Wall Street Experts

Avantis U.S. Small Cap Value ETF AVUV

Cena: 86.325 -0.10414
AMEX 05-09 17:38

Fundusz inwestuje przede wszystkim w zróżnicowaną grupę amerykańskich firm małych kapitalizacji w sektorach rynku i grupach branżowych. W normalnych warunkach rynkowych zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe małych spółek kapitalizacyjnych zlokalizowanych w Stanach Zjednoczonych. Fundusz może również inwestować w instrumenty pochodne, takie jak umowy futures, napastniki walut i umowy o wymianie.
Wartość aktywów (mln USD): 12 277
Liczba spółek: 50
Stopa dywidendy: 1.58 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US0250728773

Wystawca ETF: American Century



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 31.7
Minerały Energetyczne 10.9
Dobra Trwałego Użytku 9.8
Transport 8.0
Handel Detaliczny 7.8
Produkcja Przemysłowa 7.1
Usługi Przemysłowe 4.9
Przemysł Procesowy 3.2
Technologia Elektroniczna 2.3
Minerały Nienergetyczne 2.1
Usługi Dystrybucyjne 2.0
Usługi Technologiczne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GATX CORP COMMON STOCK USD.625 GATX 143 460 743 1.0 0
AIR LEASE CORP COMMON STOCK USD.01 AL 139 105 913 1.0 0
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 120 162 144 0.9 0
MATSON INC COMMON STOCK MATX 119 709 158 0.9 0
SLM CORP COMMON STOCK USD.2 SLM 119 305 337 0.9 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 ALK 118 162 871 0.9 0
MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001 MGY 117 696 208 0.9 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 116 967 902 0.9 0
ARCHROCK INC COMMON STOCK USD.01 AROC 116 170 705 0.8 0
SKYWEST INC COMMON STOCK SKYW 114 273 237 0.8 0
RADIAN GROUP INC COMMON STOCK USD.001 RDN 106 818 443 0.8 0
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 103 142 137 0.8 0
CABOT CORP COMMON STOCK USD1.0 CBT 101 034 725 0.7 0
BOISE CASCADE CO COMMON STOCK USD.01 BCC 100 341 677 0.7 0
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 100 034 891 0.7 0
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 CNR 98 564 430 0.7 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK GT 96 850 855 0.7 0
DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 95 460 120 0.7 0
AVNET INC COMMON STOCK USD1.0 AVT 95 087 443 0.7 0
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 93 972 980 0.7 0
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 93 683 393 0.7 0
H&E EQUIPMENT SERVICES INC COMMON STOCK USD.01 HEES 92 323 137 0.7 0
RYDER SYSTEM INC COMMON STOCK USD.5 R 91 743 946 0.7 0
JACKSON FINANCIAL INC A COMMON STOCK USD.01 JXN 90 574 596 0.7 0
HERC HOLDINGS INC COMMON STOCK USD.01 HRI 89 737 415 0.7 0
CNX RESOURCES CORP COMMON STOCK USD.01 CNX 87 552 161 0.6 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 BHF 86 755 743 0.6 0
SM ENERGY CO COMMON STOCK USD.01 SM 86 141 326 0.6 0
MACY S INC COMMON STOCK USD.01 M 84 566 356 0.6 0
STRIDE INC COMMON STOCK USD.0001 LRN 82 478 981 0.6 0
BANK OZK COMMON STOCK OZK 79 275 204 0.6 0
HARLEY DAVIDSON INC COMMON STOCK USD.01 HOG 77 346 228 0.6 0
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 NOG 76 641 059 0.6 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 AGO 76 341 781 0.6 0
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 74 898 783 0.5 0
