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total market cap:
$144.797 T
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Watchlist
Account
Avantis US Small Cap Value ETF
AVUV
#105
ETF rank
$26.29 B
Marketcap
๐บ๐ธ US
Market
$119.85
Share price
-0.24%
Change (1 day)
46.44%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Avantis US Small Cap Value ETF - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
784
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.10%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
4799800
0.95%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
7827494
0.93%
MATSON INC COMMON STOCK
MATX
US57686G1058
1384784
0.88%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
2793095
0.80%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1670749
0.79%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1052206
0.77%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
875786
0.76%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
1895773
0.75%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
774035
0.74%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
2825998
0.73%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
4989522
0.73%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
9816348
0.72%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
6112107
0.70%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5322802
0.69%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
5010772
0.67%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
13959660
0.65%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
4040127
0.65%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3327230
0.64%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7934470
0.62%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
1484124
0.61%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
645310
0.61%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1665599
0.60%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
3515316
0.60%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
2032332
0.59%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
4100700
0.57%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1418640
0.57%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
2038476
0.57%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
2191766
0.57%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
950751
0.56%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
4965890
0.56%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
1790571
0.55%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1900335
0.55%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
2914817
0.54%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
3573397
0.54%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1725351
0.54%
BANK OZK COMMON STOCK
OZK
US06417N1037
2925545
0.53%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
3587550
0.53%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
1585131
0.52%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
3032915
0.51%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1619469
0.51%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
2112934
0.50%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
1884104
0.50%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
18567420
0.50%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3116333
0.49%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
1105583
0.49%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
3750565
0.49%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1580733
0.48%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
1945285
0.48%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
698625
0.48%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
848063
0.48%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1457724
0.48%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
5354683
0.47%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2546170
0.47%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
2000865
0.46%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1313875
0.46%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1399488
0.46%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
3261687
0.46%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
776953
0.45%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1646712
0.45%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1387519
0.44%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1701000
0.44%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4761085
0.44%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3149935
0.44%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
890306
0.44%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
6275899
0.43%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2104808
0.43%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1652335
0.42%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
7955293
0.42%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
3818546
0.41%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
3680915
0.41%
TRI POINTE HOMES INC COMMON STOCK USD.01
TPH
US87265H1095
2264706
0.40%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1445628
0.40%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
1556353
0.40%
VISTEON CORP COMMON STOCK
VC
US92839U2069
949003
0.40%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
3669637
0.39%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
1681178
0.39%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
1147242
0.39%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
4418741
0.39%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
4283888
0.39%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
2601318
0.38%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
3622168
0.38%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
3213267
0.38%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1360870
0.38%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
1163370
0.38%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2394438
0.38%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
588086
0.38%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
2108833
0.37%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
8253010
0.37%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
4517478
0.37%
ATKORE INC COMMON STOCK USD.01
ATKR
US0476491081
1272109
0.37%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1524722
0.37%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1166776
0.36%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
1598934
0.36%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
3565357
0.36%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
1486595
0.36%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
752893
0.35%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
145101
0.35%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
3287324
0.35%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
5312445
0.34%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
3736031
0.33%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
2370137
0.33%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
722410
0.33%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
12054542
0.33%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
9422164
0.32%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
1146461
0.32%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
