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Avantis U.S. Small Cap Value ETF Holdings

AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15586.84m in AUM and 787 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

Last Updated: 1 day, 17 hours ago

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

Ticker Name Est. Value
AL
AIR LEASE CORP COMMON STOCK USD.01 $174.1 million
GATX
GATX CORP COMMON STOCK USD.625 $151.3 million
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $149.4 million
SKYW
SKYWEST INC COMMON STOCK $140.6 million
FIVE
FIVE BELOW COMMON STOCK USD.01 $138.9 million
SLM
SLM CORP COMMON STOCK USD.2 $137.7 million
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01 $129.4 million
CALM
CAL MAINE FOODS INC COMMON STOCK USD.01 $128.5 million
AROC
ARCHROCK INC COMMON STOCK USD.01 $127.2 million
MATX
MATSON INC COMMON STOCK $121.0 million
AVT
AVNET INC COMMON STOCK USD1.0 $118.2 million
MGY
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 $115.1 million
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $113.6 million
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $112.4 million
CRC
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 $110.0 million
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $109.1 million
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $103.8 million
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $102.7 million
CNR
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 $102.4 million
CBT
CABOT CORP COMMON STOCK USD1.0 $101.9 million
M
MACY S INC COMMON STOCK USD.01 $99.6 million
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $98.3 million
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $98.2 million
R
RYDER SYSTEM INC COMMON STOCK USD.5 $96.2 million
OZK
BANK OZK COMMON STOCK $95.5 million
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01 $95.5 million
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $95.1 million
LRN
STRIDE INC COMMON STOCK USD.0001 $94.5 million
HEES
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 $93.6 million
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $92.1 million
CNX
CNX RESOURCES CORP COMMON STOCK USD.01 $91.4 million
AX
AXOS FINANCIAL INC COMMON STOCK USD.01 $89.3 million
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $89.2 million
PLXS
PLEXUS CORP COMMON STOCK USD.01 $85.4 million
AGX
ARGAN INC COMMON STOCK USD.15 $85.2 million
SM
SM ENERGY CO COMMON STOCK USD.01 $83.8 million
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $83.1 million
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $82.8 million
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $82.4 million
PSMT
PRICESMART INC COMMON STOCK USD.0001 $81.6 million
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $81.4 million
MARA
MARA HOLDINGS INC COMMON STOCK USD.001 $78.6 million
DAN
DANA INC COMMON STOCK USD.01 $78.4 million
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $78.2 million
IBOC
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 $77.8 million
HWC
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 $77.3 million
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $76.5 million
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $76.4 million
LEA
LEAR CORP COMMON STOCK USD.01 $76.3 million
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $75.4 million
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $74.2 million
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $73.4 million
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $72.7 million
ASO
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 $70.7 million
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $68.4 million
TEX
TEREX CORP COMMON STOCK USD.01 $68.2 million
PVH
PVH CORP COMMON STOCK USD1.0 $68.1 million
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $64.8 million
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $64.1 million
ALKS
ALKERMES PLC COMMON STOCK USD.01 $63.8 million
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $62.9 million
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $62.8 million
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $62.3 million
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $60.5 million
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $59.0 million
LBRT
LIBERTY ENERGY INC COMMON STOCK $58.2 million
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $58.0 million
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $57.9 million
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $56.7 million
PHIN
PHINIA INC COMMON STOCK USD.01 $56.6 million
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $56.3 million
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $56.3 million
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $56.3 million
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $55.1 million
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $54.9 million
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $54.8 million
PLUS
EPLUS INC COMMON STOCK USD.01 $54.2 million
ONB
OLD NATIONAL BANCORP COMMON STOCK $53.3 million
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $53.2 million
BKU
BANKUNITED INC COMMON STOCK USD.01 $53.1 million
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $51.7 million
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $51.5 million
ATKR
ATKORE INC COMMON STOCK USD.01 $51.4 million
CATY
CATHAY GENERAL BANCORP COMMON STOCK USD.01 $51.0 million
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $50.9 million
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $50.5 million
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $50.4 million
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $50.3 million
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $49.9 million
CRK
COMSTOCK RESOURCES INC COMMON STOCK USD.5 $49.9 million
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $49.6 million
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $49.6 million
VC
VISTEON CORP COMMON STOCK $49.5 million
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $49.1 million
MUR
MURPHY OIL CORP COMMON STOCK USD1.0 $48.7 million
CHX
CHAMPIONX CORP COMMON STOCK USD.01 $47.9 million
WAFD
WAFD INC COMMON STOCK USD1.0 $47.4 million
NEU
NEWMARKET CORP COMMON STOCK $47.2 million
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $46.9 million
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $46.8 million
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $46.2 million
GBX
GREENBRIER COMPANIES INC COMMON STOCK $45.8 million
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $45.6 million
LZB
LA Z BOY INC COMMON STOCK USD1.0 $45.6 million
BTU
PEABODY ENERGY CORP COMMON STOCK $45.4 million
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $45.2 million
ESGR
ENSTAR GROUP LTD COMMON STOCK USD1.0 $45.0 million
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $44.6 million
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $44.5 million
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $44.2 million
OFG
OFG BANCORP COMMON STOCK USD1.0 $43.5 million
MHO
M/I HOMES INC COMMON STOCK USD.01 $42.2 million
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $41.7 million