UMB FINANCIAL CORP COMMON STOCK USD1.0 UMBF 74 783 248 0.5 0
AXOS FINANCIAL INC COMMON STOCK USD.01 AX 74 877 374 0.5 0
WARRIOR MET COAL INC COMMON STOCK USD.01 HCC 72 905 661 0.5 0
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 71 646 213 0.5 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 IBOC 69 274 372 0.5 0
STONEX GROUP INC COMMON STOCK USD.01 SNEX 69 044 119 0.5 0
PLEXUS CORP COMMON STOCK USD.01 PLXS 68 937 135 0.5 0
NORDSTROM INC COMMON STOCK JWN 68 621 751 0.5 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXS 66 240 261 0.5 0
ALKERMES PLC COMMON STOCK USD.01 ALKS 64 221 518 0.5 0
NMI HOLDINGS INC COMMON STOCK USD.01 NMIH 64 133 993 0.5 0
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG 63 758 704 0.5 0
LIBERTY ENERGY INC COMMON STOCK LBRT 62 866 408 0.5 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 62 756 396 0.5 0
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HWC 62 535 696 0.5 0
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 62 216 429 0.5 0
PRICESMART INC COMMON STOCK USD.0001 PSMT 62 067 456 0.5 0
MARA HOLDINGS INC COMMON STOCK USD.001 MARA 60 871 047 0.4 0
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 60 757 570 0.4 0
SYLVAMO CORP COMMON STOCK USD1.0 SLVM 60 433 296 0.4 0
TRI POINTE HOMES INC COMMON STOCK USD.01 TPH 60 313 554 0.4 0
HELMERICH & PAYNE COMMON STOCK USD.1 HP 58 907 287 0.4 0
FIVE BELOW COMMON STOCK USD.01 FIVE 58 652 745 0.4 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 57 830 551 0.4 0
COLUMBIA SPORTSWEAR CO COMMON STOCK COLM 56 463 586 0.4 0
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 ASO 56 203 274 0.4 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AEO 56 154 108 0.4 0
ECHOSTAR CORP A COMMON STOCK USD.001 SATS 55 791 035 0.4 0
TEREX CORP COMMON STOCK USD.01 TEX 55 740 516 0.4 0
TRINITY INDUSTRIES INC COMMON STOCK USD.01 TRN 55 704 816 0.4 0
ARGAN INC COMMON STOCK USD.15 AGX 54 797 030 0.4 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 54 386 210 0.4 0
DANA INC COMMON STOCK USD.01 DAN 53 881 210 0.4 0
MGIC INVESTMENT CORP COMMON STOCK USD1.0 MTG 52 887 804 0.4 0
BANCORP INC/THE COMMON STOCK USD1.0 TBBK 52 627 348 0.4 0
UNITED NATURAL FOODS INC COMMON STOCK USD.01 UNFI 52 534 036 0.4 0
LCI INDUSTRIES COMMON STOCK USD.01 LCII 51 526 206 0.4 0
OLD NATIONAL BANCORP COMMON STOCK ONB 51 498 553 0.4 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLB 50 949 612 0.4 0
PHINIA INC COMMON STOCK USD.01 PHIN 50 763 073 0.4 0
OCEANEERING INTL INC COMMON STOCK USD.25 OII 50 733 656 0.4 0
WERNER ENTERPRISES INC COMMON STOCK USD.01 WERN 50 108 533 0.4 0
SCORPIO TANKERS INC COMMON STOCK USD.01 STNG 49 316 945 0.4 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM 49 066 686 0.4 0
HOWARD HUGHES HOLDINGS INC COMMON STOCK HHH 48 709 445 0.4 0
GENWORTH FINANCIAL INC COMMON STOCK USD.001 GNW 48 111 635 0.4 0
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 47 378 051 0.3 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 CATY 47 285 478 0.3 0
VALLEY NATIONAL BANCORP COMMON STOCK VLY 46 736 935 0.3 0
BANKUNITED INC COMMON STOCK USD.01 BKU 46 548 022 0.3 0
COMSTOCK RESOURCES INC COMMON STOCK USD.5 CRK 46 128 033 0.3 0
GREENBRIER COMPANIES INC COMMON STOCK GBX 46 034 692 0.3 0
