Avantis U.S. Small Cap Value ETF AVUV

Cena: 103.16 0.19425
AMEX 12-05 20:23

Inwestuje w szeroką gamę amerykańskich spółek o małej kapitalizacji i ma na celu zwiększenie oczekiwanych zysków* poprzez skupienie się na firmach dokonujących transakcji po, naszym zdaniem, niskich wycenach i wyższych wskaźnikach rentowności**. Dąży do korzyści związanych z indeksowaniem (dywersyfikacja, niski obrót, przejrzystość ekspozycji), ale z możliwością dodawania wartości poprzez podejmowanie decyzji inwestycyjnych na podstawie informacji w cenach bieżących. Efektywne zarządzanie portfelem i proces handlowy zaprojektowany w celu zwiększenia zysków w celu ograniczenia niepotrzebnego ryzyka i kosztów dla inwestorów. Zbudowany tak, aby idealnie pasował do alokacji aktywów inwestora.
Wartość aktywów (mln USD): 17 010
Liczba spółek: 795
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US0250728773

Wystawca ETF: Avantis

https://www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 1.3
Komunikacja 1.2
Dobra Trwałego Użytku 9.8
Dobra Nietrwałego Użytku 1.7
Usługi Konsumenckie 1.8
Usługi Dystrybucyjne 2.0
Technologia Elektroniczna 2.3
Minerały Energetyczne 10.9
Finanse 31.7
Usługi Zdrowotne 0.2
Technologie Medyczne 1.3
Usługi Przemysłowe 4.9


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MACY S INC COMMON STOCK USD.01 M 187 311 197 1.0 9 827 450
AIR LEASE CORP COMMON STOCK USD.01 AL 174 132 474 1.0 2 732 347
FIVE BELOW COMMON STOCK USD.01 FIVE 173 076 960 1.0 1 160 111
GATX CORP COMMON STOCK USD.625 GATX 160 775 107 0.9 1 044 062
LEAR CORP COMMON STOCK USD.01 LEA 137 407 689 0.8 1 384 042
SKYWEST INC COMMON STOCK SKYW 136 132 356 0.8 1 471 224
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG 129 549 419 0.7 1 413 215
RADIAN GROUP INC COMMON STOCK USD.001 RDN 128 100 207 0.7 3 666 291
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 BHF 126 990 455 0.7 1 937 898
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 MGY 125 941 221 0.7 5 634 954
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 125 233 092 0.7 1 222 860
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 123 418 971 0.7 1 441 642
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 122 373 757 0.7 3 250 299
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 121 484 676 0.7 1 986 342
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 121 242 700 0.7 2 628 853
SLM CORP COMMON STOCK USD.2 SLM 119 839 056 0.7 4 453 328
ARCHROCK INC COMMON STOCK USD.01 AROC 119 408 071 0.7 5 182 642
AVNET INC COMMON STOCK USD1.0 AVT 118 673 288 0.7 2 674 629
MATSON INC COMMON STOCK MATX 116 245 359 0.6 1 139 102
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 116 066 279 0.6 2 918 438
AXOS FINANCIAL INC COMMON STOCK USD.01 AX 114 890 757 0.6 1 496 558
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 112 447 096 0.6 1 170 958
CNX RESOURCES CORP COMMON STOCK USD.01 CNX 112 020 255 0.6 3 047 341
WARRIOR MET COAL INC COMMON STOCK USD.01 HCC 108 205 124 0.6 1 480 842
RYDER SYSTEM INC COMMON STOCK USD.5 R 106 472 762 0.6 655 217
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AEO 105 004 806 0.6 5 986 591
ALASKA AIR GROUP INC COMMON STOCK USD.01 ALK 104 743 851 0.6 2 769 536
PLEXUS CORP COMMON STOCK USD.01 PLXS 104 200 103 0.6 784 994
BANK OZK COMMON STOCK OZK 104 285 836 0.6 2 411 512
JACKSON FINANCIAL INC A COMMON STOCK USD.01 JXN 103 865 498 0.6 1 131 186
MURPHY OIL CORP COMMON STOCK USD1.0 MUR 102 739 758 0.6 3 413 281
PEABODY ENERGY CORP COMMON STOCK BTU 102 620 102 0.6 3 946 927
VIASAT INC COMMON STOCK USD.0001 VSAT 101 480 657 0.6 3 331 604
NOV INC COMMON STOCK USD.01 NOV 100 442 588 0.6 6 984 881
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLB 100 294 969 0.6 3 823 674
DANA INC COMMON STOCK USD.01 DAN 99 104 383 0.6 5 090 107
STONEX GROUP INC COMMON STOCK USD.01 SNEX 98 985 387 0.6 1 173 647
SCORPIO TANKERS INC COMMON STOCK USD.01 STNG 98 750 534 0.5 1 641 465
PRICESMART INC COMMON STOCK USD.0001 PSMT 98 388 537 0.5 837 278
CABOT CORP COMMON STOCK USD1.0 CBT 94 766 041 0.5 1 614 138
ASSURED GUARANTY LTD COMMON STOCK USD.01 AGO 93 500 118 0.5 1 061 898
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 IBOC 93 213 262 0.5 1 444 495
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HWC 90 970 314 0.5 1 599 900
NOBLE CORP PLC COMMON STOCK USD.00001 NE 88 907 959 0.5 3 023 052
ALKERMES PLC COMMON STOCK USD.01 ALKS 88 859 164 0.5 3 152 152
ARGAN INC COMMON STOCK USD.15 AGX 88 674 413 0.5 250 989
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 88 375 568 0.5 1 667 149
PVH CORP COMMON STOCK USD1.0 PVH 86 743 843 0.5 1 191 700
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 LEU 86 330 824 0.5 357 759
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 85 172 298 0.5 814 812
LIBERTY ENERGY INC COMMON STOCK LBRT 84 140 757 0.5 5 197 082
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIM 83 980 231 0.5 719 440
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 83 883 925 0.5 4 249 439
POLARIS INC COMMON STOCK USD.01 PII 83 705 759 0.5 1 399 060
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 ASO 83 789 207 0.5 2 007 889
GOODYEAR TIRE + RUBBER CO COMMON STOCK GT 83 100 585 0.5 10 877 040
DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 82 470 238 0.5 6 765 401
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 81 404 461 0.5 1 320 001
VISTEON CORP COMMON STOCK VC 81 044 701 0.4 829 017
UNITED NATURAL FOODS INC COMMON STOCK USD.01 UNFI 80 800 231 0.4 2 319 180
HARLEY DAVIDSON INC COMMON STOCK USD.01 HAR.DE 80 850 544 0.4 3 630 469
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 WFRD 80 279 589 0.4 1 147 343
MGIC INVESTMENT CORP COMMON STOCK USD1.0 MTG 80 118 892 0.4 2 861 389
NMI HOLDINGS INC COMMON STOCK USD.01 NMIH 79 589 240 0.4 2 134 332
HELMERICH + PAYNE COMMON STOCK USD.1 HP 78 945 766 0.4 3 024 742
LCI INDUSTRIES COMMON STOCK USD.01 LCII 78 146 960 0.4 734 602
SM ENERGY CO COMMON STOCK USD.01 SM 75 995 515 0.4 4 123 468
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 NOG 75 023 346 0.4 3 520 570
GENWORTH FINANCIAL INC COMMON STOCK USD.001 GNW 74 876 642 0.4 8 882 164
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AAP 74 912 650 0.4 1 548 742
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 74 730 598 0.4 2 651 902
BANCORP INC/THE COMMON STOCK USD1.0 TBBK 74 148 362 0.4 1 246 610
BANKUNITED INC COMMON STOCK USD.01 BKU 73 386 969 0.4 1 830 099
EPLUS INC COMMON STOCK USD.01 PLUS 73 063 908 0.4 833 492
TRI POINTE HOMES INC COMMON STOCK USD.01 TPH 72 906 419 0.4 2 378 676
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 72 565 563 0.4 13 413 228
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 72 613 321 0.4 1 070 835
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 CNR 72 411 519 0.4 945 814
GENTEX CORP COMMON STOCK USD.06 GNTX 72 266 752 0.4 3 310 433
COMMERCIAL METALS CO COMMON STOCK USD.01 CMC 72 108 219 0.4 1 257 336