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $41.4 million
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $41.0 million
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $40.3 million
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $40.2 million
MDU
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 $40.2 million
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $39.8 million
SANM
SANMINA CORP COMMON STOCK USD.01 $39.7 million
FULT
FULTON FINANCIAL CORP COMMON STOCK USD2.5 $39.6 million
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $39.6 million
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $39.5 million
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $39.3 million
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $39.0 million
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $38.7 million
ARCB
ARCBEST CORP COMMON STOCK USD.01 $38.7 million
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $38.6 million
TILE
INTERFACE INC COMMON STOCK USD.1 $38.1 million
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $38.0 million
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $37.9 million
CIVI
CIVITAS RESOURCES INC COMMON STOCK $37.8 million
PII
POLARIS INC COMMON STOCK USD.01 $37.7 million
FL
FOOT LOCKER INC COMMON STOCK USD.01 $37.1 million
SGHC
SUPER GROUP SGHC LTD COMMON STOCK $37.0 million
WMK
WEIS MARKETS INC COMMON STOCK $36.9 million
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $36.4 million
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $36.0 million
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $35.9 million
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $35.9 million
TGLS
TECNOGLASS INC COMMON STOCK USD.0001 $35.6 million
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $35.6 million
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $35.4 million
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $35.1 million
PLYA
PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 $35.0 million
TALO
TALOS ENERGY INC COMMON STOCK $35.0 million
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $34.7 million
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $34.7 million
NE
NOBLE CORP PLC COMMON STOCK USD.00001 $34.6 million
FNB
FNB CORP COMMON STOCK USD.01 $34.5 million
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $34.5 million
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $34.4 million
BANR
BANNER CORPORATION COMMON STOCK USD.01 $34.2 million
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $33.7 million
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $32.7 million
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $32.6 million
KSS
KOHLS CORP COMMON STOCK USD.01 $32.6 million
CRI
CARTER S INC COMMON STOCK USD.01 $32.0 million
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $32.0 million
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $31.8 million
ANDE
ANDERSONS INC/THE COMMON STOCK $31.8 million
BPOP
POPULAR INC COMMON STOCK USD.01 $31.7 million
INVA
INNOVIVA INC COMMON STOCK USD.01 $31.5 million
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $31.2 million
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $31.1 million
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $31.1 million
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $31.0 million
HCI
HCI GROUP INC COMMON STOCK $30.1 million
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $30.1 million
FMC
FMC CORP COMMON STOCK USD.1 $30.1 million
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $30.0 million
BJRI
BJ S RESTAURANTS INC COMMON STOCK $30.0 million
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $29.9 million
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 $29.2 million
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $29.2 million
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $29.1 million
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $28.9 million
SCS
STEELCASE INC CL A COMMON STOCK $28.8 million
SCSC
SCANSOURCE INC COMMON STOCK $28.7 million
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $28.6 million
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $28.1 million
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $28.0 million
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $27.8 million
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $27.8 million
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $27.4 million
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $27.4 million
NOV
NOV INC COMMON STOCK USD.01 $27.3 million
TPC
TUTOR PERINI CORP COMMON STOCK USD1.0 $27.2 million
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $27.1 million
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $27.1 million
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $26.1 million
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $25.8 million
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $25.8 million
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 $25.6 million
DNOW
DNOW INC COMMON STOCK USD.01 $25.5 million
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $25.4 million
AM
ANTERO MIDSTREAM CORP COMMON STOCK $25.4 million
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $25.3 million
MCY
MERCURY GENERAL CORP COMMON STOCK $25.3 million
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $25.0 million
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $24.8 million
USM
US CELLULAR CORP COMMON STOCK USD1.0 $24.5 million
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $24.4 million
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $24.3 million
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $24.2 million
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $24.0 million
KNF
KNIFE RIVER CORP COMMON STOCK USD.01 $23.6 million
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $23.5 million
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $23.5 million
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $23.4 million
SCL
STEPAN CO COMMON STOCK USD1.0 $23.0 million
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $22.5 million
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $22.2 million
NAVI
NAVIENT CORP COMMON STOCK USD.01 $22.2 million
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $22.1 million
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $22.0 million
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $21.2 million
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $21.2 million
PEBO
PEOPLES BANCORP INC COMMON STOCK $21.0 million
WD
WALKER + DUNLOP INC COMMON STOCK $20.8 million
SFL
SFL CORP LTD COMMON STOCK USD.01 $20.7 million
NTGR
NETGEAR INC COMMON STOCK USD.001 $20.7 million
KBH
KB HOME COMMON STOCK USD1.0 $20.6 million
ACT
ENACT HOLDINGS INC COMMON STOCK USD.01 $20.5 million
FIHL
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 $20.5 million
SPTN
SPARTANNASH CO COMMON STOCK $20.3 million
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $20.3 million
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $20.2 million
ENS
ENERSYS COMMON STOCK USD.01 $20.1 million
DOLE
DOLE PLC COMMON STOCK USD.01 $20.1 million