ENSTAR GROUP LTD COMMON STOCK USD1.0 ESGR 45 328 184 0.3 0
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 45 188 218 0.3 0
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 PLMR 45 158 782 0.3 0
KENNAMETAL INC COMMON STOCK USD1.25 KMT 44 881 040 0.3 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 VSH 44 160 498 0.3 0
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 43 802 982 0.3 0
COMMERCIAL METALS CO COMMON STOCK USD.01 CMC 43 720 603 0.3 0
M/I HOMES INC COMMON STOCK USD.01 MHO 43 719 424 0.3 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 ATSG 43 493 246 0.3 0
SIRIUSPOINT LTD COMMON STOCK USD.1 SPNT 43 266 856 0.3 0
QUIDELORTHO CORP COMMON STOCK USD.001 QDEL 42 951 487 0.3 0
WAFD INC COMMON STOCK USD1.0 WAFD 42 907 987 0.3 0
PVH CORP COMMON STOCK USD1.0 PVH 42 761 842 0.3 0
LEAR CORP COMMON STOCK USD.01 LEA 42 568 297 0.3 0
EPLUS INC COMMON STOCK USD.01 PLUS 42 392 517 0.3 0
CRESCENT ENERGY INC A COMMON STOCK USD.0001 CRGY 42 240 416 0.3 0
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 CENTA 41 849 827 0.3 0
MURPHY OIL CORP COMMON STOCK USD1.0 MUR 41 844 832 0.3 0
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 MDU 41 300 209 0.3 0
NEWMARKET CORP COMMON STOCK NEU 41 324 637 0.3 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01 ANF 39 993 397 0.3 0
ATKORE INC COMMON STOCK USD.01 ATKR 39 963 157 0.3 0
PEABODY ENERGY CORP COMMON STOCK BTU 39 795 149 0.3 0
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 AMR 39 692 786 0.3 0
ANDERSONS INC/THE COMMON STOCK ANDE 39 322 359 0.3 0
PATHWARD FINANCIAL INC COMMON STOCK USD.01 CASH 38 712 098 0.3 0
SANMINA CORP COMMON STOCK USD.01 SANM 38 627 381 0.3 0
CIVITAS RESOURCES INC COMMON STOCK CIVI 38 420 025 0.3 0
KODIAK GAS SERVICES INC COMMON STOCK USD.01 KGS 38 494 384 0.3 0
LA Z BOY INC COMMON STOCK USD1.0 LZB 38 237 234 0.3 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 THG 37 960 603 0.3 0
ARCBEST CORP COMMON STOCK USD.01 ARCB 37 797 825 0.3 0
OFG BANCORP COMMON STOCK USD1.0 OFG 37 653 722 0.3 0
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 37 584 316 0.3 0
DARLING INGREDIENTS INC COMMON STOCK USD.01 DAR 37 532 978 0.3 0
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.0 NTB 37 353 400 0.3 0
PATTERSON COS INC COMMON STOCK USD.01 PDCO 37 108 003 0.3 0
FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULT 36 950 888 0.3 0
DHT HOLDINGS INC COMMON STOCK USD.01 DHT 36 733 020 0.3 0
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 EFSC 36 652 536 0.3 0
ESSENT GROUP LTD COMMON STOCK USD.015 ESNT 35 893 213 0.3 0
WEIS MARKETS INC COMMON STOCK WMK 35 685 996 0.3 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 AGM 35 623 258 0.3 0
PLAYA HOTELS & RESORTS NV COMMON STOCK USD.01 PLYA 35 424 461 0.3 0
CARTER S INC COMMON STOCK USD.01 CRI 35 127 117 0.3 0
VISTEON CORP COMMON STOCK VC 35 171 596 0.3 0
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 35 045 095 0.3 0
INTERFACE INC COMMON STOCK USD.1 TILE 34 979 394 0.3 0
G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 34 453 933 0.3 0
BANK OF HAWAII CORP COMMON STOCK USD.01 BOH 34 274 102 0.2 0
TALOS ENERGY INC COMMON STOCK TALO 33 899 693 0.2 0
PHOTRONICS INC COMMON STOCK USD.01 PLAB 33 780 363 0.2 0