PHINIA INC COMMON STOCK USD.01 PHIN 71 700 283 0.4 1 391 158
OCEANEERING INTL INC COMMON STOCK USD.25 OII 71 394 804 0.4 3 053 670
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 OPEN 70 205 828 0.4 11 397 050
BOISE CASCADE CO COMMON STOCK USD.01 BCC 69 760 000 0.4 1 013 070
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 OSCR 69 145 089 0.4 5 306 607
ESSENT GROUP LTD COMMON STOCK USD.015 ESNT 67 857 315 0.4 1 101 401
KOHLS CORP COMMON STOCK USD.01 KSS 67 399 455 0.4 4 493 297
VALARIS LTD COMMON STOCK USD.01 VAL 67 163 234 0.4 1 252 111
TRINITY INDUSTRIES INC COMMON STOCK USD.01 TRN 65 898 706 0.4 2 584 263
KENNAMETAL INC COMMON STOCK USD1.25 KMT 65 336 682 0.4 2 559 212
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXS 64 416 834 0.4 640 836
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 64 512 246 0.4 1 495 416
YETI HOLDINGS INC COMMON STOCK USD.01 YETI 64 351 434 0.4 1 790 026
SIRIUSPOINT LTD COMMON STOCK USD.1 SPNT 63 920 796 0.4 3 236 496
BRUNSWICK CORP COMMON STOCK USD.75 BC 61 300 474 0.3 1 033 038
FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULT 59 216 515 0.3 3 428 866
HOWARD HUGHES HOLDINGS INC COMMON STOCK HHH 59 028 619 0.3 713 423
TEREX CORP COMMON STOCK USD.01 TEX 58 326 258 0.3 1 396 033
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 57 804 779 0.3 774 344
TUTOR PERINI CORP COMMON STOCK USD1.0 TPC 57 823 719 0.3 967 761
CIVITAS RESOURCES INC COMMON STOCK CIVI 57 757 335 0.3 2 096 455
ATKORE INC COMMON STOCK USD.01 ATKR 57 497 917 0.3 992 370
VALLEY NATIONAL BANCORP COMMON STOCK VLYPN 57 432 506 0.3 5 480 201
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 RUSHA 57 415 853 0.3 1 183 588
BUCKLE INC/THE COMMON STOCK USD.01 BKE 56 953 017 0.3 1 035 133
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 56 489 041 0.3 1 332 603
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 THG 56 106 460 0.3 310 667
KODIAK GAS SERVICES INC COMMON STOCK USD.01 KGS 56 067 784 0.3 1 674 665
HERC HOLDINGS INC COMMON STOCK USD.01 HRI 56 068 920 0.3 467 241
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 NTB 55 913 957 0.3 1 233 759
ASSOCIATED BANC CORP COMMON STOCK USD.01 ASB 55 812 949 0.3 2 266 976
DHT HOLDINGS INC COMMON STOCK USD.01 DHT 55 691 993 0.3 4 177 944
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 AMR 54 319 303 0.3 351 513
CATHAY GENERAL BANCORP COMMON STOCK USD.01 CATY 53 395 050 0.3 1 156 488
NEWMARKET CORP COMMON STOCK NEU 53 213 242 0.3 71 744
TRANSOCEAN LTD COMMON STOCK CHF.1 RIG 53 162 081 0.3 13 844 292
INTERFACE INC COMMON STOCK USD.1 TILE 52 293 689 0.3 2 045 919
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 TNK 51 853 172 0.3 856 794
WAFD INC COMMON STOCK USD1.0 WAFD 51 582 839 0.3 1 646 436
SYLVAMO CORP COMMON STOCK USD1.0 SLVM 50 938 613 0.3 1 138 802
TALOS ENERGY INC COMMON STOCK TALO 50 492 068 0.3 4 710 081
CRESCENT ENERGY INC A COMMON STOCK USD.0001 CRGY 49 637 300 0.3 5 679 325
SUPER GROUP SGHC LTD COMMON STOCK SGHC 49 642 009 0.3 4 283 176
MERCURY GENERAL CORP COMMON STOCK MCY 49 578 774 0.3 559 012
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 MWA 49 304 883 0.3 2 116 998
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 CUBI 49 321 269 0.3 771 368
M/I HOMES INC COMMON STOCK USD.01 MHO 48 725 191 0.3 391 367
DNOW INC COMMON STOCK USD.01 DNOW 48 421 152 0.3 3 898 644
COMSTOCK RESOURCES INC COMMON STOCK USD.5 CRK 48 170 381 0.3 2 018 876
WERNER ENTERPRISES INC COMMON STOCK USD.01 WERN 47 517 342 0.3 2 052 585
GREENBRIER COMPANIES INC COMMON STOCK GBX 47 569 278 0.3 1 128 036
OFG BANCORP COMMON STOCK USD1.0 OFG 47 369 296 0.3 1 205 019
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 47 236 799 0.3 1 414 699
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 46 714 772 0.3 2 051 593
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 46 200 277 0.3 1 096 092
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 PFSI 45 957 571 0.3 370 805
TIDEWATER INC COMMON STOCK TDW 45 899 727 0.3 875 949
KAISER ALUMINUM CORP COMMON STOCK USD.01 KALU 44 906 162 0.2 501 073
COLUMBIA SPORTSWEAR CO COMMON STOCK COLM 44 720 872 0.2 896 749
LA Z BOY INC COMMON STOCK USD1.0 LZB 44 736 944 0.2 1 230 389
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 CENTA 44 523 978 0.2 1 602 735
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 43 641 456 0.2 1 496 364
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 43 032 584 0.2 1 425 392
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 PLMR 42 734 169 0.2 351 259
PATHWARD FINANCIAL INC COMMON STOCK USD.01 CASH 42 477 388 0.2 628 085
HCI GROUP INC COMMON STOCK HCI 42 175 538 0.2 248 106
ARCBEST CORP COMMON STOCK USD.01 ARCB 42 209 052 0.2 707 968
INNOVIVA INC COMMON STOCK USD.01 INVA 41 873 016 0.2 1 978 876
PHOTRONICS INC COMMON STOCK USD.01 PLAB 41 574 790 0.2 2 050 039
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 40 500 876 0.2 700 586
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM 40 428 938 0.2 2 552 332
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 MCRI 40 316 052 0.2 423 399
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 VSH 40 264 770 0.2 3 406 495
QUIDELORTHO CORP COMMON STOCK USD.001 QDEL 39 963 580 0.2 1 875 344
MATERION CORP COMMON STOCK MTRN 39 974 026 0.2 351 946
STRIDE INC COMMON STOCK USD.0001 LRN 39 957 946 0.2 607 633
MATADOR RESOURCES CO COMMON STOCK USD.01 MTDR 39 712 299 0.2 981 520
G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 39 844 642 0.2 1 470 282
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 AGM 39 766 789 0.2 242 510
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 FDP 39 570 448 0.2 1 146 305
WORTHINGTON ENTERPRISES INC COMMON STOCK WOR 39 661 433 0.2 755 312
SANMINA CORP COMMON STOCK USD.01 SANM 39 147 394 0.2 271 010
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 EFSC 38 965 711 0.2 740 793
STEELCASE INC CL A COMMON STOCK SCS 38 806 503 0.2 2 463 905
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 SNV 37 960 719 0.2 831 378
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 ALGT 36 955 879 0.2 598 282
WINTRUST FINANCIAL CORP COMMON STOCK WTFC 36 441 431 0.2 284 899
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 36 388 154 0.2 681 171
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 PFS 35 757 012 0.2 1 979 901
REV GROUP INC COMMON STOCK USD.001 REVG 35 436 767 0.2 725 420
GLOBALSTAR INC COMMON STOCK USD.0001 GSAT 35 073 524 0.2 619 072
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 ABG 34 846 655 0.2 165 197
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 IMKTA 34 918 964 0.2 474 056
CROCS INC COMMON STOCK USD.001 CROX 34 488 657 0.2 439 290
AMERIS BANCORP COMMON STOCK USD1.0 ABCB 34 025 362 0.2 474 155
CHORD ENERGY CORP COMMON STOCK CHRD 34 107 646 0.2 376 381
CARTER S INC COMMON STOCK USD.01 CRI 33 862 332 0.2 1 151 780
BANK OF HAWAII CORP COMMON STOCK USD.01 BOH 33 852 027 0.2 531 429
