM INC COMMON STOCK
0
540194
0.07%
HAFC
US4104952043
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
0
582008
0.07%
KOP
US50060P1066
KOPPERS HOLDINGS INC COMMON STOCK USD.01
0
392013
0.07%
HLIO
US42328H1095
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
0
261612
0.07%
CTBI
US2041491083
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
0
238120
0.07%
EYE
US63845R1077
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
0
1074024
0.07%
HTLD
US4223471040
HEARTLAND EXPRESS INC COMMON STOCK USD.01
0
1510096
0.07%
SAH
US83545G1022
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
0
289412
0.07%
BV
US10948C1071
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01
0
1739180
0.07%
CCNE
US1261281075
CNB FINANCIAL CORP/PA COMMON STOCK
0
520397
0.06%
ENOV
US1940145022
ENOVIS CORP COMMON STOCK USD.001
0
941465
0.06%
NAVI
US63938C1080
NAVIENT CORP COMMON STOCK USD.01
0
1891233
0.06%
SXC
US86722A1034
SUNCOKE ENERGY INC COMMON STOCK USD.01
0
1814812
0.06%
TRST
US8983492047
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
0
314800
0.06%
YELP
US9858171054
YELP INC COMMON STOCK USD.000001
0
913909
0.06%
QCRH
US74727A1043
QCR HOLDINGS INC COMMON STOCK USD1.0
0
172662
0.06%
OSBC
US6802771005
OLD SECOND BANCORP INC COMMON STOCK USD1.0
0
689504
0.06%
IART
US4579852082
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01
0
1036731
0.06%
STC
US8603721015
STEWART INFORMATION SERVICES COMMON STOCK USD1.0
0
337179
0.06%
MTUS
US8873991033
METALLUS INC COMMON STOCK
0
880757
0.06%
UPWK
US91688F1049
UPWORK INC COMMON STOCK USD.0001
0
2047117
0.06%
TRIP
US8969452015
TRIPADVISOR INC COMMON STOCK USD.001
0
1981359
0.06%
HZO
US5679081084
MARINEMAX INC COMMON STOCK USD.001
0
316300
0.06%
SMP
US8536661056
STANDARD MOTOR PRODS COMMON STOCK USD2.0
0
445345
0.06%
NX
US7476191041
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
0
868622
0.06%
THFF
US3202181000
FIRST FINANCIAL CORP COMMON STOCK
0
220962
0.06%
ADIG
US0010261032
ADI GLOBAL DISTRIB COMMON STOCK
0
904892
0.06%
FMBH
US3208661062
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
0
331817
0.06%
HG
BMG427061046
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01
0
484721
0.06%
KALU
US4830077040
KAISER ALUMINUM CORP COMMON STOCK USD.01
0
110152
0.06%
FLG
US6494454001
FLAGSTAR BANK NA COMMON STOCK USD.01
0
1354480
0.06%
WD
US93148P1021
WALKER + DUNLOP INC COMMON STOCK
0
447292
0.06%
ROCK
US3746891072
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
0
396108
0.06%
EBF
US2933891028
ENNIS INC COMMON STOCK USD2.5
0
689732
0.06%
PARR
US69888T2078
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
0
189138
0.06%
PATK
US7033431039
PATRICK INDUSTRIES INC COMMON STOCK
0
227464
0.06%
UHAL
US0235861004
U HAUL HOLDING CO COMMON STOCK USD.25
0
255428
0.06%
OI
US67098H1041
O I GLASS INC COMMON STOCK USD.01
0
2715337
0.06%
SUNC
US86765Q1067
SUNOCOCORP LLC COMMON STOCK
0
209228
0.06%
KE
US49428J1097
KIMBALL ELECTRONICS INC COMMON STOCK
0
558731
0.06%
UA
US9043112062
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333
0
3447668
0.06%
SFD
US8322482071
SMITHFIELD FOODS INC COMMON STOCK NPV
0
800844
0.06%
MTW
US5635714059
MANITOWOC COMPANY INC COMMON STOCK USD.01
0
695976
0.06%
OFG
PR67103X1020
OFG BANCORP COMMON STOCK USD1.0
0
297281
0.06%
RBCAA
US7602812049
REPUBLIC BANCORP INC CLASS A COMMON STOCK
0
161609
0.06%
FG
US30190A1043
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
0
682945
0.06%
AMN
US0017441017
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
0
411749
0.06%
ASC
MHY0207T1001
ARDMORE SHIPPING CORP COMMON STOCK USD.01
0
791391
0.06%
PGC
US7046991078
PEAPACK GLADSTONE FINL CORP COMMON STOCK
0
337883
0.05%
AVO
US60510V1089
MISSION PRODUCE INC COMMON STOCK USD.001
0
1107119
0.05%
FCN
US3029411093
FTI CONSULTING INC COMMON STOCK USD.01
0
106750
0.05%
PSN
US70202L1026
PARSONS CORP COMMON STOCK USD1.0
0
347416
0.05%
FLO
US3434981011
FLOWERS FOODS INC COMMON STOCK USD.01
0
2564383
0.05%
FOXF
US35138V1026
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
0
768561
0.05%
GOLD
US00181T1079
GOLD.COM INC COMMON STOCK USD.01
0
331320
0.05%
GLIBK
US36164V8000
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01
0
599543
0.05%
HTB
US4378721041
HOMETRUST BANCSHARES INC COMMON STOCK
0
303408
0.05%
CTOS
US23204X1037
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001
0
1516510
0.05%
RUN
US86771W1053
SUNRUN INC COMMON STOCK USD.0001
0
1768420
0.05%
AZTA
US1143401024
AZENTA INC COMMON STOCK USD.01
0
391345
0.05%
GDOT
US39304D1028
GREEN DOT CORP CLASS A COMMON STOCK USD.001
0
1094296
0.05%
BFST
US12326C1053
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
0
446801
0.05%
BSRR
US82620P1021
SIERRA BANCORP COMMON STOCK
0
344054
0.05%
EZPW
US3023011063
EZCORP INC CL A COMMON STOCK USD.01
0
450726
0.05%
NCNO
US63947X1019
NCINO INC COMMON STOCK USD.0005
0
739298
0.05%
AOSL
BMG6331P1041
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK
0
483489
0.05%
UPBD
US76009N1000
UPBOUND GROUP INC COMMON STOCK USD.01
0
837979
0.05%
MCS
US5663301068
MARCUS CORPORATION COMMON STOCK USD1.0
0
468566
0.05%
SHBI
US8251071051
SHORE BANCSHARES INC COMMON STOCK USD.01
0
583235.995
0.05%
AMRC
US02361E1082
AMERESCO INC CL A COMMON STOCK USD.0001
0
627681
0.05%
GPOR
US4026355028
GULFPORT ENERGY CORP COMMON STOCK USD.0001
0
86145
0.05%
FA
US31846B1089
FIRST ADVANTAGE CORP COMMON STOCK USD.001
0
727222
0.05%
SAN
US05964H1059
BANCO SANTANDER SA SPON ADR ADR
0
925539
0.05%
CECO
US1251411013
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01
0
183803
0.05%
CLBK
US1979141041
COLUMBIA FINANCIAL INC COMMON STOCK USD.01
0
1147521
0.05%
AHCO
US00653Q1022
ADAPTHEALTH CORP COMMON STOCK USD.0001
0
2239917
0.05%
PRLB
US7437131094
PROTO LABS INC COMMON STOCK USD.001
0
132944
0.05%
CNXC
US20602D1019
CONCENTRIX CORP COMMON STOCK
0
500980
0.05%
CARE
US1461031064
CARTER BANKSHARES INC COMMON STOCK USD1.0
0
417005
0.05%
FET
US34984V2097
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
0
153602
0.05%
PKOH
US7006661000
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
0
267683
0.05%
CLVT
JE00BJJN4441
CLARIVATE PLC COMMON STOCK USD.01
0
7399132
0.05%
LGIH
US50187T1060
LGI HOMES INC COMMON STOCK USD.01
0
262969
0.05%
MIR
US60471A1016
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
0
867875
0.05%
LEGH
US52472M1018
