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Watchlist
Mon compte
Avantis US Small Cap Value ETF
AVUV
#127
ETF rang
€17.20 Md
Capitalisation boursière
🇺🇸 US
Marché
88,56 €
Prix de l'action
0.17%
Changement (1 jour)
-9.75%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Avantis US Small Cap Value ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
786
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.11%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
9913595
0.95%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
1160111
0.88%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1058898
0.87%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
2732347
0.79%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
1989655
0.77%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
1416806
0.76%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
1481231
0.72%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
AEO
US02553E1064
6010462
0.67%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
4503990
0.66%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
5652893
0.66%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
2688773
0.65%
MATSON INC COMMON STOCK
MATX
US57686G1058
1146421
0.65%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
US3873281071
1222860
0.65%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
3683215
0.64%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TDS
US8794338298
3263215
0.64%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
BHF
US10922N1037
1951693
0.64%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5191035
0.64%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
2803375
0.63%
SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
BMG812761002
1423082
0.63%
AXOS FINANCIAL INC COMMON STOCK USD.01
AX
US05465C1009
1504415
0.63%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
US13057Q3056
2632688
0.62%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
3087625
0.61%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
US93627C1018
1480842
0.60%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
1456663
0.59%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CNO
US12621E1038
2930729
0.59%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
793247
0.59%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
3425056
0.58%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
655217
0.58%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
7165992
0.58%
PEABODY ENERGY CORP COMMON STOCK
BTU
US7045511000
3969738
0.58%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
1170958
0.57%
BANK OZK COMMON STOCK
OZK
US06417N1037
2457446
0.57%
DANA INC COMMON STOCK USD.01
DAN
US2358252052
5090107
0.57%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
3462020
0.56%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
1131186
0.55%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
1181225
0.54%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
1082938
0.54%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
3823674
0.53%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
1220302
0.53%
PRICESMART INC COMMON STOCK USD.0001
PSMT
US7415111092
842863
0.53%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
1632293
0.52%
KOHLS CORP COMMON STOCK USD.01
KSS
US5002551043
4529000
0.51%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
3064344
0.50%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
2018255
0.50%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
1599900
0.50%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
3393572
0.50%
LIBERTY ENERGY INC COMMON STOCK
LBRT
US53115L1044
5219205
0.49%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
US4590441030
1453922
0.49%
POLARIS INC COMMON STOCK USD.01
PII
US7310681025
1457137
0.48%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
357759
0.48%
GOODYEAR TIRE + RUBBER CO COMMON STOCK
GT
US3825501014
10923882
0.47%
ASSURED GUARANTY LTD COMMON STOCK USD.01
AGO
BMG0585R1060
1067062
0.47%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
BFH
US0185811082
1322155
0.47%
DXC TECHNOLOGY CO COMMON STOCK USD.01
DXC
US23355L1061
6819246
0.47%
SCORPIO TANKERS INC COMMON STOCK USD.01
STNG
MHY7542C1306
1647641
0.46%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
1202588
0.46%
HELMERICH + PAYNE COMMON STOCK USD.1
HP
US4234521015
3036610
0.46%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
5357618
0.45%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
814812
0.45%
HARLEY DAVIDSON INC COMMON STOCK USD.01
HOG
US4128221086
3700551
0.45%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
719440
0.44%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
250989
0.44%
INTERNATIONAL SEAWAYS INC COMMON STOCK
INSW
MHY410531021
1667950
0.43%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
4272123
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
1611347
0.43%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
3019065
0.42%
VISTEON CORP COMMON STOCK
VC
US92839U2069
836065
0.42%
LCI INDUSTRIES COMMON STOCK USD.01
LCII
US50189K1034
737253
0.42%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001
NOG
US6655313079
3530840
0.42%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
13427350
0.42%
BANCORP INC/THE COMMON STOCK USD1.0
TBBK
US05969A1051
1252036
0.42%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
4136541
0.41%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
1257336
0.41%
BANKUNITED INC COMMON STOCK USD.01
BKU
US06652K1034
1843395
0.41%
NMI HOLDINGS INC COMMON STOCK USD.01
NMIH
US6292093050
2145121
0.41%
TRI POINTE HOMES INC COMMON STOCK USD.01
TPH
US87265H1095
2378676
0.40%
OCEANEERING INTL INC COMMON STOCK USD.25
OII
US6752321025
3059467
0.40%
YETI HOLDINGS INC COMMON STOCK USD.01
YETI
US98585X1046
1845482
0.40%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
11397050
0.39%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
3433857
0.39%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
US2189371006
945814
0.39%
UNITED NATURAL FOODS INC COMMON STOCK USD.01
UNFI
US9111631035
2339727
0.39%
GENWORTH FINANCIAL INC COMMON STOCK USD.001
GNW
US37247D1063
8943158
0.39%
BOISE CASCADE CO COMMON STOCK USD.01
BCC
US09739D1000
1013070
0.38%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1274036
0.38%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1096691
0.38%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
1392085
0.37%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
893632
0.37%
EPLUS INC COMMON STOCK USD.01
PLUS
US2942681071
839208
0.36%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
1174571
0.36%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
US1630721017
1497871
0.36%
KENNAMETAL INC COMMON STOCK USD1.25
KMT
US4891701009
2575122
0.35%
TRINITY INDUSTRIES INC COMMON STOCK USD.01
TRN
US8965221091
2613567
0.35%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
BMG8192H1060
3262870
0.35%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
1396033
0.34%
TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
US9011091082
1005024
0.34%
HERC HOLDINGS INC COMMON STOCK USD.01
