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Avantis U.S Small Cap Equity ETF Holdings

AVSC was created on 2022-01-11 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1557.8m in AUM and 1286 holdings. AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

Last Updated: 4 days, 3 hours ago

Last reported holdings - Avantis U.S Small Cap Equity ETF

Ticker Name Est. Value
MGNI
MAGNITE INC COMMON STOCK USD.00001 $7.1 million
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $6.5 million
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $6.1 million
AGX
ARGAN INC COMMON STOCK USD.15 $6.0 million
BKU
BANKUNITED INC COMMON STOCK USD.01 $5.9 million
HWKN
HAWKINS INC COMMON STOCK USD.01 $5.8 million
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $5.8 million
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $5.7 million
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $5.7 million
DAN
DANA INC COMMON STOCK USD.01 $5.5 million
AZZ
AZZ INC COMMON STOCK USD1.0 $5.5 million
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $5.5 million
REVG
REV GROUP INC COMMON STOCK USD.001 $5.4 million
CALX
CALIX INC COMMON STOCK $5.4 million
CVBF
CVB FINANCIAL CORP COMMON STOCK $5.4 million
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $5.4 million
PATK
PATRICK INDUSTRIES INC COMMON STOCK $5.3 million
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $5.3 million
KAR
OPENLANE INC COMMON STOCK USD.01 $5.3 million
WAFD
WAFD INC COMMON STOCK USD1.0 $5.3 million
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $5.2 million
PRK
PARK NATIONAL CORP COMMON STOCK $5.2 million
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $5.1 million
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $5.1 million
VC
VISTEON CORP COMMON STOCK $5.1 million
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $5.1 million
LIVN
LIVANOVA PLC COMMON STOCK GBP1.0 $5.1 million
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $5.0 million
TOWN
TOWNE BANK COMMON STOCK USD1.667 $5.0 million
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $5.0 million
EVTC
EVERTEC INC COMMON STOCK USD.01 $5.0 million
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $4.9 million
HURN
HURON CONSULTING GROUP INC COMMON STOCK USD.01 $4.9 million
FRME
FIRST MERCHANTS CORP COMMON STOCK $4.9 million
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $4.9 million
OGN
ORGANON + CO COMMON STOCK USD.01 $4.9 million
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $4.8 million
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $4.8 million
OI
O I GLASS INC COMMON STOCK USD.01 $4.8 million
HNI
HNI CORP COMMON STOCK USD1.0 $4.8 million
FL
FOOT LOCKER INC COMMON STOCK USD.01 $4.7 million
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $4.7 million
PSMT
PRICESMART INC COMMON STOCK USD.0001 $4.7 million
MQ
MARQETA INC A COMMON STOCK USD.0001 $4.7 million
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $4.7 million
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $4.6 million
TPC
TUTOR PERINI CORP COMMON STOCK USD1.0 $4.6 million
QS
QUANTUMSCAPE CORP COMMON STOCK USD.0001 $4.6 million
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $4.6 million
BANR
BANNER CORPORATION COMMON STOCK USD.01 $4.5 million
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $4.5 million
YELP
YELP INC COMMON STOCK USD.000001 $4.5 million
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $4.5 million
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $4.5 million
SSC GOVERNMENT MM GVMXX $4.5 million
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $4.5 million
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $4.4 million
TRMK
TRUSTMARK CORP COMMON STOCK $4.4 million
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $4.4 million
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $4.4 million
POWL
POWELL INDUSTRIES INC COMMON STOCK USD.01 $4.3 million
OFG
OFG BANCORP COMMON STOCK USD1.0 $4.3 million
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $4.3 million
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $4.3 million
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $4.3 million
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $4.3 million
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $4.2 million
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $4.2 million
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $4.2 million
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $4.2 million
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $4.2 million
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $4.2 million
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $4.2 million
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $4.2 million
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $4.1 million
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $4.1 million
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $4.1 million
WNS
WNS HOLDINGS LTD COMMON STOCK USD.16 $4.1 million
VAC
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 $4.0 million
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $4.0 million
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $4.0 million
TDC
TERADATA CORP COMMON STOCK USD.01 $4.0 million
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $4.0 million
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $3.9 million
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $3.9 million
FBNC
FIRST BANCORP/NC COMMON STOCK $3.9 million
PGNY
PROGYNY INC COMMON STOCK USD.0001 $3.9 million
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $3.9 million
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $3.9 million
IOSP
INNOSPEC INC COMMON STOCK USD.01 $3.9 million
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $3.8 million
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $3.8 million
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $3.8 million
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $3.8 million
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $3.8 million
STRA
STRATEGIC EDUCATION INC COMMON STOCK USD.01 $3.8 million
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $3.7 million
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $3.7 million
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $3.7 million
DIOD
DIODES INC COMMON STOCK USD.667 $3.7 million
HE
HAWAIIAN ELECTRIC INDS COMMON STOCK $3.7 million
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $3.7 million
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $3.7 million
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $3.6 million
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $3.6 million
ENOV
ENOVIS CORP COMMON STOCK USD.001 $3.6 million
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $3.6 million
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3.6 million
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $3.6 million
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $3.5 million
NWN
NORTHWEST NATURAL HOLDING CO COMMON STOCK $3.5 million
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $3.5 million
OSIS
OSI SYSTEMS INC COMMON STOCK $3.5 million
PLUS
EPLUS INC COMMON STOCK USD.01 $3.5 million
NWBI
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 $3.5 million
LNN
LINDSAY CORP COMMON STOCK USD1.0 $3.5 million
ADNT
ADIENT PLC COMMON STOCK USD.001 $3.5 million
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $3.5 million
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $3.5 million
PHIN
PHINIA INC COMMON STOCK USD.01 $3.4 million
NWL
NEWELL BRANDS INC COMMON STOCK USD1.0 $3.4 million
NGVT
INGEVITY CORP COMMON STOCK USD.01 $3.4 million
ATKR
ATKORE INC COMMON STOCK USD.01 $3.4 million
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $3.4 million
LBRT
LIBERTY ENERGY INC COMMON STOCK $3.4 million
LZB
LA Z BOY INC COMMON STOCK USD1.0 $3.4 million
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $3.4 million
DV
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 $3.4 million
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $3.3 million
FORM
FORMFACTOR INC COMMON STOCK USD.001 $3.3 million
VSAT
VIASAT INC COMMON STOCK USD.0001 $3.3 million
DNOW
DNOW INC COMMON STOCK USD.01 $3.3 million
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $3.3 million
HBI
HANESBRANDS INC COMMON STOCK USD.01 $3.3 million
ADEA
ADEIA INC COMMON STOCK $3.3 million
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $3.3 million
CNMD
CONMED CORP COMMON STOCK USD.01 $3.3 million
WWW
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 $3.3 million
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $3.3 million
WT
WISDOMTREE INC COMMON STOCK USD.01 $3.3 million
ARCB
ARCBEST CORP COMMON STOCK USD.01 $3.2 million
ASH
ASHLAND INC COMMON STOCK $3.2 million
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $3.2 million
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $3.2 million
LZ
LEGALZOOMCOM INC COMMON STOCK $3.2 million
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $3.2 million
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $3.2 million
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $3.2 million
GBX
GREENBRIER COMPANIES INC COMMON STOCK $3.1 million
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $3.1 million
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $3.1 million
MTRN
MATERION CORP COMMON STOCK $3.1 million
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $3.1 million