123006
0.31%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
2106033
0.31%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1459835
0.31%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
2862806
0.30%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
4900315
0.30%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1301245
0.30%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TCBI
US88224Q1076
790885
0.30%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01
CALY
US1311931042
5066598
0.29%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
1066911
0.29%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
919462
0.29%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1361004
0.29%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2665681
0.28%
MATERION CORP COMMON STOCK
MTRN
US5766901012
415778
0.28%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5367955
0.28%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
5085595
0.27%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNT
US9252831030
1791324
0.27%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
706297
0.27%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1839999
0.27%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
736238
0.27%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
1124821
0.27%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
845896
0.27%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
290592
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
956651
0.26%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
1989697
0.26%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
884647
0.25%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
2930712
0.25%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
2393945
0.25%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
844372
0.25%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1365206
0.25%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
814946
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
703876
0.24%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
186592
0.24%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
756955
0.24%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
507777
0.24%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
1790207
0.24%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
FDP
KYG367381053
1511533
0.24%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
11234809
0.24%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
783519
0.24%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
625955
0.24%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1103188
0.24%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1405919
0.23%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
985837
0.23%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
350379
0.23%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1341709
0.23%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1904801
0.23%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
784607
0.22%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1040227
0.22%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
3179494
0.22%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
4359301
0.22%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
1145628
0.22%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
730257
0.22%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3335770
0.22%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
1631661
0.21%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
3009745
0.21%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
635713
0.21%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
454194
0.21%
VICTORIA S SECRET + CO COMMON STOCK USD.01
VSCO
US9264001028
1061145
0.21%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
2934539
0.21%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
183672
0.20%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
903847
0.20%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
909284
0.20%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
630184
0.20%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4077927
0.20%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
868848
0.20%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
399484
0.20%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
1170565
0.20%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
599139
0.20%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
571481
0.19%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
3500676
0.19%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1293806
0.19%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1645521
0.19%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYZ
US7837541041
1874471
0.19%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1413769
0.19%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
608519
0.19%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
237385
0.19%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1556546
0.19%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
308126
0.18%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
455081
0.18%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
274914
0.18%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
281189
0.18%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
4150157
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
225419
0.18%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
ACHC
US00404A1097
1646238
0.18%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
785542
0.17%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
4365264
0.17%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
306398
0.17%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
86006
0.16%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
1991921
0.16%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
581784
0.16%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
740971
0.16%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
2594571
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
2646016
0.15%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
300503
0.15%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
3587838
0.15%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
1204338
0.15%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
880372
0.15%
VF CORP COMMON STOCK
VFC
US9182041080
2159632
0.15%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
568191
0.15%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
2157449
0.15%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1159287
0.15%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
1072286
0.15%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
492179
0.15%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
1250508
0.15%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
827819
0.15%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
773839
0.15%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
449379
0.15%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1487666
0.14%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1022527
0.14%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
457938
0.14%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
566613
0.14%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
2225054
0.14%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
193278