HRI
US42704L1044
467241
0.33%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
15027258
0.33%
ATKORE INC COMMON STOCK USD.01
ATKR
US0476491081
1006162
0.33%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
3546927
0.33%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
RUSHA
US7818462092
1225644
0.33%
HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
US44267T1025
742388
0.32%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
2128670
0.32%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
640836
0.32%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
AMR
US0207641061
351513
0.31%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
5480201
0.31%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
1425392
0.31%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
341683
0.30%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
US69888T2078
1349662
0.30%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0
NTB
BMG0772R2087
1239914
0.30%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
1697676
0.30%
BUCKLE INC/THE COMMON STOCK USD.01
BKE
US1184401065
1039544
0.30%
WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
US9507551086
2060932
0.29%
ASSOCIATED BANC CORP COMMON STOCK USD.01
ASB
US0454871056
2269851
0.29%
INTERFACE INC COMMON STOCK USD.1
TILE
US4586653044
2058600
0.29%
CATHAY GENERAL BANCORP COMMON STOCK USD.01
CATY
US1491501045
1156488
0.28%
TALOS ENERGY INC COMMON STOCK
TALO
US87484T1088
4717953
0.28%
CRESCENT ENERGY INC A COMMON STOCK USD.0001
CRGY
US44952J1043
5716467
0.28%
SYLVAMO CORP COMMON STOCK USD1.0
SLVM
US8713321029
1149264
0.28%
DNOW INC COMMON STOCK USD.01
DNOW
US67011P1003
3898644
0.28%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
CUBI
US23204G1004
776963
0.27%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
71744
0.27%
DHT HOLDINGS INC COMMON STOCK USD.01
DHT
MHY2065G1219
4188597
0.27%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2018876
0.27%
M/I HOMES INC COMMON STOCK USD.01
MHO
US55305B1017
391367
0.27%
WAFD INC COMMON STOCK USD1.0
WAFD
US9388241096
1662196
0.27%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
891356
0.26%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
US4131971040
1430839
0.26%
KAISER ALUMINUM CORP COMMON STOCK USD.01
KALU
US4830077040
506466
0.26%
QUIDELORTHO CORP COMMON STOCK USD.001
QDEL
US2197981051
1900738
0.26%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
US6247581084
2121388
0.26%
GREENBRIER COMPANIES INC COMMON STOCK
GBX
US3936571013
1134440
0.26%
MERCURY GENERAL CORP COMMON STOCK
MCY
US5894001008
575623
0.26%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
BHE
US08160H1014
1104086
0.25%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
3406495
0.25%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
2061034
0.25%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
CENTA
US1535272058
1616106
0.25%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
370805
0.25%
COLUMBIA SPORTSWEAR CO COMMON STOCK
COLM
US1985161066
896749
0.25%
OFG BANCORP COMMON STOCK USD1.0
OFG
PR67103X1020
1211012
0.25%
LA Z BOY INC COMMON STOCK USD1.0
LZB
US5053361078
1239389
0.24%
ARCBEST CORP COMMON STOCK USD.01
ARCB
US03937C1053
714066
0.24%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
TNK
BMG8726X1065
856794
0.24%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
US01748X1028
602930
0.24%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
CPRX
US14888U1016
2077471
0.24%
LIVANOVA PLC COMMON STOCK GBP1.0
LIVN
GB00BYMT0J19
752491
0.23%
MATERION CORP COMMON STOCK
MTRN
US5766901012
372375
0.23%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
1054317
0.23%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
4283176
0.23%
PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
US59100U1088
628085
0.23%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
483286
0.23%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
716249
0.23%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
700586
0.23%
HCI GROUP INC COMMON STOCK
HCI
US40416E1038
251665
0.22%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
US46269C1027
2578147
0.22%
G III APPAREL GROUP LTD COMMON STOCK USD.01
GIII
US36237H1014
1472853
0.22%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
FDP
KYG367381053
1157508
0.22%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
AGM
US3131483063
243689
0.21%
VICTORIA S SECRET + CO COMMON STOCK USD.01
VSCO
US9264001028
1006319
0.21%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
271010
0.21%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
PRDO
US71363P1066
1496364
0.21%
WORTHINGTON ENTERPRISES INC COMMON STOCK
WOR
US9818111026
755312
0.21%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
US69753M1053
355384
0.21%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
EFSC
US2937121059
750362
0.21%
INNOVIVA INC COMMON STOCK USD.01
INVA
US45781M1018
2003850
0.21%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
SNV
US87161C5013
831378
0.21%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
PFS
US74386T1051
2059258
0.20%
REV GROUP INC COMMON STOCK USD.001
REVG
US7495271071
725420
0.20%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01
MCRI
US6090271072
424488
0.20%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
619072
0.20%
STEELCASE INC CL A COMMON STOCK
SCS
US8581552036
2463905
0.20%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
444573
0.20%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
ABG
US0434361046
165197
0.19%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
284899
0.19%
STRIDE INC COMMON STOCK USD.0001
LRN
US86333M1080
607633
0.19%
CARTER S INC COMMON STOCK USD.01
CRI
US1462291097
1155493
0.18%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
IMKTA
US4570301048
476157
0.18%
VF CORP COMMON STOCK
VFC
US9182041080
1954679
0.18%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
3234006
0.18%
AMERIS BANCORP COMMON STOCK USD1.0
ABCB
US03076K1088
474155
0.18%
BANC OF CALIFORNIA INC COMMON STOCK USD.01
BANC
US05990K1060
1894295
0.18%
BANK OF HAWAII CORP COMMON STOCK USD.01
BOH
US0625401098
542519
0.18%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
US81617J3014
3178523
0.18%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
9381929
0.18%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
298781
0.17%
PAYONEER GLOBAL INC COMMON STOCK USD.01
PAYO
US70451X1046
6085815
0.17%
BANNER CORPORATION COMMON STOCK USD.01
BANR
US06652V2088
537459
0.17%
DORIAN LPG LTD COMMON STOCK USD.01
LPG
MHY2106R1100
1370191
0.17%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
297151
0.17%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
299943
0.17%
CHEMOURS CO/THE COMMON STOCK USD.01
CC
US1638511089
2574578
0.17%
WSFS FINANCIAL CORP COMMON STOCK USD.01
WSFS
US9293281021
595361
0.16%
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01
HSII
US4228191023
557124
0.16%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
1300994
0.16%
WEIS MARKETS INC COMMON STOCK
WMK
US9488491047
483823
0.16%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
US42330P1075
4455077