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $3.1 million
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $3.1 million
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $3.1 million
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $3.1 million
INOD
INNODATA INC COMMON STOCK USD.01 $3.1 million
TNC
TENNANT CO COMMON STOCK USD.375 $3.1 million
SEM
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 $3.0 million
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $3.0 million
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $3.0 million
HCI
HCI GROUP INC COMMON STOCK $3.0 million
ACMR
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 $3.0 million
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $3.0 million
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $3.0 million
MBC
MASTERBRAND INC COMMON STOCK USD.01 $3.0 million
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $3.0 million
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $3.0 million
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $3.0 million
COCO
VITA COCO CO INC/THE COMMON STOCK USD.01 $3.0 million
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $3.0 million
SGHC
SUPER GROUP SGHC LTD COMMON STOCK $3.0 million
TRIP
TRIPADVISOR INC COMMON STOCK USD.001 $2.9 million
KN
KNOWLES CORP COMMON STOCK USD.01 $2.9 million
NHC
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 $2.9 million
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $2.9 million
ICFI
ICF INTERNATIONAL INC COMMON STOCK USD.001 $2.9 million
CCB
COASTAL FINANCIAL CORP/WA COMMON STOCK $2.9 million
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $2.9 million
BTU
PEABODY ENERGY CORP COMMON STOCK $2.9 million
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $2.9 million
TDW
TIDEWATER INC COMMON STOCK $2.8 million
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $2.8 million
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $2.8 million
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $2.8 million
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $2.8 million
WMK
WEIS MARKETS INC COMMON STOCK $2.8 million
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $2.8 million
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $2.8 million
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $2.8 million
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $2.8 million
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $2.7 million
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $2.7 million
BLBD
BLUE BIRD CORP COMMON STOCK USD.0001 $2.7 million
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $2.7 million
DXPE
DXP ENTERPRISES INC COMMON STOCK USD.01 $2.7 million
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $2.7 million
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $2.7 million
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $2.7 million
ROG
ROGERS CORP COMMON STOCK USD1.0 $2.7 million
CTS
CTS CORP COMMON STOCK $2.6 million
IMAX
IMAX CORP COMMON STOCK $2.6 million
AZTA
AZENTA INC COMMON STOCK USD.01 $2.6 million
MD
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 $2.6 million
TILE
INTERFACE INC COMMON STOCK USD.1 $2.6 million
LMAT
LEMAITRE VASCULAR INC COMMON STOCK USD.01 $2.6 million
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $2.6 million
SCL
STEPAN CO COMMON STOCK USD1.0 $2.6 million
TRUP
TRUPANION INC COMMON STOCK USD.00001 $2.6 million
VRTS
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 $2.6 million
MLKN
MILLERKNOLL INC COMMON STOCK USD.2 $2.6 million
ANDE
ANDERSONS INC/THE COMMON STOCK $2.6 million
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $2.6 million
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $2.6 million
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $2.6 million
CRAI
CRA INTERNATIONAL INC COMMON STOCK $2.6 million
OMCL
OMNICELL INC COMMON STOCK USD.001 $2.6 million
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $2.6 million
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $2.6 million
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $2.6 million
JOE
ST JOE CO/THE COMMON STOCK $2.6 million
JJSF
J + J SNACK FOODS CORP COMMON STOCK $2.5 million
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $2.5 million
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $2.5 million
INVA
INNOVIVA INC COMMON STOCK USD.01 $2.5 million
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $2.5 million
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $2.5 million
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $2.5 million
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $2.5 million
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $2.5 million
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $2.5 million
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $2.5 million
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $2.5 million
CON
CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 $2.5 million
UPWK
UPWORK INC COMMON STOCK USD.0001 $2.5 million
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $2.5 million
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $2.5 million
TALO
TALOS ENERGY INC COMMON STOCK $2.5 million
CNOB
CONNECTONE BANCORP INC COMMON STOCK $2.4 million
CIFR
CIPHER MINING INC COMMON STOCK USD1.0 $2.4 million
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $2.4 million
TCBK
TRICO BANCSHARES COMMON STOCK $2.4 million
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $2.4 million
OBK
ORIGIN BANCORP INC COMMON STOCK $2.4 million
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $2.4 million
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $2.4 million
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $2.4 million
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $2.4 million
IDYA
IDEAYA BIOSCIENCES INC COMMON STOCK $2.4 million
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $2.4 million
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $2.3 million
SONO
SONOS INC COMMON STOCK USD.001 $2.3 million
HI
HILLENBRAND INC COMMON STOCK $2.3 million
IDT
IDT CORP CLASS B COMMON STOCK USD.01 $2.3 million
CRI
CARTER S INC COMMON STOCK USD.01 $2.3 million
DCO
DUCOMMUN INC COMMON STOCK USD.01 $2.3 million
HLIO
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 $2.3 million
PEBO
PEOPLES BANCORP INC COMMON STOCK $2.3 million
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $2.3 million
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $2.3 million
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $2.3 million
LGIH
LGI HOMES INC COMMON STOCK USD.01 $2.3 million
LOB
LIVE OAK BANCSHARES INC COMMON STOCK $2.3 million
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $2.3 million
NVCR
NOVOCURE LTD COMMON STOCK $2.2 million
NAVI
NAVIENT CORP COMMON STOCK USD.01 $2.2 million
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $2.2 million
BJRI
BJ S RESTAURANTS INC COMMON STOCK $2.2 million
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $2.2 million
WEN
WENDY S CO/THE COMMON STOCK USD.1 $2.2 million
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $2.2 million
TRS
TRIMAS CORP COMMON STOCK USD.01 $2.2 million
FIHL
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 $2.2 million
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $2.2 million
OCFC
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 $2.2 million
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $2.2 million
NSSC
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 $2.2 million
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $2.2 million
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $2.1 million
KSS
KOHLS CORP COMMON STOCK USD.01 $2.1 million
AVA
AVISTA CORP COMMON STOCK $2.1 million
PRLB
PROTO LABS INC COMMON STOCK USD.001 $2.1 million
VRNT
VERINT SYSTEMS INC COMMON STOCK USD.001 $2.1 million
OLO
OLO INC CLASS A COMMON STOCK USD.001 $2.1 million
TFIN
TRIUMPH FINANCIAL INC COMMON STOCK USD.01 $2.1 million
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $2.1 million
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $2.1 million
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $2.1 million
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $2.1 million
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $2.1 million
BRKL
BROOKLINE BANCORP INC COMMON STOCK USD.01 $2.1 million
CWH
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 $2.1 million
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $2.1 million
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $2.1 million
SCS
STEELCASE INC CL A COMMON STOCK $2.1 million
PRM
PERIMETER SOLUTIONS INC COMMON STOCK $2.0 million
USLM
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 $2.0 million
BV
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 $2.0 million
SFL
SFL CORP LTD COMMON STOCK USD.01 $2.0 million
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $2.0 million
SPTN
SPARTANNASH CO COMMON STOCK $2.0 million
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $2.0 million
DGII
DIGI INTERNATIONAL INC COMMON STOCK USD.01 $2.0 million
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $2.0 million
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $2.0 million
RSI
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 $2.0 million
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $2.0 million
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $2.0 million