POLARIS INC COMMON STOCK USD.01 PII 33 653 893 0.2 0
ASSOCIATED BANC CORP COMMON STOCK USD.01 ASB 33 284 231 0.2 0
BANNER CORPORATION COMMON STOCK USD.01 BANR 33 221 335 0.2 0
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 JBLU 33 124 590 0.2 0
WSFS FINANCIAL CORP COMMON STOCK USD.01 WSFS 33 015 822 0.2 0
WORTHINGTON ENTERPRISES INC COMMON STOCK WOR 32 813 495 0.2 0
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 32 617 263 0.2 0
PAYONEER GLOBAL INC COMMON STOCK USD.01 PAYO 32 549 537 0.2 0
HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 32 611 853 0.2 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK HLX 32 235 128 0.2 0
FNB CORP COMMON STOCK USD.01 FNB 31 729 793 0.2 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 PFSI 31 781 586 0.2 0
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 CUBI 31 385 797 0.2 0
BUCKLE INC/THE COMMON STOCK USD.01 BKE 31 171 717 0.2 0
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 31 157 691 0.2 0
ALIGHT INC CLASS A COMMON STOCK USD.0001 ALIT 30 736 722 0.2 0
WINTRUST FINANCIAL CORP COMMON STOCK WTFC 29 918 549 0.2 0
STEELCASE INC CL A COMMON STOCK SCS 29 105 485 0.2 0
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 TNK 29 112 788 0.2 0
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 FYBR 28 921 205 0.2 0
KIMBELL ROYALTY PARTNERS LP UNIT KRP 28 637 465 0.2 0
APOGEE ENTERPRISES INC COMMON STOCK USD.333 APOG 28 570 127 0.2 0
CHAMPIONX CORP COMMON STOCK USD.01 CHX 28 624 764 0.2 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 FDP 28 621 088 0.2 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 28 622 357 0.2 0
MONARCH CASINO & RESORT INC COMMON STOCK USD.01 MCRI 28 000 434 0.2 0
US CELLULAR CORP COMMON STOCK USD1.0 USM 27 932 538 0.2 0
WK KELLOGG CO COMMON STOCK USD.0001 KLG 27 630 653 0.2 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 UTI 27 618 065 0.2 0
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 WTTR 27 644 595 0.2 0
FIRST BUSEY CORP COMMON STOCK USD.001 BUSE 27 505 667 0.2 0
WALKER & DUNLOP INC COMMON STOCK WD 27 312 347 0.2 0
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 IMKTA 27 366 125 0.2 0
PBF ENERGY INC CLASS A COMMON STOCK USD.001 PBF 26 605 721 0.2 0
CABLE ONE INC COMMON STOCK USD.01 CABO 26 476 424 0.2 0
KNIFE RIVER CORP COMMON STOCK USD.01 KNF 26 481 473 0.2 0
WESTAMERICA BANCORPORATION COMMON STOCK WABC 26 425 440 0.2 0
POPULAR INC COMMON STOCK USD.01 BPOP 26 294 205 0.2 0
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 MWA 26 208 586 0.2 0
SUPER GROUP SGHC LTD COMMON STOCK SGHC 26 051 703 0.2 0
AMERIS BANCORP COMMON STOCK USD1.0 ABCB 25 988 195 0.2 0
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 ALGT 25 987 028 0.2 0
KOHLS CORP COMMON STOCK USD.01 KSS 25 843 882 0.2 0
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 UAA 25 814 773 0.2 0
KB HOME COMMON STOCK USD1.0 KBH 25 340 642 0.2 0
DORIAN LPG LTD COMMON STOCK USD.01 LPG 25 274 401 0.2 0
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 EIG 25 101 215 0.2 0
INNOVIVA INC COMMON STOCK USD.01 INVA 25 080 286 0.2 0
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 25 168 665 0.2 0
TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 25 131 996 0.2 0
ANTERO MIDSTREAM CORP COMMON STOCK AM 24 977 994 0.2 0