0.16%
WESTAMERICA BANCORPORATION COMMON STOCK
WABC
US9570901036
662396
0.16%
KIMBELL ROYALTY PARTNERS LP UNIT
KRP
US49435R1023
2536047
0.16%
NPK INTERNATIONAL INC COMMON STOCK
NPKI
US6517185046
2564758
0.16%
ALAMO GROUP INC COMMON STOCK USD.1
ALG
US0113111076
192119
0.16%
LENDINGCLUB CORP COMMON STOCK USD.01
LC
US52603A2087
1688155
0.16%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
338581
0.16%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
US9139151040
1252078
0.15%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
2755100
0.15%
PROPETRO HOLDING CORP COMMON STOCK
PUMP
US74347M1080
2889982
0.15%
TECNOGLASS INC COMMON STOCK USD.0001
TGLS
KYG872641009
593196
0.15%
ALBANY INTL CORP CL A COMMON STOCK USD.001
AIN
US0123481089
618366
0.15%
HORACE MANN EDUCATORS COMMON STOCK USD.001
HMN
US4403271046
661982
0.15%
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01
AXL
US0240611030
4428321
0.15%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HCSG
US4219061086
1557962
0.15%
NELNET INC CL A COMMON STOCK USD.01
NNI
US64031N1081
218224
0.15%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
568611
0.14%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
SIGI
US8163001071
365906
0.14%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
474678
0.14%
BJ S RESTAURANTS INC COMMON STOCK
BJRI
US09180C1062
749521
0.14%
TENNANT CO COMMON STOCK USD.375
TNC
US8803451033
380759
0.14%
SCANSOURCE INC COMMON STOCK
SCSC
US8060371072
672391
0.14%
DIEBOLD NIXDORF INC COMMON STOCK
DBD
US2536512021
416422
0.14%
ODP CORP/THE COMMON STOCK USD.01
ODP
US88337F1057
989699
0.14%
DOLE PLC COMMON STOCK USD.01
DOLE
IE0003LFZ4U7
1876246
0.14%
SEADRILL LIMITED COMMON STOCK USD.01
SDRL
BMG7997W1029
838850
0.14%
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01
MODG
US1311931042
2240508
0.14%
SFL CORP LTD COMMON STOCK USD.01
SFL
BMG7738W1064
3271570
0.14%
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001
GLDD
US3906071093
2090674
0.14%
HOPE BANCORP INC COMMON STOCK USD.001
HOPE
US43940T1097
2483799
0.14%
PREFERRED BANK/LOS ANGELES COMMON STOCK
PFBC
US7403674044
284431
0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
699477
0.13%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
PCRX
US6951271005
1105916
0.13%
BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
US11040G1031
703166
0.13%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
US1200761047
457814
0.13%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
US88162F1057
2997513
0.13%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
GNK
MHY2685T1313
1356096
0.13%
DAKTRONICS INC COMMON STOCK
DAKT
US2342641097
1431639
0.13%
APOGEE ENTERPRISES INC COMMON STOCK USD.333
APOG
US0375981091
672210
0.12%
QCR HOLDINGS INC COMMON STOCK USD1.0
QCRH
US74727A1043
283837
0.12%
MARA HOLDINGS INC COMMON STOCK USD.001
MARA
US5657881067
1969216
0.12%
ASTRONICS CORP COMMON STOCK USD.01
ATRO
US0464331083
474223
0.12%
RYERSON HOLDING CORP COMMON STOCK USD.01
RYI
US7837541041
1031828
0.12%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01
SNCY
US8666831057
1721505
0.12%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
SBH
US79546E1047
1581679
0.12%
ASTEC INDUSTRIES INC COMMON STOCK USD.2
ASTE
US0462241011
529959
0.12%
PEOPLES BANCORP INC COMMON STOCK
PEBO
US7097891011
788552
0.12%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
US1124631045
2254072
0.12%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
163765
0.12%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
EBS
US29089Q1058
2040644
0.12%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
IL0011858912
983543
0.12%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0
FCF
US3198291078
1400556
0.12%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
US1005571070
115231
0.12%
METALLUS INC COMMON STOCK
MTUS
US8873991033
1316086
0.12%
OLD SECOND BANCORP INC COMMON STOCK USD1.0
OSBC
US6802771005
1182537
0.11%
SEABOARD CORP COMMON STOCK USD1.0
SEB
US8115431079
5066
0.11%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01
CENX
US1564311082
742013
0.11%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
UVE
US91359V1070
703110
0.11%
SUNCOKE ENERGY INC COMMON STOCK USD.01
SXC
US86722A1034
3305101
0.11%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
500868
0.11%
NAVIENT CORP COMMON STOCK USD.01
NAVI
US63938C1080
1787749
0.11%
MATIV HOLDINGS INC COMMON STOCK USD.1
MATV
US8085411069
1846316
0.11%
TRUSTMARK CORP COMMON STOCK
TRMK
US8984021027
571997
0.11%
STEPAN CO COMMON STOCK USD1.0
SCL
US8585861003
489022
0.11%
FIRST BUSEY CORP COMMON STOCK USD.001
BUSE
US3193832041
931868
0.11%
KIMBALL ELECTRONICS INC COMMON STOCK
KE
US49428J1097
757244
0.11%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
CTBI
US2041491083
387031
0.11%
HUB GROUP INC CL A COMMON STOCK USD.01
HUBG
US4433201062
552435
0.11%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
778501
0.11%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
52179
0.11%
COSTAMARE INC COMMON STOCK USD.0001
CMRE
MHY1771G1026
1346712
0.11%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
45784
0.11%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
CBRL
US22410J1060
751030
0.11%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
195040
0.11%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
US92828Q1094
132182
0.11%
MARTEN TRANSPORT LTD COMMON STOCK USD.01
MRTN
US5730751089
1921177
0.11%
S + T BANCORP INC COMMON STOCK USD2.5
STBA
US7838591011
524802
0.11%
WORLD KINECT CORP COMMON STOCK USD.01
WKC
US9814751064
888066
0.11%
FMC CORP COMMON STOCK USD.1
FMC
US3024913036
1547397
0.10%
BEACON FINANCIAL CORP COMMON STOCK USD.01
BBT
US0846801076
806455
0.10%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
US7616241052
622883
0.10%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
CPF
US1547604090
684757
0.10%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
US42727J1025
741116
0.10%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01
FIHL
BMG3398L1182
1129138
0.10%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
OXM
US6914973093
509922
0.10%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0
AD
US9116841084
418223
0.10%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
OCFC
US6752341080
1067586
0.10%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
US20451N1019
1045788
0.10%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
FMBH
US3208661062
502476
0.10%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01
MCB
US5917741044
263514
0.10%
GREEN DOT CORP CLASS A COMMON STOCK USD.001
GDOT
US39304D1028
1523410
0.10%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1105620
0.10%
ORIGIN BANCORP INC COMMON STOCK
OBK
US68621T1025
534784
0.10%
MERCANTILE BANK CORP COMMON STOCK
MBWM
US5873761044
413994
0.10%
BYLINE BANCORP INC COMMON STOCK USD.01
BY
US1244111092
672941
0.10%
CONNECTONE BANCORP INC COMMON STOCK
CNOB
US20786W1071
737809
0.10%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
EIG
US2922181043
487539
0.10%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
US29667J1016
185055
0.10%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