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $1.9 million
SCSC
SCANSOURCE INC COMMON STOCK $1.9 million
AHCO
ADAPTHEALTH CORP COMMON STOCK USD.0001 $1.9 million
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $1.9 million
GOGO
GOGO INC COMMON STOCK USD.0001 $1.9 million
ALRM
ALARM.COM HOLDINGS INC COMMON STOCK $1.9 million
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $1.9 million
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $1.9 million
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $1.9 million
ROOT
ROOT INC/OH CLASS A COMMON STOCK USD.0001 $1.9 million
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $1.9 million
THRM
GENTHERM INC COMMON STOCK $1.9 million
NSP
INSPERITY INC COMMON STOCK USD.01 $1.9 million
MSEX
MIDDLESEX WATER CO COMMON STOCK $1.9 million
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $1.9 million
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $1.9 million
UVSP
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 $1.9 million
WLDN
WILLDAN GROUP INC COMMON STOCK USD.01 $1.9 million
SRCE
1ST SOURCE CORP COMMON STOCK $1.9 million
UTL
UNITIL CORP COMMON STOCK $1.9 million
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $1.9 million
NTGR
NETGEAR INC COMMON STOCK USD.001 $1.9 million
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $1.8 million
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $1.8 million
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $1.8 million
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $1.8 million
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $1.8 million
ASGN
ASGN INC COMMON STOCK USD.01 $1.8 million
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $1.8 million
CTBI
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 $1.8 million
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $1.8 million
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $1.8 million
COHU
COHU INC COMMON STOCK USD1.0 $1.8 million
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $1.8 million
LASR
NLIGHT INC COMMON STOCK $1.8 million
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $1.8 million
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $1.8 million
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $1.8 million
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $1.8 million
AMSF
AMERISAFE INC COMMON STOCK USD.01 $1.7 million
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $1.7 million
BTSG
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 $1.7 million
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $1.7 million
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $1.7 million
DRVN
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 $1.7 million
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $1.7 million
TMP
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 $1.7 million
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $1.7 million
RUN
SUNRUN INC COMMON STOCK USD.0001 $1.7 million
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $1.7 million
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $1.7 million
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $1.7 million
DBD
DIEBOLD NIXDORF INC COMMON STOCK $1.7 million
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $1.7 million
GLDD
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 $1.7 million
PGY
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 $1.7 million
MCB
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 $1.7 million
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $1.7 million
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $1.7 million
AMWD
AMERICAN WOODMARK CORP COMMON STOCK $1.7 million
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $1.7 million
XPEL
XPEL INC COMMON STOCK $1.7 million
FARO
FARO TECHNOLOGIES INC COMMON STOCK USD.001 $1.7 million
ECVT
ECOVYST INC COMMON STOCK $1.7 million
CGON
CG ONCOLOGY INC COMMON STOCK $1.7 million
GRC
GORMAN RUPP CO COMMON STOCK $1.6 million
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $1.6 million
CVI
CVR ENERGY INC COMMON STOCK USD.01 $1.6 million
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $1.6 million
MBWM
MERCANTILE BANK CORP COMMON STOCK $1.6 million
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $1.6 million
LION
LIONSGATE STUDIOS CORP COMMON STOCK $1.6 million
PL
PLANET LABS PBC COMMON STOCK USD.0001 $1.6 million
COUR
COURSERA INC COMMON STOCK USD.00001 $1.6 million
KFRC
KFORCE INC COMMON STOCK USD.01 $1.6 million
ARIS
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 $1.6 million
ESQ
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 $1.6 million
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $1.6 million
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $1.6 million
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $1.6 million
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $1.6 million
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $1.6 million
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $1.6 million
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $1.6 million
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $1.6 million
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $1.6 million
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $1.6 million
CARS
CARS.COM INC COMMON STOCK USD.01 $1.6 million
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $1.5 million
UTZ
UTZ BRANDS INC COMMON STOCK USD.0001 $1.5 million
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $1.5 million
MBIN
MERCHANTS BANCORP/IN COMMON STOCK $1.5 million
RBCAA
REPUBLIC BANCORP INC CLASS A COMMON STOCK $1.5 million
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $1.5 million
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $1.5 million
GO
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 $1.5 million
DOLE
DOLE PLC COMMON STOCK USD.01 $1.5 million
GRPN
GROUPON INC COMMON STOCK USD.0001 $1.5 million
VRDN
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 $1.5 million
MATW
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 $1.5 million
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $1.5 million
MDXG
MIMEDX GROUP INC COMMON STOCK USD.001 $1.5 million
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $1.5 million
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $1.5 million
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $1.5 million
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $1.5 million
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $1.5 million
CPK
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 $1.5 million
VSTS
VESTIS CORP COMMON STOCK USD.01 $1.5 million
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $1.5 million
ACEL
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 $1.5 million
DLX
DELUXE CORP COMMON STOCK USD1.0 $1.5 million
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $1.5 million
CLDX
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 $1.5 million
CDRE
CADRE HOLDINGS INC COMMON STOCK USD.01 $1.4 million
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $1.4 million
SNCY
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 $1.4 million
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $1.4 million
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $1.4 million
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $1.4 million
HRTG
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 $1.4 million
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $1.4 million
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $1.4 million
HSTM
HEALTHSTREAM INC COMMON STOCK $1.4 million
AUPH
AURINIA PHARMACEUTICALS INC COMMON STOCK $1.4 million
DAKT
DAKTRONICS INC COMMON STOCK $1.4 million
PLOW
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 $1.4 million
NVTS
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 $1.4 million
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $1.4 million
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $1.4 million
REZI
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 $1.4 million
FCBC
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 $1.4 million
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $1.4 million
CAC
CAMDEN NATIONAL CORP COMMON STOCK $1.4 million
XIFR
XPLR INFRASTRUCTURE LP COMMON STOCK $1.4 million
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $1.4 million
ASIX
ADVANSIX INC COMMON STOCK USD.01 $1.4 million
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $1.4 million
MTUS
METALLUS INC COMMON STOCK $1.4 million
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $1.4 million
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $1.4 million
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $1.4 million
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $1.4 million
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $1.4 million
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $1.4 million
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $1.4 million
FIGS
FIGS INC CLASS A COMMON STOCK USD.0001 $1.4 million
THS
TREEHOUSE FOODS INC COMMON STOCK USD.01 $1.3 million
TBLA
TABOOLA.COM LTD COMMON STOCK $1.3 million
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $1.3 million
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $1.3 million
CSV
CARRIAGE SERVICES INC COMMON STOCK USD.01 $1.3 million
CXM
SPRINKLR INC A COMMON STOCK USD.00003 $1.3 million