LEGACY HOUSING CORP COMMON STOCK USD.001
0
426429
0.05%
MPB
US59540G1076
MID PENN BANCORP INC COMMON STOCK USD1.0
0
343177
0.05%
SWBI
US8317541063
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
0
863719
0.05%
BHB
US0668491006
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
0
313797
0.05%
REX
US7616241052
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
0
279393
0.05%
CAC
US1330341082
CAMDEN NATIONAL CORP COMMON STOCK
0
218989
0.05%
FISI
US3175854047
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
0
306178
0.05%
ORRF
US6873801053
ORRSTOWN FINL SERVICES INC COMMON STOCK
0
293805
0.04%
FRPT
US3580391056
FRESHPET INC COMMON STOCK USD.001
0
204806
0.04%
NSIT
US45765U1034
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
0
75259
0.04%
VTRS
US92556V1061
VIATRIS INC COMMON STOCK
0
662407
0.04%
SHEN
US82312B1061
SHENANDOAH TELECOMMUNICATION COMMON STOCK
0
1042783
0.04%
MLR
US6005512040
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
0
220872
0.04%
MATW
US5771281012
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0
0
603944
0.04%
MATV
US8085411069
MATIV HOLDINGS INC COMMON STOCK USD.1
0
996892
0.04%
KRNY
US48716P1084
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
0
1249327
0.04%
CVLG
US22284P1057
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
0
353488
0.04%
GSBC
US3909051076
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
0
147646
0.04%
OSPN
US68287N1000
ONESPAN INC COMMON STOCK USD.001
0
629630
0.04%
APOG
US0375981091
APOGEE ENTERPRISES INC COMMON STOCK USD.333
0
318592
0.04%
GTM
US98980F1049
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
0
2941682
0.04%
UNM
US91529Y1064
UNUM GROUP COMMON STOCK USD.1
0
126842
0.04%
JLL
US48020Q1076
JONES LANG LASALLE INC COMMON STOCK USD.01
0
36187
0.04%
FWRG
US33748L1017
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01
0
1082919
0.04%
IIIN
US45774W1080
INSTEEL INDUSTRIES INC COMMON STOCK
0
377821
0.04%
CARS
US14575E1055
CARS.COM INC COMMON STOCK USD.01
0
1068210
0.04%
WOOF
US71601V1052
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001
0
4829332
0.04%
DCH
US0240611030
DAUCH CORPORATION COMMON STOCK
0
2093379
0.04%
SMBK
US83190L2088
SMARTFINANCIAL INC COMMON STOCK USD1.0
0
218163
0.04%
MGRC
US5805891091
MCGRATH RENTCORP COMMON STOCK
0
93717
0.04%
VLGEA
US9271074091
VILLAGE SUPER MARKET CLASS A COMMON STOCK
0
234457
0.04%
BXC
US09624H2085
BLUELINX HOLDINGS INC COMMON STOCK USD.01
0
149545
0.04%
MOV
US6245801062
MOVADO GROUP INC COMMON STOCK USD.01
0
319246
0.04%
BLMN
US0942351083
BLOOMIN BRANDS INC COMMON STOCK USD.01
0
1368262
0.04%
TDW
US88642R1095
TIDEWATER INC COMMON STOCK
0
130740
0.04%
PRSU
US92552R4065
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
0
213146
0.04%
TILE
US4586653044
INTERFACE INC COMMON STOCK USD.1
0
307270
0.04%
AESI
US6420451089
ATLAS ENERGY SOLUTIONS INC COMMON STOCK
0
874360
0.04%
MCB
US5917741044
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
0
120308
0.04%
CWBC
US2039371073
COMMUNITY WEST BANCSHARES COMMON STOCK
0
402281
0.04%
SHLS
US82489W1071
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
0
1283710
0.04%
ETD
US2976021046
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
0
492986
0.04%
MBLY
US60741F1049
MOBILEYE GLOBAL INC A COMMON STOCK USD.01
0
1390294
0.04%
WASH
US9406101082
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625
0
269738
0.04%
CIVB
US1788671071
CIVISTA BANCSHARES INC COMMON STOCK
0
387731
0.04%
PANL
BMG6891L1054
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
0
1259155
0.04%
EGBN
US2689481065
EAGLE BANCORP INC COMMON STOCK USD.01
0
362751
0.04%
MIDD
US5962781010
MIDDLEBY CORP COMMON STOCK USD.01
0
97034
0.04%
DGICA
US2577012014
DONEGAL GROUP INC CL A COMMON STOCK USD.01
0
564478
0.04%
NWPX
US6677461013
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
0
97374
0.04%
MG
US60649T1079
MISTRAS GROUP INC COMMON STOCK USD.01
0
476184
0.04%
CMDB
MHY2001C1012
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
0
459339
0.04%
MMI
US5663241090
MARCUS + MILLICHAP INC COMMON STOCK USD.0001
0
350354
0.04%
HRI
US42704L1044
HERC HOLDINGS INC COMMON STOCK USD.01
0
79792
0.04%
TROX
GB00BJT16S69
TRONOX HOLDINGS PLC COMMON STOCK USD.01
0
2516037
0.04%
WLY
US9682232064
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0
0
207865
0.04%
MSBI
US5977421057
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
0
307890
0.04%
REPX
US76665T1025
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
0
246467
0.04%
KNF
US4988941047
KNIFE RIVER CORP COMMON STOCK
0
195466
0.04%
UAA
US9043111072
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333
0
2195367
0.04%
NESR
VGG6375R1073
NATIONAL ENERGY SERVICES REU COMMON STOCK
0
384131
0.04%
NABL
US62878D1000
N ABLE INC COMMON STOCK USD.001
0
2380964
0.04%
TCBX
US88422P1093
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
0
230115
0.04%
HSTM
US42222N1037
HEALTHSTREAM INC COMMON STOCK
0
323218
0.04%
TITN
US88830R1014
TITAN MACHINERY INC COMMON STOCK USD.00001
0
415972
0.04%
VRTS
US92828Q1094
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
0
72440
0.04%
ASTH
US03763A2078
ASTRANA HEALTH INC COMMON STOCK USD.001
0
267656
0.04%
HBCP
US43689E1073
HOME BANCORP INC COMMON STOCK USD.01
0
143593
0.04%
ECPG
US2925541029
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
0
100300
0.04%
AMAL
US0226711010
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
0
198054
0.04%
MEI
US5915202007
METHODE ELECTRONICS INC COMMON STOCK USD.5
0
683080
0.04%
SBSI
US84470P1093
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
0
312816
0.04%
GLRE
KYG4095J1094
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
0
641876
0.04%
EFOR
US00191U1025
EVERFORTH INC COMMON STOCK
0
282464
0.03%
WGO
US9746371007
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
0
350380
0.03%
KN
US49926D1090
KNOWLES CORP COMMON STOCK USD.01
0
248504
0.03%
TRC
US8790801091
TEJON RANCH CO COMMON STOCK USD.5
0
556253
0.03%
GMED
US3795772082
GLOBUS MEDICAL INC A COMMON STOCK USD.001
0
118110
0.03%
ENS
US29275Y1029
ENERSYS COMMON STOCK USD.01
0
46980
0.03%
EGY
US91851C2017
VAALCO ENERGY INC COMMON STOCK USD.1
0
1519768
0.03%
MBUU
US56117J1007
MALIBU BOATS INC A COMMON STOCK USD.01
0
373391
0.03%
IPI
US46121Y2019
INTREPID POTASH INC COMMON STOCK USD.001
0
266692
0.03%
STGW
US85256A1097
STAGWELL INC COMMON STOCK USD.00001