DORIAN LPG LTD COMMON STOCK USD.01 LPG 33 843 717 0.2 1 370 191
KIMBELL ROYALTY PARTNERS LP UNIT KRP 33 349 596 0.2 2 528 400
POPULAR INC COMMON STOCK USD.01 BPOP 33 287 191 0.2 298 781
PAYONEER GLOBAL INC COMMON STOCK USD.01 PAYO 32 741 684 0.2 6 085 815
BANNER CORPORATION COMMON STOCK USD.01 BANR 32 532 393 0.2 537 459
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 TMHC 32 600 138 0.2 563 334
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 LBTYA 32 446 977 0.2 3 019 728
WSFS FINANCIAL CORP COMMON STOCK USD.01 WSFS 32 179 262 0.2 595 361
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 HSII 32 084 592 0.2 545 842
WEIS MARKETS INC COMMON STOCK WMK 31 586 541 0.2 481 649
UMB FINANCIAL CORP COMMON STOCK USD1.0 UMBF 31 013 649 0.2 297 151
CLARIVATE PLC COMMON STOCK USD.01 CLVT 30 767 303 0.2 9 267 260
WESTAMERICA BANCORPORATION COMMON STOCK WABC 30 592 568 0.2 658 542
ALAMO GROUP INC COMMON STOCK USD.1 ALG 30 316 378 0.2 192 119
KIRBY CORP COMMON STOCK USD.1 KEX 30 002 888 0.2 283 474
HORACE MANN EDUCATORS COMMON STOCK USD.001 HMN 29 861 137 0.2 650 003
BANC OF CALIFORNIA INC COMMON STOCK USD.01 BANC 29 936 694 0.2 1 760 982
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 WTTR 29 763 925 0.2 3 166 375
VICTORIA S SECRET + CO COMMON STOCK USD.01 VSCO 29 353 373 0.2 868 700
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 UTI 29 039 656 0.2 1 237 837
NPK INTERNATIONAL INC COMMON STOCK NR 28 750 937 0.2 2 564 758
BLUE BIRD CORP COMMON STOCK USD.0001 BLBD 27 882 583 0.2 549 140
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK HLX 27 888 782 0.2 4 455 077
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 LBTYK 27 782 078 0.2 2 570 035
VF CORP COMMON STOCK VFC 27 725 737 0.2 1 895 129
ALBANY INTL CORP CL A COMMON STOCK USD.001 AIN 27 405 981 0.2 618 366
ODP CORP/THE COMMON STOCK USD.01 ODP 27 375 765 0.2 982 619
EVERUS CONSTRUCTION GROUP COMMON STOCK ECG 27 228 684 0.2 338 581
TECNOGLASS INC COMMON STOCK USD.0001 TGLS 26 924 194 0.2 586 456
SCHNEIDER NATIONAL INC CL B COMMON STOCK SNDR 26 567 385 0.1 1 288 428
PROPETRO HOLDING CORP COMMON STOCK PUMP 26 455 459 0.1 2 885 001
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 HCSG 26 251 023 0.1 1 515 648
ENACT HOLDINGS INC COMMON STOCK USD.01 ACT 26 348 647 0.1 694 482
NELNET INC CL A COMMON STOCK USD.01 NNI 26 020 514 0.1 208 598
SFL CORP LTD COMMON STOCK USD.01 SFL 26 199 432 0.1 3 238 496
TENNANT CO COMMON STOCK USD.375 TNC 25 673 638 0.1 370 792
CHEMOURS CO/THE COMMON STOCK USD.01 CC 25 535 253 0.1 2 436 570
BRISTOW GROUP INC COMMON STOCK USD.01 VTOL 25 648 354 0.1 699 437
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 SIGI 25 486 913 0.1 331 257
LENDINGCLUB CORP COMMON STOCK USD.01 LC 25 581 048 0.1 1 628 329
PREFERRED BANK/LOS ANGELES COMMON STOCK PFBC 25 522 889 0.1 281 399
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 AXL 25 623 089 0.1 4 395 041
SCANSOURCE INC COMMON STOCK SCSC 25 362 588 0.1 672 391
DOLE PLC COMMON STOCK USD.01 DOLE 25 374 072 0.1 1 853 475
BJ S RESTAURANTS INC COMMON STOCK BJRI 25 286 533 0.1 747 238
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 LNTH 25 137 139 0.1 469 064
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 PCRX 24 908 863 0.1 1 092 494
HOPE BANCORP INC COMMON STOCK USD.001 HOPE 24 763 476 0.1 2 483 799
SEADRILL LIMITED COMMON STOCK USD.01 SDRL.OL 24 471 447 0.1 813 816
DAKTRONICS INC COMMON STOCK DAKT 24 565 262 0.1 1 422 424
DIEBOLD NIXDORF INC COMMON STOCK DBD 24 131 041 0.1 402 117
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 GLDD 24 120 097 0.1 2 068 619
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 GNK 23 588 443 0.1 1 354 879
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 BKD 23 622 674 0.1 2 254 072
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 SKWD 23 058 146 0.1 494 810
APOGEE ENTERPRISES INC COMMON STOCK USD.333 APOG 22 888 750 0.1 672 210
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 UVE 22 691 015 0.1 696 257
PEOPLES BANCORP INC COMMON STOCK PEBO 22 481 617 0.1 788 552
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 FCF 21 820 662 0.1 1 400 556
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 BBW 21 570 510 0.1 457 293
QCR HOLDINGS INC COMMON STOCK USD1.0 QCRH 21 696 500 0.1 283 837
ASTEC INDUSTRIES INC COMMON STOCK USD.2 ASTE 21 542 833 0.1 529 959
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 SBH 21 435 042 0.1 1 514 844
SEABOARD CORP COMMON STOCK USD1.0 SEB 21 197 663 0.1 5 066
ASTRONICS CORP COMMON STOCK USD.01 ATRO 21 160 097 0.1 448 973
OLD SECOND BANCORP INC COMMON STOCK USD1.0 OSBC 21 050 808 0.1 1 172 747
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 TTI 21 098 341 0.1 2 942 586
RYERSON HOLDING CORP COMMON STOCK USD.01 RYI 21 042 295 0.1 1 025 453
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 FIHL 20 968 092 0.1 1 129 138
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 ELY 20 904 846 0.1 2 148 494
MATIV HOLDINGS INC COMMON STOCK USD.1 SWM 20 918 382 0.1 1 800 205
FIRST BUSEY CORP COMMON STOCK USD.001 BUSE 20 892 480 0.1 931 868
SUNCOKE ENERGY INC COMMON STOCK USD.01 SXC 20 793 432 0.1 3 290 100
METALLUS INC COMMON STOCK TMST 20 649 915 0.1 1 306 130
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 CTBI 20 565 498 0.1 384 330
SSC GOVERNMENT MM GVMXX 20 484 389 0.1 20 484 390
NAVIENT CORP COMMON STOCK USD.01 NAVI 20 576 990 0.1 1 787 749
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 HAFC 20 490 385 0.1 774 391
STEPAN CO COMMON STOCK USD1.0 SCL 20 604 982 0.1 483 118
TRUSTMARK CORP COMMON STOCK TRMK 20 384 396 0.1 541 706
MARA HOLDINGS INC COMMON STOCK USD.001 MARA 20 164 771 0.1 1 969 216
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 SAM 20 108 667 0.1 104 244
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 VRTS 20 244 624 0.1 130 333
S + T BANCORP INC COMMON STOCK USD2.5 STBA 19 926 731 0.1 524 802
TEEKAY CORP LTD COMMON STOCK USD.001 TK 20 015 672 0.1 2 007 590
WORLD KINECT CORP COMMON STOCK USD.01 INT 20 014 983 0.1 868 329
HALLADOR ENERGY CO COMMON STOCK USD.01 HNRG 19 726 625 0.1 984 854
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 REX 19 739 162 0.1 622 883
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 19 868 724 0.1 195 040
ANTERO MIDSTREAM CORP COMMON STOCK AM 19 558 417 0.1 1 105 620
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK CPF 19 613 329 0.1 680 782
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 CENX 19 433 320 0.1 742 013
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 PGY 19 366 030 0.1 931 507
KIMBALL ELECTRONICS INC COMMON STOCK KE 19 487 300 0.1 740 962
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 CBRL 19 412 211 0.1 747 486
BEACON FINANCIAL CORP COMMON STOCK USD.01 BHLB 19 508 146 0.1 806 455
HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 19 495 431 0.1 552 435