TRST
US8983492047
441069
0.10%
RPC INC COMMON STOCK USD.1
RES
US7496601060
3353774
0.10%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
NL0010556684
1286760
0.10%
TEEKAY CORP LTD COMMON STOCK USD.001
TK
BMG8726T1053
2007590
0.10%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
UVSP
US9152711001
574584
0.10%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
US6778641000
342507
0.10%
HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
US40609P1057
990168
0.09%
1ST SOURCE CORP COMMON STOCK
SRCE
US3369011032
294341
0.09%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
482009
0.09%
NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
BMG6359F1370
341795
0.09%
MERCHANTS BANCORP/IN COMMON STOCK
MBIN
US58844R1086
542374
0.09%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
IBCP
US4538386099
547189
0.09%
YELP INC COMMON STOCK USD.000001
YELP
US9858171054
607104
0.09%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
US02913V1035
524339
0.09%
SCHOLASTIC CORP COMMON STOCK USD.01
SCHL
US8070661058
619685
0.09%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
484357
0.09%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
ETD
US2976021046
723299
0.09%
VITESSE ENERGY INC COMMON STOCK USD.01
VTS
US92852X1037
806417
0.09%
ARDMORE SHIPPING CORP COMMON STOCK USD.01
ASC
MHY0207T1001
1433416
0.09%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
NAT
BMG657731060
4693628
0.09%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
50901
0.09%
GUESS? INC COMMON STOCK USD.01
GES
US4016171054
1005257
0.09%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0
BFST
US12326C1053
639371
0.09%
NORTHEAST BANK COMMON STOCK USD1.0
NBN
US66405S1006
186367
0.08%
TRICO BANCSHARES COMMON STOCK
TCBK
US8960951064
340265
0.08%
LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
US5021601043
1736467
0.08%
FORESTAR GROUP INC COMMON STOCK USD1.0
FOR
US3462321015
615427
0.08%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
US0773473006
103497
0.08%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
OPY
US6837971042
238916
0.08%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
23964
0.08%
PENGUIN SOLUTIONS INC COMMON STOCK USD.01
PENG
US7069151055
763542
0.08%
STELLAR BANCORP INC COMMON STOCK USD.01
STEL
US8589271068
514268
0.08%
FIRST FINANCIAL CORP COMMON STOCK
THFF
US3202181000
267846
0.08%
SENECA FOODS CORP CL A COMMON STOCK USD.25
SENEA
US8170705011
135933
0.08%
REPUBLIC BANCORP INC CLASS A COMMON STOCK
RBCAA
US7602812049
227696
0.08%
UPWORK INC COMMON STOCK USD.0001
UPWK
US91688F1049
801555
0.08%
HOMETRUST BANCSHARES INC COMMON STOCK
HTB
US4378721041
371569
0.08%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01
RYAM
US75508B1044
2370764
0.08%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
AMAL
US0226711010
499050
0.08%
SANDRIDGE ENERGY INC COMMON STOCK USD.001
SD
US80007P8692
1021101
0.08%
CABLE ONE INC COMMON STOCK USD.01
CABO
US12685J1051
126669
0.08%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
TCBI
US88224Q1076
162414
0.08%
KB HOME COMMON STOCK USD1.0
KBH
US48666K1097
228524
0.07%
SSC GOVERNMENT MM GVMXX
14838722
0.07%
VITAL ENERGY INC COMMON STOCK USD.01
VTLE
US5168062058
793115
0.07%
VAALCO ENERGY INC COMMON STOCK USD.1
EGY
US91851C2017
4070857
0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
GSBC
US3909051076
231285
0.07%
CALERES INC COMMON STOCK USD.01
CAL
US1295001044
1074024
0.07%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
US82489W1071
1870453
0.07%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
NUS
US67018T1051
1424483
0.07%
WORTHINGTON STEEL INC COMMON STOCK USD.0001
WS
US9821041012
389814
0.07%
NORTHRIM BANCORP INC COMMON STOCK USD1.0
NRIM
US6667621097
569314
0.07%
OLYMPIC STEEL INC COMMON STOCK
ZEUS
US68162K1060
347230
0.07%
BLUELINX HOLDINGS INC COMMON STOCK USD.01
BXC
US09624H2085
219342
0.07%
NETGEAR INC COMMON STOCK USD.001
NTGR
US64111Q1040
530292
0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01
SMBC
US8433801060
236274
0.07%
WISDOMTREE INC COMMON STOCK USD.01
WT
US97717P1049
1229827
0.07%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
PLPC
US7404441047
63938
0.07%
ADVANSIX INC COMMON STOCK USD.01
ASIX
US00773T1016
851852
0.07%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001
REPX
US76665T1025
484989
0.07%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
825036
0.07%
CNB FINANCIAL CORP/PA COMMON STOCK
CCNE
US1261281075
490875
0.07%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
203749
0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
384795
0.06%
KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
US5006881065
11669316
0.06%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01
NWPX
US6677461013
213507
0.06%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
CCBG
US1396741050
295839
0.06%
UNITED FIRE GROUP INC COMMON STOCK USD.001
UFCS
US9103401082
346212
0.06%
NUTEX HEALTH INC COMMON STOCK
NUTX
US67079U3068
94658
0.06%
GREIF INC CL A COMMON STOCK
GEF
US3976241071
187011
0.06%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
GRNT
US3874321074
2319493
0.06%
BURKE + HERBERT FINANCIAL SE COMMON STOCK
BHRB
US12135Y1082
183776
0.06%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
TMP
US8901101092
171452
0.06%
CALEDONIA MINING CORP PLC COMMON STOCK
CMCL
JE00BF0XVB15
489792
0.06%
CARS.COM INC COMMON STOCK USD.01
CARS
US14575E1055
983981
0.06%
ENNIS INC COMMON STOCK USD2.5
EBF
US2933891028
674761
0.06%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
146112
0.06%
SHORE BANCSHARES INC COMMON STOCK USD.01
SHBI
US8251071051
678789
0.06%
MARCUS CORPORATION COMMON STOCK USD1.0
MCS
US5663301068
775737
0.06%
LINDSAY CORP COMMON STOCK USD1.0
LNN
US5355551061
99680
0.06%
MALIBU BOATS INC A COMMON STOCK USD.01
MBUU
US56117J1007
434712
0.06%
FIVE STAR BANCORP COMMON STOCK
FSBC
US33830T1034
331636
0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
SPFI
US83946P1075
301665
0.06%
FLUENCE ENERGY INC COMMON STOCK USD.00001
FLNC
US34379V1035
587387
0.06%
METROCITY BANKSHARES INC COMMON STOCK
MCBS
US59165J1051
423521
0.06%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
210590
0.06%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
US63888U1088
424168
0.06%
ORRSTOWN FINL SERVICES INC COMMON STOCK
ORRF
US6873801053
312327
0.06%
VILLAGE SUPER MARKET CLASS A COMMON STOCK
VLGEA
US9271074091
320735
0.06%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
676506
0.06%
HEARTLAND EXPRESS INC COMMON STOCK USD.01
HTLD
US4223471040
1292340
0.06%
ALIGHT INC CLASS A COMMON STOCK USD.0001
ALIT
US01626W1018
5215721
0.06%
MISSION PRODUCE INC COMMON STOCK USD.001
AVO
US60510V1089
932458
0.06%
LUXFER HOLDINGS PLC COMMON STOCK USD.5
LXFR
GB00BNK03D49
875221
0.06%
NATIONAL BANK HOLD CL A COMMON STOCK
NBHC
US6337071046
290440
0.06%
STANDARD MOTOR PRODS COMMON STOCK USD2.0
SMP
US8536661056
297267
0.06%
HUNTSMAN CORP COMMON STOCK USD.01
HUN
US4470111075
1045077
0.06%
WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
US9814191048
69633
0.06%
EAGLE BANCORP INC COMMON STOCK USD.01
EGBN
US2689481065
531650
0.05%
IBEX LTD COMMON STOCK USD.0001