0
1046744
0.03%
FLXS
US3393821034
FLEXSTEEL INDS COMMON STOCK USD1.0
0
100610
0.03%
CZR
US12769G1004
CAESARS ENTERTAINMENT INC COMMON STOCK
0
286297
0.03%
LOCO
US2686031079
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01
0
586378
0.03%
TWI
US88830M1027
TITAN INTERNATIONAL INC COMMON STOCK
0
1237359
0.03%
SLVM
US8713321029
SYLVAMO CORP COMMON STOCK USD1.0
0
256097
0.03%
NBR
BMG6359F1370
NABORS INDUSTRIES LTD COMMON STOCK USD.001
0
106863
0.03%
JBI
US47103N1063
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001
0
2039493
0.03%
ASIX
US00773T1016
ADVANSIX INC COMMON STOCK USD.01
0
523634
0.03%
WEYS
US9621491003
WEYCO GROUP INC COMMON STOCK USD1.0
0
171481
0.03%
KMPR
US4884011002
KEMPER CORP COMMON STOCK USD.1
0
330749
0.03%
RBB
US74930B1052
RBB BANCORP COMMON STOCK
0
316675
0.03%
HVT
US4195961010
HAVERTY FURNITURE COMMON STOCK USD1.0
0
297501
0.03%
MUX
US58039P3055
MCEWEN INC COMMON STOCK
0
459345
0.03%
MNRO
US6102361010
MONRO INC COMMON STOCK USD.01
0
585261
0.03%
NGS
US63886Q1094
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
0
252508
0.03%
ALRS
US01446U1034
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
0
257354
0.03%
MGY
US5596631094
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0
342958
0.03%
BHRB
US12135Y1082
BURKE + HERBERT FINANCIAL SE COMMON STOCK
0
117259.974
0.03%
FBNC
US3189101062
FIRST BANCORP/NC COMMON STOCK
0
131137
0.03%
GPRE
US3932221043
GREEN PLAINS INC COMMON STOCK USD.001
0
530405
0.03%
FBIZ
US3193901002
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
0
115547
0.03%
BJRI
US09180C1062
BJ S RESTAURANTS INC COMMON STOCK
0
138621
0.03%
RNR
BMG7496G1033
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
0
24926
0.03%
GDYN
US39813G1094
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001
0
1005117
0.03%
SWIM
US51819L1070
LATHAM GROUP INC COMMON STOCK USD.0001
0
1268237
0.03%
CENT
US1535271068
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
0
201073
0.03%
CNH
NL0010545661
CNH INDUSTRIAL NV COMMON STOCK EUR.01
0
607208
0.03%
TMP
US8901101092
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
0
80785
0.03%
RCKY
US7745151008
ROCKY BRANDS INC COMMON STOCK
0
171740
0.03%
PRAA
US69354N1063
PRA GROUP INC COMMON STOCK USD.01
0
393172
0.03%
FRD
US3584351056
FRIEDMAN INDUSTRIES COMMON STOCK USD1.0
0
200430
0.03%
GTN
US3893751061
GRAY MEDIA INC COMMON STOCK
0
1674194
0.03%
RLGT
US75025X1000
RADIANT LOGISTICS INC COMMON STOCK USD.001
0
858468
0.03%
KELYA
US4881522084
KELLY SERVICES INC A COMMON STOCK USD1.0
0
455585
0.03%
AMCX
US00164V1035
AMC GLOBAL MEDIA INC COMMON STOCK
0
633053
0.03%
GCO
US3715321028
GENESCO INC COMMON STOCK USD1.0
0
216082
0.03%
WSBF
US94188P1012
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
0
373550
0.03%
BOC
US1010441053
BOSTON OMAHA CORP CL A COMMON STOCK
0
567766
0.03%
ACCO
US00081T1088
ACCO BRANDS CORP COMMON STOCK USD.01
0
1731217
0.03%
NBBK
US63945M1071
NB BANCORP INC COMMON STOCK USD.01
0
328189.999
0.03%
OIS
US6780261052
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
0
911224
0.03%
PKBK
US7008851062
PARKE BANCORP INC COMMON STOCK USD.1
0
220322
0.03%
BBCP
US2067041085
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001
0
740328
0.03%
AIOT
US73931J1097
POWERFLEET INC COMMON STOCK USD.01
0
2508437
0.03%
LNN
US5355551061
LINDSAY CORP COMMON STOCK USD1.0
0
63026
0.03%
TSBK
US8870981011
TIMBERLAND BANCORP INC COMMON STOCK USD.01
0
157870
0.03%
RNGR
US75282U1043
RANGER ENERGY SERVICES CL A COMMON STOCK
0
455804
0.03%
GBCI
US37637Q1058
GLACIER BANCORP INC COMMON STOCK USD.01
0
159701
0.03%
PACK
US75321W1036
RANPAK HOLDINGS CORP COMMON STOCK USD.0001
0
1645955
0.03%
FRST
US74167B1098
PRIMIS FINANCIAL CORP COMMON STOCK USD.01
0
444899
0.03%
PFIS
US7110401053
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
0
100834
0.03%
FSUN
US33767U1079
FIRSTSUN CAPITAL BANCORP COMMON STOCK
0
175617.997
0.03%
FRPH
US30292L1070
FRP HOLDINGS INC COMMON STOCK USD.1
0
325770
0.03%
BKV
US05603J1088
BKV CORPORATION COMMON STOCK USD.01
0
315619
0.03%
NPK
US6372151042
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0
0
45025
0.03%
KRO
US50105F1057
KRONOS WORLDWIDE INC COMMON STOCK USD.01
0
870829
0.02%
BMRC
US0634251021
BANK OF MARIN BANCORP/CA COMMON STOCK
0
244391
0.02%
CVEO
CA17878Y2078
CIVEO CORP COMMON STOCK USD.01
0
201025
0.02%
GRNT
US3874321074
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
0
1516508
0.02%
PCB
US69320M1099
PCB BANCORP COMMON STOCK
0
239671
0.02%
FSTR
US3500601097
FOSTER (LB) CO A COMMON STOCK USD.01
0
180578
0.02%
CPF
US1547604090
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
0
181332
0.02%
ESAB
US29605J1060
ESAB CORP COMMON STOCK USD.001
0
98532
0.02%
NEXA
LU1701428291
NEXA RESOURCES SA COMMON STOCK
0
531861
0.02%
RM
US75902K1060
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
0
214266
0.02%
TIC
US00510N1028
TIC SOLUTIONS INC COMMON STOCK
0
778277
0.02%
NL
US6291564077
NLI HOLDINGS INC COMMON STOCK USD.125
0
928875
0.02%
BH
US08986R3093
BIGLARI HOLDINGS INC B COMMON STOCK
0
18696
0.02%
SMBC
US8433801060
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
0
90243
0.02%
LILA
BMG9001E1021
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01
0
761155
0.02%
WNEB
US9588921018
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
0
459329
0.02%
BCML
US07272M1071
BAYCOM CORP COMMON STOCK
0
206891
0.02%
SAFT
US78648T1007
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
0
60478
0.02%
CBAN
US19623P1012
COLONY BANKCORP COMMON STOCK USD1.0
0
309595
0.02%
HELE
BMG4388N1065
HELEN OF TROY LTD COMMON STOCK USD.1
0
227206
0.02%
ISTR
US46134L1052
INVESTAR HOLDING CORP COMMON STOCK USD1.0
0
213388
0.02%
VREX
US92214X1063
VAREX IMAGING CORP COMMON STOCK USD.01
0
332277
0.02%
CCBG
US1396741050
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
0
125855
0.02%
DFH
US26154D1000
DREAM FINDERS HOMES INC A COMMON STOCK USD.01
0
565797
0.02%
ATNI
US00215F1075
ATN INTERNATIONAL INC COMMON STOCK USD.01
0
217518
0.02%
EG
BMG3223R1088
EVEREST GROUP LTD COMMON STOCK USD.01
0
16546
0.02%
TIPT
US88822Q1031
TIPTREE INC COMMON STOCK USD.001
0
353571
0.02%
MCFT
US57637H1032
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
0
298477
0.02%
TCMD
US87357P1003
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
0
259938
0.02%
FRBA
US31931U1025