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $1.3 million
THFF
FIRST FINANCIAL CORP COMMON STOCK $1.3 million
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $1.3 million
HTBK
HERITAGE COMMERCE CORP COMMON STOCK $1.3 million
RGR
STURM RUGER + CO INC COMMON STOCK USD1.0 $1.3 million
YEXT
YEXT INC COMMON STOCK USD.001 $1.3 million
MCW
MISTER CAR WASH INC COMMON STOCK USD.01 $1.3 million
GDEN
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 $1.3 million
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $1.3 million
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $1.3 million
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $1.3 million
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $1.2 million
OEC
ORION SA COMMON STOCK $1.2 million
AOSL
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK $1.2 million
GEF
GREIF INC CL A COMMON STOCK $1.2 million
PRAA
PRA GROUP INC COMMON STOCK USD.01 $1.2 million
GNK
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 $1.2 million
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1.2 million
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $1.2 million
NPK
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 $1.2 million
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $1.2 million
ORRF
ORRSTOWN FINL SERVICES INC COMMON STOCK $1.2 million
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $1.2 million
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $1.2 million
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $1.2 million
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $1.2 million
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $1.2 million
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $1.2 million
VAL
VALARIS LTD COMMON STOCK USD.01 $1.2 million
ANIP
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 $1.2 million
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $1.2 million
ETNB
89BIO INC COMMON STOCK USD.001 $1.2 million
PUMP
PROPETRO HOLDING CORP COMMON STOCK $1.2 million
CIVI
CIVITAS RESOURCES INC COMMON STOCK $1.2 million
SENEA
SENECA FOODS CORP CL A COMMON STOCK USD.25 $1.2 million
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $1.2 million
OUST
OUSTER INC COMMON STOCK USD.0001 $1.2 million
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $1.2 million
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $1.2 million
NRIM
NORTHRIM BANCORP INC COMMON STOCK USD1.0 $1.2 million
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $1.2 million
AVPT
AVEPOINT INC COMMON STOCK USD.0001 $1.2 million
OSPN
ONESPAN INC COMMON STOCK USD.001 $1.2 million
ODP
ODP CORP/THE COMMON STOCK USD.01 $1.2 million
MYE
MYERS INDUSTRIES INC COMMON STOCK $1.1 million
FWRG
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 $1.1 million
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $1.1 million
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $1.1 million
VIR
VIR BIOTECHNOLOGY INC COMMON STOCK $1.1 million
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $1.1 million
AEVA
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 $1.1 million
DAVE
DAVE INC COMMON STOCK USD.0001 $1.1 million
CCBG
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 $1.1 million
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $1.1 million
ALNT
ALLIENT INC COMMON STOCK $1.1 million
AVO
MISSION PRODUCE INC COMMON STOCK USD.001 $1.1 million
GCI
GANNETT CO INC COMMON STOCK USD.01 $1.1 million
RPD
RAPID7 INC COMMON STOCK USD.01 $1.1 million
APPS
DIGITAL TURBINE INC COMMON STOCK USD.0001 $1.1 million
TWI
TITAN INTERNATIONAL INC COMMON STOCK $1.1 million
AAMI
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 $1.1 million
WASH
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 $1.1 million
MPB
MID PENN BANCORP INC COMMON STOCK USD1.0 $1.1 million
MCBS
METROCITY BANKSHARES INC COMMON STOCK $1.1 million
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $1.1 million
HNRG
HALLADOR ENERGY CO COMMON STOCK USD.01 $1.1 million
MLR
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 $1.1 million
APEI
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 $1.1 million
SHBI
SHORE BANCSHARES INC COMMON STOCK USD.01 $1.1 million
CLFD
CLEARFIELD INC COMMON STOCK USD.01 $1.1 million
HZO
MARINEMAX INC COMMON STOCK USD.001 $1.1 million
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $1.1 million
XNCR
XENCOR INC COMMON STOCK USD.01 $1.1 million
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $1.1 million
AGL
AGILON HEALTH INC COMMON STOCK USD.01 $1.1 million
REPL
REPLIMUNE GROUP INC COMMON STOCK USD.001 $1.1 million
SAGE
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 $1.1 million
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $1.1 million
FMNB
FARMERS NATL BANC CORP COMMON STOCK $1.1 million
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $1.1 million
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $1.1 million
MUX
MCEWEN MINING INC COMMON STOCK $1.1 million
SMBK
SMARTFINANCIAL INC COMMON STOCK USD1.0 $1.1 million
RDVT
RED VIOLET INC COMMON STOCK USD.001 $1.0 million
AMRC
AMERESCO INC CL A COMMON STOCK USD.0001 $1.0 million
RES
RPC INC COMMON STOCK USD.1 $1.0 million
CCNE
CNB FINANCIAL CORP/PA COMMON STOCK $1.0 million
FISI
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 $1.0 million
CEVA
CEVA INC COMMON STOCK USD.001 $1.0 million
ARHS
ARHAUS INC COMMON STOCK USD.001 $1.0 million
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $1.0 million
GHM
GRAHAM CORP COMMON STOCK USD.1 $1.0 million
IRMD
IRADIMED CORP COMMON STOCK USD.0001 $1.0 million
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $1.0 million
PTLO
PORTILLO S INC CL A COMMON STOCK USD.01 $1.0 million
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $1.0 million
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $1.0 million
KE
KIMBALL ELECTRONICS INC COMMON STOCK $1.0 million
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $1.0 million
ASTH
ASTRANA HEALTH INC COMMON STOCK USD.001 $1.0 million
IAS
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 $1.0 million
CLW
CLEARWATER PAPER CORP COMMON STOCK USD.0001 $1.0 million
EXPI
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 $1.0 million
CABO
CABLE ONE INC COMMON STOCK USD.01 $996236
THRY
THRYV HOLDINGS INC COMMON STOCK $995743
EBF
ENNIS INC COMMON STOCK USD2.5 $993412
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $991468
TR
TOOTSIE ROLL INDS COMMON STOCK USD.694 $990594
PGC
PEAPACK GLADSTONE FINL CORP COMMON STOCK $989022
HLIT
HARMONIC INC COMMON STOCK USD.001 $988383
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $987544
MLAB
MESA LABORATORIES INC COMMON STOCK $982864
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $975780
STGW
STAGWELL INC COMMON STOCK USD.00001 $969388
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $968202
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $964751
CVGW
CALAVO GROWERS INC COMMON STOCK USD.001 $956633
LYTS
LSI INDUSTRIES INC COMMON STOCK $956337
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $953088
NUVB
NUVATION BIO INC COMMON STOCK USD.0001 $950277
FA
FIRST ADVANTAGE CORP COMMON STOCK USD.001 $947708
ALRS
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 $945617
SPFI
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 $944331
NAGE
NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 $942124
HIFS
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 $942085
CAL
CALERES INC COMMON STOCK USD.01 $942031
VVX
V2X INC COMMON STOCK USD.01 $938982
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $934274
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $934202
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $927532
NUTX
NUTEX HEALTH INC COMMON STOCK $925236
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $922970
IIIV
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 $922652
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $921506
MNRO
MONRO INC COMMON STOCK USD.01 $910848
TREE
LENDINGTREE INC COMMON STOCK USD.01 $907961
HTO
H2O AMERICA COMMON STOCK USD.001 $905839
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $900492
LENZ
LENZ THERAPEUTICS INC COMMON STOCK USD.00001 $899877
FSBC
FIVE STAR BANCORP COMMON STOCK $895885
NWPX
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 $895488
CNDT
CONDUENT INC COMMON STOCK USD.01 $891122
PSFE
PAYSAFE LTD COMMON STOCK USD.0001 $888971
MOFG
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 $888211
DNTH
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 $887116
MTW
MANITOWOC COMPANY INC COMMON STOCK USD.01 $886590
ETWO
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 $886421
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $885507
GES
GUESS? INC COMMON STOCK USD.01 $876595
HY
HYSTER YALE INC COMMON STOCK USD.01 $875963
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $875497
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $874624
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $874440
IART
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 $869491
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $861066
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $860998
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $859170
PFIS
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 $856723
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $852218
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $852110
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $848539