IBEX
BMG4690M1010
309809
0.05%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
CVLG
US22284P1057
502111
0.05%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
ACLS
US0545402085
122590
0.05%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
US5335351004
484769
0.05%
HYSTER YALE INC COMMON STOCK USD.01
HY
US4491721050
309910
0.05%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01
HOV
US4424874018
78513
0.05%
HAVERTY FURNITURE COMMON STOCK USD1.0
HVT
US4195961010
430901
0.05%
PC CONNECTION INC COMMON STOCK USD.01
CNXN
US69318J1007
176764
0.05%
XPLR INFRASTRUCTURE LP COMMON STOCK
XIFR
US65341B1061
1135937
0.05%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
AMPH
US03209R1032
370882
0.05%
NOVOCURE LTD COMMON STOCK
NVCR
JE00BYSS4X48
847958
0.05%
GRAHAM CORP COMMON STOCK USD.1
GHM
US3845561063
173432
0.05%
CIVEO CORP COMMON STOCK USD.01
CVEO
CA17878Y2078
448287
0.05%
SHOE CARNIVAL INC COMMON STOCK USD.01
SCVL
US8248891090
530566
0.05%
ORION SA COMMON STOCK
OEC
LU1092234845
1918656
0.05%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
441502
0.05%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01
FET
US34984V2097
284413
0.05%
HILLTOP HOLDINGS INC COMMON STOCK USD.01
HTH
US4327481010
274600
0.05%
ACCO BRANDS CORP COMMON STOCK USD.01
ACCO
US00081T1088
2647253
0.05%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01
DCOM
US25432X1028
322553
0.05%
HERITAGE COMMERCE CORP COMMON STOCK
HTBK
US4269271098
840621
0.05%
KNOWLES CORP COMMON STOCK USD.01
KN
US49926D1090
413612
0.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
MSBI
US5977421057
500546
0.05%
SMARTFINANCIAL INC COMMON STOCK USD1.0
SMBK
US83190L2088
251371
0.05%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01
FBIZ
US3193901002
171547
0.05%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
TCBX
US88422P1093
238924
0.05%
KURA ONCOLOGY INC COMMON STOCK USD.0001
KURA
US50127T1097
758726
0.04%
AMC NETWORKS INC A COMMON STOCK
AMCX
US00164V1035
993989
0.04%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
HDSN
US4441441098
1162979
0.04%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
NWBI
US6673401039
710854
0.04%
SHENANDOAH TELECOMMUNICATION COMMON STOCK
SHEN
US82312B1061
813550
0.04%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
MCFT
US57637H1032
475115
0.04%
KOPPERS HOLDINGS INC COMMON STOCK USD.01
KOP
US50060P1066
294700
0.04%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
OIS
US6780261052
1279682
0.04%
DIODES INC COMMON STOCK USD.667
DIOD
US2545431015
166592
0.04%
WABASH NATIONAL CORP COMMON STOCK USD.01
WNC
US9295661071
940907
0.04%
UNITY BANCORP INC COMMON STOCK
UNTY
US9132901029
163080
0.04%
TOWNE BANK COMMON STOCK USD1.667
TOWN
US89214P1093
248942
0.04%
ARHAUS INC COMMON STOCK USD.001
ARHS
US04035M1027
791547
0.04%
ARROW FINANCIAL CORP COMMON STOCK USD1.0
AROW
US0427441029
265822
0.04%
BERRY CORP COMMON STOCK USD.001
BRY
US08579X1019
2405577
0.04%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01
CENT
US1535271068
243818
0.04%
INSTEEL INDUSTRIES INC COMMON STOCK
IIIN
US45774W1080
261801
0.04%
MATRIX SERVICE CO COMMON STOCK USD.01
MTRX
US5768531056
698202
0.04%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
SAH
US83545G1022
127213
0.04%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
US00436Q1067
767765
0.04%
SAFE BULKERS INC COMMON STOCK USD.001
SB
MHY7388L1039
1496448
0.04%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
BWB
US1086211034
450708
0.04%
ERMENEGILDO ZEGNA NV COMMON STOCK
ZGN
NL0015000PB5
738937
0.04%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
CCRN
US2274831047
838969
0.04%
VISHAY PRECISION GROUP COMMON STOCK
VPG
US92835K1034
214244
0.04%
HNI CORP COMMON STOCK USD1.0
HNI
US4042511000
187280
0.04%
PEAPACK GLADSTONE FINL CORP COMMON STOCK
PGC
US7046991078
277343
0.04%
FERROGLOBE PLC COMMON STOCK USD7.5
GSM
GB00BYW6GV68
1631971
0.04%
TITAN INTERNATIONAL INC COMMON STOCK
TWI
US88830M1027
938981
0.04%
NATURES SUNSHINE PRODS INC COMMON STOCK
NATR
US6390271012
368169
0.04%
TRONOX HOLDINGS PLC COMMON STOCK USD.01
TROX
GB00BJT16S69
1953299
0.04%
CRICUT INC CLASS A COMMON STOCK USD.001
CRCT
US22658D1000
1520419
0.04%
TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
US87918A1051
1011449
0.04%
ATN INTERNATIONAL INC COMMON STOCK USD.01
ATNI
US00215F1075
351762
0.04%
RBB BANCORP COMMON STOCK
RBB
US74930B1052
359479
0.04%
JELD WEN HOLDING INC COMMON STOCK USD.01
JELD
US47580P1030
2825699
0.04%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01
RUSHB
US7818463082
137881
0.04%
HOME BANCORP INC COMMON STOCK USD.01
HBCP
US43689E1073
131069
0.04%
ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
US04914Y1029
127756
0.04%
STRATTEC SECURITY CORP COMMON STOCK USD.01
STRT
US8631111007
93647
0.04%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
SBSI
US84470P1093
243235
0.04%
RANGER ENERGY SERVICES CL A COMMON STOCK
RNGR
US75282U1043
530368
0.04%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
PBYI
US74587V1070
1389263
0.04%
IPG PHOTONICS CORP COMMON STOCK USD.0001
IPGP
US44980X1090
87190
0.04%
MOVADO GROUP INC COMMON STOCK USD.01
MOV
US6245801062
338037
0.04%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
RM
US75902K1060
190267
0.04%
CARTER BANKSHARES INC COMMON STOCK USD1.0
CARE
US1461031064
377147
0.04%
AMPLIFY ENERGY CORP COMMON STOCK USD.01
AMPY
US03212B1035
1223890
0.04%
ROCKY BRANDS INC COMMON STOCK
RCKY
US7745151008
234888
0.03%
STURM RUGER + CO INC COMMON STOCK USD1.0
RGR
US8641591081
221179
0.03%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
US87615L1070
890125
0.03%
TITAN MACHINERY INC COMMON STOCK USD.00001
TITN
US88830R1014
415007
0.03%
LANDS END INC COMMON STOCK USD.01
LE
US51509F1057
410646
0.03%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01
NGS
US63886Q1094
213361
0.03%
DIAMOND HILL INVESTMENT GRP COMMON STOCK
DHIL
US25264R2076
57452
0.03%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01
EQBK
US29460X1090
148133
0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001
ACIC
US9107101027
531409
0.03%
PROASSURANCE CORP COMMON STOCK USD.01
PRA
US74267C1062
269737
0.03%
SIERRA BANCORP COMMON STOCK
BSRR
US82620P1021
196928
0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
BHB
US0668491006
205422
0.03%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01
MPAA
US6200711009
485784
0.03%
PROG HOLDINGS INC COMMON STOCK USD.5
PRG
US74319R1014
208444
0.03%
BIOVENTUS INC A COMMON STOCK USD.001
BVS
US09075A1088
822631
0.03%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
GDEN
US3810131017
217878
0.03%
NORTHFIELD BANCORP INC COMMON STOCK USD.01
NFBK
US66611T1088
539653
0.03%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
GTE
US38500T2006
1320955
0.03%
CLEARWATER PAPER CORP COMMON STOCK USD.0001
CLW
US18538R1032
336541
0.03%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
SIGA
US8269171067
978659
0.03%
MID PENN BANCORP INC COMMON STOCK USD1.0
MPB
US59540G1076
203110
0.03%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001
IMXI
US46005L1017
395838
0.03%
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
ULCC
US35909R1086
1225993
0.03%