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
0
335107
0.02%
CFFI
US12466Q1040
C + F FINANCIAL CORP COMMON STOCK USD1.0
0
58956
0.02%
CVSA
US00737L1035
COVISTA INC COMMON STOCK
0
47162
0.02%
TNC
US8803451033
TENNANT CO COMMON STOCK USD.375
0
85732
0.02%
SIGI
US8163001071
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
0
68672
0.02%
SHOE
US8248891090
SHOE STATION GROUP INC COMMON STOCK
0
448752
0.02%
NTGR
US64111Q1040
NETGEAR INC COMMON STOCK USD.001
0
255078
0.02%
Z
US98954M2008
ZILLOW GROUP INC C COMMON STOCK USD.0001
0
208651
0.02%
JAKK
US47012E4035
JAKKS PACIFIC INC COMMON STOCK USD.001
0
222604
0.02%
RELL
US7631651079
RICHARDSON ELEC LTD COMMON STOCK USD.05
0
315113
0.02%
STRT
US8631111007
STRATTEC SECURITY CORP COMMON STOCK USD.01
0
85767
0.02%
EQBK
US29460X1090
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
0
117871
0.02%
ONT
US6151111019
ONTERRIS INC COMMON STOCK
0
414504
0.02%
SGI
US88023U1016
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
0
89213.991
0.02%
ALB
US0126531013
ALBEMARLE CORP COMMON STOCK USD.01
0
52095
0.02%
BCAL
US84252A1060
CALIFORNIA BANCORP COMMON STOCK USD.01
0
257250
0.02%
WABC
US9570901036
WESTAMERICA BANCORPORATION COMMON STOCK
0
93786
0.02%
TPC
US9011091082
TUTOR PERINI CORP COMMON STOCK USD1.0
0
65916
0.02%
EBS
US29089Q1058
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
0
823056
0.02%
GPK
US3886891015
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
0
597122
0.02%
PNRG
US74158E1047
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
0
27139
0.02%
JOUT
US4791671088
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
0
121786
0.02%
OXM
US6914973093
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
0
214192
0.02%
LXU
US5021601043
LSB INDUSTRIES INC COMMON STOCK USD.1
0
528390
0.02%
RPAY
US76029L1008
REPAY HOLDINGS CORP COMMON STOCK USD.0001
0
1425814
0.02%
DBI
US2505651081
DESIGNER BRANDS INC CLASS A COMMON STOCK
0
847206
0.02%
BWB
US1086211034
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
0
254062
0.02%
OPRT
US68376D1046
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
0
627891
0.02%
VTS
US92852X1037
VITESSE ENERGY INC COMMON STOCK USD.01
0
303199
0.02%
NC
US6295791031
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
0
137057
0.02%
CMCL
JE00BF0XVB15
CALEDONIA MINING CORP PLC COMMON STOCK
0
208634
0.02%
NECB
US6641211007
NORTHEAST COMMUNITY BANCORP COMMON STOCK
0
186254
0.02%
OEC
LU1092234845
ORION SA COMMON STOCK
0
861053
0.02%
RYAM
US75508B1044
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
0
592353
0.02%
SFST
US8428731017
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
0
79497
0.02%
FUNC
US33741H1077
FIRST UNITED CORP COMMON STOCK USD.01
0
108666
0.02%
CLW
US18538R1032
CLEARWATER PAPER CORP COMMON STOCK USD.0001
0
239958
0.02%
ZUMZ
US9898171015
ZUMIEZ INC COMMON STOCK
0
340446
0.02%
ONIT
US6757466064
ONITY GROUP INC COMMON STOCK USD.01
0
159825
0.02%
PAMT
US6931491061
PAMT CORP COMMON STOCK USD.01
0
396518
0.02%
RSVR
US76119X1054
RESERVOIR MEDIA INC COMMON STOCK USD.0001
0
472620
0.02%
CAL
US1295001044
CALERES INC COMMON STOCK USD.01
0
365251
0.02%
GDRX
US38246G1085
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001
0
1348021
0.02%
MAGN
US55939A1079
MAGNERA CORP COMMON STOCK USD.01
0
386214
0.02%
FNKO
US3610081057
FUNKO INC CLASS A COMMON STOCK USD.0001
0
807474
0.02%
ASLE
US00810F1066
AERSALE CORP COMMON STOCK USD.0001
0
833149
0.02%
SENEB
US8170701051
SENECA FOODS CORP CL B COMMON STOCK USD.25
0
24020
0.02%
FSBW
US30263Y1047
FS BANCORP INC COMMON STOCK USD.01
0
97671
0.02%
TWIN
US9014761012
TWIN DISC INC COMMON STOCK
0
159595
0.02%
GCT
KYG386441037
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
0
80564
0.02%
SPSC
US78463M1071
SPS COMMERCE INC COMMON STOCK USD.001
0
50283
0.02%
LIVN
GB00BYMT0J19
LIVANOVA PLC COMMON STOCK GBP1.0
0
53906
0.02%
MVBF
US5538101024
MVB FINANCIAL CORP COMMON STOCK USD1.0
0
139303
0.02%
OPBK
US67109R1095
OP BANCORP COMMON STOCK
0
268313
0.02%
GEF.B
US3976242061
GREIF INC CL B COMMON STOCK
0
39013
0.02%
UTMD
US9174881089
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01
0
53928
0.02%
LOVE
US54738L1098
LOVESAC CO/THE COMMON STOCK USD.00001
0
265281
0.02%
USNA
US90328M1071
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
0
275100
0.02%
GENC
US3686781085
GENCOR INDUSTRIES INC COMMON STOCK USD.1
0
233383
0.01%
LOB
US53803X1054
LIVE OAK BANCSHARES INC COMMON STOCK
0
109527
0.01%
MFP
US59739R1041
MIDERA FOOD PROCESSI INC COMMON STOCK
0
97034
0.01%
IIIV
US46571Y1073
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001
0
285818
0.01%
MMSI
US5898891040
MERIT MEDICAL SYSTEMS INC COMMON STOCK
0
45469
0.01%
SGC
US8683581024
SUPERIOR GROUP OF COS INC COMMON STOCK
0
308090
0.01%
COTY
US2220702037
COTY INC CL A COMMON STOCK USD.01
0
1472267
0.01%
MPAA
US6200711009
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
0
365729
0.01%
XPER
US98423J1016
XPERI INC COMMON STOCK USD.001
0
691017
0.01%
AOUT
US02875D1090
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
0
234895
0.01%
MRBK
US58958P1049
MERIDIAN CORP COMMON STOCK
0
201058
0.01%
SSP
US8110544025
EW SCRIPPS CO/THE A COMMON STOCK USD.01
0
1434006
0.01%
LCNB
US50181P1003
LCNB CORPORATION COMMON STOCK
0
201844
0.01%
OPCH
US68404L2016
OPTION CARE HEALTH INC COMMON STOCK USD.0001
0
165161
0.01%
HDSN
US4441441098
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
0
719462
0.01%
KD
US50155Q1004
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
0
326516
0.01%
CLFD
US18482P1030
CLEARFIELD INC COMMON STOCK USD.01
0
117226
0.01%
QDEL
US2197981051
QUIDELORTHO CORP COMMON STOCK USD.001
0
342566
0.01%
TRMB
US8962391004
TRIMBLE INC COMMON STOCK USD.001
0
62934
0.01%
HLLY
US43538H1032
HOLLEY INC COMMON STOCK USD.0001
0
1510397
0.01%
BPRN
US74179A1079
PRINCETON BANCORP INC COMMON STOCK
0
81605
0.01%
IBCP
US4538386099
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
0
99076
0.01%
BSET
US0702031040
BASSETT FURNITURE INDS COMMON STOCK USD5.0
0
198192
0.01%
SAM
US1005571070
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
0
20961
0.01%
BWFG
US06654A1034
BANKWELL FINANCIAL GROUP INC COMMON STOCK
0
51990
0.01%
HOFT
US4390381006
HOOKER FURNISHINGS CORP COMMON STOCK
0
258266
0.01%
AEBI
CH0027352993
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0
0
316011.944
0.01%
CMT
US2186831002