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 SNCY 19 322 431 0.1 1 705 422
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 HRTG 19 317 765 0.1 736 476
COSTAMARE INC COMMON STOCK USD.0001 CMRE 18 997 997 0.1 1 329 461
KOSMOS ENERGY LTD COMMON STOCK USD.01 KOS 18 879 378 0.1 14 411 739
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 EIG 18 892 136 0.1 487 539
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 USM 18 688 210 0.1 413 639
IES HOLDINGS INC COMMON STOCK USD.01 IESC 18 676 951 0.1 52 179
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 OCFC 18 554 644 0.1 1 067 586
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 EBS 18 529 047 0.1 2 040 644
FMC CORP COMMON STOCK USD.1 FMC 18 617 897 0.1 1 528 563
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 MCB 18 432 804 0.1 263 514
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 ODC 18 365 879 0.1 340 361
ORIGIN BANCORP INC COMMON STOCK OBK 18 337 743 0.1 534 784
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 APEI 18 389 724 0.1 522 881
MERCANTILE BANK CORP COMMON STOCK MBWM 18 140 242 0.1 411 530
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 FMBH 18 107 094 0.1 499 093
ARDMORE SHIPPING CORP COMMON STOCK USD.01 ASC 17 975 967 0.1 1 432 348
BYLINE BANCORP INC COMMON STOCK USD.01 BY 18 004 240 0.1 668 557
MARTEN TRANSPORT LTD COMMON STOCK USD.01 MRTN 17 984 503 0.1 1 909 183
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 TRST 17 587 122 0.1 438 691
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 ESQ 17 706 837 0.1 184 812
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 CMP 17 579 515 0.1 1 032 874
1ST SOURCE CORP COMMON STOCK SRCE 17 337 979 0.1 287 481
CONNECTONE BANCORP INC COMMON STOCK CNOB 17 235 218 0.1 737 809
SCHOLASTIC CORP COMMON STOCK USD.01 SCHL 17 233 439 0.1 619 685
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 NAT 17 203 961 0.1 4 612 322
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 UVSP 17 168 493 0.1 567 929
GUESS? INC COMMON STOCK USD.01 GES 17 029 053 0.1 1 005 257
YELP INC COMMON STOCK USD.000001 YELP 17 056 697 0.1 591 220
RPC INC COMMON STOCK USD.1 RES 16 931 352 0.1 3 346 117
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 16 663 460 0.1 50 901
ENERSYS COMMON STOCK USD.01 ENS 16 678 178 0.1 125 447
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 IBCP 16 657 104 0.1 544 172
VITESSE ENERGY INC COMMON STOCK USD.01 VTS 16 498 762 0.1 802 469
GREEN DOT CORP CLASS A COMMON STOCK USD.001 GDOT 16 455 550 0.1 1 502 790
MERCHANTS BANCORP/IN COMMON STOCK MBIN 16 339 890 0.1 537 143
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 OXM 16 262 304 0.1 508 197
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 XPRO 16 007 028 0.1 1 215 416
SENECA FOODS CORP CL A COMMON STOCK USD.25 SENEA 15 954 939 0.1 132 825
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 ETD 16 057 237 0.1 723 299
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 BFST 15 832 300 0.1 633 292
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 CACC 15 847 236 0.1 38 554
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 OPY 15 542 956 0.1 236 827
STELLAR BANCORP INC COMMON STOCK USD.01 STEL 15 494 894 0.1 514 268
NABORS INDUSTRIES LTD COMMON STOCK USD.001 NBR 15 445 038 0.1 334 019
GENTHERM INC COMMON STOCK THRM 15 278 946 0.1 467 389
TRICO BANCSHARES COMMON STOCK TCBK 15 345 951 0.1 340 265
NORTHEAST BANK COMMON STOCK USD1.0 NBN 15 136 127 0.1 184 993
FIRST FINANCIAL CORP COMMON STOCK THFF 14 736 271 0.1 265 662
REPUBLIC BANCORP INC CLASS A COMMON STOCK RBCAA 14 825 355 0.1 225 721
LSB INDUSTRIES INC COMMON STOCK USD.1 LXU 14 644 722 0.1 1 726 972
HOMETRUST BANCSHARES INC COMMON STOCK HTBI 14 533 149 0.1 368 021
SANDRIDGE ENERGY INC COMMON STOCK USD.001 SD 14 377 031 0.1 1 018 925
VAALCO ENERGY INC COMMON STOCK USD.1 EGY 14 197 113 0.1 4 070 857
DILLARDS INC CL A COMMON STOCK DDS 14 295 963 0.1 23 964
FORESTAR GROUP INC COMMON STOCK USD1.0 FOR 14 185 794 0.1 610 930
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 SHLS 13 953 579 0.1 1 870 453
BEL FUSE INC CL B COMMON STOCK USD.1 BELFB 13 905 856 0.1 103 497
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 AMAL 13 792 814 0.1 495 966
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 RYAM 13 442 231 0.1 2 370 764
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 PENG 13 468 880 0.1 763 542
UPWORK INC COMMON STOCK USD.0001 UPWK 13 291 295 0.1 774 551
NUTEX HEALTH INC COMMON STOCK NUTX 13 378 678 0.1 93 991
WISDOMTREE INC COMMON STOCK USD.01 WT 13 196 043 0.1 1 229 827
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 GSBC 13 195 743 0.1 229 891
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 NUS 13 217 821 0.1 1 394 285
NORTHRIM BANCORP INC COMMON STOCK USD1.0 NRIM 13 058 550 0.1 564 572
KB HOME COMMON STOCK USD1.0 KBH 13 224 683 0.1 228 524
CALEDONIA MINING CORP PLC COMMON STOCK CMCL 12 990 168 0.1 481 474
NETGEAR INC COMMON STOCK USD.001 NTGR 12 891 398 0.1 530 292
VITAL ENERGY INC COMMON STOCK USD.01 LPI 12 899 020 0.1 779 397
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 NGVC 12 812 161 0.1 422 147
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 SMBC 12 705 503 0.1 234 657
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 FAF 12 777 099 0.1 203 749
CABLE ONE INC COMMON STOCK USD.01 CABO 12 499 679 0.1 124 474
ADVANSIX INC COMMON STOCK USD.01 ASIX 12 163 668 0.1 845 874
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 REPX 12 239 143 0.1 482 997
UNITED FIRE GROUP INC COMMON STOCK USD.001 UFCS 12 241 763 0.1 338 638
OLYMPIC STEEL INC COMMON STOCK ZEUS 11 970 112 0.1 344 960
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 PLPC 11 909 091 0.1 63 938
CNB FINANCIAL CORP/PA COMMON STOCK CCNE 11 879 175 0.1 490 875
WORTHINGTON STEEL INC COMMON STOCK USD.0001 WS 11 967 289 0.1 389 814
BLUELINX HOLDINGS INC COMMON STOCK USD.01 BXC 11 715 056 0.1 219 342
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 CCBG 11 686 800 0.1 292 170
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 FG 11 681 525 0.1 380 258
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 GRNT 11 455 467 0.1 2 304 923
COEUR MINING INC COMMON STOCK USD.01 CDE 11 434 998 0.1 825 036
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 NWPX 11 497 351 0.1 213 507
MARCUS CORPORATION COMMON STOCK USD1.0 MCS 11 384 300 0.1 771 817
ENNIS INC COMMON STOCK USD2.5 EBF 11 181 145 0.1 666 735
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 SPFI 11 024 869 0.1 298 696
BURKE + HERBERT FINANCIAL SE COMMON STOCK BHRB 10 738 176 0.1 176 862
MALIBU BOATS INC A COMMON STOCK USD.01 MBUU 10 789 551 0.1 434 712
FIVE STAR BANCORP COMMON STOCK FSBC 10 774 194 0.1 327 782
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 TMP 10 871 994 0.1 165 253
SHORE BANCSHARES INC COMMON STOCK USD.01 SHBI 10 778 343 0.1 670 295
LINDSAY CORP COMMON STOCK USD1.0 LNN 10 610 613 0.1 96 821