CONDUENT INC COMMON STOCK USD.01
CNDT
US2067871036
2961605
0.03%
GULFPORT ENERGY CORP COMMON STOCK USD.0001
GPOR
US4026355028
26585
0.03%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01
GLRE
KYG4095J1094
417504
0.03%
INTREPID POTASH INC COMMON STOCK USD.001
IPI
US46121Y2019
222970
0.03%
ONITY GROUP INC COMMON STOCK USD.01
ONIT
US6757466064
128683
0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0
KELYA
US4881522084
638026
0.03%
VAREX IMAGING CORP COMMON STOCK USD.01
VREX
US92214X1063
480643
0.03%
HBT FINANCIAL INC/DE COMMON STOCK USD.01
HBT
US4041111067
220725
0.03%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
HLIO
US42328H1095
99550
0.03%
NAVIGATOR HOLDINGS LTD COMMON STOCK
NVGS
MHY621321089
292321
0.03%
UPBOUND GROUP INC COMMON STOCK USD.01
UPBD
US76009N1000
275428
0.03%
DESIGNER BRANDS INC CLASS A COMMON STOCK
DBI
US2505651081
1125070
0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01
SFST
US8428731017
98535
0.03%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
KYG386441037
131040
0.03%
MAYVILLE ENGINEERING CO INC COMMON STOCK
MEC
US5786051079
305146
0.03%
KARAT PACKAGING INC COMMON STOCK USD.001
KRT
US48563L1017
227157
0.03%
FIRST MERCHANTS CORP COMMON STOCK
FRME
US3208171096
135355
0.02%
STOCK YARDS BANCORP INC COMMON STOCK
SYBT
US8610251048
74449
0.02%
METHODE ELECTRONICS INC COMMON STOCK USD.5
MEI
US5915202007
572835
0.02%
MICROVAST HOLDINGS INC COMMON STOCK USD.0001
MVST
US59516C1062
1384459
0.02%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
HPK
US43114Q1058
837093
0.02%
COLONY BANKCORP COMMON STOCK USD1.0
CBAN
US19623P1012
274872
0.02%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001
PANL
BMG6891L1054
677678
0.02%
NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
VGG6375R1073
319665
0.02%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
FRBA
US31931U1025
294932
0.02%
FLEXSTEEL INDS COMMON STOCK USD1.0
FLXS
US3393821034
110777
0.02%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
169523
0.02%
ACNB CORP COMMON STOCK USD2.5
ACNB
US0008681092
90224
0.02%
DONEGAL GROUP INC CL A COMMON STOCK USD.01
DGICA
US2577012014
223764
0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
RICK
US74934Q1085
174174
0.02%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
TCMD
US87357P1003
161634
0.02%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
USNA
US90328M1071
208531
0.02%
BLOOMIN BRANDS INC COMMON STOCK USD.01
BLMN
US0942351083
607162
0.02%
MGP INGREDIENTS INC COMMON STOCK
MGPI
US55303J1060
174677
0.02%
BANK FIRST CORP COMMON STOCK USD1.0
BFC
US06211J1007
32137
0.02%
GCI LIBERTY INC CL C COMMON STOCK USD.01
GLIBK
US36164V8000
134326
0.02%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
223015
0.02%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0
PKOH
US7006661000
187483
0.02%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
ULH
US91388P1057
244838
0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001
CMDB
MHY2001C1012
240347
0.02%
CIVISTA BANCSHARES INC COMMON STOCK
CIVB
US1788671071
170368
0.02%
CAMDEN NATIONAL CORP COMMON STOCK
CAC
US1330341082
92377
0.02%
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
PLOW
US25960R1059
121960
0.02%
LEGGETT + PLATT INC COMMON STOCK USD.01
LEG
US5246601075
341478
0.02%
TITAN AMERICA SA COMMON STOCK
TTAM
BE6360403164
234067
0.02%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01
CBNK
US1397371006
131430
0.02%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25
OBT
US68417L1070
137901
0.02%
CITY HOLDING CO COMMON STOCK USD2.5
CHCO
US1778351056
30431
0.02%
STONERIDGE INC COMMON STOCK
SRI
US86183P1021
646352
0.02%
VELOCITY FINANCIAL INC COMMON STOCK
VEL
US92262D1019
189730
0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01
CMT
US2186831002
188722
0.02%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
11148
0.02%
FIRST UNITED CORP COMMON STOCK USD.01
FUNC
US33741H1077
92613
0.02%
COMMUNITY WEST BANCSHARES COMMON STOCK
CWBC
US2039371073
151691
0.02%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
EPM
US30049A1079
857355
0.02%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV
NPB
US66661N8864
195956
0.02%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
ORN
US68628V3087
342683
0.02%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
SKYT
US83089J1088
186704
0.02%
CORE LABORATORIES INC COMMON STOCK USD.01
CLB
US21867A1051
207323
0.02%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01
CFFN
US14057J1016
496881
0.02%
BK TECHNOLOGIES CORP COMMON STOCK USD.6
BKTI
US05587G2030
52210
0.02%
SUPERIOR GROUP OF COS INC COMMON STOCK
SGC
US8683581024
332556
0.02%
LOVESAC CO/THE COMMON STOCK USD.00001
LOVE
US54738L1098
234585
0.02%
WEST BANCORPORATION COMMON STOCK
WTBA
US95123P1066
144640
0.02%
PRA GROUP INC COMMON STOCK USD.01
PRAA
US69354N1063
191900
0.02%
VIRCO MFG CORPORATION COMMON STOCK USD.01
VIRC
US9276511097
444293
0.02%
KINGSTONE COS INC COMMON STOCK USD.01
KINS
US4967191051
217169
0.02%
AVIAT NETWORKS INC COMMON STOCK USD.01
AVNW
US05366Y2019
153092
0.02%
CADENCE BANK COMMON STOCK USD2.5
CADE
US12740C1036
74545
0.02%
BANK7 CORP COMMON STOCK USD.01
BSVN
US06652N1072
72118
0.02%
BEL FUSE INC CL A COMMON STOCK USD.1
BELFA
US0773472016
22316
0.02%
MANITOWOC COMPANY INC COMMON STOCK USD.01
MTW
US5635714059
257851
0.02%
RED RIVER BANCSHARES INC COMMON STOCK
RRBI
US75686R2022
42911
0.01%
FS BANCORP INC COMMON STOCK USD.01
FSBW
US30263Y1047
74556
0.01%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
RIGL
US7665597024
62539
0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01
HBB
US40701T1043
177280
0.01%
AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
US02361E1082
83999
0.01%
HARMONIC INC COMMON STOCK USD.001
HLIT
US4131601027
299351
0.01%
DUCOMMUN INC COMMON STOCK USD.01
DCO
US2641471097
32222
0.01%
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01
INDB
US4538361084
38693
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
32567
0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001
ASPN
US04523Y1055
790480
0.01%
LEGACY HOUSING CORP COMMON STOCK USD.001
LEGH
US52472M1018
133685
0.01%
PROFRAC HOLDING CORP A COMMON STOCK USD.01
ACDC
US74319N1000
626647
0.01%
BAYCOM CORP COMMON STOCK
BCML
US07272M1071
88169
0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0
ISTR
US46134L1052
102927
0.01%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
JBSS
US8004221078
35755
0.01%
RENASANT CORP COMMON STOCK USD5.0
RNST
US75970E1073
72148
0.01%
BANKWELL FINANCIAL GROUP INC COMMON STOCK
BWFG
US06654A1034
53939
0.01%
MANPOWERGROUP INC COMMON STOCK USD.01
MAN
US56418H1005
87996
0.01%
ANDERSONS INC/THE COMMON STOCK
ANDE
US0341641035
48605
0.01%
MVB FINANCIAL CORP COMMON STOCK USD1.0
MVBF
US5538101024
92239
0.01%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
WSBF
US94188P1012
155306
0.01%
FIRST INTERNET BANCORP COMMON STOCK
INBK
US3205571017
123097
0.01%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
INFU
US45685K1025
266522
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
89437
0.01%
NB BANCORP INC COMMON STOCK USD.01
NBBK
US63945M1071
120162
0.01%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