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $19.8 million
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $19.8 million
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $19.8 million
DAKT
DAKTRONICS INC COMMON STOCK $19.7 million
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $19.5 million
GLDD
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 $19.2 million
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $18.9 million
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $18.9 million
OBK
ORIGIN BANCORP INC COMMON STOCK $18.8 million
OCFC
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 $18.8 million
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $18.7 million
OEC
ORION SA COMMON STOCK $18.4 million
REVG
REV GROUP INC COMMON STOCK USD.001 $18.3 million
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $18.2 million
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $18.1 million
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $17.9 million
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $17.8 million
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $17.5 million
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $17.5 million
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $17.3 million
GNK
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 $17.1 million
ASIX
ADVANSIX INC COMMON STOCK USD.01 $17.1 million
SNCY
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 $17.1 million
UVSP
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 $17.0 million
RNST
RENASANT CORP COMMON STOCK USD5.0 $17.0 million
CTBI
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 $16.9 million
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $16.9 million
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $16.9 million
BRKL
BROOKLINE BANCORP INC COMMON STOCK USD.01 $16.8 million
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $16.7 million
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $16.2 million
MTUS
METALLUS INC COMMON STOCK $16.1 million
HWKN
HAWKINS INC COMMON STOCK USD.01 $16.1 million
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $16.1 million
PUMP
PROPETRO HOLDING CORP COMMON STOCK $16.0 million
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $16.0 million
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $15.9 million
CVI
CVR ENERGY INC COMMON STOCK USD.01 $15.9 million
MBWM
MERCANTILE BANK CORP COMMON STOCK $15.8 million
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $15.8 million
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $15.8 million
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $15.8 million
GNTX
GENTEX CORP COMMON STOCK USD.06 $15.8 million
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $15.7 million
VRTS
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 $15.5 million
TNC
TENNANT CO COMMON STOCK USD.375 $15.4 million
TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 $15.3 million
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $15.3 million
CABO
CABLE ONE INC COMMON STOCK USD.01 $15.3 million
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $15.2 million
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $15.2 million
TOWN
TOWNE BANK COMMON STOCK USD1.667 $15.1 million
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $15.1 million
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $15.0 million
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $15.0 million
WFRD
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 $15.0 million
NNI
NELNET INC CL A COMMON STOCK USD.01 $15.0 million
HRTG
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 $15.0 million
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $15.0 million
MCB
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 $14.9 million
CNOB
CONNECTONE BANCORP INC COMMON STOCK $14.8 million
ESQ
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 $14.8 million
ODP
ODP CORP/THE COMMON STOCK USD.01 $14.6 million
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $14.6 million
LBTYA
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 $14.5 million
CAL
CALERES INC COMMON STOCK USD.01 $14.4 million
HNRG
HALLADOR ENERGY CO COMMON STOCK USD.01 $14.4 million
MBIN
MERCHANTS BANCORP/IN COMMON STOCK $14.2 million
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $14.1 million
TCBK
TRICO BANCSHARES COMMON STOCK $14.0 million
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $14.0 million
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $13.6 million
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $13.6 million
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01 $13.6 million
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $13.6 million
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $13.6 million
VSAT
VIASAT INC COMMON STOCK USD.0001 $13.5 million
APEI
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 $13.5 million
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $13.5 million
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $13.3 million
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $13.3 million
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $13.3 million
RES
RPC INC COMMON STOCK USD.1 $13.2 million
CLW
CLEARWATER PAPER CORP COMMON STOCK USD.0001 $13.2 million
PRIM
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 $13.2 million
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $12.9 million
RBCAA
REPUBLIC BANCORP INC CLASS A COMMON STOCK $12.9 million
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $12.8 million
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $12.7 million
LBTYK
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 $12.6 million
IESC
IES HOLDINGS INC COMMON STOCK USD.01 $12.4 million
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $12.4 million
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $12.3 million
SEB
SEABOARD CORP COMMON STOCK USD1.0 $12.2 million
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $12.1 million
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $12.1 million
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $12.1 million
EBF
ENNIS INC COMMON STOCK USD2.5 $12.1 million
NUTX
NUTEX HEALTH INC COMMON STOCK $12.0 million
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $12.0 million
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $11.9 million
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $11.8 million
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $11.8 million
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $11.8 million
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $11.7 million
THFF
FIRST FINANCIAL CORP COMMON STOCK $11.5 million
NWBI
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 $11.5 million
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $11.4 million
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $11.1 million
TRMK
TRUSTMARK CORP COMMON STOCK $11.1 million
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $11.1 million
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $11.0 million
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $10.9 million
NRIM
NORTHRIM BANCORP INC COMMON STOCK USD1.0 $10.9 million