ZIONS BANCORP NA COMMON STOCK USD.001 ZION 10 622 159 0.1 210 590
VILLAGE SUPER MARKET CLASS A COMMON STOCK VLGEA 10 711 500 0.1 318 605
STANDARD MOTOR PRODS COMMON STOCK USD2.0 SMP 10 710 530 0.1 297 267
METROCITY BANKSHARES INC COMMON STOCK MCBS 10 485 955 0.1 418 601
NATIONAL BANK HOLD CL A COMMON STOCK NBHC 10 357 090 0.1 290 440
MISSION PRODUCE INC COMMON STOCK USD.001 AVO 10 490 847 0.1 911 455
ALIGHT INC CLASS A COMMON STOCK USD.0001 ALIT 10 222 813 0.1 5 215 721
CALERES INC COMMON STOCK USD.01 CAL 10 342 851 0.1 1 074 024
IBEX LTD COMMON STOCK USD.0001 IBEX 10 318 304 0.1 304 285
CARMAX INC COMMON STOCK USD.5 KMX 10 288 025 0.1 306 922
ORRSTOWN FINL SERVICES INC COMMON STOCK ORRF 10 288 980 0.1 305 311
LUXFER HOLDINGS PLC COMMON STOCK USD.5 LXFR 10 089 374 0.1 865 298
CARS.COM INC COMMON STOCK USD.01 CARS 10 109 284 0.1 935 179
PC CONNECTION INC COMMON STOCK USD.01 CNXN 9 895 248 0.1 176 764
HAVERTY FURNITURE COMMON STOCK USD1.0 HVT 9 570 571 0.1 428 597
CIVEO CORP COMMON STOCK USD.01 CVEO 9 570 650 0.1 445 561
NOVOCURE LTD COMMON STOCK NVCR 9 562 132 0.1 834 392
WORLD ACCEPTANCE CORP COMMON STOCK WRLD 9 389 278 0.1 69 396
GRAHAM CORP COMMON STOCK USD.1 GHM 9 289 017 0.1 173 432
LINCOLN EDUCATIONAL SERVICES COMMON STOCK LINC 9 332 901 0.1 470 883
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 CCRN 9 094 423 0.1 838 969
HEARTLAND EXPRESS INC COMMON STOCK USD.01 HTLD 9 134 155 0.1 1 290 135
XPLR INFRASTRUCTURE LP COMMON STOCK NEP 8 984 339 0.0 1 007 213
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 ACLS 9 086 370 0.0 122 590
EAGLE BANCORP INC COMMON STOCK USD.01 EGBN 9 080 582 0.0 531 650
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 CVLG 8 993 330 0.0 497 694
HILLTOP HOLDINGS INC COMMON STOCK USD.01 HTH 9 092 006 0.0 274 600
FLUENCE ENERGY INC COMMON STOCK USD.00001 FLNC 8 798 776 0.0 567 297
HERITAGE COMMERCE CORP COMMON STOCK HTBK 8 750 864 0.0 840 621
GREIF INC CL A COMMON STOCK GEF 8 715 695 0.0 142 181
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 DCOM 8 412 182 0.0 322 553
KNOWLES CORP COMMON STOCK USD.01 KN 8 549 360 0.0 413 612
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 INGM 8 541 742 0.0 424 751
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 TCBX 8 542 593 0.0 235 398
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 FBIZ 8 451 618 0.0 169 473
SMARTFINANCIAL INC COMMON STOCK USD1.0 SMBK 8 532 389 0.0 246 245
SHOE CARNIVAL INC COMMON STOCK USD.01 SCVL 8 300 511 0.0 528 695
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 FET 8 246 311 0.0 279 063
ACCO BRANDS CORP COMMON STOCK USD.01 ACCO 8 370 385 0.0 2 619 839
HUNTSMAN CORP COMMON STOCK USD.01 HUN 8 314 248 0.0 1 018 903
KURA ONCOLOGY INC COMMON STOCK USD.0001 KURA 8 330 811 0.0 758 726
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 AMPH 8 344 986 0.0 329 061
ORION SA COMMON STOCK OEC 8 258 944 0.0 1 898 608
HYSTER YALE INC COMMON STOCK USD.01 HY 8 127 661 0.0 306 820
TOWNE BANK COMMON STOCK USD1.667 TOWN 8 048 294 0.0 248 942
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 MCFT 8 176 729 0.0 475 115
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 NWBI 8 032 650 0.0 710 854
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 HOV 8 063 148 0.0 74 832
AMC NETWORKS INC A COMMON STOCK AMCX 7 893 101 0.0 981 729
SHENANDOAH TELECOMMUNICATION COMMON STOCK SHEN 7 915 120 0.0 786 010
INSTEEL INDUSTRIES INC COMMON STOCK IIIN 7 874 974 0.0 261 801
ARROW FINANCIAL CORP COMMON STOCK USD1.0 AROW 7 780 609 0.0 265 822
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 GLUE 7 819 575 0.0 578 371
KOPPERS HOLDINGS INC COMMON STOCK USD.01 KOP 7 820 167 0.0 286 558
BERRY CORP COMMON STOCK USD.001 BRY 7 827 155 0.0 2 386 328
UNITY BANCORP INC COMMON STOCK UNTY 7 668 017 0.0 160 890
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 TCBI 7 542 618 0.0 88 925
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 HDSN 7 616 119 0.0 1 148 736
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 MSBI 7 603 293 0.0 500 546
MATRIX SERVICE CO COMMON STOCK USD.01 MTRX 7 585 700 0.0 685 868
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 BWB 7 340 337 0.0 445 950
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 OIS 7 410 479 0.0 1 264 587
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 CENT 7 437 922 0.0 241 491
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 ACEL 7 259 604 0.0 753 071
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 SAH 7 160 627 0.0 119 783
NATURES SUNSHINE PRODS INC COMMON STOCK NATR 7 165 143 0.0 363 344
WABASH NATIONAL CORP COMMON STOCK USD.01 WNC 6 951 057 0.0 917 026
SAFE BULKERS INC COMMON STOCK USD.001 SB-PC 6 935 747 0.0 1 475 691
CRICUT INC CLASS A COMMON STOCK USD.001 CRCT 7 028 112 0.0 1 511 422
DIODES INC COMMON STOCK USD.667 DIOD 7 056 837 0.0 166 592
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 RM 6 836 414 0.0 187 094
DIAMOND HILL INVESTMENT GRP COMMON STOCK DHIL 6 897 759 0.0 56 753
ROCKY BRANDS INC COMMON STOCK RCKY 6 877 520 0.0 234 888
TITAN INTERNATIONAL INC COMMON STOCK TWI 6 788 832 0.0 938 981
RBB BANCORP COMMON STOCK RBB 6 775 062 0.0 356 770
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 SBSI 6 878 685 0.0 243 235
ARHAUS INC COMMON STOCK USD.001 ARHS 6 818 742 0.0 763 577
PEAPACK GLADSTONE FINL CORP COMMON STOCK PGC 6 843 031 0.0 272 957
HOME BANCORP INC COMMON STOCK USD.01 HBCP 6 835 445 0.0 128 995
ATN INTERNATIONAL INC COMMON STOCK USD.01 ATNI 6 714 778 0.0 349 546
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 PBYI 6 624 387 0.0 1 368 675
ERMENEGILDO ZEGNA NV COMMON STOCK ZGN 6 665 281 0.0 677 366
RANGER ENERGY SERVICES CL A COMMON STOCK RNGR 6 664 521 0.0 525 179
AMPLIFY ENERGY CORP COMMON STOCK USD.01 AMPY 6 460 179 0.0 1 221 206
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 RUSHB 6 532 614 0.0 131 177
PROASSURANCE CORP COMMON STOCK USD.01 PRA 6 476 385 0.0 269 737
ATLANTICUS HOLDINGS CORP COMMON STOCK ATLC 6 562 845 0.0 125 725
VISHAY PRECISION GROUP COMMON STOCK VPG 6 273 064 0.0 214 244
IPG PHOTONICS CORP COMMON STOCK USD.0001 IPGP 6 317 787 0.0 87 190
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 NGS 6 332 776 0.0 207 632
CARTER BANKSHARES INC COMMON STOCK USD1.0 CARE 6 326 927 0.0 370 429
MOVADO GROUP INC COMMON STOCK USD.01 MOV 6 169 175 0.0 338 037
STURM RUGER + CO INC COMMON STOCK USD1.0 RGR 6 128 693 0.0 212 728
TITAN MACHINERY INC COMMON STOCK USD.00001 TITN 6 124 294 0.0 409 926
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 TH 6 079 224 0.0 879 772
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 GDEN 6 185 303 0.0 215 141
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 EQBK 6 153 444 0.0 148 133
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 BHB 5 936 695 0.0 205 422
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 GTE.TO 5 920 226 0.0 1 318 536
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 MPAA 6 012 606 0.0 477 191