ACHC
US00404A1097
164789
0.01%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001
FOA
US31738L2060
102138
0.01%
AERSALE CORP COMMON STOCK USD.0001
ASLE
US00810F1066
366830
0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0
CFFI
US12466Q1040
34255
0.01%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01
PPIH
US7141671039
81154
0.01%
SONOS INC COMMON STOCK USD.001
SONO
US83570H1086
125003
0.01%
FARMERS NATL BANC CORP COMMON STOCK
FMNB
US3096271073
169809
0.01%
FIRSTSUN CAPITAL BANCORP COMMON STOCK
FSUN
US33767U1079
67940
0.01%
PCB BANCORP COMMON STOCK
PCB
US69320M1099
106449
0.01%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05
JOUT
US4791671088
57228
0.01%
TRUEBLUE INC COMMON STOCK
TBI
US89785X1019
449491
0.01%
N B T BANCORP INC COMMON STOCK USD.01
NBTB
US6287781024
53031
0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
PNRG
US74158E1047
11757
0.01%
JAKKS PACIFIC INC COMMON STOCK USD.001
JAKK
US47012E4035
129215
0.01%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK
AESI
US6420451089
224982
0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001
FF
US36116M1062
647201
0.01%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
ALRS
US01446U1034
97389
0.01%
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
SUPN
US8684591089
47909
0.01%
LAKELAND FINANCIAL CORP COMMON STOCK
LKFN
US5116561003
35898
0.01%
WESBANCO INC COMMON STOCK USD2.0833
WSBC
US9508101014
61549
0.01%
US DOLLAR
2042493
0.01%
MEDIFAST INC COMMON STOCK USD.001
MED
US58470H1014
181803
0.01%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
US8313491057
123349
0.01%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001
SWBI
US8317541063
220396
0.01%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0
FRAF
US3535251082
36205
0.01%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
MERC
US5880561015
999001
0.01%
RAMACO RESOURCES INC B COMMON STOCK
METCB
US75134P5017
155465
0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
MFIN
US5839281061
181711
0.01%
HORIZON BANCORP INC/IN COMMON STOCK
HBNC
US4404071049
105999
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
58339
0.01%
FOSTER (LB) CO A COMMON STOCK USD.01
FSTR
US3500601097
66177
0.01%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPB
US84790A1051
30687
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
US4576511079
74272
0.01%
CVR ENERGY INC COMMON STOCK USD.01
CVI
US12662P1084
51655
0.01%
KFORCE INC COMMON STOCK USD.01
KFRC
US4937321010
58367
0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
KRNY
US48716P1084
235485
0.01%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
105166
0.01%
AMERICAN VANGUARD CORP COMMON STOCK USD.1
AVD
US0303711081
369491
0.01%
AMERANT BANCORP INC COMMON STOCK USD.1
AMTB
US0235761014
87340
0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5
KEQU
US4928541048
44521
0.01%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0
NC
US6295791031
36260
0.01%
GREIF INC CL B COMMON STOCK
GEF.B
US3976242061
23452
0.01%
MERIDIAN CORP COMMON STOCK
MRBK
US58958P1049
100382
0.01%
CLARUS CORP COMMON STOCK USD.0001
CLAR
US18270P1093
442500
0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0
FCCO
US3198351047
54755
0.01%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
13060
0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001
ACTG
US0038813079
402843
0.01%
TILE SHOP HLDGS INC COMMON STOCK
TTSH
US88677Q1094
238944
0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK
COFS
US1703861062
48509
0.01%
PARKE BANCORP INC COMMON STOCK USD.1
PKBK
US7008851062
63376
0.01%
FOSSIL GROUP INC COMMON STOCK USD.01
FOSL
US34988V1061
402159
0.01%
OP BANCORP COMMON STOCK
OPBK
US67109R1095
109826
0.01%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001
ESOA
US29271Q1031
168679
0.01%
ACME UNITED CORP COMMON STOCK USD2.5
ACU
US0048161048
37544
0.01%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
SAFT
US78648T1007
18753
0.01%
SELECTQUOTE INC COMMON STOCK USD.01
SLQT
US8163073005
934628
0.01%
MONTAUK RENEWABLES INC COMMON STOCK USD.01
MNTK
US61218C1036
774727
0.01%
TAYLOR DEVICES INC COMMON STOCK USD.025
TAYD
US8771631053
27934
0.01%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333
ESP
US2966501049
33238
0.01%
ONESPAN INC COMMON STOCK USD.001
OSPN
US68287N1000
104769
0.01%
BCB BANCORP INC COMMON STOCK
BCBP
US0552981039
157300
0.01%
GOLD.COM INC COMMON STOCK USD.01
GOLD
US00181T1079
41165
0.01%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0
UCB
US90984P3038
39906
0.01%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001
AII
US0269481091
60522
0.01%
FIRST FINANCIAL BANCORP COMMON STOCK
FFBC
US3202091092
47463
0.01%
ELECTROMED INC COMMON STOCK USD.01
ELMD
US2854091087
43016
0.01%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
OPRT
US68376D1046
221232
0.01%
B+G FOODS INC COMMON STOCK USD.01
BGS
US05508R1068
256941
0.01%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0
HIFS
US4333231029
3846
0.01%
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01
MOFG
US5985111039
28665
0.01%
CVB FINANCIAL CORP COMMON STOCK
CVBF
US1266001056
57660
0.01%
CARECLOUD INC COMMON STOCK USD.001
CCLD
US14167R1005
356999
0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0
CRD.A
US2246332066
100286
0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0
CZFS
US1746151042
19432
0.01%
TIMBERLAND BANCORP INC COMMON STOCK USD.01
TSBK
US8870981011
31567
0.01%
GAMBLING.COM GROUP LTD COMMON STOCK
GAMB
JE00BL970N11
196808
0.01%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
ACNT
US8715651076
71099
0.01%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
CHMG
US1640241014
19826
0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001
FNKO
US3610081057
326989
0.01%
VERA BRADLEY INC COMMON STOCK
VRA
US92335C1062
418495
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002
JRVR
US46990A1025
164156
0.00%
STARZ ENTERTAINMENT CORP COMMON STOCK
STRZ
CA8559191066
93603
0.00%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
FOXF
US35138V1026
58298
0.00%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
2928
0.00%
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
FLL
US3596781092
335886
0.00%
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0
KWR
US7473161070
6328
0.00%
BASSETT FURNITURE INDS COMMON STOCK USD5.0
BSET
US0702031040
54220
0.00%
UNITED SECURITY BANCSHARE/CA COMMON STOCK
UBFO
US9114601035
83657
0.00%
CALIFORNIA BANCORP COMMON STOCK USD.01
BCAL
US84252A1060
42496
0.00%
DMC GLOBAL INC COMMON STOCK
BOOM
US23291C1036
131284
0.00%
LIFETIME BRANDS INC COMMON STOCK USD.01
LCUT
US53222Q1031
204433
0.00%
FIRST BANCORP INC/ME COMMON STOCK USD.01
FNLC
US31866P1021
30966
0.00%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
NSIT
US45765U1034
8442
0.00%
J. JILL INC COMMON STOCK USD.01
JILL
US46620W2017
43827
0.00%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0
PFIS
US7110401053
14104
0.00%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
UEIC
US9134831034
210159
0.00%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
HWBK
US4204761039
19986
0.00%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
CASS
US14808P1093