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
1960680
0.14%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2081377
0.14%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
1385238
0.14%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1467443
0.14%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
807958
0.14%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
385831
0.14%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
529611
0.14%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
6481
0.13%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
1239985
0.13%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
1505894
0.13%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01
SNCY
US8666831057
2203058
0.13%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
178725
0.13%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
3532738
0.13%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
2298048
0.13%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
648594
0.13%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
2213456
0.13%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
2389670
0.13%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
669618
0.13%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
US83417M1045
786450
0.13%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
1266764
0.13%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
831195
0.13%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
486059
0.12%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
361202
0.12%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
2597534
0.12%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
11142156
0.12%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
BMG9618E1075
14331
0.12%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
1169976
0.12%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
335967
0.12%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
283834
0.12%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
543833
0.12%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
414974
0.12%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
2230375
0.12%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
813513
0.12%
TECNOGLASS INC COMMON STOCK USD.0001
TGLS
KYG872641009
711336
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
288553
0.11%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
1604001
0.11%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
401988
0.11%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
855530
0.11%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
2532251
0.11%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
638754
0.11%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
441039
0.11%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
5664588
0.11%
PROG HOLDINGS INC COMMON STOCK USD.5
PRG
US74319R1014
792364
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
228352
0.11%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
390427
0.11%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
208122
0.11%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1364770
0.11%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
584232
0.11%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1466681
0.11%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4175067
0.11%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
612489
0.11%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
690792
0.11%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
775232
0.11%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
1856417
0.10%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3427045
0.10%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
297148
0.10%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1412150
0.10%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
494892
0.10%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
212758
0.10%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
769086
0.10%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
2688619
0.10%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
994392
0.10%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
865539
0.10%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
831868
0.10%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
2273827
0.10%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1420702
0.10%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
1031810
0.10%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
624762
0.10%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1368259
0.10%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
761343
0.10%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
836693
0.10%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
132057
0.09%
DNOW INC COMMON STOCK USD.01
DNOW
US67011P1003
1872575
0.09%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
522507
0.09%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
647628
0.09%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
473681
0.09%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
557722
0.09%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
3576434
0.09%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
487916
0.09%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
264611
0.09%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
569730
0.09%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
800232
0.09%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
575146
0.09%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
273660
0.09%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
2421013
0.09%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
485390
0.09%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
1398094
0.09%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
349454
0.09%
CENTURY COMMUNITIES INC COMMON STOCK USD.01
CCS
US1565043007
406099
0.09%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
512627
0.09%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
1815706
0.09%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
156921
0.08%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01
DCOM
US25432X1028
612595
0.08%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
624600
0.08%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
1460166
0.08%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
196847
0.08%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01
FIHL
BMG3398L1182
1033287
0.08%
ALARM.COM HOLDINGS INC COMMON STOCK
ALRM
US0116421050
483399
0.08%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
774340
0.08%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
338691
0.08%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
610865
0.08%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
US2925541029
247819
0.08%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
732294
0.08%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
471128
0.08%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
308888
0.08%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
502364
0.08%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
1512537
0.08%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
431874
0.08%
IMAX CORP COMMON STOCK
IMAX
CA45245E1097
525577
0.08%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
490811
0.08%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
173981
0.07%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