OFIX
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 $846873
APLD
APPLIED DIGITAL CORP COMMON STOCK USD.001 $846719
ADUS
ADDUS HOMECARE CORP COMMON STOCK USD.001 $844978
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $841643
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $841477
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $839820
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $839154
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $838489
ANGO
ANGIODYNAMICS INC COMMON STOCK USD.01 $838150
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $829894
CLMB
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 $829257
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $828156
TIPT
TIPTREE INC COMMON STOCK USD.001 $828110
TRC
TEJON RANCH CO COMMON STOCK USD.5 $820475
AMLX
AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 $817499
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $813100
HONE
HARBORONE BANCORP INC COMMON STOCK USD.01 $812854
CGEM
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 $812727
SSTK
SHUTTERSTOCK INC COMMON STOCK USD.01 $812281
DFH
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $810568
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 $809167
CRMT
AMERICA S CAR MART INC COMMON STOCK USD.01 $808221
KRNY
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 $807810
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $806936
FULC
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 $806196
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $801970
SEB
SEABOARD CORP COMMON STOCK USD1.0 $801768
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $801230
ICHR
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 $799564
BSRR
SIERRA BANCORP COMMON STOCK $796893
SFIX
STITCH FIX INC CLASS A COMMON STOCK USD.00002 $796763
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $793545
NVEE
NV5 GLOBAL INC COMMON STOCK USD.01 $788122
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $787960
SWBI
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 $787548
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $786168
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $785140
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $783179
CTKB
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 $783087
EBTC
ENTERPRISE BANCORP INC COMMON STOCK USD.01 $780857
FFWM
FIRST FOUNDATION INC COMMON STOCK USD.001 $776209
ORIC
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 $775720
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $775704
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $772362
XPER
XPERI INC COMMON STOCK USD.001 $772331
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $767700
SLQT
SELECTQUOTE INC COMMON STOCK USD.01 $766782
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $766016
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $765709
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $764805
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $764334
SHYF
SHYFT GROUP INC/THE COMMON STOCK USD.01 $760676
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $759993
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $757720
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $754818
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $750361
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $748315
BGS
B+G FOODS INC COMMON STOCK USD.01 $744992
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $744641
NVEC
NVE CORP COMMON STOCK USD.01 $741981
CDTX
CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 $741970
ZEUS
OLYMPIC STEEL INC COMMON STOCK $736275
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $735336
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $732788
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $731929
GIC
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 $729588
BCAL
CALIFORNIA BANCORP COMMON STOCK USD.01 $729056
CBNK
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 $728353
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $728340
GSAT
GLOBALSTAR INC COMMON STOCK USD.0001 $727729
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $723930
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $722871
ORN
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 $720806
RBBN
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 $719495
EVH
EVOLENT HEALTH INC A COMMON STOCK USD.01 $716605
PBPB
POTBELLY CORP COMMON STOCK USD.01 $715104
CRCT
CRICUT INC CLASS A COMMON STOCK USD.001 $714162
ITOS
ITEOS THERAPEUTICS INC COMMON STOCK USD.001 $711950
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $710186
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $709689
KIDS
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 $709488
FSLY
FASTLY INC CLASS A COMMON STOCK USD.00002 $709412
PX
P10 INC A COMMON STOCK USD.001 $709197
GTN
GRAY MEDIA INC COMMON STOCK $707586
FLYW
FLYWIRE CORP VOTING COMMON STOCK USD.0001 $706976
ACNB
ACNB CORP COMMON STOCK USD2.5 $706777
CIVB
FIRST CITIZENS BANC CORP COMMON STOCK $706686
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $702843
OPFI
OPPFI INC COMMON STOCK USD.0001 $701148
RCUS
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 $697198
LXFR
LUXFER HOLDINGS PLC COMMON STOCK USD.5 $693967
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 $691308
VPG
VISHAY PRECISION GROUP COMMON STOCK $691060
HNST
HONEST CO INC/THE COMMON STOCK USD.001 $690463
PII
POLARIS INC COMMON STOCK USD.01 $688619
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $686844
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $684543
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $680824
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $679926
UNTY
UNITY BANCORP INC COMMON STOCK $678926
SPOK
SPOK HOLDINGS INC COMMON STOCK USD.0001 $668544
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $665956
OLN
OLIN CORP COMMON STOCK USD1.0 $664073
RICK
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 $663321
NGS
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 $662133
NCMI
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 $661660
HBCP
HOME BANCORP INC COMMON STOCK USD.01 $658152
FPH
FIVE POINT HOLDINGS LLC CL A COMMON STOCK $658085
VSEC
VSE CORP COMMON STOCK USD.05 $657686
CWBC
COMMUNITY WEST BANCSHARES COMMON STOCK $656814
MITK
MITEK SYSTEMS INC COMMON STOCK USD.001 $653505
BOC
BOSTON OMAHA CORP CL A COMMON STOCK $647253
ARTNA
ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 $644458
CMCL
CALEDONIA MINING CORP PLC COMMON STOCK $640543
VREX
VAREX IMAGING CORP COMMON STOCK USD.01 $638413
IBEX
IBEX LTD COMMON STOCK USD.0001 $637130
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SITIO ROYALTIES CORP A COMMON STOCK USD.0001 $632484
MAMA
MAMA S CREATIONS INC COMMON STOCK $631981
AVNW
AVIAT NETWORKS INC COMMON STOCK USD.01 $631374
IMXI
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 $623514
COFS
CHOICEONE FINANCIAL SVCS INC COMMON STOCK $623320
ARCT
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 $622922
WLFC
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 $621141
DNA
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 $616836
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $613664
CVEO
CIVEO CORP COMMON STOCK USD.01 $609030
TASK
TASKUS INC A COMMON STOCK USD.01 $607583
CTEV
CLARITEV CORP COMMON STOCK $606187
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $604674
NBBK
NB BANCORP INC COMMON STOCK USD.01 $602138
METC
RAMACO RESOURCES INC A COMMON STOCK $600825
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $600253
ASO
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 $593697
NRDS
NERDWALLET INC CL A COMMON STOCK USD.0001 $592377
WBTN
WEBTOON ENTERTAINMENT INC COMMON STOCK $589901
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $589350
BWB
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 $588759
GNE
GENIE ENERGY LTD B COMMON STOCK $585245
EYPT
EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01 $584278
TRML
TOURMALINE BIO INC COMMON STOCK USD.0001 $584253
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $582439
ULCC
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 $579430
XRX
XEROX HOLDINGS CORP COMMON STOCK USD1.0 $572031
CYRX
CRYOPORT INC COMMON STOCK USD.001 $567745
NEWT
NEWTEKONE INC COMMON STOCK USD.02 $567542
PSNL
PERSONALIS INC COMMON STOCK $566938
ARKO
ARKO CORP COMMON STOCK USD.0001 $563872
CNXC
CONCENTRIX CORP COMMON STOCK $559657
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $558893
RYAM
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 $557912
SWIM
LATHAM GROUP INC COMMON STOCK USD.0001 $556495
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $554982
ITIC
INVESTORS TITLE CO COMMON STOCK $553593
MGPI
MGP INGREDIENTS INC COMMON STOCK $551463
LOCO
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 $549601
ATRC
ATRICURE INC COMMON STOCK USD.001 $544598
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $544447
ORGO
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 $543824
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $542979
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $536825
AVIR
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 $536155
CRSR
CORSAIR GAMING INC COMMON STOCK $535030
BOW
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 $531703
ACIC
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 $527714
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $527148