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
0
146384
0.01%
PUBM
US74467Q1031
PUBMATIC INC CLASS A COMMON STOCK USD.0001
0
177207
0.01%
WNC
US9295661071
WABASH NATIONAL CORP COMMON STOCK USD.01
0
267260
0.01%
DHX
US23331S1006
DHI GROUP INC COMMON STOCK USD.01
0
698689
0.01%
HY
US4491721050
HYSTER YALE INC COMMON STOCK USD.01
0
103581
0.01%
ASPN
US04523Y1055
ASPEN AEROGELS INC COMMON STOCK USD.00001
0
593963
0.01%
BGS
US05508R1068
B+G FOODS INC COMMON STOCK USD.01
0
1132166
0.01%
ACNB
US0008681092
ACNB CORP COMMON STOCK USD2.5
0
51976
0.01%
CPSS
US2105021008
CONSUMER PORTFOLIO SERVICES COMMON STOCK
0
353197
0.01%
UNTY
US9132901029
UNITY BANCORP INC COMMON STOCK
0
58923
0.01%
SMHI
US78413P1012
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01
0
385726
0.01%
RBBN
US7625441040
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001
0
1758542
0.01%
PROV
US7438681014
PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01
0
171571
0.01%
KODK
US2774614067
EASTMAN KODAK CO COMMON STOCK USD.01
0
322518
0.01%
CRNC
US1567271093
CERENCE INC COMMON STOCK USD.01
0
392594
0.01%
PDLB
US7323441060
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
0
153720
0.01%
ANIK
US0352551081
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
0
152014
0.01%
ACTG
US0038813079
ACACIA RESEARCH CORP COMMON STOCK USD.001
0
691343
0.01%
HOV
US4424874018
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
0
26691
0.01%
ONEW
US68280L1017
ONEWATER MARINE INC CL A COMMON STOCK USD.01
0
310510
0.01%
CZWI
US1749031043
CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01
0
138942
0.01%
FF
US36116M1062
FUTUREFUEL CORP COMMON STOCK USD.0001
0
573915
0.01%
CTRI
US1559231055
CENTURI HOLDINGS INC COMMON STOCK USD.01
0
144714
0.01%
SBFG
US78408D1054
SB FINANCIAL GROUP INC COMMON STOCK
0
100833
0.01%
ALTO
US0215131063
ALTO INGREDIENTS INC COMMON STOCK USD.001
0
777277
0.01%
LE
US51509F1057
LANDS END INC COMMON STOCK USD.01
0
278750
0.01%
SNFCA
US8147853092
SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0
0
327264.999
0.01%
EML
US2763171046
EASTERN CO/THE COMMON STOCK
0
118763
0.01%
HURC
US4473241044
HURCO COMPANIES INC COMMON STOCK
0
130023
0.01%
LCUT
US53222Q1031
LIFETIME BRANDS INC COMMON STOCK USD.01
0
326686
0.01%
AVNW
US05366Y2019
AVIAT NETWORKS INC COMMON STOCK USD.01
0
138576
0.01%
AMPY
US03212B1035
AMPLIFY ENERGY CORP COMMON STOCK USD.01
0
654413
0.01%
ARKO
US0412421085
ARKO CORP COMMON STOCK USD.0001
0
656218
0.01%
CNDT
US2067871036
CONDUENT INC COMMON STOCK USD.01
0
1720291
0.01%
SBGI
US8292421067
SINCLAIR INC COMMON STOCK USD.01
0
211055
0.01%
NATR
US6390271012
NATURES SUNSHINE PRODS INC COMMON STOCK
0
208528
0.01%
BAX
US0718131099
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
0
109493
0.01%
OPRX
US68401U2042
OPTIMIZERX CORP COMMON STOCK USD.001
0
310234
0.01%
MYFW
US33751L1052
FIRST WESTERN FINANCIAL INC COMMON STOCK
0
85742
0.01%
ZG
US98954M1018
ZILLOW GROUP INC A COMMON STOCK USD.0001
0
92646
0.01%
COFS
US1703861062
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
0
79077
0.01%
ULH
US91388P1057
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
0
147542
0.01%
SPFI
US83946P1075
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
0
61012
0.01%
OSUR
US68554V1089
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001
0
646294
0.01%
USPH
US90337L1089
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01
0
29551
0.01%
TXT
US8832031012
TEXTRON INC COMMON STOCK USD.125
0
33008
0.01%
PPIH
US7141671039
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
0
81558
0.01%
MOH
US60855R1005
MOLINA HEALTHCARE INC COMMON STOCK USD.001
0
13261
0.01%
CIX
US20563P1012
COMPX INTERNATIONAL INC COMMON STOCK USD.01
0
67021
0.01%
CLB
US21867A1051
CORE LABORATORIES INC COMMON STOCK USD.01
0
257318
0.01%
SEG
US8122152007
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
0
108770.843
0.01%
DORM
US2582781009
DORMAN PRODUCTS INC COMMON STOCK USD.01
0
19976
0.01%
NUS
US67018T1051
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
0
539144
0.01%
FMAO
US30779N1054
FARMERS + MERCHANTS BANCO/OH COMMON STOCK
0
70395
0.01%
NRIM
US6667621097
NORTHRIM BANCORP INC COMMON STOCK USD1.0
0
98240
0.01%
MNSB
US56064Y1001
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
0
96128
0.01%
ACU
US0048161048
ACME UNITED CORP COMMON STOCK USD2.5
0
37379
0.01%
FCBC
US31983A1034
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0
0
50411
0.01%
SD
US80007P8692
SANDRIDGE ENERGY INC COMMON STOCK USD.001
0
175015
0.01%
VEL
US92262D1019
VELOCITY FINANCIAL INC COMMON STOCK
0
156898
0.01%
DEC
US25520W1071
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01
0
175011
0.01%
CHMG
US1640241014
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
0
28777
0.01%
RVSB
US7693971001
RIVERVIEW BANCORP INC COMMON STOCK USD.01
0
389331
0.01%
INBK
US3205571017
FIRST INTERNET BANCORP COMMON STOCK
0
87422
0.01%
BCBP
US0552981039
BCB BANCORP INC COMMON STOCK
0
266539
0.01%
RGA
US7593516047
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
0
9038
0.01%
PBYI
US74587V1070
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
0
222416
0.01%
DJCO
US2339121046
DAILY JOURNAL CORP COMMON STOCK USD.01
0
3407
0.01%
EBMT
US26942G1004
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
0
102754
0.01%
CMCO
US1993331057
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01
0
134108
0.01%
AROW
US0427441029
ARROW FINANCIAL CORP COMMON STOCK USD1.0
0
57832
0.01%
ARDT
US03980N1072
ARDENT HEALTH INC COMMON STOCK USD.01
0
206063
0.01%
LYTS
US50216C1080
LSI INDUSTRIES INC COMMON STOCK
0
101864
0.01%
FMNB
US3096271073
FARMERS NATL BANC CORP COMMON STOCK
0
140048
0.01%
ASUR
US04649U1025
ASURE SOFTWARE INC COMMON STOCK USD.01
0
277553
0.01%
NCMI
US6353092066
NATIONAL CINEMEDIA INC COMMON STOCK USD.01
0
904745
0.01%
TBCH
US9004502061
TURTLE BEACH CORP COMMON STOCK
0
155215
0.01%
MED
US58470H1014
MEDIFAST INC COMMON STOCK USD.001
0
171379
0.01%
VNDA
US9216591084
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001
0
397304
0.01%
IMMR
US4525211078
IMMERSION CORPORATION COMMON STOCK USD.001
0
261894
0.01%
LARK
US51504L1070
LANDMARK BANCORP INC COMMON STOCK USD.01
0
60483
0.01%
KROS
US4923271013
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
0
162896
0.01%
ORI
US6802231042
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