477680
0.07%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
255601
0.07%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
646295
0.07%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
180237
0.07%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
US00182C1036
243620
0.07%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
876298
0.07%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
136276
0.07%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
1420311
0.07%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
599173
0.07%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
1593133
0.07%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
990946
0.07%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
515600
0.07%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
1231456
0.07%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
615726
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
271714
0.07%
SSC GOVERNMENT MM GVMXX
18495221
0.07%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
284772
0.07%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
1400907
0.07%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
253461
0.07%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
1905428
0.07%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
933164
0.07%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
205904
0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
260682
0.07%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
474542
0.07%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1684610
0.07%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
2140550
0.07%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
534222
0.07%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
1554246
0.07%
ORION SA COMMON STOCK
OEC
LU1092234845
2273480
0.07%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1079929
0.07%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
670826
0.07%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
596785
0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
589403
0.06%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
332452
0.06%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
391173
0.06%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
1436630
0.06%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
544226
0.06%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
357070
0.06%
NAVIENT CORP COMMON STOCK USD.01
NAVI
US63938C1080
1712291
0.06%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
2729908
0.06%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
858444
0.06%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
199210
0.06%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
371627
0.06%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
658769
0.06%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
549731
0.06%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
513629
0.06%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
395363
0.06%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
1159604
0.06%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
434220
0.06%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
711831
0.06%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
820468
0.06%
HNI CORP COMMON STOCK USD1.0
HNI
US4042511000
427275
0.06%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
2502698
0.06%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
201869
0.06%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
1161152
0.06%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
535324
0.06%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
NX
US7476191041
730909
0.05%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
NAT
BMG657731060
2565697
0.05%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
348919
0.05%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
1365007
0.05%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
683083
0.05%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
929220
0.05%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
988063
0.05%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
333972
0.05%
HERC HOLDINGS INC COMMON STOCK USD.01
HRI
US42704L1044
105873
0.05%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1056306
0.05%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
153576
0.05%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
495251
0.05%
LEGGETT + PLATT INC COMMON STOCK USD.01
LEG
US5246601075
1253347
0.05%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
324122
0.05%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
1790669
0.05%
TRIMAS CORP COMMON STOCK USD.01
TRS
US8962152091
367814
0.05%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
343736
0.05%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01
PENG
US7069151055
460807
0.05%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
1827194
0.05%
DAUCH CORPORATION COMMON STOCK USD.01
DCH
US0240611030
2322093
0.05%
TREX COMPANY INC COMMON STOCK USD.01
TREX
US89531P1057
325770
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
205897
0.05%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
509999
0.05%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
900743
0.05%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1383753
0.05%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
113332
0.05%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
325459
0.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
1298409
0.05%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
36614
0.05%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
607449
0.05%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
301236
0.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
477271
0.05%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
159204
0.05%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
159105
0.05%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
60450
0.05%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
446364
0.05%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
1588325
0.05%
CVB FINANCIAL CORP COMMON STOCK
CVBF
US1266001056
582121
0.05%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
251342
0.05%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
464270
0.04%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
311894
0.04%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
205629
0.04%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
307954
0.04%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
304480
0.04%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
521081
0.04%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
GDEN
US3810131017
392399
0.04%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
309424
0.04%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
855705
0.04%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
71946
0.04%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
394447
0.04%
HUB GROUP INC CL A COMMON STOCK USD.01
HUBG
US4433201062
253305
0.04%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
US19459J1043
320363
0.04%
AMC GLOBAL MEDIA INC COMMON STOCK
AMCX
US00164V1035
1295571
0.04%
SHOE CARNIVAL INC COMMON STOCK USD.01
SCVL
US8248891090
580600
0.04%
UPBOUND GROUP INC COMMON STOCK USD.01
UPBD
US76009N1000
553429
0.04%
NORTHFIELD BANCORP INC COMMON STOCK USD.01
NFBK
US66611T1088
746182
0.04%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1420238