15881
0.00%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
GOLF
US0050981085
7703
0.00%
CB FINANCIAL SERVICES INC COMMON STOCK
CBFV
US12479G1013
16919
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
379901
0.00%
MARINE PRODUCTS CORP COMMON STOCK USD.1
MPX
US5684271084
70633
0.00%
PEOPLES BANCORP OF NC COMMON STOCK
PEBK
US7105771072
18211
0.00%
GCI LIBERTY INC CL A COMMON STOCK
GLIBA
US36164V6020
19427
0.00%
RADIANT LOGISTICS INC COMMON STOCK USD.001
RLGT
US75025X1000
92049
0.00%
BEAZER HOMES USA INC COMMON STOCK USD.001
BZH
US07556Q8814
22722
0.00%
MECHANICS BANCORP A COMMON STOCK
MCHB
US43785V1026
36082
0.00%
CONSUMER PORTFOLIO SERVICES COMMON STOCK
CPSS
US2105021008
62332
0.00%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
MLR
US6005512040
13798
0.00%
LIFEVANTAGE CORP COMMON STOCK USD.0001
LFVN
US53222K2050
76897
0.00%
OAK VALLEY BANCORP COMMON STOCK
OVLY
US6718071052
18564
0.00%
RIVERVIEW BANCORP INC COMMON STOCK USD.01
RVSB
US7693971001
99603
0.00%
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01
SPWH
US84920Y1064
213441
0.00%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EBMT
US26942G1004
29707
0.00%
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001
EWCZ
US29882P1066
121839
0.00%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
AOUT
US02875D1090
65384
0.00%
NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
US64082B1026
29398
0.00%
INVESTORS TITLE CO COMMON STOCK
ITIC
US4618041069
1713
0.00%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5
VABK
US9280311039
10625
0.00%
SKY HARBOUR GROUP CORP COMMON STOCK USD.0001
SKYH
US83085C1071
43973
0.00%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001
JCAP
US47248R1032
20413
0.00%
FONAR CORP COMMON STOCK USD.0001
FONR
US3444374058
29572
0.00%
KEMPER CORP COMMON STOCK USD.1
KMPR
US4884011002
10837
0.00%
DOUGLAS ELLIMAN INC COMMON STOCK
DOUG
US25961D1054
151752
0.00%
BANKFINANCIAL CORP COMMON STOCK USD.01
BFIN
US06643P1049
32595
0.00%
FVCBANKCORP INC COMMON STOCK USD.01
FVCB
US36120Q1013
28697
0.00%
CRAWFORD + CO CL B COMMON STOCK USD1.0
CRD.B
US2246331076
36373
0.00%
STAR BULK CARRIERS CORP COMMON STOCK USD.01
SBLK
MHY8162K2046
18052
0.00%
TIPTREE INC COMMON STOCK USD.001
TIPT
US88822Q1031
19402
0.00%
ALTA EQUIPMENT GROUP INC COMMON STOCK
ALTG
US02128L1061
71201
0.00%
EASTERN BANKSHARES INC COMMON STOCK USD.01
EBC
US27627N1054
18572
0.00%
LIFEWAY FOODS INC COMMON STOCK
LWAY
US5319141090
14379
0.00%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
GEOS
US37364X1090
23438
0.00%
EASTERN CO/THE COMMON STOCK
EML
US2763171046
16418
0.00%
RICHARDSON ELEC LTD COMMON STOCK USD.05
RELL
US7631651079
29763
0.00%
GREEN PLAINS INC COMMON STOCK USD.001
GPRE
US3932221043
31667
0.00%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
ANIK
US0352551081
32123
0.00%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
AUB
US04911A1079
8177
0.00%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
US30041R1086
9187
0.00%
DULUTH HOLDINGS INC CL B COMMON STOCK
DLTH
US26443V1017
73355
0.00%
CF BANKSHARES INC COMMON STOCK USD.01
CFBK
US12520L1098
10445
0.00%
FRANKLIN COVEY CO COMMON STOCK USD.05
FC
US3534691098
14983
0.00%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001
STKS
US88338K1034
120643
0.00%
TWIN DISC INC COMMON STOCK
TWIN
US9014761012
14838
0.00%
RESOURCES CONNECTION INC COMMON STOCK USD.01
RGP
US76122Q1058
39712
0.00%
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001
BBCP
US2067041085
28886
0.00%
HANOVER BANCORP INC COMMON STOCK
HNVR
US4107091096
8199
0.00%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
SFBS
US81768T1088
2466
0.00%
WEYCO GROUP INC COMMON STOCK USD1.0
WEYS
US9621491003
5536
0.00%
OFFERPAD SOLUTIONS INC COMMON STOCK USD.0001
OPAD
US67623L3078
94587
0.00%
UNIFI INC COMMON STOCK USD.1
UFI
US9046772003
47367
0.00%
LSI INDUSTRIES INC COMMON STOCK
LYTS
US50216C1080
8677
0.00%
EPSILON ENERGY LTD COMMON STOCK
EPSN
CA2943752097
29395
0.00%
USCB FINANCIAL HOLDINGS INC COMMON STOCK
USCB
US90355N1019
8037
0.00%
GCI LIBERTY INC RIGHT
GLIBR
US36164V1153
40889
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENL
US6837121374
152621
0.00%
VALHI INC COMMON STOCK USD.01
VHI
US9189052098
10476
0.00%
M TRON INDUSTRIES INC COMMON STOCK USD.01
MPTI
US55380K1097
2532
0.00%
EHEALTH INC COMMON STOCK USD.001
EHTH
US28238P1093
31975
0.00%
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01
GIC
US37892E1029
4281
0.00%
AMES NATIONAL CORP COMMON STOCK USD2.0
ATLO
US0310011004
5545
0.00%
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001
RMAX
US75524W1080
14244
0.00%
AMTECH SYSTEMS INC COMMON STOCK USD.01
ASYS
US0323325045
13135
0.00%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01
SMC
US86614G1013
4293
0.00%
GEN DIGITAL INC RIGHT
GENVR
US6687711167
21590
0.00%
FINWARD BANCORP COMMON STOCK
FNWD
US31812F1093
2668
0.00%
HF FOODS GROUP INC COMMON STOCK USD.0001
HFFG
US40417F1093
38022
0.00%
AMREP CORP COMMON STOCK USD.1
AXR
US0321591051
4357
0.00%
FIRST WESTERN FINANCIAL INC COMMON STOCK
MYFW
US33751L1052
3274
0.00%
CINEVERSE CORP COMMON STOCK USD.001
CNVS
US1724063086
31330
0.00%
HERITAGE FINANCIAL CORP COMMON STOCK
HFWA
US42722X1063
3070
0.00%
SIEBERT FINANCIAL CORP COMMON STOCK USD.01
SIEB
US8261761097
23325
0.00%
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
ADV
US00791N1028
53864
0.00%
TEAM INC COMMON STOCK USD.3
TISI
US8781553081
3285
0.00%
JOINT CORP/THE COMMON STOCK USD.001
JYNT
US47973J1025
5897
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENZ
US6837121457
66989
0.00%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01
WNEB
US9588921018
3560
0.00%
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01
UTMD
US9174881089
749
0.00%
ESCALADE INC COMMON STOCK
ESCA
US2960561049
3175
0.00%
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01
FSFG
US33621E1091
1292
0.00%
PLUMAS BANCORP COMMON STOCK
PLBC
US7292731020
801
0.00%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
MNSB
US56064Y1001
1734
0.00%
PETMED EXPRESS INC COMMON STOCK USD.001
PETS
US7163821066
19125
0.00%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01
INR
US4569411030
2289
0.00%
FIDELITY D+D BANCORP INC COMMON STOCK
FDBC
US31609R1005
711
0.00%
RF INDUSTRIES LTD COMMON STOCK USD.01
RFIL
US7495521053
4713
0.00%
PRAIRIE OPERATING CO COMMON STOCK USD.0001
PROP
US7396501097
12734
0.00%
GOHEALTH INC CLASS A COMMON STOCK USD.0001
GOCO
US38046W2044
7110
0.00%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
NWFL
US6695491075
512
0.00%
XBIOTECH INC COMMON STOCK
XBIT
CA98400H1029
5371
0.00%
SILVACO GROUP INC COMMON STOCK USD.0001
SVCO
US82728C1027
2644
0.00%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK
SEG
US8122152007
504
0.00%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
US9119221029
52
0.00%
HEALTH CATALYST INC COMMON STOCK USD.001
HCAT
US42225T1079
1853
0.00%
PAMT CORP COMMON STOCK USD.01
PAMT
US6931491061
247
0.00%
FIGS INC CLASS A COMMON STOCK USD.0001
FIGS
US30260D1037
172
0.00%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01
CPHC
US13811E1010
118
0.00%
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