HOUS
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 $526621
FTK
FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 $526407
NVRI
ENVIRI CORP COMMON STOCK USD1.25 $524291
ATLC
ATLANTICUS HOLDINGS CORP COMMON STOCK $522610
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $522099
RBB
RBB BANCORP COMMON STOCK $521965
FSUN
FIRSTSUN CAPITAL BANCORP COMMON STOCK $520736
EGHT
8X8 INC COMMON STOCK USD.001 $519122
NEOG
NEOGEN CORP COMMON STOCK USD.16 $517306
BVS
BIOVENTUS INC A COMMON STOCK USD.001 $509102
FRST
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 $506316
HBT
HBT FINANCIAL INC/DE COMMON STOCK USD.01 $502736
QTRX
QUANTERIX CORP COMMON STOCK USD.001 $499482
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $494793
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $494505
BKV
BKV CORPORATION COMMON STOCK USD.01 $494372
ANNX
ANNEXON INC COMMON STOCK $491653
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $491253
FRBA
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 $490638
GCO
GENESCO INC COMMON STOCK USD1.0 $481745
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $481628
ERII
ENERGY RECOVERY INC COMMON STOCK USD.001 $480701
TCMD
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 $480042
AIR
AAR CORP COMMON STOCK USD1.0 $478995
BLDE
BLADE AIR MOBILITY INC COMMON STOCK USD.0001 $478750
RPAY
REPAY HOLDINGS CORP COMMON STOCK USD.0001 $478374
PKE
PARK AEROSPACE CORP COMMON STOCK USD.1 $466267
TERN
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 $465873
PNTG
PENNANT GROUP INC/THE COMMON STOCK USD.001 $464581
TSSI
TSS INC COMMON STOCK USD.0001 $462322
ASUR
ASURE SOFTWARE INC COMMON STOCK USD.01 $461956
FET
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 $460660
LEGH
LEGACY HOUSING CORP COMMON STOCK USD.001 $460352
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $459497
RMR
RMR GROUP INC/THE A COMMON STOCK $458904
TBRG
TRUBRIDGE INC COMMON STOCK USD.001 $457179
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $456421
INBK
FIRST INTERNET BANCORP COMMON STOCK $455080
CBAN
COLONY BANKCORP COMMON STOCK USD1.0 $453838
GRAL
GRAIL INC COMMON STOCK $452817
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $448765
ZUMZ
ZUMIEZ INC COMMON STOCK $448572
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $445782
SMC
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 $445565
SSP
EW SCRIPPS CO/THE A COMMON STOCK USD.01 $444903
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $444661
WOOF
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 $435829
GAMB
GAMBLING.COM GROUP LTD COMMON STOCK $435296
SB
SAFE BULKERS INC COMMON STOCK USD.001 $433363
TH
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 $432583
CZFS
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 $431040
OPRT
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 $428178
ONIT
ONITY GROUP INC COMMON STOCK USD.01 $425953
MEC
MAYVILLE ENGINEERING CO INC COMMON STOCK $425784
SRI
STONERIDGE INC COMMON STOCK $424574
TRAK
REPOSITRAK INC COMMON STOCK USD.01 $424093
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $421443
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $419299
SVV
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 $416920
KRT
KARAT PACKAGING INC COMMON STOCK USD.001 $410521
MVST
MICROVAST HOLDINGS INC COMMON STOCK USD.0001 $409816
FSTR
FOSTER (LB) CO A COMMON STOCK USD.01 $407828
CTRN
CITI TRENDS INC COMMON STOCK USD.01 $402790
RNGR
RANGER ENERGY SERVICES CL A COMMON STOCK $402148
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $399933
BRY
BERRY CORP COMMON STOCK USD.001 $387032
BTBT
BIT DIGITAL INC COMMON STOCK USD.01 $386710
ULH
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK $386307
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $386184
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $383047
KINS
KINGSTONE COS INC COMMON STOCK USD.01 $382923
ARDT
ARDENT HEALTH INC COMMON STOCK USD.01 $382504
MXCT
MAXCYTE INC COMMON STOCK $380233
AMCX
AMC NETWORKS INC A COMMON STOCK $373840
TALK
TALKSPACE INC COMMON STOCK USD.0001 $372011
ASLE
AERSALE CORP COMMON STOCK USD.0001 $371099
LOGC
CONTEXTLOGIC INC A COMMON STOCK USD.0001 $369096
TBI
TRUEBLUE INC COMMON STOCK $365488
STRT
STRATTEC SECURITY CORP COMMON STOCK USD.01 $365019
ATNI
ATN INTERNATIONAL INC COMMON STOCK USD.01 $364503
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $364154
MASS
908 DEVICES INC COMMON STOCK $359542
SBGI
SINCLAIR INC COMMON STOCK USD.01 $357361
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $356762
UTMD
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 $356607
ALTG
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 $355810
TG
TREDEGAR CORP COMMON STOCK $352289
EVLV
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001 $350481
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $347690
MG
MISTRAS GROUP INC COMMON STOCK USD.01 $346149
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $345559
INGN
INOGEN INC COMMON STOCK USD.001 $343774
VYGR
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 $341877
NABL
N ABLE INC COMMON STOCK USD.001 $341350
WSBF
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 $340846
PBYI
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 $334167
QUAD
QUAD GRAPHICS INC COMMON STOCK USD.025 $332745
RCKY
ROCKY BRANDS INC COMMON STOCK $332201
BOOM
DMC GLOBAL INC COMMON STOCK $331058
SFST
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 $326876
AKBA
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 $325780
OPRX
OPTIMIZERX CORP COMMON STOCK USD.001 $325779
PRTA
PROTHENA CORP PLC COMMON STOCK USD.01 $325676
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $322828
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $322817
STAA
STAAR SURGICAL CO COMMON STOCK USD.01 $322767
TLS
TELOS CORPORATION COMMON STOCK USD.001 $320913
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $319428
BH
BIGLARI HOLDINGS INC B COMMON STOCK $319141
EWCZ
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 $317704
ARQ
ARQ INC COMMON STOCK $316625
SGMT
SAGIMET BIOSCIENCES INC A COMMON STOCK USD.0001 $315972
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $315844
MED
MEDIFAST INC COMMON STOCK USD.001 $312779
BCML
BAYCOM CORP COMMON STOCK $312598
NATR
NATURES SUNSHINE PRODS INC COMMON STOCK $312444
CMCO
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 $310903
OBT
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 $306250
BSVN
BANK7 CORP COMMON STOCK USD.01 $301968
CFFI
C + F FINANCIAL CORP COMMON STOCK USD1.0 $301775
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $299694
EXFY
EXPENSIFY INC A COMMON STOCK USD.0001 $296749
CTOS
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 $296503
SKYH
SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 $295203
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $294987
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $294148
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $291637
ALCO
ALICO INC COMMON STOCK USD1.0 $291432
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $289403
LE
LANDS END INC COMMON STOCK USD.01 $288648
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $287131
ATXS
ASTRIA THERAPEUTICS INC COMMON STOCK USD.001 $285460
PANL
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 $284150
OOMA
OOMA INC COMMON STOCK $284079
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $281316
FLXS
FLEXSTEEL INDS COMMON STOCK USD1.0 $280872
MX
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 $279954
BNED
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 $278818
STOK
STOKE THERAPEUTICS INC COMMON STOCK $275662
PKOH
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 $275524
BBCP
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 $274611
AURA
AURA BIOSCIENCES INC COMMON STOCK USD.00001 $274532
ONTF
ON24 INC COMMON STOCK USD.0001 $274479
KOD
KODIAK SCIENCES INC COMMON STOCK USD.0001 $272554
VEL
VELOCITY FINANCIAL INC COMMON STOCK $272240
EVCM
EVERCOMMERCE INC COMMON STOCK USD.00001 $271894
AEHR
AEHR TEST SYSTEMS COMMON STOCK USD.01 $271462
TTGT
TECHTARGET INC COMMON STOCK USD.001 $271452
DC
DAKOTA GOLD CORP COMMON STOCK USD.001 $269316
AMPY
AMPLIFY ENERGY CORP COMMON STOCK USD.01 $269206
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $268126
EHTH
EHEALTH INC COMMON STOCK USD.001 $265858
FOA
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 $257252
LFVN
LIFEVANTAGE CORP COMMON STOCK USD.0001 $255896
JOUT
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 $252924
GETY
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 $252686
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $247542
ACTG
ACACIA RESEARCH CORP COMMON STOCK USD.001 $247335
OFLX
OMEGA FLEX INC COMMON STOCK USD.01 $247091
LWAY
LIFEWAY FOODS INC COMMON STOCK $246260
RIGL
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 $245400
FEIM
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 $244103
BKTI
BK TECHNOLOGIES CORP COMMON STOCK USD.6 $242492
SMHI
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 $240409
ELMD
ELECTROMED INC COMMON STOCK USD.01 $237794
HLLY
HOLLEY INC COMMON STOCK USD.0001 $237489
MNTK
MONTAUK RENEWABLES INC COMMON STOCK USD.01 $237219
SEMR
SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 $235933
VIRC
VIRCO MFG CORPORATION COMMON STOCK USD.01 $235528
TAYD
TAYLOR DEVICES INC COMMON STOCK USD.025 $234319
SGC
SUPERIOR GROUP OF COS INC COMMON STOCK $234099
RELL
RICHARDSON ELEC LTD COMMON STOCK USD.05 $232610