0.04%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
199014
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
164536
0.04%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
468239
0.04%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
573279
0.04%
STELLAR BANCORP INC COMMON STOCK USD.01
STEL
US8589271068
270428
0.04%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
435936
0.04%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
3055488
0.04%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
362555
0.04%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
204673
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
413822
0.04%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
536983
0.04%
STURM RUGER + CO INC COMMON STOCK USD1.0
RGR
US8641591081
226595
0.04%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
272266
0.04%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
694336
0.03%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
121141
0.03%
BKV CORPORATION COMMON STOCK USD.01
BKV
US05603J1088
292635
0.03%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
330650
0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
227251
0.03%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
541394
0.03%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
CCRN
US2274831047
838369
0.03%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
169663
0.03%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
234629
0.03%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
302542
0.03%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
NHC
US6359061008
47972
0.03%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
371214
0.03%
WABASH NATIONAL CORP COMMON STOCK USD.01
WNC
US9295661071
995138
0.03%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
154970
0.03%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
225972
0.03%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
US92552R4065
201090
0.03%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
1106196
0.03%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
240900
0.03%
EAGLE BANCORP INC COMMON STOCK USD.01
EGBN
US2689481065
308023
0.03%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
172168
0.03%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
116860
0.03%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
360308
0.03%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
237479
0.03%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
96560
0.03%
GRAHAM CORP COMMON STOCK USD.1
GHM
US3845561063
84355
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
643743
0.03%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
384809
0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
774544
0.03%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
80282
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
133615
0.03%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
1225777
0.03%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
98156
0.03%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1152647
0.03%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
199755
0.03%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
309501
0.03%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
127213
0.03%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
1680141
0.03%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
394293
0.03%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
312832
0.03%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
736527
0.03%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
209179
0.03%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
409271
0.03%
LIVE OAK BANCSHARES INC COMMON STOCK
LOB
US53803X1054
187785
0.03%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
55334
0.03%
MARINEMAX INC COMMON STOCK USD.001
HZO
US5679081084
247349
0.03%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
1064229
0.03%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
670293
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
200688
0.03%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
87097
0.03%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
449708
0.03%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
74328
0.03%
IDT CORP CLASS B COMMON STOCK USD.01
IDT
US4489475073
132380
0.03%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
872059
0.03%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
224281
0.03%
PROASSURANCE CORP COMMON STOCK USD.01
PRA
US74267C1062
264821
0.03%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
268580
0.02%
PC CONNECTION INC COMMON STOCK USD.01
CNXN
US69318J1007
100867
0.02%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
578920
0.02%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
262681
0.02%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
788891
0.02%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
1047859
0.02%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
285790
0.02%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
217580
0.02%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
349462
0.02%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
330901
0.02%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
108397
0.02%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
782926
0.02%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
263765
0.02%
BEAZER HOMES USA INC COMMON STOCK USD.001
BZH
US07556Q8814
276903
0.02%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
836779
0.02%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
47582
0.02%
NATIONAL BANK HOLD CL A COMMON STOCK
NBHC
US6337071046
136634
0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
184543
0.02%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
1272811
0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
159336
0.02%
MGP INGREDIENTS INC COMMON STOCK
MGPI
US55303J1060
294344
0.02%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
270653
0.02%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
164082
0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
CMT
US2186831002
200258
0.02%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
103506
0.02%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
1184798
0.02%
AVANOS MEDICAL INC COMMON STOCK USD.01
AVNS
US05350V1061
217585
0.02%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
133354
0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
203361
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
205534
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
268623
0.02%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
797204
0.02%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
1134418
0.02%
CORE LABORATORIES INC COMMON STOCK USD.01
CLB
US21867A1051
290022
0.02%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
33854
0.02%
TOWNE BANK COMMON STOCK USD1.667
TOWN
US89214P1093
141338
0.02%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
289799
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
286188
0.02%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
EQBK
US29460X1090
107266
0.02%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
129614
0.02%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
309752
0.02%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
158656
0.02%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
2776689
0.02%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
16426
0.02%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