SUNCOKE ENERGY INC COMMON STOCK USD.01 SXC 24 992 828 0.2 0
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 OXM 24 501 498 0.2 0
HCI GROUP INC COMMON STOCK HCI 24 140 288 0.2 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK SNDR 23 746 932 0.2 0
KOSMOS ENERGY LTD COMMON STOCK USD.01 KOS 23 528 876 0.2 0
ENERSYS COMMON STOCK USD.01 ENS 23 266 148 0.2 0
DNOW INC COMMON STOCK USD.01 DNOW 23 251 134 0.2 0
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 CBRL 22 921 768 0.2 0
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 FCF 22 193 507 0.2 0
MRC GLOBAL INC COMMON STOCK USD.01 MRC 22 236 582 0.2 0
TECNOGLASS INC COMMON STOCK USD.0001 TGLS 22 212 019 0.2 0
MARTEN TRANSPORT LTD COMMON STOCK USD.01 MRTN 22 047 828 0.2 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 SNV 21 929 888 0.2 0
CLARIVATE PLC COMMON STOCK USD.01 CLVT 21 801 199 0.2 0
KAISER ALUMINUM CORP COMMON STOCK USD.01 KALU 21 860 659 0.2 0
SCANSOURCE INC COMMON STOCK SCSC 21 790 434 0.2 0
HOPE BANCORP INC COMMON STOCK USD.001 HOPE 21 712 339 0.2 0
NOBLE CORP PLC COMMON STOCK USD.00001 NE 21 480 309 0.2 0
BJ S RESTAURANTS INC COMMON STOCK BJRI 21 228 860 0.2 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 PTGX 20 856 040 0.2 0
ENACT HOLDINGS INC COMMON STOCK USD.01 ACT 20 858 206 0.2 0
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 OSCR 20 502 906 0.1 0
SPARTANNASH CO COMMON STOCK SPTN 20 208 955 0.1 0
STEPAN CO COMMON STOCK USD1.0 SCL 20 074 305 0.1 0
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 FIHL 19 868 719 0.1 0
RENASANT CORP COMMON STOCK USD5.0 RNST 19 956 657 0.1 0
BLUELINX HOLDINGS INC COMMON STOCK USD.01 BXC 19 642 210 0.1 0
QCR HOLDINGS INC COMMON STOCK USD1.0 QCRH 19 638 624 0.1 0
BEL FUSE INC CL B COMMON STOCK USD.1 BELFB 19 319 716 0.1 0
DOLE PLC COMMON STOCK USD.01 DOLE 19 425 632 0.1 0
ORION SA COMMON STOCK OEC 19 413 867 0.1 0
NAVIENT CORP COMMON STOCK USD.01 NAVI 19 266 925 0.1 0
ALBANY INTL CORP CL A COMMON STOCK USD.001 AIN 19 290 372 0.1 0
MERCURY GENERAL CORP COMMON STOCK MCY 19 209 927 0.1 0
S & T BANCORP INC COMMON STOCK USD2.5 STBA 19 058 674 0.1 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 TCBI 19 038 130 0.1 0
PEOPLES BANCORP INC COMMON STOCK PEBO 18 921 312 0.1 0
FOOT LOCKER INC COMMON STOCK USD.01 FL 18 751 629 0.1 0
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 INDB 18 838 139 0.1 0
CHEMOURS CO/THE COMMON STOCK USD.01 CC 18 408 320 0.1 0
RYERSON HOLDING CORP COMMON STOCK USD.01 RYI 18 298 759 0.1 0
PROPETRO HOLDING CORP COMMON STOCK PUMP 18 096 800 0.1 0
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 17 989 236 0.1 0
CLEVELAND CLIFFS INC COMMON STOCK USD.125 CLF 17 897 591 0.1 0
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 SKWD 17 410 105 0.1 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 ACAD 17 291 682 0.1 0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 ETD 17 318 301 0.1 0
ORIGIN BANCORP INC COMMON STOCK OBK 17 326 374 0.1 0
BROOKLINE BANCORP INC COMMON STOCK USD.01 BRKL 16 980 489 0.1 0
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 OCFC 17 089 885 0.1 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 AUB 16 883 501 0.1 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 NGVC 16 359 582 0.1 0