0
49747
0.01%
FPH
US33833Q1067
FIVE POINT HOLDINGS LLC CL A COMMON STOCK
0
389508
0.01%
VGNT
JE00BWK75100
VERSIGENT PLC COMMON STOCK USD.01
0
40249
0.01%
BMBL
US12047B1052
BUMBLE INC A COMMON STOCK USD.01
0
684021
0.01%
BORR
BMG1466R1732
BORR DRILLING LTD COMMON STOCK USD.05
0
462312
0.01%
REAX
US7761051082
REAL REMAX GROUP INC COMMON STOCK
0
108841
0.01%
PRIM
US74164F1030
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
0
23645
0.01%
KEQU
US4928541048
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
0
51050
0.01%
BRBS
US0958251052
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0
0
442314
0.01%
ULBI
US9038991025
ULTRALIFE CORP COMMON STOCK USD.1
0
257971
0.01%
JBSS
US8004221078
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
0
24955
0.01%
CBRL
US22410J1060
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
0
30706
0.01%
BH.A
US08986R4083
BIGLARI HOLDINGS INC A COMMON STOCK
0
919
0.01%
TG
US8946501009
TREDEGAR CORP COMMON STOCK
0
228987
0.01%
ASRV
US03074A1025
AMERISERV FINANCIAL INC COMMON STOCK USD.01
0
341567
0.01%
CFBK
US12520L1098
CF BANKSHARES INC COMMON STOCK USD.01
0
46310
0.01%
SRBK
US85227J1060
SR BANCORP INC COMMON STOCK
0
82745
0.01%
NPB
US66661N8864
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
0
104981
0.01%
CONTRA TREEHOUSE FOODS COMMON STOCK
0
792295
0.01%
WEBC
US9476212074
WEBCO INDUSTRIES INC COMMON STOCK USD.01
0
4296
0.01%
GSM
GB00BYW6GV68
FERROGLOBE PLC COMMON STOCK USD7.5
0
368213
0.01%
ARHS
US04035M1027
ARHAUS INC COMMON STOCK USD.001
0
154104
0.01%
GLIBA
US36164V6020
LIBERTY CAPITAL CORP COMMON STOCK
0
61871
0.01%
METC
US75134P6007
RAMACO RESOURCES INC A COMMON STOCK
0
172762
0.01%
ORN
US68628V3087
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
0
166751
0.01%
TGLS
US87877F1030
TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001
0
40051
0.01%
HWBK
US4204761039
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
0
37412
0.01%
HBB
US40701T1043
HAMILTON BEACH BRAND A COMMON STOCK USD.01
0
36579
0.01%
CZNC
US1729221069
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0
0
55591
0.01%
FVCB
US36120Q1013
FVCBANKCORP INC COMMON STOCK USD.01
0
79688
0.01%
CZFS
US1746151042
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
0
17330
0.01%
JRVR
US46990A1025
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
0
396198
0.01%
MGPI
US55303J1060
MGP INGREDIENTS INC COMMON STOCK
0
101801
0.01%
CXM
US85208T1079
SPRINKLR INC A COMMON STOCK USD.00003
0
269209
0.01%
EVH
US30050B1017
EVOLENT HEALTH INC A COMMON STOCK USD.01
0
381285
0.00%
MCHB
US43785V1026
MECHANICS BANCORP A COMMON STOCK
0
89429
0.00%
FBLA
US31425A1097
FB BANCORP INC COMMON STOCK USD.01
0
79851
0.00%
SRI
US86183P1021
STONERIDGE INC COMMON STOCK
0
196635
0.00%
VIRC
US9276511097
VIRCO MFG CORPORATION COMMON STOCK USD.01
0
199485
0.00%
ESCA
US2960561049
ESCALADE INC COMMON STOCK
0
67272
0.00%
TRNS
US8935291075
TRANSCAT INC COMMON STOCK USD.5
0
14447
0.00%
PFBC
US7403674044
PREFERRED BANK/LOS ANGELES COMMON STOCK
0
12110
0.00%
SITE
US82982L1035
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
0
13826
0.00%
HNVR
US4107091096
HANOVER BANCORP INC COMMON STOCK
0
49712
0.00%
PTLO
US73642K1060
PORTILLO S INC CL A COMMON STOCK USD.01
0
349369
0.00%
BOOM
US23291C1036
DMC GLOBAL INC COMMON STOCK
0
220041
0.00%
SIGA
US8269171067
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
0
355867
0.00%
VRRM
US92511U1025
VERRA MOBILITY CORP COMMON STOCK USD.0001
0
385034
0.00%
LXFR
GB00BNK03D49
LUXFER HOLDINGS PLC COMMON STOCK USD.5
0
69058
0.00%
GNE
US3722842081
GENIE ENERGY LTD B COMMON STOCK
0
73464
0.00%
INTT
US4611471008
INTEST CORP COMMON STOCK USD.01
0
97689
0.00%
PSFE
BMG6964L2062
PAYSAFE LTD COMMON STOCK USD.0001
0
200816
0.00%
EPSN
CA2943752097
EPSILON ENERGY LTD COMMON STOCK
0
194282
0.00%
SIF
US8265461033
SIFCO INDUSTRIES COMMON STOCK USD1.0
0
49091
0.00%
EPM
US30049A1079
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
0
313816
0.00%
LAKE
US5117951062
LAKELAND INDUSTRIES INC COMMON STOCK USD.01
0
110711
0.00%
LULU
US5500211090
LULULEMON ATHLETICA INC COMMON STOCK USD.005
0
10960
0.00%
MITK
US6067102003
MITEK SYSTEMS INC COMMON STOCK USD.001
0
61477
0.00%
ANGI
US00183L2016
ANGI INC COMMON STOCK
0
181073
0.00%
BDTX
US09203E1055
BLACK DIAMOND THERAPEUTICS I COMMON STOCK
0
540916
0.00%
VRA
US92335C1062
VERA BRADLEY INC COMMON STOCK
0
216755
0.00%
FNF
US31620R3030
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
0
25649
0.00%
MYE
US6284641098
MYERS INDUSTRIES INC COMMON STOCK
0
32143
0.00%
HRTG
US42727J1025
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
0
29054
0.00%
FLWS
US68243Q1067
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01
0
380330
0.00%
MEC
US5786051079
MAYVILLE ENGINEERING CO INC COMMON STOCK
0
62946
0.00%
DGICB
US2577013004
DONEGAL GROUP INC B COMMON STOCK USD.01
0
54141
0.00%
PEBK
US7105771072
PEOPLES BANCORP OF NC COMMON STOCK
0
20913
0.00%
ACNT
US8715651076
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
0
63184
0.00%
MGYR
US55977T2087
MAGYAR BANCORP INC COMMON STOCK USD.01
0
45827
0.00%
RGR
US8641591081
STURM RUGER + CO INC COMMON STOCK USD1.0
0
20246
0.00%
NPKI
US6517185046
NPK INTERNATIONAL INC COMMON STOCK
0
75063
0.00%
CSV
US1439051079
CARRIAGE SERVICES INC COMMON STOCK USD.01
0
26805
0.00%
EFSI
US26951R1041
EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5
0
18296
0.00%
BVFL
US05603E2081
BV FINANCIAL INC COMMON STOCK USD.01
0
39396
0.00%
AXR
US0321591051
AMREP CORP COMMON STOCK USD.1
0
35902
0.00%
SPOK
US84863T1060
SPOK HOLDINGS INC COMMON STOCK USD.0001
0
76420
0.00%
CBNK
US1397371006
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
0
20375
0.00%
FCCO
US3198351047
FIRST COMMUNITY CORP COMMON STOCK USD1.0
0
24586
0.00%
CSPI
US1263891053
CSP INC COMMON STOCK USD.01
0
102466
0.00%
KIDS
US68752L1008
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025
0
34601
0.00%
SGA
US7865983008
SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01
0
93330
0.00%
ATLO
US0310011004
AMES NATIONAL CORP COMMON STOCK USD2.0
0
24114
0.00%
UEIC
US9134831034
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
0
143411
0.00%
GO
US39874R1014
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
0
66038
0.00%
SND
US83191H1077
SMART SAND INC COMMON STOCK USD.001
0
142429
0.00%
HBT
US4041111067