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 UIHC 5 892 448 0.0 524 706
STRATTEC SECURITY CORP COMMON STOCK USD.01 STRT 5 922 527 0.0 91 751
HNI CORP COMMON STOCK USD1.0 HNI 5 967 681 0.0 151 695
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 IMXI 5 759 988 0.0 381 709
CLEARWATER PAPER CORP COMMON STOCK USD.0001 CLW 5 586 580 0.0 336 541
LANDS END INC COMMON STOCK USD.01 LE 5 614 992 0.0 407 770
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 SIGA 5 646 862 0.0 978 659
MID PENN BANCORP INC COMMON STOCK USD1.0 MPB 5 670 646 0.0 200 164
FERROGLOBE PLC COMMON STOCK USD7.5 GSM 5 635 886 0.0 1 475 363
TRONOX HOLDINGS PLC COMMON STOCK USD.01 TROX 5 558 947 0.0 1 930 190
SIERRA BANCORP COMMON STOCK BSRR 5 596 520 0.0 192 585
INTREPID POTASH INC COMMON STOCK USD.001 IPI 5 412 802 0.0 220 391
BIOVENTUS INC A COMMON STOCK USD.001 BVS 5 371 780 0.0 822 631
ONITY GROUP INC COMMON STOCK USD.01 OCN 5 347 451 0.0 125 645
NORTHFIELD BANCORP INC COMMON STOCK USD.01 NFBK 5 409 993 0.0 530 912
JELD WEN HOLDING INC COMMON STOCK USD.01 JELD 5 284 057 0.0 2 825 699
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 GLRE 5 260 550 0.0 417 504
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 HPK 4 972 332 0.0 837 093
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 HLIO 4 991 437 0.0 99 550
KELLY SERVICES INC A COMMON STOCK USD1.0 KELYA 5 026 422 0.0 622 082
CONDUENT INC COMMON STOCK USD.01 CNDT 5 127 662 0.0 2 864 616
HBT FINANCIAL INC/DE COMMON STOCK USD.01 HBT 5 014 276 0.0 216 693
NAVIGATOR HOLDINGS LTD COMMON STOCK NVGS 4 848 254 0.0 276 569
FIRST MERCHANTS CORP COMMON STOCK FRME 4 778 031 0.0 135 355
VAREX IMAGING CORP COMMON STOCK USD.01 VREX 4 926 677 0.0 478 783
KARAT PACKAGING INC COMMON STOCK USD.001 KRT 4 681 705 0.0 227 157
MICROVAST HOLDINGS INC COMMON STOCK USD.0001 MVST 4 721 005 0.0 1 384 459
STOCK YARDS BANCORP INC COMMON STOCK SYBT 4 672 419 0.0 74 449
UPBOUND GROUP INC COMMON STOCK USD.01 RCII 4 483 967 0.0 275 428
MAYVILLE ENGINEERING CO INC COMMON STOCK MEC 4 528 366 0.0 305 146
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 SFST 4 578 724 0.0 95 014
PROG HOLDINGS INC COMMON STOCK USD.5 PRG 4 542 652 0.0 171 227
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 FRBA 4 450 523 0.0 294 932
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 PANL 4 404 907 0.0 677 678
COLONY BANKCORP COMMON STOCK USD1.0 CBAN 4 343 469 0.0 267 950
DONEGAL GROUP INC CL A COMMON STOCK USD.01 DGICA 4 233 859 0.0 217 121
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 ULCC 4 343 142 0.0 1 161 268
TELADOC HEALTH INC COMMON STOCK USD.001 TDOC 4 107 159 0.0 607 568
MGP INGREDIENTS INC COMMON STOCK MGPI 3 915 204 0.0 172 552
FLEXSTEEL INDS COMMON STOCK USD1.0 FLXS 3 912 625 0.0 109 967
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 USNA 3 893 273 0.0 208 531
ACNB CORP COMMON STOCK USD2.5 ACNB 3 971 274 0.0 84 155
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 RICK 3 785 826 0.0 172 318
METHODE ELECTRONICS INC COMMON STOCK USD.5 MEI 3 697 400 0.0 561 915
MYERS INDUSTRIES INC COMMON STOCK MYE 3 731 040 0.0 223 015
DESIGNER BRANDS INC CLASS A COMMON STOCK DBI 3 739 192 0.0 1 112 855
BANK FIRST CORP COMMON STOCK USD1.0 BFC 3 826 873 0.0 32 137
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 OBT 3 568 877 0.0 137 901
NATIONAL ENERGY SERVICES REU COMMON STOCK NESR 3 607 266 0.0 269 400
CIVISTA BANCSHARES INC COMMON STOCK CIVB 3 657 800 0.0 170 368
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 PKOH 3 631 545 0.0 187 483
CAMDEN NATIONAL CORP COMMON STOCK CAC 3 531 572 0.0 92 377
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 PLOW 3 670 996 0.0 121 960
CITY HOLDING CO COMMON STOCK USD2.5 CHCO 3 617 332 0.0 30 431
VELOCITY FINANCIAL INC COMMON STOCK VEL 3 398 086 0.0 184 378
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 CMT 3 491 357 0.0 188 722
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 CBNK 3 503 923 0.0 131 430
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 CMDB 3 367 261 0.0 240 347
STONERIDGE INC COMMON STOCK SRI 3 439 154 0.0 627 583
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 GCT 3 389 785 0.0 107 153
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 EPM 3 172 416 0.0 852 800
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK ULH 3 162 252 0.0 244 001
BLOOMIN BRANDS INC COMMON STOCK USD.01 BLMN 3 273 777 0.0 553 003
FIRST UNITED CORP COMMON STOCK USD.01 FUNC 3 212 876 0.0 89 670
COMMUNITY WEST BANCSHARES COMMON STOCK CWBC 3 008 358 0.0 141 105
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 TCMD 3 014 725 0.0 125 981
GCI LIBERTY INC CL C COMMON STOCK USD.01 GLBKV 3 081 375 0.0 91 300
BK TECHNOLOGIES CORP COMMON STOCK USD.6 BKTI 3 124 496 0.0 49 944
AVIAT NETWORKS INC COMMON STOCK USD.01 AVNW 3 136 013 0.0 151 352
KINGSTONE COS INC COMMON STOCK USD.01 KINS 3 071 612 0.0 214 648
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV NPB 2 849 748 0.0 180 022
SUPERIOR GROUP OF COS INC COMMON STOCK SGC 2 820 074 0.0 332 556
BANK7 CORP COMMON STOCK USD.01 BSVN 2 956 838 0.0 72 118
VIRCO MFG CORPORATION COMMON STOCK USD.01 VIRC 2 883 461 0.0 444 293
FS BANCORP INC COMMON STOCK USD.01 FSBW 2 909 175 0.0 74 556
WEST BANCORPORATION COMMON STOCK WTBA 2 886 908 0.0 135 663
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 ORN 2 929 939 0.0 342 683
TITAN AMERICA SA COMMON STOCK TTAM 2 947 200 0.0 205 094
RED RIVER BANCSHARES INC COMMON STOCK RRBI 2 649 184 0.0 40 127
LOVESAC CO/THE COMMON STOCK USD.00001 LOVE 2 737 606 0.0 234 585
MANITOWOC COMPANY INC COMMON STOCK USD.01 MTW 2 671 336 0.0 257 851
CADENCE BANK COMMON STOCK USD2.5 CADE 2 790 219 0.0 74 545
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 LTH 2 618 436 0.0 104 445
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 CFFN 2 527 639 0.0 409 666
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 JBSS 2 463 519 0.0 35 755
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WAL 2 473 463 0.0 32 567
BEL FUSE INC CL A COMMON STOCK USD.1 BELFA 2 544 470 0.0 22 316
BAYCOM CORP COMMON STOCK BCML 2 446 689 0.0 88 169
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 INDB 2 588 948 0.0 38 693
LEGACY HOUSING CORP COMMON STOCK USD.001 LEGH 2 443 345 0.0 129 346
HAMILTON BEACH BRAND A COMMON STOCK USD.01 HBB 2 547 513 0.0 177 280
PRA GROUP INC COMMON STOCK USD.01 PRAA 2 570 607 0.0 168 675
CORE LABORATORIES INC COMMON STOCK USD.01 CLB 2 553 315 0.0 183 824
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 ACHC 2 366 370 0.0 164 789
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 WSBF 2 331 191 0.0 153 267
FIRST INTERNET BANCORP COMMON STOCK INBK 2 299 451 0.0 123 097
PCB BANCORP COMMON STOCK PCB 2 254 589 0.0 106 449
C + F FINANCIAL CORP COMMON STOCK USD1.0 CFFI 2 355 716 0.0 34 255
HARMONIC INC COMMON STOCK USD.001 HLIT 2 394 013 0.0 270 510
RENASANT CORP COMMON STOCK USD5.0 RNST 2 423 451 0.0 72 148