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $10.8 million
CDE
COEUR MINING INC COMMON STOCK USD.01 $10.7 million
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $10.7 million
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $10.7 million
HY
HYSTER YALE INC COMMON STOCK USD.01 $10.7 million
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $10.7 million
DIOD
DIODES INC COMMON STOCK USD.667 $10.6 million
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $10.5 million
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $10.4 million
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $10.3 million
NVCR
NOVOCURE LTD COMMON STOCK $10.3 million
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 $10.3 million
SRCE
1ST SOURCE CORP COMMON STOCK $10.3 million
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $10.3 million
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $10.2 million
TDW
TIDEWATER INC COMMON STOCK $10.2 million
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $10.1 million
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $10.1 million
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $10.0 million
GES
GUESS? INC COMMON STOCK USD.01 $10.0 million
MTRN
MATERION CORP COMMON STOCK $10.0 million
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $9.7 million
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $9.7 million
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $9.7 million
DDS
DILLARDS INC CL A COMMON STOCK $9.7 million
KE
KIMBALL ELECTRONICS INC COMMON STOCK $9.6 million
FG
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 $9.6 million
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $9.5 million
CCNE
CNB FINANCIAL CORP/PA COMMON STOCK $9.5 million
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $9.4 million
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $9.3 million
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $9.2 million
MCBS
METROCITY BANKSHARES INC COMMON STOCK $9.2 million
SSC GOVERNMENT MM GVMXX $9.1 million
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $9.1 million
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $9.1 million
ZEUS
OLYMPIC STEEL INC COMMON STOCK $9.1 million
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $9.0 million
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $9.0 million
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $9.0 million
SPFI
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 $8.7 million
CVEO
CIVEO CORP COMMON STOCK USD.01 $8.6 million
CCBG
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 $8.6 million
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $8.6 million
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $8.5 million
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $8.4 million
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $8.4 million
CARS
CARS.COM INC COMMON STOCK USD.01 $8.3 million
LXFR
LUXFER HOLDINGS PLC COMMON STOCK USD.5 $8.3 million
RYAM
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 $8.2 million
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $8.2 million
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $8.1 million
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $8.1 million
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $8.1 million
HTBK
HERITAGE COMMERCE CORP COMMON STOCK $8.0 million
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $8.0 million
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $7.9 million
ARHS
ARHAUS INC COMMON STOCK USD.001 $7.8 million
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $7.8 million
METC
RAMACO RESOURCES INC A COMMON STOCK $7.8 million
NWPX
NORTHWEST PIPE CO COMMON STOCK USD.01 $7.8 million
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $7.8 million
GHM
GRAHAM CORP COMMON STOCK USD.1 $7.7 million
UFPI
UFP INDUSTRIES INC COMMON STOCK $7.7 million
BLBD
BLUE BIRD CORP COMMON STOCK USD.0001 $7.6 million
PGC
PEAPACK GLADSTONE FINL CORP COMMON STOCK $7.6 million
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $7.6 million
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $7.5 million
CRCT
CRICUT INC CLASS A COMMON STOCK USD.001 $7.5 million
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $7.5 million
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $7.5 million
VAL
VALARIS LTD COMMON STOCK USD.01 $7.4 million
FSBC
FIVE STAR BANCORP COMMON STOCK $7.4 million
SHBI
SHORE BANCSHARES INC COMMON STOCK USD.01 $7.4 million
SENEA
SENECA FOODS CORP CL A COMMON STOCK USD.25 $7.4 million
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $7.4 million
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $7.4 million
CVGW
CALAVO GROWERS INC COMMON STOCK USD.001 $7.4 million
FRME
FIRST MERCHANTS CORP COMMON STOCK $7.3 million
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $7.2 million
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $7.1 million
LNN
LINDSAY CORP COMMON STOCK USD1.0 $7.1 million
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $7.1 million
FISI
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 $7.1 million
AVO
MISSION PRODUCE INC COMMON STOCK USD.001 $7.0 million
DBD
DIEBOLD NIXDORF INC COMMON STOCK $6.9 million
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $6.8 million
SMBK
SMARTFINANCIAL INC COMMON STOCK USD1.0 $6.8 million
VPG
VISHAY PRECISION GROUP COMMON STOCK $6.7 million
THRM
GENTHERM INC COMMON STOCK $6.7 million
IBEX
IBEX LTD COMMON STOCK USD.0001 $6.7 million
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $6.6 million
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $6.6 million
TWI
TITAN INTERNATIONAL INC COMMON STOCK $6.5 million
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $6.4 million
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $6.4 million
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $6.4 million
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $6.3 million
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $6.3 million
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $6.3 million
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $6.2 million
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $6.2 million
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $6.2 million
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $6.2 million
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $6.2 million
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $6.1 million
CMCL
CALEDONIA MINING CORP PLC COMMON STOCK $6.1 million
TMP
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 $6.1 million
KRT
KARAT PACKAGING INC COMMON STOCK USD.001 $6.0 million
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $6.0 million
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $6.0 million
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $6.0 million
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $6.0 million
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $5.9 million
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $5.9 million
BGS
B+G FOODS INC COMMON STOCK USD.01 $5.9 million
GCO
GENESCO INC COMMON STOCK USD1.0 $5.9 million
BVS
BIOVENTUS INC A COMMON STOCK USD.001 $5.9 million