BELFA
BEL FUSE INC CL A COMMON STOCK USD.1 $232132
BRBS
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 $230630
FUNC
FIRST UNITED CORP COMMON STOCK USD.01 $230127
SSBK
SOUTHERN STATES BANCSHARES COMMON STOCK USD5.0 $229526
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $224605
PDLB
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 $224500
KEQU
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 $224391
FF
FUTUREFUEL CORP COMMON STOCK USD.0001 $216872
HBB
HAMILTON BEACH BRAND A COMMON STOCK USD.01 $216624
JYNT
JOINT CORP/THE COMMON STOCK USD.001 $214981
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $214875
GDRX
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 $214589
JILL
J. JILL INC COMMON STOCK USD.01 $212435
HMST
HOMESTREET INC COMMON STOCK $211800
FSBW
FS BANCORP INC COMMON STOCK USD.01 $209298
ANGI
ANGI INC COMMON STOCK $209283
IDR
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 $206171
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $203501
FCCO
FIRST COMMUNITY CORP COMMON STOCK USD1.0 $202687
LAKE
LAKELAND INDUSTRIES INC COMMON STOCK USD.01 $200922
EVEX
EVE HOLDING INC COMMON STOCK USD.0001 $199419
SGHT
SIGHT SCIENCES INC COMMON STOCK USD.001 $199141
JANX
JANUX THERAPEUTICS INC COMMON STOCK USD.001 $198205
MFIN
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 $197597
CLAR
CLARUS CORP COMMON STOCK USD.0001 $197156
YORW
YORK WATER CO COMMON STOCK $194307
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $193783
DOUG
DOUGLAS ELLIMAN INC COMMON STOCK $193499
HAIN
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 $191100
LRMR
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 $191033
PCB
PCB BANCORP COMMON STOCK $190551
SRG
SERITAGE GROWTH PROP A COMMON STOCK USD.01 $189904
DBI
DESIGNER BRANDS INC CLASS A COMMON STOCK $187987
MLNK
MERIDIANLINK INC COMMON STOCK USD.001 $187713
TTSH
TILE SHOP HLDGS INC COMMON STOCK USD.0001 $186501
VIGL
VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001 $184242
EEX
EMERALD HOLDING INC COMMON STOCK USD.01 $184111
CRGX
CARGO THERAPEUTICS INC COMMON STOCK USD.001 $183832
PVLA
PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 $182561
ACU
ACME UNITED CORP COMMON STOCK USD2.5 $182045
MVBF
MVB FINANCIAL CORP COMMON STOCK USD1.0 $181873
THRD
THIRD HARMONIC BIO INC COMMON STOCK USD.0001 $180780
NOK
NOKIA CORP SPON ADR ADR $180225
CWCO
CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 $178904
PNRG
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 $177702
CCRD
CORECARD CORP COMMON STOCK USD.01 $177673
UPB
UPSTREAM BIO INC COMMON STOCK USD.001 $172294
ABSI
ABSCI CORP COMMON STOCK USD.0001 $171955
MPTI
M TRON INDUSTRIES INC COMMON STOCK USD.01 $170122
AOUT
AMERICAN OUTDOOR BRANDS INC COMMON STOCK $169420
FDMT
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 $168423
HOFT
HOOKER FURNISHINGS CORP COMMON STOCK $166199
CWAN
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 $165357
TARA
PROTARA THERAPEUTIC INC COMMON STOCK USD.001 $163279
SKYT
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 $161070
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $161024
NKTX
NKARTA INC COMMON STOCK $154356
ISSC
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 $154204
CRNC
CERENCE INC COMMON STOCK USD.01 $152608
CURI
CURIOSITYSTREAM INC COMMON STOCK $152199
LAW
CS DISCO INC COMMON STOCK USD.005 $149693
GCBC
GREENE COUNTY BANCORP INC COMMON STOCK USD.1 $149096
PWOD
PENNS WOODS BANCORP INC COMMON STOCK USD5.55 $146998
MRBK
MERIDIAN CORP COMMON STOCK $146643
DSGN
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 $145925
PLL
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 $145137
ISTR
INVESTAR HOLDING CORP COMMON STOCK USD1.0 $144142
LTRX
LANTRONIX INC COMMON STOCK USD.0001 $144054
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $143592
CHMG
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 $141254
ABCL
ABCELLERA BIOLOGICS INC COMMON STOCK $138915
SGU
STAR GROUP LP COMMON STOCK $138647
PDEX
PRO DEX INC COMMON STOCK $136872
SIBN
SI BONE INC COMMON STOCK USD.0001 $136684
SEER
SEER INC COMMON STOCK USD.00001 $134755
AIP
ARTERIS INC COMMON STOCK USD.001 $133241
KYMR
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 $131675
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $131505
TSBK
TIMBERLAND BANCORP INC COMMON STOCK USD.01 $130100
DAWN
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001 $129020
STHO
STAR HOLDINGS COMMON STOCK USD.001 $127094
ONEW
ONEWATER MARINE INC CL A COMMON STOCK USD.01 $126230
SSTI
SOUNDTHINKING INC COMMON STOCK $125347
GENVR
GEN DIGITAL INC RIGHT $124991
ULBI
ULTRALIFE CORP COMMON STOCK USD.1 $123664
BLFY
BLUE FOUNDRY BANCORP COMMON STOCK USD.01 $122364
NNBR
NN INC COMMON STOCK USD.01 $122066
TIL
INSTIL BIO INC COMMON STOCK USD.000001 $121272
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $119550
MLYS
MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 $117833
SERV
SERVE ROBOTICS INC COMMON STOCK USD.0001 $117523
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $116987
CECO
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 $116035
OM
OUTSET MEDICAL INC COMMON STOCK USD.001 $115611
GENC
GENCOR INDUSTRIES INC COMMON STOCK USD.1 $115157
FLL
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 $115000
CZNC
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 $114016
EML
EASTERN CO/THE COMMON STOCK $112345
GEF.B
GREIF INC CL B COMMON STOCK $111559
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $109909
INFU
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 $107451
CMDB
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 $105909
TEAD
TEADS HOLDING CO COMMON STOCK USD.001 $103738
KRRO
KORRO BIO INC COMMON STOCK USD.001 $101661
ALMS
ALUMIS INC COMMON STOCK USD.0001 $101453
MYFW
FIRST WESTERN FINANCIAL INC COMMON STOCK $100103
METCB
RAMACO RESOURCES INC B COMMON STOCK $97703
BCBP
BCB BANCORP INC COMMON STOCK $96900
ARVN
ARVINAS INC COMMON STOCK USD.001 $96557
SNCR
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 $96037
FBLA
FB BANCORP INC COMMON STOCK USD.01 $95305
BIGC
BIGCOMMERCE HOLDINGS SER 1 COMMON STOCK USD.0001 $92994
SRTS
SENSUS HEALTHCARE INC COMMON STOCK USD.01 $92939
PVBC
PROVIDENT BANCORP INC COMMON STOCK USD.01 $91782
APGE
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 $90821
UEIC
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 $89913
PEBK
PEOPLES BANCORP OF NC COMMON STOCK $88896
INO
INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 $87360
VRA
VERA BRADLEY INC COMMON STOCK $86237
SAMG
SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 $85471
SM
SM ENERGY CO COMMON STOCK USD.01 $84942
SKIL
SKILLSOFT CORP COMMON STOCK USD.0001 $84823
EBMT
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 $84665
CSPI
CSP INC COMMON STOCK USD.01 $84105
STKS
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 $82956
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $81724
EPIX
ESSA PHARMA INC COMMON STOCK $80225
WTBA
WEST BANCORPORATION COMMON STOCK $79805
FRGE
FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001 $79418
CXDO
CREXENDO INC COMMON STOCK USD.001 $78558
RRBI
RED RIVER BANCSHARES INC COMMON STOCK $78368
INTT
INTEST CORP COMMON STOCK USD.01 $78349
ELDN
ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 $78306
LCUT
LIFETIME BRANDS INC COMMON STOCK USD.01 $76279
ZVIA
ZEVIA PBC A COMMON STOCK USD.001 $74327
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $74119
AORT
ARTIVION INC COMMON STOCK USD.01 $73861
PESI
PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 $73422
TECX
TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 $73180
NOTV
INOTIV INC COMMON STOCK $72530
PPIH
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 $71190
GYRE
GYRE THERAPEUTICS INC COMMON STOCK USD.001 $68251
BEAM
BEAM THERAPEUTICS INC COMMON STOCK USD.01 $67104
NRIX
NURIX THERAPEUTICS INC COMMON STOCK $64416
VTGN
VISTAGEN THERAPEUTICS INC COMMON STOCK USD.001 $62436
PRAX
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 $62423
NGNE
NEUROGENE INC COMMON STOCK USD.000001 $62309
RMBL
RUMBLEON INC B COMMON STOCK USD.001 $62169
TBCH
TURTLE BEACH CORP COMMON STOCK $61545
MPX
MARINE PRODUCTS CORP COMMON STOCK USD.1 $59531
RPID
RAPID MICRO BIOSYSTEMS INC A COMMON STOCK USD.01 $59057
TWFG
TWFG INC COMMON STOCK USD.01 $58991
ACNT
ASCENT INDUSTRIES CO COMMON STOCK USD1.0 $55451
SEPN
SEPTERNA INC COMMON STOCK USD.001 $55395
VICR
VICOR CORP COMMON STOCK USD.01 $55178
CONTRA REGULUS THERAPE COMMON STOCK $54631
BAND
BANDWIDTH INC CLASS A COMMON STOCK USD.001 $54245
PRTH
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK USD.001 $52929
III
INFORMATION SERVICES GROUP COMMON STOCK USD.0001 $52848
SLDB
SOLID BIOSCIENCES INC COMMON STOCK USD.001 $52642
SKLZ
SKILLZ INC COMMON STOCK USD.0001 $51997
WEST
WESTROCK COFFEE CO COMMON STOCK $51992
NTIC
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 $51679
ZYXI
ZYNEX INC COMMON STOCK USD.001 $50744
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $50703
BKSY
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 $49298
SPCE
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 $48554
OLMA
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 $48406
RZLT
REZOLUTE INC COMMON STOCK $47271
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $47021
NAMS
NEWAMSTERDAM PHARMA CO NV COMMON STOCK $46734
CMPX
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 $46726
PKBK
PARKE BANCORP INC COMMON STOCK USD.1 $43741
TWIN
TWIN DISC INC COMMON STOCK $43710