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 FOA 2 366 396 0.0 101 693
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 INFU 2 303 202 0.0 249 805
MVB FINANCIAL CORP COMMON STOCK USD1.0 MVBF 2 370 542 0.0 92 239
INVESTAR HOLDING CORP COMMON STOCK USD1.0 ISTR 2 309 340 0.0 98 228
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 2 145 844 0.0 47 909
FARMERS NATL BANC CORP COMMON STOCK FMNB 2 190 536 0.0 169 809
ASPEN AEROGELS INC COMMON STOCK USD.00001 ASPN 2 115 471 0.0 722 004
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 JOUT 2 117 408 0.0 57 073
BANKWELL FINANCIAL GROUP INC COMMON STOCK BWFG 2 198 380 0.0 50 077
N B T BANCORP INC COMMON STOCK USD.01 NBTB 2 119 118 0.0 53 031
NB BANCORP INC COMMON STOCK USD.01 NBBK 2 234 662 0.0 119 182
LAKELAND FINANCIAL CORP COMMON STOCK LKFN 2 043 314 0.0 35 898
MEDIFAST INC COMMON STOCK USD.001 MED 1 894 387 0.0 181 803
PROFRAC HOLDING CORP A COMMON STOCK USD.01 PFHC 2 053 305 0.0 620 334
TRUEBLUE INC COMMON STOCK TBI 2 022 709 0.0 449 491
RAMACO RESOURCES INC B COMMON STOCK METCB 1 898 227 0.0 155 465
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 SKYT 1 996 099 0.0 147 205
ATLAS ENERGY SOLUTIONS INC COMMON STOCK AESI 1 928 095 0.0 224 982
MANPOWERGROUP INC COMMON STOCK USD.01 MAN 2 002 629 0.0 75 202
FUTUREFUEL CORP COMMON STOCK USD.0001 FF 2 022 781 0.0 644 198
AERSALE CORP COMMON STOCK USD.0001 ASLE 2 024 298 0.0 337 383
FOSTER (LB) CO A COMMON STOCK USD.01 FSTR 1 733 837 0.0 66 177
ZUMIEZ INC COMMON STOCK ZUMZ 1 714 413 0.0 78 141
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 PNRG 1 719 343 0.0 11 757
WESBANCO INC COMMON STOCK USD2.0833 WSBC 1 879 706 0.0 61 549
GULFPORT ENERGY CORP COMMON STOCK USD.0001 GPOR 1 778 124 0.0 8 739
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 PPIH 1 868 165 0.0 81 154
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 SWBI 1 805 043 0.0 220 396
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 FRAF 1 743 541 0.0 35 597
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 ALRS 1 742 250 0.0 82 532
BOYD GAMING CORP COMMON STOCK USD.01 BYD 1 889 082 0.0 24 219
JAKKS PACIFIC INC COMMON STOCK USD.001 JAKK 1 874 839 0.0 124 906
LEGGETT + PLATT INC COMMON STOCK USD.01 LEG 1 827 890 0.0 205 381
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 NC 1 711 472 0.0 36 260
CVR ENERGY INC COMMON STOCK USD.01 CVI 1 773 832 0.0 51 655
FIRSTSUN CAPITAL BANCORP COMMON STOCK FSUN 1 829 992 0.0 58 280
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 MFIN 1 669 924 0.0 181 711
KFORCE INC COMMON STOCK USD.01 KFRC 1 625 816 0.0 57 694
HORIZON BANCORP INC/IN COMMON STOCK HBNC 1 666 304 0.0 105 999
AMERICAN VANGUARD CORP COMMON STOCK USD.1 AVD 1 603 590 0.0 369 491
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 SLDE 1 625 227 0.0 104 382
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 KEQU 1 669 982 0.0 44 521
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 ESOA 1 416 722 0.0 163 029
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 SAFT 1 423 727 0.0 18 753
PARKE BANCORP INC COMMON STOCK USD.1 PKBK 1 358 147 0.0 63 376
ACACIA RESEARCH CORP COMMON STOCK USD.001 ACTG 1 405 922 0.0 402 843
CHOICEONE FINANCIAL SVCS INC COMMON STOCK COFS 1 389 782 0.0 48 509
TAYLOR DEVICES INC COMMON STOCK USD.025 TAYD 1 358 430 0.0 27 934
OP BANCORP COMMON STOCK OPBK 1 400 281 0.0 109 826
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 MERC 1 498 501 0.0 999 001
DUCOMMUN INC COMMON STOCK USD.01 DCO 1 388 466 0.0 15 998
MERIDIAN CORP COMMON STOCK MRBK 1 371 671 0.0 94 598
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 KRNY 1 500 039 0.0 235 485
FIRST COMMUNITY CORP COMMON STOCK USD1.0 FCCO 1 370 157 0.0 50 024
CIRRUS LOGIC INC COMMON STOCK USD.001 CRUS 1 482 179 0.0 13 060
CLARUS CORP COMMON STOCK USD.0001 CLAR 1 482 375 0.0 442 500
TILE SHOP HLDGS INC COMMON STOCK TTSH 1 505 347 0.0 238 944
GREIF INC CL B COMMON STOCK GEF-B 1 195 511 0.0 18 384
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 UCB 1 187 203 0.0 39 906
AMERESCO INC CL A COMMON STOCK USD.0001 AMRC 1 284 830 0.0 42 098
BCB BANCORP INC COMMON STOCK BCBP 1 184 469 0.0 157 300
MONTAUK RENEWABLES INC COMMON STOCK USD.01 MNTK 1 243 436 0.0 774 727
ACME UNITED CORP COMMON STOCK USD2.5 ACU 1 332 812 0.0 37 544
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 ESP 1 290 963 0.0 33 238
SELECTQUOTE INC COMMON STOCK USD.01 SLQT 1 252 401 0.0 934 628
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 CRD-A 1 105 151 0.0 100 286
TIMBERLAND BANCORP INC COMMON STOCK USD.01 TSBK 1 050 549 0.0 31 567
US DOLLAR -1 032 871 0.0 -1 032 872
CVB FINANCIAL CORP COMMON STOCK CVBF 1 087 467 0.0 57 660
AMERANT BANCORP INC COMMON STOCK USD.1 AMTB 996 382 0.0 57 661
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 CZFS 1 064 873 0.0 19 432
VERA BRADLEY INC COMMON STOCK VRA 1 033 682 0.0 418 495
FIRST FINANCIAL BANCORP COMMON STOCK FFBC 1 123 923 0.0 47 463
STARZ ENTERTAINMENT CORP COMMON STOCK STRZ 1 016 528 0.0 93 603
ELECTROMED INC COMMON STOCK USD.01 ELMD 1 073 677 0.0 42 776
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 CHMG 1 003 195 0.0 19 826
B+G FOODS INC COMMON STOCK USD.01 BGS 1 091 999 0.0 256 941
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002 JRVR 922 556 0.0 164 156
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 AII 963 634 0.0 50 007
ONESPAN INC COMMON STOCK USD.001 OSPN 829 577 0.0 69 771
CARECLOUD INC COMMON STOCK USD.001 CCLD 914 188 0.0 320 768
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 RIGL 815 730 0.0 18 607
ASCENT INDUSTRIES CO COMMON STOCK USD1.0 SYNL 889 129 0.0 64 711
GAMBLING.COM GROUP LTD COMMON STOCK GAMB 909 193 0.0 195 106
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 OPENW 880 261 0.0 379 898
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 HIFS 923 815 0.0 3 553
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 921 031 0.0 2 928
FUNKO INC CLASS A COMMON STOCK USD.0001 FNKO 925 378 0.0 326 989
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 FLL 812 844 0.0 335 886
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 OPRT 937 556 0.0 207 884
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 FOXF 768 950 0.0 58 298
FOSSIL GROUP INC COMMON STOCK USD.01 FOSL 786 032 0.0 355 671
BASSETT FURNITURE INDS COMMON STOCK USD5.0 BSET 786 190 0.0 54 220
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 KWR 788 785 0.0 6 328
UNITED SECURITY BANCSHARE/CA COMMON STOCK UBFO 807 290 0.0 83 657
DMC GLOBAL INC COMMON STOCK BOOM 676 450 0.0 120 151
FIRST BANCORP INC/ME COMMON STOCK USD.01 FNLC 766 098 0.0 30 966
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 CASS 637 383 0.0 15 881
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 OPENL 653 614 0.0 379 898
LIFETIME BRANDS INC COMMON STOCK USD.01 LCUT 758 446 0.0 204 433
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 INVX 740 747 0.0 33 855