HBT FINANCIAL INC/DE COMMON STOCK USD.01
0
20578
0.00%
CBT
US1270551013
CABOT CORP COMMON STOCK USD1.0
0
9086
0.00%
DSGR
US5207761058
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0
0
19978
0.00%
CCB
US19046P2092
COASTAL FINANCIAL CORP/WA COMMON STOCK
0
17092
0.00%
AII
US0269481091
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
0
25728
0.00%
ORGO
US68621F1021
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001
0
468992
0.00%
FRAF
US3535251082
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
0
10368
0.00%
FOA
US31738L2060
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
0
49094
0.00%
GLOB
LU0974299876
GLOBANT SA COMMON STOCK USD1.2
0
17702
0.00%
GABC
US3738651047
GERMAN AMERICAN BANCORP COMMON STOCK
0
12532
0.00%
BRSL
GB00BVG7F061
BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1
0
59871
0.00%
CVGI
US2026081057
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
0
202959
0.00%
CACI
US1271903049
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1
0
970
0.00%
JILL
US46620W2017
J. JILL INC COMMON STOCK USD.01
0
23688
0.00%
EGHT
US2829141009
8X8 INC COMMON STOCK USD.001
0
254050
0.00%
III
US45675Y1047
INFORMATION SERVICES GROUP COMMON STOCK USD.0001
0
103007
0.00%
BWEN
US11161T2078
BROADWIND INC COMMON STOCK USD.001
0
136200
0.00%
CLNE
US1844991018
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
0
362722
0.00%
POWW
US00175J1079
OUTDOOR HOLDING CO COMMON STOCK USD.001
0
251096
0.00%
OMCC
US65373A1097
OLD MARKET CAPITAL CORP COMMON STOCK
0
131824
0.00%
DNUT
US50101L1061
KRISPY KREME INC COMMON STOCK USD.01
0
189298
0.00%
KVHI
US4827381017
KVH INDUSTRIES INC COMMON STOCK USD.01
0
75924
0.00%
RMBI
US76525P1003
RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01
0
35158
0.00%
LION
CA53626N1024
LIONSGATE STUDIOS CORP COMMON STOCK
0
46262
0.00%
RGP
US76122Q1058
RESOURCES CONNECTION INC COMMON STOCK USD.01
0
134626
0.00%
KTCC
US4931441095
KEY TRONIC CORP COMMON STOCK
0
235906
0.00%
PRM
US71385M1071
PERIMETER SOLUTIONS INC COMMON STOCK
0
18456
0.00%
FLGT
US3596641098
FULGENT GENETICS INC COMMON STOCK USD.0001
0
21203
0.00%
ESZ26
S+P500 EMINI FUT DEC26 XCME 20261218
0
406
0.00%
DIT
US02341Q2057
AMCON DISTRIBUTING CO COMMON STOCK USD.01
0
6995
0.00%
FBK
US30257X1046
FB FINANCIAL CORP COMMON STOCK USD1.0
0
8653
0.00%
OVBC
US6777191064
OHIO VALLEY BANC CORP COMMON STOCK USD1.0
0
9944
0.00%
ERII
US29270J1007
ENERGY RECOVERY INC COMMON STOCK USD.001
0
64749
0.00%
CWH
US13462K1097
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01
0
82839
0.00%
TRT
US8967122057
TRIO TECH INTERNATIONAL COMMON STOCK
0
63329
0.00%
ICHR
KYG4740B1059
ICHOR HOLDINGS LTD COMMON STOCK USD.0001
0
6600
0.00%
BDL
US3385171059
FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1
0
8441
0.00%
APEI
US02913V1035
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
0
9591
0.00%
ALCO
US0162301040
ALICO INC COMMON STOCK USD1.0
0
10174
0.00%
PDLI
US69329Y1047
PDL BIOPHARMA INC COMMON STOCK USD.01
0
1226353
0.00%
NKSH
US6348651091
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25
0
9362
0.00%
VITL
US92847W1036
VITAL FARMS INC COMMON STOCK USD.0001
0
41475
0.00%
BBW
US1200761047
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
0
15196
0.00%
US761CVR0427
CONTRA RESOLUTE FOREST COMMON STOCK
0
1407510
0.00%
AWRE
US05453N1000
AWARE INC/MASS COMMON STOCK USD.01
0
332328
0.00%
PLBC
US7292731020
PLUMAS BANCORP COMMON STOCK
0
6039
0.00%
FNWB
US3358341077
FIRST NORTHWEST BANCORP COMMON STOCK
0
36884
0.00%
FNLC
US31866P1021
FIRST BANCORP INC/ME COMMON STOCK USD.01
0
10813
0.00%
NMRK
US65158N1028
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01
0
28960
0.00%
ACGP
US0455281065
ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001
0
10564
0.00%
NVRI
US29390K1025
ENVIRI CORP COMMON STOCK USD.00001
0
18078
0.00%
EVI
US26929N1028
EVI INDUSTRIES INC COMMON STOCK USD.025
0
18315
0.00%
CCLD
US14167R1005
CARECLOUD INC COMMON STOCK USD.001
0
171616
0.00%
TACT
US8929181035
TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01
0
71467
0.00%
TLYS
US8868851028
TILLY S INC CLASS A SHRS COMMON STOCK USD.001
0
73744
0.00%
VNCE
US92719W2070
VINCE HOLDING CORP COMMON STOCK USD.001
0
32746
0.00%
OVLY
US6718071052
OAK VALLEY BANCORP COMMON STOCK
0
9717
0.00%
ACIC
US9107101027
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
0
33447
0.00%
CVR
US1680881026
CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0
0
27374
0.00%
VTSI
US92827K3014
VIRTRA INC COMMON STOCK USD.005
0
109803
0.00%
AVD
US0303711081
AMERICAN VANGUARD CORP COMMON STOCK USD.1
0
170467
0.00%
ACH
US6907321029
ACCENDRA HEALTH INC COMMON STOCK USD2.0
0
529222
0.00%
SSTK
US8256901005
SHUTTERSTOCK INC COMMON STOCK USD.01
0
69065
0.00%
RICK
US74934Q1085
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
0
10621
0.00%
TASK
US87652V1098
TASKUS INC A COMMON STOCK USD.01
0
35670
0.00%
UBOH
US9094581017
UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0
0
6779
0.00%
STRS
US8631672016
STRATUS PROPERTIES INC COMMON STOCK USD.01
0
14440
0.00%
RRBI
US75686R2022
RED RIVER BANCSHARES INC COMMON STOCK
0
2688
0.00%
TRDA
US29384C1080
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001
0
42256
0.00%
AAME
US0482091008
ATLANTIC AMERICAN CORP COMMON STOCK USD1.0
0
196322
0.00%
CPS
US21676P1030
COOPER STANDARD HOLDING COMMON STOCK USD.001
0
12139
0.00%
JMSB
US47805L1017
JOHN MARSHALL BANCORP INC COMMON STOCK
0
10651
0.00%
CPHC
US13811E1010
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
0
15171
0.00%
CRWS
US2283091005
CROWN CRAFTS INC COMMON STOCK USD.01
0
94803
0.00%
KLC
US49456W1053
KINDERCARE LEARNING COS INC COMMON STOCK USD.01
0
123780
0.00%
UFI
US9046772003
UNIFI INC COMMON STOCK USD.1
0
35174
0.00%
QEPC
US74727K1025
Q.E.P. COMPANY INC COMMON STOCK USD.001
0
4152
0.00%
FXNC
US32106V1070
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
0
7638
0.00%
NWFL
US6695491075
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
0
6773
0.00%
FORR
US3465631097
FORRESTER RESEARCH INC COMMON STOCK USD.01
0
19248
0.00%
SRTS
US81728J1097
SENSUS HEALTHCARE INC COMMON STOCK USD.01
0
73772
0.00%
NAII
US6388423021
NATURAL ALTERNATIVES INTL COMMON STOCK USD.01
0
141533
0.00%
ANF
US0028962076
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0
1505
0.00%
BNED
US06777U2006
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01
0
17143