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $5.8 million
AMRC
AMERESCO INC CL A COMMON STOCK USD.0001 $5.8 million
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $5.8 million
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $5.8 million
RICK
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 $5.7 million
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $5.6 million
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $5.6 million
RGR
STURM RUGER + CO INC COMMON STOCK USD1.0 $5.5 million
UNTY
UNITY BANCORP INC COMMON STOCK $5.4 million
ORN
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 $5.4 million
AMCX
AMC NETWORKS INC A COMMON STOCK $5.4 million
RBB
RBB BANCORP COMMON STOCK $5.4 million
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $5.4 million
SWBI
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 $5.3 million
CAC
CAMDEN NATIONAL CORP COMMON STOCK $5.3 million
ULH
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK $5.3 million
MPB
MID PENN BANCORP INC COMMON STOCK USD1.0 $5.2 million
ORRF
ORRSTOWN FINL SERVICES INC COMMON STOCK $5.2 million
TH
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 $5.2 million
CCB
COASTAL FINANCIAL CORP/WA COMMON STOCK $5.1 million
ARIS
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 $5.1 million
BRY
BERRY CORP COMMON STOCK USD.001 $5.0 million
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $5.0 million
BWB
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 $5.0 million
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $5.0 million
HBCP
HOME BANCORP INC COMMON STOCK USD.01 $5.0 million
RCKY
ROCKY BRANDS INC COMMON STOCK $4.9 million
CNDT
CONDUENT INC COMMON STOCK USD.01 $4.8 million
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $4.8 million
ATNI
ATN INTERNATIONAL INC COMMON STOCK USD.01 $4.8 million
ACIC
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 $4.7 million
RNGR
RANGER ENERGY SERVICES CL A COMMON STOCK $4.7 million
EBTC
ENTERPRISE BANCORP INC COMMON STOCK USD.01 $4.7 million
FLIC
FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 $4.7 million
GDEN
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 $4.4 million
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $4.4 million
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $4.4 million
CIVB
FIRST CITIZENS BANC CORP COMMON STOCK $4.4 million
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $4.4 million
CBNK
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 $4.4 million
GOLF
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 $4.3 million
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $4.3 million
ATLC
ATLANTICUS HOLDINGS CORP COMMON STOCK $4.3 million
SB
SAFE BULKERS INC COMMON STOCK USD.001 $4.3 million
NATR
NATURES SUNSHINE PRODS INC COMMON STOCK $4.3 million
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $4.3 million
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $4.2 million
HBT
HBT FINANCIAL INC/DE COMMON STOCK USD.01 $4.2 million
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $4.2 million
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $4.1 million
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $4.1 million
PANL
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 $4.1 million
WASH
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 $3.9 million
TG
TREDEGAR CORP COMMON STOCK $3.9 million
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $3.9 million
SSB
SOUTHSTATE CORP COMMON STOCK USD2.5 $3.9 million
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $3.8 million
VIRC
VIRCO MFG CORPORATION COMMON STOCK USD.01 $3.7 million
MEC
MAYVILLE ENGINEERING CO INC COMMON STOCK $3.7 million
PBYI
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 $3.6 million
YELP
YELP INC COMMON STOCK USD.000001 $3.6 million
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $3.6 million
ACNB
ACNB CORP COMMON STOCK USD2.5 $3.5 million
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125 $3.5 million
BSRR
SIERRA BANCORP COMMON STOCK $3.5 million
PKOH
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 $3.5 million
HBB
HAMILTON BEACH BRAND A COMMON STOCK USD.01 $3.5 million
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $3.3 million
SGC
SUPERIOR GROUP OF COS INC COMMON STOCK $3.3 million
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $3.3 million
DBI
DESIGNER BRANDS INC CLASS A COMMON STOCK $3.3 million
INGM
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 $3.2 million
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $3.2 million
PBPB
POTBELLY CORP COMMON STOCK USD.01 $3.2 million
ACEL
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 $3.2 million
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $3.1 million
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $3.1 million
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $3.1 million
SFST
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 $3.1 million
LE
LANDS END INC COMMON STOCK USD.01 $3.1 million
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $3.1 million
FLXS
FLEXSTEEL INDS COMMON STOCK USD1.0 $3.1 million
AMPY
AMPLIFY ENERGY CORP COMMON STOCK USD.01 $3.1 million
ULCC
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 $3.0 million
US DOLLAR $3.0 million
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $3.0 million
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $2.9 million
FRBA
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 $2.9 million
MYE
MYERS INDUSTRIES INC COMMON STOCK $2.9 million
FSBW
FS BANCORP INC COMMON STOCK USD.01 $2.9 million
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $2.8 million
INBK
FIRST INTERNET BANCORP COMMON STOCK $2.8 million
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $2.8 million
IMXI
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 $2.7 million
ITIC
INVESTORS TITLE CO COMMON STOCK $2.7 million
OBT
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 $2.7 million
TBI
TRUEBLUE INC COMMON STOCK $2.7 million
GSAT
GLOBALSTAR INC COMMON STOCK USD.0001 $2.7 million
VFC
VF CORP COMMON STOCK $2.7 million
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $2.7 million
ONIT
ONITY GROUP INC COMMON STOCK USD.01 $2.7 million
RUSHB
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 $2.7 million
STRT
STRATTEC SECURITY CORP COMMON STOCK USD.01 $2.6 million
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 $2.6 million
HONE
HARBORONE BANCORP INC COMMON STOCK USD.01 $2.6 million
KINS
KINGSTONE COS INC COMMON STOCK USD.01 $2.5 million
IART
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 $2.5 million
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $2.5 million
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $2.5 million
CBAN
COLONY BANKCORP COMMON STOCK USD1.0 $2.5 million
MED
MEDIFAST INC COMMON STOCK USD.001 $2.4 million
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $2.4 million
FMNB
FARMERS NATL BANC CORP COMMON STOCK $2.4 million
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $2.4 million
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $2.4 million
FET
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 $2.4 million
FUNC
FIRST UNITED CORP COMMON STOCK USD.01 $2.3 million