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 HWBK 638 552 0.0 19 986
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT 693 594 0.0 8 442
CONSUMER PORTFOLIO SERVICES COMMON STOCK CPSS 514 239 0.0 62 332
PEOPLES BANCORP OF NC COMMON STOCK PEBK 558 895 0.0 18 211
J. JILL INC COMMON STOCK USD.01 JILL 527 856 0.0 38 813
MARINE PRODUCTS CORP COMMON STOCK USD.1 MPX 579 190 0.0 70 633
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 OPENZ 514 571 0.0 379 898
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 UEIC 580 038 0.0 210 159
RADIANT LOGISTICS INC COMMON STOCK USD.001 RLGT 541 248 0.0 92 049
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 597 367 0.0 7 703
MECHANICS BANCORP A COMMON STOCK HMST 478 808 0.0 36 082
OAK VALLEY BANCORP COMMON STOCK OVLY 511 252 0.0 18 564
RIVERVIEW BANCORP INC COMMON STOCK USD.01 RVSB 509 967 0.0 99 603
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 EBMT 478 282 0.0 29 707
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 AMRK 554 981 0.0 21 461
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 MLR 506 248 0.0 13 798
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 MOFG 474 428 0.0 12 591
LIFEVANTAGE CORP COMMON STOCK USD.0001 LFVN 485 220 0.0 76 897
INVESTORS TITLE CO COMMON STOCK ITIC 451 358 0.0 1 713
CB FINANCIAL SERVICES INC COMMON STOCK CBFV 556 635 0.0 16 919
ALTA EQUIPMENT GROUP INC COMMON STOCK ALTG 298 332 0.0 71 201
FONAR CORP COMMON STOCK USD.0001 FONR 425 245 0.0 29 572
LIFEWAY FOODS INC COMMON STOCK LWAY 309 004 0.0 14 379
GCI LIBERTY INC CL A COMMON STOCK GLBAV 423 172 0.0 12 632
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 VABK 406 618 0.0 10 625
BANKFINANCIAL CORP COMMON STOCK USD.01 BFIN 363 108 0.0 32 595
KEMPER CORP COMMON STOCK USD.1 KMPR 413 214 0.0 10 837
JEFFERSON CAPITAL INC COMMON STOCK USD.0001 JCAP 350 177 0.0 16 876
CRAWFORD + CO CL B COMMON STOCK USD1.0 CWK 381 916 0.0 36 373
EASTERN BANKSHARES INC COMMON STOCK USD.01 EBC 323 896 0.0 18 572
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 PFIS 326 744 0.0 6 952
AMERICAN OUTDOOR BRANDS INC COMMON STOCK AOUT 423 034 0.0 65 384
GREEN PLAINS INC COMMON STOCK USD.001 GPRE 313 819 0.0 31 667
SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 SKYH 370 252 0.0 43 973
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 SPWH 377 790 0.0 213 441
FVCBANKCORP INC COMMON STOCK USD.01 FVCB 350 390 0.0 28 697
EASTERN CO/THE COMMON STOCK EML 316 539 0.0 16 418
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 EWCZ 432 055 0.0 121 364
CALIFORNIA BANCORP COMMON STOCK USD.01 BCAL 372 718 0.0 20 071
STAR BULK CARRIERS CORP COMMON STOCK USD.01 SBLK 339 197 0.0 18 052
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 GEOS 405 008 0.0 23 438
TIPTREE INC COMMON STOCK USD.001 TIPT 243 279 0.0 13 345
UNIFI INC COMMON STOCK USD.1 UFI 149 206 0.0 47 367
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 ADV 124 382 0.0 129 795
WEYCO GROUP INC COMMON STOCK USD1.0 WEYS 154 177 0.0 5 536
CF BANKSHARES INC COMMON STOCK USD.01 CFBK 245 039 0.0 10 445
FRANKLIN COVEY CO COMMON STOCK USD.05 FC 174 357 0.0 12 296
OFFERPAD SOLUTIONS INC COMMON STOCK USD.0001 OPAD 158 906 0.0 94 587
LSI INDUSTRIES INC COMMON STOCK LYTS 151 153 0.0 8 677
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 SFBS 167 096 0.0 2 466
VALHI INC COMMON STOCK USD.01 VHI 125 397 0.0 10 476
RICHARDSON ELEC LTD COMMON STOCK USD.05 RELL 251 186 0.0 26 637
USCB FINANCIAL HOLDINGS INC COMMON STOCK USCB 140 567 0.0 8 037
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 RMAX 103 553 0.0 14 244
DOUGLAS ELLIMAN INC COMMON STOCK DOUG 203 264 0.0 89 940
TEADS HOLDING CO COMMON STOCK USD.001 OB 109 230 0.0 173 382
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 GPK 165 307 0.0 10 897
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 AUB 258 965 0.0 8 177
EPSILON ENERGY LTD COMMON STOCK EPSN 136 980 0.0 29 395
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 GIC 114 217 0.0 4 281
M TRON INDUSTRIES INC COMMON STOCK USD.01 MPTI 110 496 0.0 2 532
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 BBCP 171 293 0.0 28 886
AMES NATIONAL CORP COMMON STOCK USD2.0 ATLO 116 167 0.0 5 545
HANOVER BANCORP INC COMMON STOCK HNVR 177 590 0.0 8 199
RESOURCES CONNECTION INC COMMON STOCK USD.01 RGP 180 689 0.0 39 712
DULUTH HOLDINGS INC CL B COMMON STOCK DLTH 220 798 0.0 73 355
GEN DIGITAL INC RIGHT GENVR 91 757 0.0 21 590
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 ANIK 225 292 0.0 24 225
AMTECH SYSTEMS INC COMMON STOCK USD.01 ASYS 92 733 0.0 13 135
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 STKS 219 570 0.0 120 643
EVERQUOTE INC CLASS A COMMON STOCK USD.001 EVER 214 792 0.0 9 187
TWIN DISC INC COMMON STOCK TWIN 214 409 0.0 14 838
PRAIRIE OPERATING CO COMMON STOCK USD.0001 PROP 21 265 0.0 12 734
AMREP CORP COMMON STOCK USD.1 AXR 89 100 0.0 4 357
HERITAGE FINANCIAL CORP COMMON STOCK HFWA 68 522 0.0 3 070
CINEVERSE CORP COMMON STOCK USD.001 CNVS 76 758 0.0 31 330
SEAPORT ENTERTAINMENT GROUP COMMON STOCK SEG 10 246 0.0 504
FIDELITY D+D BANCORP INC COMMON STOCK FDBC 30 110 0.0 711
HF FOODS GROUP INC COMMON STOCK USD.0001 HFFG 84 028 0.0 38 022
PLUMAS BANCORP COMMON STOCK PLBC 33 097 0.0 801
FIRST WESTERN FINANCIAL INC COMMON STOCK MYFW 74 418 0.0 3 274
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 FSFG 37 881 0.0 1 292
HEALTH CATALYST INC COMMON STOCK USD.001 HCAT 3 761 0.0 1 853
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 NWFL 13 788 0.0 512
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 USLM 6 062 0.0 52
ESCALADE INC COMMON STOCK ESCA 38 893 0.0 3 175
SILVACO GROUP INC COMMON STOCK USD.0001 SVCO 11 633 0.0 2 644
OMNIAB INC 12.5 EARNOUT COMMON STOCK 2200963D 212 0.0 21 075
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 INR 20 189 0.0 1 596
XBIOTECH INC COMMON STOCK XBIT 11 923 0.0 5 371
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 UTMD 40 296 0.0 749
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 MNSB 32 269 0.0 1 734
FIGS INC CLASS A COMMON STOCK USD.0001 FIGS 1 566 0.0 172
RF INDUSTRIES LTD COMMON STOCK USD.01 RFIL 27 571 0.0 4 713
SIEBERT FINANCIAL CORP COMMON STOCK USD.01 SIEB 66 709 0.0 23 325
JOINT CORP/THE COMMON STOCK USD.001 JYNT 3 583 0.0 437
GOHEALTH INC CLASS A COMMON STOCK USD.0001 GOCO 16 353 0.0 7 110
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 WNEB 41 652 0.0 3 560
OMNIAB INC 15.00 EARNOUT COMMON STOCK 2200964D 118 0.0 21 075
PETMED EXPRESS INC COMMON STOCK USD.001 PETS 30 695 0.0 19 125
CONTRA CARGO THERAPEUT COMMON STOCK 540 0.0 54 092
PAMT CORP COMMON STOCK USD.01 PTSI 2 255 0.0 247
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 SMC 24 716 0.0 1 026
TEAM INC COMMON STOCK USD.3 TISI 49 077 0.0 3 285
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 CPHC 1 812 0.0 118
EHEALTH INC COMMON STOCK USD.001 EHTH 39 909 0.0 12 039