470356
0.02%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
689621
0.02%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
414792
0.02%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
86635
0.02%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
96432
0.02%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
915327
0.02%
VISHAY PRECISION GROUP COMMON STOCK
VPG
US92835K1034
76389
0.02%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
233574
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
166382
0.02%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625
WASH
US9406101082
130286
0.02%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
56253
0.02%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
59722
0.02%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
123722
0.02%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
195275
0.01%
INSTEEL INDUSTRIES INC COMMON STOCK
IIIN
US45774W1080
150906
0.01%
GCI LIBERTY INC CL A COMMON STOCK
GLIBA
US36164V6020
114605
0.01%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
FISI
US3175854047
111603
0.01%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
232678
0.01%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
85892
0.01%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
51228
0.01%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
97066
0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
992307
0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
314762
0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
114592
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
145729
0.01%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
180077
0.01%
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001
ISSC
US45769N1054
171611
0.01%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
25463
0.01%
MAYVILLE ENGINEERING CO INC COMMON STOCK
MEC
US5786051079
152616
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
181342
0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
165295
0.01%
VAREX IMAGING CORP COMMON STOCK USD.01
VREX
US92214X1063
293243
0.01%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
72118
0.01%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
74556
0.01%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
267386
0.01%
NB BANCORP INC COMMON STOCK USD.01
NBBK
US63945M1071
155441
0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
USNA
US90328M1071
159763
0.01%
MAGNERA CORP COMMON STOCK USD.01
MAGN
US55939A1079
297888
0.01%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
99520
0.01%
SONOCO PRODUCTS CO COMMON STOCK
SON
US8354951027
58627
0.01%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
167913
0.01%
ENOVIS CORP COMMON STOCK USD.001
ENOV
US1940145022
126009
0.01%
CITI TRENDS INC COMMON STOCK USD.01
CTRN
US17306X1028
59007
0.01%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
55030
0.01%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
50418
0.01%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
191343
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
92025
0.01%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
139631
0.01%
MANITOWOC COMPANY INC COMMON STOCK USD.01
MTW
US5635714059
207520
0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
34255
0.01%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
12789
0.01%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
106449
0.01%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
62030
0.01%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4190
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
481599
0.01%
AVIAT NETWORKS INC COMMON STOCK USD.01
AVNW
US05366Y2019
111004
0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
409314
0.01%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0
AP
US0320371034
230210
0.01%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
142514
0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
372973
0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
174021
0.01%
LINKBANCORP INC COMMON STOCK USD.01
LNKB
US53578P1057
260128
0.01%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
203035
0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
33903
0.01%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
PANL
BMG6891L1054
281788
0.01%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
48571
0.01%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
35229
0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
90342
0.01%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
13008
0.01%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
60218
0.01%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK
FMAO
US30779N1054
76356
0.01%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
120569
0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
64184
0.01%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
471227
0.01%
GENESCO INC COMMON STOCK USD1.0
GCO
US3715321028
55058
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
8696
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
230587
0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
85279
0.01%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01
CBK
US20112C1062
63676
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
60430
0.01%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
916353
0.01%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
US74112D1019
32008
0.01%
US DOLLAR
1785129
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
359620
0.01%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
62567
0.01%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
464656
0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
35345
0.01%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
156195
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
181711
0.01%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
56469
0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
363046
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
109740
0.01%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
524873
0.01%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
50440
0.01%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
37449
0.01%
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001
EWCZ
US29882P1066
261741
0.01%
TAYLOR DEVICES INC COMMON STOCK USD.025
TAYD
US8771631053
27623
0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
38810
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
53807
0.01%
FONAR CORP COMMON STOCK USD.0001
FONR
US3444374058
78022
0.01%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
65364
0.01%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
142863
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
134136
0.01%
TREDEGAR CORP COMMON STOCK
TG
US8946501009
151542
0.01%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
36567
0.01%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
112523
0.01%
J + J SNACK FOODS CORP COMMON STOCK
JJSF
US4660321096
16108
0.01%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
64592
0.01%
FLUSHING FINANCIAL CORP COMMON STOCK USD.01
FFIC
US3438731057
85557
0.01%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
57185
0.01%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
204120
0.01%
SMART SAND INC COMMON STOCK USD.001
SND
US83191H1077
254392
0.01%
VILLAGE FARMS INTERNATIONAL COMMON STOCK
VFF
CA92707Y1088
476913
0.01%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
FXNC