BRISTOW GROUP INC COMMON STOCK USD.01 VTOL 16 297 558 0.1 0
CALERES INC COMMON STOCK USD.01 CAL 16 178 715 0.1 0
SFL CORP LTD COMMON STOCK USD.01 SFL 16 241 016 0.1 0
PC CONNECTION INC COMMON STOCK USD.01 CNXN 16 036 361 0.1 0
GENCO SHIPPING & TRADING LTD COMMON STOCK USD.01 GNK 15 875 978 0.1 0
HORACE MANN EDUCATORS COMMON STOCK USD.001 HMN 15 750 655 0.1 0
DAKTRONICS INC COMMON STOCK DAKT 15 593 844 0.1 0
HAWKINS INC COMMON STOCK USD.01 HWKN 15 667 247 0.1 0
METALLUS INC COMMON STOCK MTUS 15 313 747 0.1 0
NETGEAR INC COMMON STOCK USD.001 NTGR 15 377 891 0.1 0
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 CTBI 15 160 699 0.1 0
PREFERRED BANK/LOS ANGELES COMMON STOCK PFBC 15 055 798 0.1 0
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 SNCY 15 133 974 0.1 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 UVSP 15 148 718 0.1 0
EVERUS CONSTRUCTION GROUP COMMON STOCK ECG 14 932 881 0.1 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 PFS 14 839 861 0.1 0
STELLAR BANCORP INC COMMON STOCK USD.01 STEL 14 696 280 0.1 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK CPF 14 652 582 0.1 0
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 BBW 14 589 599 0.1 0
TOWNE BANK COMMON STOCK USD1.667 TOWN 14 495 806 0.1 0
ADVANSIX INC COMMON STOCK USD.01 ASIX 14 447 258 0.1 0
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 14 462 451 0.1 0
MATADOR RESOURCES CO COMMON STOCK USD.01 MTDR 14 289 676 0.1 0
OLD SECOND BANCORP INC COMMON STOCK USD1.0 OSBC 14 239 875 0.1 0
TRANSOCEAN LTD COMMON STOCK CHF.1 RIG 14 271 785 0.1 0
CONNECTONE BANCORP INC COMMON STOCK CNOB 14 104 098 0.1 0
JELD WEN HOLDING INC COMMON STOCK USD.01 JELD 14 183 254 0.1 0
MERCHANTS BANCORP/IN COMMON STOCK MBIN 14 087 468 0.1 0
RPC INC COMMON STOCK USD.1 RES 14 013 980 0.1 0
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 HAFC 14 002 449 0.1 0
BYLINE BANCORP INC COMMON STOCK USD.01 BY 13 974 675 0.1 0
HEIDRICK & STRUGGLES INTL COMMON STOCK USD.01 HSII 13 804 147 0.1 0
MALIBU BOATS INC A COMMON STOCK USD.01 MBUU 13 884 902 0.1 0
MERCANTILE BANK CORP COMMON STOCK MBWM 13 863 104 0.1 0
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 REX 13 884 154 0.1 0
VITESSE ENERGY INC COMMON STOCK USD.01 VTS 13 933 075 0.1 0
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 DCOM 13 825 652 0.1 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.0001 GLDD 13 751 344 0.1 0
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 UA 13 704 237 0.1 0
GAP INC/THE COMMON STOCK USD.05 GAP 13 546 679 0.1 0
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 IBCP 13 404 414 0.1 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 VRTS 13 487 872 0.1 0
NORTHEAST BANK COMMON STOCK USD1.0 NBN 13 164 820 0.1 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 CCRN 13 206 619 0.1 0
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 FMBH 13 235 477 0.1 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.01 AXL 13 038 996 0.1 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 UVE 13 112 954 0.1 0
LENDINGCLUB CORP COMMON STOCK USD.01 LC 12 840 727 0.1 0
TRICO BANCSHARES COMMON STOCK TCBK 12 714 500 0.1 0
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1 ODC 12 507 625 0.1 0
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