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $2.3 million
BCML
BAYCOM CORP COMMON STOCK $2.3 million
PNRG
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 $2.3 million
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $2.3 million
COFS
CHOICEONE FINANCIAL SVCS INC COMMON STOCK $2.2 million
PRAA
PRA GROUP INC COMMON STOCK USD.01 $2.2 million
FF
FUTUREFUEL CORP COMMON STOCK USD.0001 $2.2 million
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $2.2 million
VREX
VAREX IMAGING CORP COMMON STOCK USD.01 $2.1 million
BSVN
BANK7 CORP COMMON STOCK USD.01 $2.1 million
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $2.1 million
SLQT
SELECTQUOTE INC COMMON STOCK USD.01 $2.1 million
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $2.0 million
VEL
VELOCITY FINANCIAL INC COMMON STOCK $2.0 million
CMA
COMERICA INC COMMON STOCK USD5.0 $2.0 million
FIGS
FIGS INC CLASS A COMMON STOCK USD.0001 $2.0 million
WTBA
WEST BANCORPORATION COMMON STOCK $2.0 million
NGS
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 $2.0 million
CFFI
C + F FINANCIAL CORP COMMON STOCK USD1.0 $2.0 million
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $1.9 million
PCB
PCB BANCORP COMMON STOCK $1.9 million
MOFG
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 $1.9 million
MVBF
MVB FINANCIAL CORP COMMON STOCK USD1.0 $1.9 million
CMDB
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 $1.9 million
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $1.8 million
BELFA
BEL FUSE INC CL A COMMON STOCK USD.1 $1.8 million
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $1.8 million
SWIM
LATHAM GROUP INC COMMON STOCK USD.0001 $1.8 million
KEQU
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 $1.7 million
AVNW
AVIAT NETWORKS INC COMMON STOCK USD.01 $1.7 million
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $1.7 million
MTW
MANITOWOC COMPANY INC COMMON STOCK USD.01 $1.7 million
MFIN
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 $1.7 million
HIFS
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 $1.7 million
ALRS
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 $1.6 million
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $1.6 million
TTSH
TILE SHOP HLDGS INC COMMON STOCK USD.0001 $1.6 million
ACTG
ACACIA RESEARCH CORP COMMON STOCK USD.001 $1.5 million
WSBF
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 $1.5 million
CROX
CROCS INC COMMON STOCK USD.001 $1.5 million
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $1.5 million
ACU
ACME UNITED CORP COMMON STOCK USD2.5 $1.5 million
FSTR
FOSTER (LB) CO A COMMON STOCK USD.01 $1.5 million
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $1.5 million
SRI
STONERIDGE INC COMMON STOCK $1.5 million
SFBS
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 $1.5 million
KRNY
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 $1.5 million
CLAR
CLARUS CORP COMMON STOCK USD.0001 $1.4 million
MNTK
MONTAUK RENEWABLES INC COMMON STOCK USD.01 $1.4 million
UEIC
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 $1.4 million
EVEX
EVE HOLDING INC COMMON STOCK USD.0001 $1.4 million
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $1.4 million
METCB
RAMACO RESOURCES INC B COMMON STOCK $1.4 million
LYTS
LSI INDUSTRIES INC COMMON STOCK $1.3 million
XIFR
XPLR INFRASTRUCTURE LP COMMON STOCK $1.3 million
BCBP
BCB BANCORP INC COMMON STOCK $1.3 million
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $1.3 million
NC
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 $1.3 million
FLL
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 $1.3 million
LFVN
LIFEVANTAGE CORP COMMON STOCK USD.0001 $1.3 million
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $1.3 million
HOFT
HOOKER FURNISHINGS CORP COMMON STOCK $1.3 million
LEGH
LEGACY HOUSING CORP COMMON STOCK USD.001 $1.3 million
HMST
HOMESTREET INC COMMON STOCK $1.3 million
PWOD
PENNS WOODS BANCORP INC COMMON STOCK USD5.55 $1.2 million
PKBK
PARKE BANCORP INC COMMON STOCK USD.1 $1.2 million
CVBF
CVB FINANCIAL CORP COMMON STOCK $1.2 million
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $1.2 million
CZFS
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 $1.2 million
BWFG
BANKWELL FINANCIAL GROUP INC COMMON STOCK $1.2 million
FOA
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 $1.2 million
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $1.2 million
TAYD
TAYLOR DEVICES INC COMMON STOCK USD.025 $1.2 million
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $1.1 million
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $1.1 million
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $1.1 million
KFRC
KFORCE INC COMMON STOCK USD.01 $1.1 million
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $1.0 million
ASLE
AERSALE CORP COMMON STOCK USD.0001 $1.0 million
DXLG
DESTINATION XL GROUP INC COMMON STOCK USD.01 $1.0 million
AOUT
AMERICAN OUTDOOR BRANDS INC COMMON STOCK $995798
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $961501
TSBK
TIMBERLAND BANCORP INC COMMON STOCK USD.01 $960583
ISTR
INVESTAR HOLDING CORP COMMON STOCK USD1.0 $933410
CWBC
COMMUNITY WEST BANCSHARES COMMON STOCK $932524
PLOW
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 $928364
BSET
BASSETT FURNITURE INDS COMMON STOCK USD5.0 $923084
OB
OUTBRAIN INC COMMON STOCK USD.001 $890938
OPBK
OP BANCORP COMMON STOCK $862653
LWAY
LIFEWAY FOODS INC COMMON STOCK $847990
VRA
VERA BRADLEY INC COMMON STOCK $845359
ESOA
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 $829791
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $829752
ALTG
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 $823868
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $818450
WT
WISDOMTREE INC COMMON STOCK USD.01 $806808
CHMG
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 $803586
FRAF
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 $798374
GAMB
GAMBLING.COM GROUP LTD COMMON STOCK $790696
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $782988
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $778169
NNBR
NN INC COMMON STOCK USD.01 $777437
PGY
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 $737120
UBFO
UNITED SECURITY BANCSHARE/CA COMMON STOCK $723945
MGPI
MGP INGREDIENTS INC COMMON STOCK $720113
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 $703473
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $696913
AMSF
AMERISAFE INC COMMON STOCK USD.01 $687033
PPIH
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 $685165
LCUT
LIFETIME BRANDS INC COMMON STOCK USD.01 $680761
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $669615
BOOM
DMC GLOBAL INC COMMON STOCK $649158
BKTI
BK TECHNOLOGIES CORP COMMON STOCK USD.6 $639577
FCCO
FIRST COMMUNITY CORP COMMON STOCK USD1.0 $626367
MPX
MARINE PRODUCTS CORP COMMON STOCK USD.1 $623640
BFIN
BANKFINANCIAL CORP COMMON STOCK USD.01 $620794
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $609927
SSBK
SOUTHERN STATES BANCSHARES COMMON STOCK USD5.0 $602850
RVSB
RIVERVIEW BANCORP INC COMMON STOCK USD.01 $592679
STKS
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 $591683
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $579558
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $577095
HWBK
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 $575996