HURC
HURCO COMPANIES INC COMMON STOCK $43441
PAL
PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 $42803
NPB
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV $42489
AMWL
AMERICAN WELL CORP CLASS A COMMON STOCK USD.01 $42142
XBIT
XBIOTECH INC COMMON STOCK $41932
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $41358
KROS
KEROS THERAPEUTICS INC COMMON STOCK USD.0001 $41180
GIFI
GULF ISLAND FABRICATION INC COMMON STOCK $39656
ESP
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 $38992
FSFG
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 $38336
RVSB
RIVERVIEW BANCORP INC COMMON STOCK USD.01 $38090
DIBS
1STDIBS.COM INC COMMON STOCK USD.0001 $37653
HFFG
HF FOODS GROUP INC COMMON STOCK USD.0001 $37111
CLNE
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 $36713
UFI
UNIFI INC COMMON STOCK USD.1 $35687
ICAD
ICAD INC COMMON STOCK USD.01 $35005
FCEL
FUELCELL ENERGY INC COMMON STOCK USD.0001 $34180
ESOA
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 $33984
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $33713
DXLG
DESTINATION XL GROUP INC COMMON STOCK USD.01 $33461
BWFG
BANKWELL FINANCIAL GROUP INC COMMON STOCK $33415
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $32835
ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 $32421
MBOT
MICROBOT MEDICAL INC COMMON STOCK USD.01 $32297
PAYS
PAYSIGN INC COMMON STOCK $31040
LODE
COMSTOCK INC COMMON STOCK USD.000666 $30766
BDTX
BLACK DIAMOND THERAPEUTICS I COMMON STOCK $30761
INR
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 $30129
SLDP
SOLID POWER INC COMMON STOCK USD.0001 $29286
VHI
VALHI INC COMMON STOCK USD.01 $29220
ATLO
AMES NATIONAL CORP COMMON STOCK USD2.0 $28638
HQI
HIREQUEST INC COMMON STOCK USD.001 $28175
RAPP
RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 $27947
OPBK
OP BANCORP COMMON STOCK $27470
TRNS
TRANSCAT INC COMMON STOCK USD.5 $26556
KVHI
KVH INDUSTRIES INC COMMON STOCK USD.01 $26362
ASPN
ASPEN AEROGELS INC COMMON STOCK USD.00001 $25794
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $25518
QSI
QUANTUM SI INC COMMON STOCK USD.0001 $24701
HNVR
HANOVER BANCORP INC COMMON STOCK $24216
ADVM
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 $24092
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $24042
CPSS
CONSUMER PORTFOLIO SERVICES COMMON STOCK $23156
IOVA
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 $22541
TTEC
TTEC HOLDINGS INC COMMON STOCK USD.01 $22200
ZYME
ZYMEWORKS INC COMMON STOCK USD.00001 $22064
DLHC
DLH HOLDINGS CORP COMMON STOCK USD.001 $21891
LXEO
LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 $21855
NC
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 $21320
MRAM
EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 $21287
TSQ
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 $21243
GOCO
GOHEALTH INC CLASS A COMMON STOCK USD.0001 $21217
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $20855
VABK
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 $20740
EPSN
EPSILON ENERGY LTD COMMON STOCK $20527
SVRA
SAVARA INC COMMON STOCK USD.001 $20145
DYN
DYNE THERAPEUTICS INC COMMON STOCK USD.0001 $19417
STRS
STRATUS PROPERTIES INC COMMON STOCK USD.01 $19234
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $18951
AXR
AMREP CORP COMMON STOCK USD.1 $18943
FXNC
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 $18523
FDBC
FIDELITY D+D BANCORP INC COMMON STOCK $17824
PROP
PRAIRIE OPERATING CO COMMON STOCK USD.0001 $17686
GNLX
GENELUX CORP COMMON STOCK USD.001 $17579
FORR
FORRESTER RESEARCH INC COMMON STOCK USD.01 $17459
CRVS
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 $17370
WEYS
WEYCO GROUP INC COMMON STOCK USD1.0 $17207
ATAI
ATAI LIFE SCIENCES NV COMMON STOCK EUR.16 $17116
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $16776
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $16546
TEX
TEREX CORP COMMON STOCK USD.01 $16509
QUIK
QUICKLOGIC CORP COMMON STOCK USD.001 $16436
LUNG
PULMONX CORP COMMON STOCK USD.001 $16091
SDHC
SMITH DOUGLAS HOMES CORP COMMON STOCK USD.0001 $15976
ENGN
ENGENE HOLDINGS INC COMMON STOCK $15808
UPLD
UPLAND SOFTWARE INC COMMON STOCK USD.0001 $15367
OVLY
OAK VALLEY BANCORP COMMON STOCK $14752
SERA
SERA PROGNOSTICS INC A COMMON STOCK USD.0001 $13993
BSET
BASSETT FURNITURE INDS COMMON STOCK USD5.0 $13545
MNPR
MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 $13491
CPIX
CUMBERLAND PHARMACEUTICALS COMMON STOCK $13115
ASMB
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 $13049
AIRJ
AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 $12939
LNSR
LENSAR INC COMMON STOCK $12905
SVCO
SILVACO GROUP INC COMMON STOCK USD.0001 $11985
KYTX
KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 $11742
DMAC
DIAMEDICA THERAPEUTICS INC COMMON STOCK $11577
SPWH
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 $11566
ESCA
ESCALADE INC COMMON STOCK $11556
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $11515
CDXS
CODEXIS INC COMMON STOCK USD.0001 $11496
SRBK
SR BANCORP INC COMMON STOCK $11402
PCYO
PURE CYCLE CORP COMMON STOCK USD.0033 $11195
TISI
TEAM INC COMMON STOCK USD.3 $11057
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $10887
TUSK
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 $10883
FRAF
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 $10879
DH
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001 $10854
ALGS
ALIGOS THERAPEUTICS INC COMMON STOCK USD.0001 $10545
OKUR
ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 $10255
CRVO
CERVOMED INC COMMON STOCK $9843
BH.A
BIGLARI HOLDINGS INC A COMMON STOCK $9730
AIRS
AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 $9098
SND
SMART SAND INC COMMON STOCK USD.001 $9062
OBIO
ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK USD.0001 $8814
DCGO
DOCGO INC COMMON STOCK USD.0001 $8326
CATX
PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 $8278
EU
ENCORE ENERGY CORP COMMON STOCK $7493
EDIT
EDITAS MEDICINE INC COMMON STOCK USD.0001 $7330
USCB
USCB FINANCIAL HOLDINGS INC COMMON STOCK $7293
VERA
VERA THERAPEUTICS INC COMMON STOCK USD.001 $7176
BZFD
BUZZFEED INC COMMON STOCK USD.0001 $7110
WALD
WALDENCAST PLC A COMMON STOCK USD.0001 $7023
SAVA
CASSAVA SCIENCES INC COMMON STOCK USD.001 $7000
EB
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 $6859
DLTH
DULUTH HOLDINGS INC CL B COMMON STOCK $6852
PLBC
PLUMAS BANCORP COMMON STOCK $6193
MBCN
MIDDLEFIELD BANC CORP COMMON STOCK $5612
ASYS
AMTECH SYSTEMS INC COMMON STOCK USD.01 $5509
FFNW
FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 $5309
INBX
INHIBRX BIOSCIENCES INC COMMON STOCK $5251
NWFL
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 $4504
RGCO
RGC RESOURCES INC COMMON STOCK USD5.0 $4362
VTYX
VENTYX BIOSCIENCES INC COMMON STOCK USD.0001 $4324
EBC
EASTERN BANKSHARES INC COMMON STOCK USD.01 $4181
RBOT
VICARIOUS SURGICAL INC A COMMON STOCK USD.0001 $4134
IMNM
IMMUNOME INC COMMON STOCK USD.0001 $3995
ATYR
ATYR PHARMA INC COMMON STOCK USD.001 $3734
TNGX
TANGO THERAPEUTICS INC COMMON STOCK USD.0001 $3231
MNSB
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 $3205
CONTRA POSEIDA THERAPE COMMON STOCK $3202
PDYN
PALLADYNE AI CORP COMMON STOCK USD.0001 $2857
PHUN
PHUNWARE INC COMMON STOCK $2757
SPRO
SPERO THERAPEUTICS INC COMMON STOCK USD.001 $2714
SRDX
SURMODICS INC COMMON STOCK USD.05 $2547
CABA
CABALETTA BIO INC COMMON STOCK USD.00001 $2466
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $2455
CONTRA FUSION PHARMACE COMMON STOCK $2205
CVRX
CVRX INC COMMON STOCK USD.01 $2162
CONTRA CONCERT PHARMAC COMMON STOCK $2040
CRDF
CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 $1902
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $1859
CCLD
CARECLOUD INC COMMON STOCK USD.001 $1779
WHWK
WHITEHAWK THERAPEUTICS INC COMMON STOCK USD.0001 $1744
INMB
INMUNE BIO INC COMMON STOCK USD.001 $1471
SIEB
SIEBERT FINANCIAL CORP COMMON STOCK USD.01 $1463
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $1228
RR
RICHTECH ROBOTICS INC CL B COMMON STOCK USD.00001 $1223
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $1192
YMAB
Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 $1190
SKIN
BEAUTY HEALTH CO/THE COMMON STOCK USD.0001 $1181
CDNA
CAREDX INC COMMON STOCK USD.001 $1131
BFLY
BUTTERFLY NETWORK INC COMMON STOCK USD.0001 $1074
LCNB
LCNB CORPORATION COMMON STOCK $877
NKSH
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 $777
QURE
UNIQURE NV COMMON STOCK EUR.05 $727
LYEL
LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001 $688
FVCB
FVCBANKCORP INC COMMON STOCK USD.01 $630
ORKA
ORUKA THERAPEUTICS INC COMMON STOCK USD.001 $625
CRD.B
CRAWFORD + CO CL B COMMON STOCK USD1.0 $470
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $375
CODA
CODA OCTOPUS GROUP INC COMMON STOCK USD.001 $294
HROW
HARROW INC COMMON STOCK USD.001 $246
BMEA
BIOMEA FUSION INC COMMON STOCK USD.0001 $137
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $132
PAMT
PAMT CORP COMMON STOCK USD.01 $107
CHRD
CHORD ENERGY CORP COMMON STOCK $100
SPR
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 $76
DSGR
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 $56
CONTRA CHINOOK THERAPE COMMON STOCK $52
LFCR
LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 $39
CONTRA AKOUOS INC COMMON STOCK $7
CONTRA PARDES BIOSCIEN COMMON STOCK $6
2200963D
OMNIAB INC 12.5 EARNOUT COMMON STOCK $4
2200964D
OMNIAB INC 15.00 EARNOUT COMMON STOCK $2
US DOLLAR $-1.9 million

Recent Changes - Avantis U.S Small Cap Equity ETF

Date Ticker Name Change (Shares)