0.00%
BOTJ
US4702991088
BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14
0
7052
0.00%
FTCO
US34962K1007
FORTITUDE GOLD CORP COMMON STOCK USD.01
0
40459
0.00%
TBI
US89785X1019
TRUEBLUE INC COMMON STOCK
0
19300
0.00%
CBFV
US12479G1013
CB FINANCIAL SERVICES INC COMMON STOCK
0
4667
0.00%
HVT.A
US4195962000
HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0
0
5701
0.00%
CFNB
US1302222013
CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01
0
128
0.00%
XRXDW
US98421M1146
XEROX HOLDINGS CORP XEROX HOLDINGS CORP
0
574275
0.00%
NRDS
US64082B1026
NERDWALLET INC CL A COMMON STOCK USD.0001
0
17491
0.00%
ACDC
US74319N1000
PROFRAC HOLDING CORP A COMMON STOCK USD.01
0
33418
0.00%
SSBI
US8662642037
SUMMIT STATE BANK COMMON STOCK
0
11713
0.00%
HPK
US43114Q1058
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
0
17638
0.00%
FNRN
US3359251036
FIRST NORTHERN COMMUNITY BAN COMMON STOCK
0
8269
0.00%
WW
US98262P2002
WW INTERNATIONAL INC NEW COMMON STOCK
0
9230
0.00%
DXLG
US25065K1043
DESTINATION XL GROUP INC COMMON STOCK USD.01
0
311229
0.00%
FINW
US31813A1097
FINWISE BANCORP COMMON STOCK USD.001
0
12300
0.00%
AMS
US0295951059
AMERICAN SHARED HOSPITAL SER COMMON STOCK
0
92075
0.00%
DTI
US26205E1073
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001
0
54303
0.00%
JVA
US1921761052
COFFEE HOLDING CO INC COMMON STOCK USD.001
0
31127
0.00%
ESP
US2966501049
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
0
1905
0.00%
MERC
US5880561015
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
0
375417
0.00%
EGAN
US28225C8064
EGAIN CORP COMMON STOCK USD.001
0
19902
0.00%
CATO
US1492051065
CATO CORP CLASS A COMMON STOCK USD.033
0
48223
0.00%
OPFI
US68386H1032
OPPFI INC COMMON STOCK
0
18639
0.00%
TUSK
US56155L1089
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01
0
37940
0.00%
LMNR
US5327461043
LIMONEIRA CO COMMON STOCK USD.01
0
8460
0.00%
DLHC
US23335Q1004
DLH HOLDINGS CORP COMMON STOCK USD.001
0
27134
0.00%
CLAR
US18270P1093
CLARUS CORP COMMON STOCK USD.0001
0
29010
0.00%
WHG
US9617651040
WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01
0
4586
0.00%
VYGR
US92915B1061
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001
0
30315
0.00%
BRID
US1087631032
BRIDGFORD FOODS CORP COMMON STOCK USD1.0
0
13817
0.00%
STRZ
CA8559191066
STARZ ENTERTAINMENT CORP COMMON STOCK
0
3203
0.00%
CTS
US1265011056
CTS CORP COMMON STOCK
0
1269
0.00%
LMB
US53263P1057
LIMBACH HOLDINGS INC COMMON STOCK USD.0001
0
1464
0.00%
WFRD
IE00BLNN3691
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
0
909.997
0.00%
EHTH
US28238P1093
EHEALTH INC COMMON STOCK USD.001
0
93781
0.00%
JRSH
US47632P1012
JERASH HOLDINGS US INC COMMON STOCK USD.001
0
11710
0.00%
KRUS
US5012701026
KURA SUSHI USA INC CLASS A COMMON STOCK USD.001
0
1476
0.00%
ALYAF
CA01643B1067
ALITHYA GROUP INC CLASS A COMMON STOCK
0
71068
0.00%
CDLR
US12738K1097
CADELER A/S ADR ADR
0
2440
0.00%
MIND
US6025663096
MIND TECHNOLOGY INC COMMON STOCK USD.01
0
10806
0.00%
MXC
US5927701012
MEXCO ENERGY CORP COMMON STOCK USD.5
0
4558
0.00%
PLX
US74365A3095
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001
0
15500
0.00%
CODA
US19188U2069
CODA OCTOPUS GROUP INC COMMON STOCK USD.001
0
3742
0.00%
FCAP
US31942S1042
FIRST CAPITAL INC COMMON STOCK USD.01
0
630
0.00%
BGSF
US05601C1053
BGSF INC COMMON STOCK USD.01
0
7574
0.00%
CULP
US2302151053
CULP INC COMMON STOCK USD.05
0
9907
0.00%
UONEK
US91705J4022
URBAN ONE INC COMMON STOCK USD.001
0
9015
0.00%
WVFC
US9293581099
WVS FINANCIAL CORP COMMON STOCK USD.01
0
1691
0.00%
SSTI
US82536T1079
SOUNDTHINKING INC COMMON STOCK
0
3500
0.00%
NTIC
US6658091094
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02
0
3662
0.00%
NOBH
US6548921088
NOBILITY HOMES INC COMMON STOCK USD.1
0
984
0.00%
AWX
US05343P1093
AVALON HOLDINGS CORP A COMMON STOCK USD.01
0
10149
0.00%
LIVE
US5381423087
LIVE VENTURES INC COMMON STOCK USD.001
0
3329
0.00%
OPHC
US68401P4037
OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01
0
2594
0.00%
BWMN
US1030021018
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01
0
511
0.00%
TTI
US88162F1057
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
0
3438
0.00%
PBFS
US7235611065
PIONEER BANCORP INC/NY COMMON STOCK USD.01
0
1132
0.00%
FNWD
US31812F1093
FINWARD BANCORP COMMON STOCK
0
420
0.00%
TAYD
US8771631053
TAYLOR DEVICES INC COMMON STOCK USD.025
0
267
0.00%
GTN.A
US3893752051
GRAY MEDIA INC A COMMON STOCK
0
3121
0.00%
ARKR
US0407121013
ARK RESTAURANTS CORP COMMON STOCK USD.01
0
2951
0.00%
CKX
US12562N1046
CKX LANDS INC COMMON STOCK
0
1249
0.00%
THRY
US8860292064
THRYV HOLDINGS INC COMMON STOCK
0
8217
0.00%
COHU
US1925761066
COHU INC COMMON STOCK USD1.0
0
164
0.00%
RBKB
US7620932019
RHINEBECK BANCORP INC COMMON STOCK USD.01
0
874
0.00%
GAIA
US36269P1049
GAIA INC COMMON STOCK USD.0001
0
8220
0.00%
WVVI
US9691361003
WILLAMETTE VALLEY VINEYARDS COMMON STOCK
0
5986
0.00%
HSIC
US8064071025
HENRY SCHEIN INC COMMON STOCK USD.01
0
99
0.00%
COSO
US19058X2071
COASTAL SOUTH BANCSHARES INC COMMON STOCK
0
171
0.00%
FUSB
US33744V1035
FIRST US BANCSHARES INC COMMON STOCK USD.01
0
244
0.00%
SLNG
US85236P1012
STABILIS SOLUTIONS INC COMMON STOCK USD.001
0
500
0.00%
HNNA
US4258851009
HENNESSY ADVISORS INC COMMON STOCK
0
243
0.00%
NSYS
US6565531042
NORTECH SYSTEMS INC COMMON STOCK USD.01
0
175
0.00%
VABK
US9280311039
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
0
38
0.00%
GROW
US9029521005
U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025
0
543
0.00%
TSQ
US8922311019
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01
0
331
0.00%
UNAM
US9046071083
UNICO AMERICAN CORP COMMON STOCK
0
99017
0.00%
WHLM
US9682353092
WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01
0
1354
0.00%
SMC
US86614G1013
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
0
22
0.00%
LSBK
US5107041098
LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01
0
13.994
0.00%
COMP
US20464U1007
COMPASS INC CLASS A COMMON STOCK USD.00001
0
2
0.00%
SBT
US85917W1027
STERLING BANCORP INC/MI COMMON STOCK
0
290066
0.00%
US67083Q1013
OCA INC COM
0
492841
0.00%
2200964D
US68218J3014
OMNIAB INC 15.00 EARNOUT COMMON STOCK
0
5166.962
0.00%
2200963D
US68218J2024
OMNIAB INC 12.5 EARNOUT COMMON STOCK
0
5166.962
0.00%
US8270561025
SILICON GRAPHICS INC COM
0
202080
0.00%
US4530961097
IMPERIAL SUGAR CO NEW COM
0
83457