CPSS
CONSUMER PORTFOLIO SERVICES COMMON STOCK $564104
FRST
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 $563749
DCGO
DOCGO INC COMMON STOCK USD.0001 $560925
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $531157
IOVA
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 $528862
FFWM
FIRST FOUNDATION INC COMMON STOCK USD.001 $525711
CBFV
CB FINANCIAL SERVICES INC COMMON STOCK $515049
PEBK
PEOPLES BANCORP OF NC COMMON STOCK $501348
INFU
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 $495484
FBNC
FIRST BANCORP/NC COMMON STOCK $489613
INR
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 $483386
OVLY
OAK VALLEY BANCORP COMMON STOCK $473196
MRBK
MERIDIAN CORP COMMON STOCK $452452
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $439765
FONR
FONAR CORP COMMON STOCK USD.0001 $428794
BBCP
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 $395683
RRBI
RED RIVER BANCSHARES INC COMMON STOCK $386572
EPSN
EPSILON ENERGY LTD COMMON STOCK $380496
PDEX
PRO DEX INC COMMON STOCK $373499
EML
EASTERN CO/THE COMMON STOCK $367270
JOUT
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 $367146
ELMD
ELECTROMED INC COMMON STOCK USD.01 $366609
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $361647
CRD.B
CRAWFORD + CO CL B COMMON STOCK USD1.0 $358637
FVCB
FVCBANKCORP INC COMMON STOCK USD.01 $334607
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $319334
ASH
ASHLAND INC COMMON STOCK $309090
ESP
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 $298582
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $298038
KOD
KODIAK SCIENCES INC COMMON STOCK USD.0001 $290883
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $288949
CCRD
CORECARD CORP COMMON STOCK USD.01 $270916
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $258880
MPTI
M TRON INDUSTRIES INC COMMON STOCK USD.01 $257585
FSUN
FIRSTSUN CAPITAL BANCORP COMMON STOCK $254321
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $247685
UFI
UNIFI INC COMMON STOCK USD.1 $242867
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $236919
PHX
PHX MINERALS INC COMMON STOCK USD.01666 $227206
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $211760
EBMT
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 $209070
TWIN
TWIN DISC INC COMMON STOCK $207205
LSEA
LANDSEA HOMES CORP COMMON STOCK USD.0001 $204178
XBIT
XBIOTECH INC COMMON STOCK $201959
HNVR
HANOVER BANCORP INC/NY COMMON STOCK USD.01 $196839
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $188679
VHI
VALHI INC COMMON STOCK USD.01 $184082
CSPI
CSP INC COMMON STOCK USD.01 $182457
WEYS
WEYCO GROUP INC COMMON STOCK USD1.0 $173608
PVBC
PROVIDENT BANCORP INC COMMON STOCK USD.01 $163195
ACNT
ASCENT INDUSTRIES CO COMMON STOCK USD1.0 $157624
GENVR
GEN DIGITAL INC RIGHT $152857
NWFL
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 $152594
HFFG
HF FOODS GROUP INC COMMON STOCK USD.0001 $144863
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $140090
ASMB
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 $139674
DLTH
DULUTH HOLDINGS INC CL B COMMON STOCK $136440
USCB
USCB FINANCIAL HOLDINGS INC COMMON STOCK $133645
RELL
RICHARDSON ELEC LTD COMMON STOCK USD.05 $130473
LOB
LIVE OAK BANCSHARES INC COMMON STOCK $127285
ECVT
ECOVYST INC COMMON STOCK $115914
TISI
TEAM INC COMMON STOCK USD.3 $115152
GIC
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 $111520
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $110661
VABK
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 $97558
ATLO
AMES NATIONAL CORP COMMON STOCK USD2.0 $96483
AXR
AMREP CORP COMMON STOCK USD.1 $88229
SVCO
SILVACO GROUP INC COMMON STOCK USD.0001 $76182
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $70762
MYFW
FIRST WESTERN FINANCIAL INC COMMON STOCK $68230
UTMD
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 $64002
ESCA
ESCALADE INC COMMON STOCK $47117
CCLD
CARECLOUD INC COMMON STOCK USD.001 $45221
GOCO
GOHEALTH INC CLASS A COMMON STOCK USD.0001 $39176
PLBC
PLUMAS BANCORP COMMON STOCK $34867
WNEB
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 $33606
MNSB
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 $32789
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $32346
FDBC
FIDELITY D+D BANCORP INC COMMON STOCK $28994
FGBI
FIRST GUARANTY BANCSHARES IN COMMON STOCK $26426
KVHI
KVH INDUSTRIES INC COMMON STOCK USD.01 $17122
JILL
J. JILL INC COMMON STOCK USD.01 $13424
PFIS
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 $13312
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $9848
ASPN
ASPEN AEROGELS INC COMMON STOCK USD.00001 $9083
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $5924
USLM
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 $5344
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $3137
CPHC
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 $3125
PAMT
PAMT CORP COMMON STOCK USD.01 $3102
NEWT
NEWTEKONE INC COMMON STOCK USD.02 $2039
BCAL
CALIFORNIA BANCORP COMMON STOCK USD.01 $1538
2200963D
OMNIAB INC 12.5 EARNOUT COMMON STOCK $75
2200964D
OMNIAB INC 15.00 EARNOUT COMMON STOCK $40

Recent Changes - Avantis U.S. Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-05-30
RELL
Richardson Electronics Ltd 14,578
2025-05-30
CATO
The Cato Corp Class A 55,039
2025-05-30
ASMB
Assembly Biosciences Inc 10,070
2025-05-30
VABK
Virginia National Bankshares Corp 2,612
2025-05-30
PETS
PetMed Express Inc 19,125
2025-05-30
EVER
EverQuote Inc Class A 4,920
2025-05-30
DLTH
Duluth Holdings Inc B 73,355
2025-05-30
CPHC
Canterbury Park Holding Corp 176
2025-05-30
FVCB
FVCBankcorp Inc 28,697
2025-05-30
INFU
InfuSystems Holdings Inc 85,724
2025-05-30
BOOM
DMC Global Inc 100,489
2025-05-30
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) 28,806
2025-05-30
MYFW
First Western Financial Inc 3,274
2025-05-30
AXR
Amrep Corp 4,357
2025-05-30
CCLD
CareCloud Inc 22,387
2025-05-30
CENX
Century Aluminum Co 8,172
2025-05-30
SEG
Seaport Entertainment Group Inc 504
2025-05-30
MYRG
MYR Group Inc 20
2025-05-30
LOB
Live Oak Bancshares Inc 10,405
2025-05-30
JOUT
Johnson Outdoors Inc Class A 12,959
2025-05-30
GEOS
Geospace Technologies Corp 76,991
2025-05-30
EPSN
Epsilon Energy Ltd 53,591
2025-05-30
KURA
Kura Oncology Inc 44,798
2025-05-30
ASPN
Aspen Aerogels Inc 1,288
2025-05-30
SSBK
Southern States Bancshares Inc 16,578
2025-05-30
AVD
American Vanguard Corp 159,144
2025-05-30
PLBC
Plumas Bancorp 801
2025-05-30
GOCO
GoHealth Inc Ordinary Shares - Class A 7,110
2025-05-30
EVC
Entravision Communications Corp Class A 284,599
2025-05-30
ECVT
Ecovyst Inc 15,559
2025-05-30
PAMT
PAMT Corp 247
2025-05-30
UTMD
Utah Medical Products Inc 1,162
2025-05-30
ATLO
Ames National Corp 5,545
2025-05-30
TISI
Team Inc 6,878
2025-05-30
DCGO
DocGo Inc 452,406
2025-05-30
RGP
Resources Connection Inc 2,430
2025-05-30
USLM
United States Lime & Minerals Inc 52
2025-05-30
FFWM
First Foundation Inc 117,853
2025-05-30
LSEA
Landsea Homes Corp Ordinary Shares - Class A 22,392
2025-05-30
HWBK
Hawthorn Bancshares Inc 19,986
2025-05-30
CRD.B
Crawford & Co Class B 36,373
2025-05-30
VNDA
Vanda Pharmaceuticals Inc 91,621
2025-05-30
EML
The Eastern Co 16,418
2025-05-30
FONR
Fonar Corp 29,572
2025-05-30
MRBK
Meridian Corp Ordinary Shares 33,515
2025-05-30
PEBK