US32106V1070
47630
0.01%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
85129
0.01%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
323932
0.01%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
PLOW
US25960R1059
29681
0.01%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
39050
0.01%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
38998
0.00%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
ANIK
US0352551081
102095
0.00%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
18791
0.00%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01
PXED
US7189681007
45798
0.00%
FARMERS NATL BANC CORP COMMON STOCK
FMNB
US3096271073
88669
0.00%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
191594
0.00%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
75993
0.00%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
435051
0.00%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
114632
0.00%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
46281
0.00%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
774101
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
JRVR
US46990A1025
176550
0.00%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
59181
0.00%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
89990
0.00%
PUBMATIC INC CLASS A COMMON STOCK USD.0001
PUBM
US74467Q1031
108839
0.00%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
40870
0.00%
AMERICAN VANGUARD CORP COMMON STOCK USD.1
AVD
US0303711081
363438
0.00%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
48370
0.00%
HELEN OF TROY LTD COMMON STOCK USD.1
HELE
BMG4388N1065
41173
0.00%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
PDLB
US7323441060
54731
0.00%
AVIDBANK HOLDINGS INC COMMON STOCK
AVBH
US05368J1034
31094
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
KROS
US4923271013
80328
0.00%
INVESTORS TITLE CO COMMON STOCK
ITIC
US4618041069
3717
0.00%
FIRST BANCORP INC/ME COMMON STOCK USD.01
FNLC
US31866P1021
30966
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%
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
CLNE
US1844991018
340994
0.00%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
15704
0.00%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
CVGI
US2026081057
178192
0.00%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
164177
0.00%
AMERISAFE INC COMMON STOCK USD.01
AMSF
US03071H1005
22287
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%
ESCALADE INC COMMON STOCK
ESCA
US2960561049
35521
0.00%
SIFCO INDUSTRIES COMMON STOCK USD1.0
SIF
US8265461033
38566
0.00%
MIMEDX GROUP INC COMMON STOCK USD.001
MDXG
US6024961012
185373
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
ISABELLA BANK CORP COMMON STOCK
ISBA
US4642141059
13193
0.00%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
58677
0.00%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01
BNED
US06777U2006
55902
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
97711
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
13891
0.00%
OMEGA FLEX INC COMMON STOCK USD.01
OFLX
US6820951043
14637
0.00%
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
FLL
US3596781092
192456
0.00%
NICOLET BANKSHARES INC COMMON STOCK USD.01
NIC
US65406E1029
3209
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
44723
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10619
0.00%
RADIANT LOGISTICS INC COMMON STOCK USD.001
RLGT
US75025X1000
51781
0.00%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
GO
US39874R1014
54071
0.00%
Q32 BIO INC COMMON STOCK USD.0001
QTTB
US7469641051
72005
0.00%
LIFEVANTAGE CORP COMMON STOCK USD.0001
LFVN
US53222K2050
77413
0.00%
ARDENT HEALTH INC COMMON STOCK USD.01
ARDT
US03980N1072
38092
0.00%
SERES THERAPEUTICS INC COMMON STOCK USD.001
MCRB
US81750R2013
49641
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1
MPX
US5684271084
41681
0.00%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
MERC
US5880561015
303207
0.00%
ELECTROMED INC COMMON STOCK USD.01
ELMD
US2854091087
12524
0.00%
RICHARDSON ELEC LTD COMMON STOCK USD.05
RELL
US7631651079
22334
0.00%
TSS INC COMMON STOCK USD.0001
TSSI
US87288V1017
21096
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
379901
0.00%
GREEN PLAINS INC COMMON STOCK USD.001
GPRE
US3932221043
16682
0.00%
TECHTARGET INC COMMON STOCK USD.001
TTGT
US87874R3084
50182
0.00%
PEDEVCO CORP COMMON STOCK USD.001
PED
US70532Y4026
16839
0.00%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
NWFL
US6695491075
9491
0.00%
EASTERN CO/THE COMMON STOCK
EML
US2763171046
11807
0.00%
WEBULL CORP COMMON STOCK USD.0001
BULL
KYG9572D1034
37106
0.00%
TILE SHOP HLDGS INC COMMON STOCK USD.0001
TTSH
US88677Q2084
85836
0.00%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001
DTI
US26205E1073
75849
0.00%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
FOXF
US35138V1026
13594
0.00%
EPSILON ENERGY LTD COMMON STOCK
EPSN
CA2943752097
34639
0.00%
LOVESAC CO/THE COMMON STOCK USD.00001
LOVE
US54738L1098
13748
0.00%
AMTECH SYSTEMS INC COMMON STOCK USD.01
ASYS
US0323325045
11848
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
8199
0.00%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
5536
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
95047
0.00%
TASKUS INC A COMMON STOCK USD.01
TASK
US87652V1098
24566
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
4543
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
41918
0.00%
RMR GROUP INC/THE A COMMON STOCK
RMR
US74967R1068
7316
0.00%
TWIN DISC INC COMMON STOCK
TWIN
US9014761012
7779
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
8665
0.00%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK
ASIC
US04681Y1038
6000
0.00%
PRAIRIE OPERATING CO COMMON STOCK USD.0001
PROP
US7396501097
90959
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4124
0.00%
RCM TECHNOLOGIES INC COMMON STOCK USD.05
RCMT
US7493604000
3300
0.00%
CLEARFIELD INC COMMON STOCK USD.01
CLFD
US18482P1030
3329
0.00%
FIRST WESTERN FINANCIAL INC COMMON STOCK
MYFW
US33751L1052
3274
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
23563
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
0.00%
PRO DEX INC COMMON STOCK
PDEX
US74265M2052
1065
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
WNEB
US9588921018
3560
0.00%
JOINT CORP/THE COMMON STOCK USD.001
JYNT
US47973J1025
4120
0.00%
BLACK DIAMOND THERAPEUTICS I COMMON STOCK
BDTX
US09203E1055
12801
0.00%
M TRON INDUSTRIES INC COMMON STOCK USD.01
MPTI
US55380K1097
506
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
711
0.00%
TEAM INC COMMON STOCK USD.3
TISI
US8781553081
1115
0.00%
SIEBERT FINANCIAL CORP COMMON STOCK USD.01
SIEB
US8261761097
10547
0.00%
WW INTERNATIONAL INC NEW COMMON STOCK
WW
US98262P2002
1641
0.00%
CINEVERSE CORP COMMON STOCK USD.001
CNVS
US1724063086
5804
0.00%
XBIOTECH INC COMMON STOCK
XBIT
CA98400H1029
5371
0.00%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
SEG
US8122152007
504
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
GEOS
US37364X1090
1118
0.00%
PETMED EXPRESS INC COMMON STOCK USD.001
PETS
US7163821066
4286
0.00%
GEN DIGITAL INC RIGHT
GENVR
US6687711167
21590
0.00%
ALTA EQUIPMENT GROUP INC COMMON STOCK
ALTG
US02128L1061
1118
0.00%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
52
0.00%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
172
0.00%
PAMT CORP COMMON STOCK USD.01
PAMT
US6931491061
247
0.00%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
CPHC
US13811E1010
118
0.00%
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