Peoples Bancorp of North Carolina Inc 18,211
2025-05-30
UFI
Unifi Inc 48,380
2025-05-30
CBFV
CB Financial Services Inc 17,675
2025-05-30
FCCO
First Community Corp 26,429
2025-05-30
CPSS
Consumer Portfolio Services Inc 62,332
2025-05-30
PGY
Pagaya Technologies Ltd Class A 38,292
2025-05-30
BANF
BancFirst Corp 5,413
2025-05-30
PPIH
Perma-Pipe International Holdings Inc 51,555
2025-05-30
AMRK
A-Mark Precious Metals Inc 42,013
2025-05-30
FLNC
Fluence Energy Inc Class A 23,545
2025-05-30
WNEB
Western New England Bancorp Inc 3,560
2025-05-30
ESCA
Escalade Inc 3,175
2025-05-30
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A 8,085
2025-05-30
GIC
Global Industrial Co 4,281
2025-05-30
SBH
Sally Beauty Holdings Inc 28,231
2025-05-30
RVSB
Riverview Bancorp Inc 106,597
2025-05-30
FNLC
First Bancorp Inc 28,810
2025-05-30
HFFG
HF Foods Group Inc 38,022
2025-05-30
SVCO
Silvaco Group Inc 18,687
2025-05-30
FGBI
First Guaranty Bancshares Inc 3,520
2025-05-30
NEWT
NewtekOne Inc 6,142
2025-05-30
ANIK
Anika Therapeutics Inc 2,901
2025-05-30
MNSB
MainStreet Bancshares Inc 1,734
2025-05-30
HCAT
Health Catalyst Inc 828
2025-05-30
PHX
PHX Minerals Inc Class A 52,594
2025-05-30
MGPI
MGP Ingredients Inc 22,947
2025-05-30
SFNC
Simmons First National Corp Class A 39,231
2025-05-30
NNBR
NN Inc 384,073
2025-05-30
PFIS
Peoples Financial Services Corp 277
2025-05-30
MPX
Marine Products Corp 75,047
2025-05-30
JILL
J.Jill Inc 448
2025-05-30
BFIN
BankFinancial Corp 51,561
2025-05-30
KRO
Kronos Worldwide Inc 96,355
2025-05-30
RRBI
Red River Bancshares Inc 6,892
2025-05-30
MPTI
M-Tron Industries Inc 5,567
2025-05-30
TWIN
Twin Disc Inc 30,036
2025-05-30
FSUN
Firstsun Capital Bancorp 7,098
2025-05-30
SBLK
Star Bulk Carriers Corp 18,052
2025-05-30
ESP
Espey Manufacturing & Electronics Corp 8,158
2025-05-30
INR
Infinity Natural Resources Inc Class A Common Stock 26,566
2025-05-30
BBCP
Concrete Pumping Holdings Inc 56,285
2025-05-30
ASH
Ashland Inc 22,571
2025-05-30
ELMD
Electromed Inc 18,149
2025-05-30
KOD
Kodiak Sciences Inc 92,895
2025-05-30
PDEX
Pro-Dex Inc 9,327
2025-05-30
STKS
The One Group Hospitality Inc 173,526
2025-05-30
KLXE
KLX Energy Services Holdings Inc Ordinary Shares 153,259
2025-05-30
OVLY
Oak Valley Bancorp 18,564
2025-05-30
CCRD
CoreCard Corp Class A 10,262
2025-05-30
PVBC
Provident Bancorp Inc 14,328
2025-05-30
XBIT
XBiotech Inc 71,758
2025-05-30
IOVA
Iovance Biotherapeutics Inc 302,207
2025-05-30
GPRE
Green Plains Inc 166,120
2025-05-30
EBMT
Eagle Bancorp Montana Inc 11,436
2025-05-30
BKTI
BK Technologies Corp 14,409
2025-05-30
HNVR
Hanover Bancorp Inc 8,702
2025-05-30
FBNC
First Bancorp 15,440
2025-05-30
CSPI
CSP Inc 12,448
2025-05-30
WEYS
Weyco Group Inc 5,536
2025-05-30
VHI
Valhi Inc 12,643
2025-05-30
FRST
Primis Financial Corp 61,046
2025-05-30
BLMN
Bloomin Brands Inc 23,894
2025-05-30
AMSF
AMERISAFE Inc 17,126
2025-05-30
UBFO
United Security Bancshares 83,790
2025-05-30
LCUT
Lifetime Brands Inc 204,433
2025-05-30
NWFL
Norwood Financial Corp 5,978
2025-05-30
ACNT
Ascent Industries Co 10,500
2025-05-30
KVHI
KVH Industries Inc 3,165
2025-05-30
FDBC
Fidelity D & D Bancorp Inc 711
2025-05-29
ASH
ASHLAND INC COMMON STOCK -22,571
2025-05-29
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 186,165
2025-05-29
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 -42,013
2025-05-29
WT
WISDOMTREE INC COMMON STOCK USD.01 85,467
2025-05-29
GAMB
GAMBLING.COM GROUP LTD COMMON STOCK 67,065
2025-05-29
AMSF
AMERISAFE INC COMMON STOCK USD.01 -17,126
2025-05-29
NNBR
NN INC COMMON STOCK USD.01 -384,073
2025-05-27
EML
The Eastern Co -16,418
2025-05-27
SSBK
Southern States Bancshares Inc -15,550
2025-05-27
EPSN
Epsilon Energy Ltd -53,591
2025-05-27
CBFV
CB Financial Services Inc -17,675
2025-05-27
EVC
Entravision Communications Corp Class A -284,599
2025-05-27
OVLY
Oak Valley Bancorp -18,564
2025-05-27
GEOS
Geospace Technologies Corp -76,991
2025-05-27
PGY
Pagaya Technologies Ltd Class A -30,484
2025-05-27
CPSS
Consumer Portfolio Services Inc -62,332
2025-05-27
CATO
The Cato Corp Class A -55,039
2025-05-27
PDEX
Pro-Dex Inc -9,327
2025-05-27
INFU
InfuSystems Holdings Inc -79,278
2025-05-27
BBCP
Concrete Pumping Holdings Inc -56,285
2025-05-27
VNDA
Vanda Pharmaceuticals Inc -91,621
2025-05-27
INR
Infinity Natural Resources Inc Class A Common Stock -23,786
2025-05-27
MRBK
Meridian Corp Ordinary Shares -33,515
2025-05-27
FONR
Fonar Corp -29,572
2025-05-27
FRST
Primis Financial Corp -61,046
2025-05-27
ELMD
Electromed Inc -18,149
2025-05-27
FVCB
FVCBankcorp Inc -28,697
2025-05-27
CRD.B
Crawford & Co Class B -36,373
2025-05-27
ESP
Espey Manufacturing & Electronics Corp -8,158
2025-05-27
JOUT
Johnson Outdoors Inc Class A -12,323
2025-05-27
RRBI
Red River Bancshares Inc -6,892
2025-05-27
LOB
Live Oak Bancshares Inc -10,405
2025-05-27
KLXE
KLX Energy Services Holdings Inc Ordinary Shares -153,259
2025-05-27
SBLK
Star Bulk Carriers Corp -18,052
2025-05-27
KOD
Kodiak Sciences Inc -78,102
2025-05-27
MPTI
M-Tron Industries Inc -5,567
2025-05-27
FSUN
Firstsun Capital Bancorp -7,098
2025-05-27
PAMT
PAMT Corp -247
2025-05-27
PHX
PHX Minerals Inc Class A -52,594
2025-05-27
UFI
Unifi Inc -48,380
2025-05-27
FBNC
First Bancorp -15,440
2025-05-27
TWIN
Twin Disc Inc -30,036
2025-05-27
HNVR
Hanover Bancorp Inc -8,702
2025-05-27
KURA
Kura Oncology Inc -38,038
2025-05-27
WEYS
Weyco Group Inc -5,536
2025-05-27
WT
WisdomTree Inc -53,739
2025-05-27
IOVA
Iovance Biotherapeutics Inc -125,523
2025-05-27
EBMT
Eagle Bancorp Montana Inc -10,428
2025-05-27
CCRD
CoreCard Corp Class A -10,262
2025-05-27
HWBK
Hawthorn Bancshares Inc -19,986
2025-05-27
ASMB
Assembly Biosciences Inc -10,070
2025-05-27
TISI
Team Inc -6,878
2025-05-27
RELL
Richardson Electronics Ltd -14,578
2025-05-27
HFFG
HF Foods Group Inc -38,022
2025-05-27
FLNC
Fluence Energy Inc Class A -23,545
2025-05-27
BLMN
Bloomin Brands Inc -14,202
2025-05-27
MGPI
MGP Ingredients Inc -7,651
2025-05-27
GIC
Global Industrial Co -4,281
2025-05-27
MYFW
First Western Financial Inc -3,274
2025-05-27
ANIK
Anika Therapeutics Inc -2,901
2025-05-27
ECVT
Ecovyst Inc -15,559
2025-05-27
VABK
Virginia National Bankshares Corp -2,612
2025-05-27
NWFL
Norwood Financial Corp -5,978
2025-05-27
ESCA
Escalade Inc -3,175
2025-05-27
ACNT
Ascent Industries Co -4,965
2025-05-27
UTMD
Utah Medical Products Inc -1,162
2025-05-27
GOCO
GoHealth Inc Ordinary Shares - Class A -7,110
2025-05-27
NEWT
NewtekOne Inc -6,142
2025-05-27
WNEB
Western New England Bancorp Inc -3,560
2025-05-27
SVCO
Silvaco Group Inc -18,687
2025-05-27
FGBI
First Guaranty Bancshares Inc -3,520
2025-05-27
PFIS
Peoples Financial Services Corp -277
2025-05-27
RGP
Resources Connection Inc -2,430
2025-05-27
FDBC
Fidelity D & D Bancorp Inc -711
2025-05-27
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A -8,085
2025-05-27
DLTH
Duluth Holdings Inc B -73,355
2025-05-27
MNSB
MainStreet Bancshares Inc -1,734
2025-05-27
PETS
PetMed Express Inc -19,125
2025-05-27
PLBC
Plumas Bancorp -801
2025-05-27
SBH
Sally Beauty Holdings Inc -18,651
2025-05-27
CSPI
CSP Inc -12,448
2025-05-27
VHI
Valhi Inc -12,643
2025-05-27
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) -28,806
2025-05-27
XBIT
XBiotech Inc -71,758
2025-05-27
PVBC
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