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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 1245.43m in AUM and 1305 holdings. AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

Last Updated: 2 days, 23 hours ago

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

Ticker Name Est. Value
RNST
RENASANT CORP COMMON STOCK USD5.0 $5.4 million
HEES
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 $5.1 million
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $5.0 million
BKU
BANKUNITED INC COMMON STOCK USD.01 $5.0 million
AZZ
AZZ INC COMMON STOCK USD1.0 $4.9 million
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $4.9 million
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $4.9 million
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $4.9 million
HWKN
HAWKINS INC COMMON STOCK USD.01 $4.9 million
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $4.8 million
CVBF
CVB FINANCIAL CORP COMMON STOCK $4.7 million
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $4.7 million
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $4.7 million
WAFD
WAFD INC COMMON STOCK USD1.0 $4.6 million
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $4.6 million
PSMT
PRICESMART INC COMMON STOCK USD.0001 $4.5 million
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $4.5 million
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $4.5 million
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $4.5 million
AGX
ARGAN INC COMMON STOCK USD.15 $4.5 million
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $4.5 million
HURN
HURON CONSULTING GROUP INC COMMON STOCK USD.01 $4.4 million
PATK
PATRICK INDUSTRIES INC COMMON STOCK $4.4 million
PRK
PARK NATIONAL CORP COMMON STOCK $4.4 million
TOWN
TOWNE BANK COMMON STOCK USD1.667 $4.4 million
BANR
BANNER CORPORATION COMMON STOCK USD.01 $4.3 million
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $4.2 million
YELP
YELP INC COMMON STOCK USD.000001 $4.2 million
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $4.2 million
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $4.2 million
RGTI
RIGETTI COMPUTING INC COMMON STOCK USD.0001 $4.2 million
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $4.2 million
FRME
FIRST MERCHANTS CORP COMMON STOCK $4.2 million
CALX
CALIX INC COMMON STOCK $4.1 million
EVTC
EVERTEC INC COMMON STOCK USD.01 $4.1 million
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $4.1 million
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $4.1 million
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $3.9 million
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $3.9 million
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $3.9 million
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $3.9 million
LIVN
LIVANOVA PLC COMMON STOCK GBP1.0 $3.9 million
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $3.9 million
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $3.8 million
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $3.8 million
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $3.8 million
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $3.8 million
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $3.8 million
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $3.8 million
TRMK
TRUSTMARK CORP COMMON STOCK $3.8 million
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $3.7 million
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $3.7 million
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $3.7 million
DAN
DANA INC COMMON STOCK USD.01 $3.7 million
HNI
HNI CORP COMMON STOCK USD1.0 $3.7 million
VC
VISTEON CORP COMMON STOCK $3.7 million
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $3.7 million
POWL
POWELL INDUSTRIES INC COMMON STOCK USD.01 $3.6 million
OFG
OFG BANCORP COMMON STOCK USD1.0 $3.6 million
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $3.6 million
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $3.6 million
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $3.6 million
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $3.6 million
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $3.5 million
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $3.5 million
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $3.5 million
MGNI
MAGNITE INC COMMON STOCK USD.00001 $3.5 million
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $3.5 million
IOSP
INNOSPEC INC COMMON STOCK USD.01 $3.5 million
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $3.5 million
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $3.4 million
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $3.4 million
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $3.4 million
NWN
NORTHWEST NATURAL HOLDING CO COMMON STOCK $3.4 million
OI
O I GLASS INC COMMON STOCK USD.01 $3.4 million
DNOW
DNOW INC COMMON STOCK USD.01 $3.4 million
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $3.4 million
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $3.4 million
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $3.4 million
PLUS
EPLUS INC COMMON STOCK USD.01 $3.3 million
REVG
REV GROUP INC COMMON STOCK USD.001 $3.3 million
REZI
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 $3.3 million
FBNC
FIRST BANCORP/NC COMMON STOCK $3.3 million
HBI
HANESBRANDS INC COMMON STOCK USD.01 $3.3 million
PHIN
PHINIA INC COMMON STOCK USD.01 $3.3 million
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $3.3 million
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $3.3 million
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $3.3 million
STRA
STRATEGIC EDUCATION INC COMMON STOCK USD.01 $3.2 million
SEM
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 $3.2 million
LZB
LA Z BOY INC COMMON STOCK USD1.0 $3.2 million
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $3.2 million
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $3.2 million
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $3.2 million
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $3.2 million
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $3.2 million
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $3.2 million
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $3.2 million
LBRT
LIBERTY ENERGY INC COMMON STOCK $3.2 million
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $3.2 million
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $3.2 million
KAR
OPENLANE INC COMMON STOCK USD.01 $3.1 million
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $3.1 million
OSIS
OSI SYSTEMS INC COMMON STOCK $3.1 million
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $3.1 million
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $3.1 million
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $3.1 million
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $3.1 million
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $3.0 million
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $3.0 million
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $3.0 million
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $3.0 million
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3.0 million
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $3.0 million
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $3.0 million
NWBI
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 $2.9 million
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $2.9 million
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $2.9 million
HE
HAWAIIAN ELECTRIC INDS COMMON STOCK $2.9 million
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $2.9 million
MBC
MASTERBRAND INC COMMON STOCK USD.01 $2.9 million
CNMD
CONMED CORP COMMON STOCK USD.01 $2.9 million
CARG
CARGURUS INC COMMON STOCK USD.001 $2.9 million
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $2.9 million
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $2.9 million
MTRN
MATERION CORP COMMON STOCK $2.8 million
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $2.8 million
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $2.8 million
CPK
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 $2.8 million
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $2.8 million
NWL
NEWELL BRANDS INC COMMON STOCK USD1.0 $2.8 million
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $2.8 million
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $2.8 million
MQ
MARQETA INC A COMMON STOCK USD.0001 $2.8 million
ENOV
ENOVIS CORP COMMON STOCK USD.001 $2.8 million
WMK
WEIS MARKETS INC COMMON STOCK $2.8 million
ICFI
ICF INTERNATIONAL INC COMMON STOCK USD.001 $2.8 million
LNN
LINDSAY CORP COMMON STOCK USD1.0 $2.7 million
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $2.7 million
TDC
TERADATA CORP COMMON STOCK USD.01 $2.7 million
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $2.7 million
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $2.7 million
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $2.7 million
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $2.7 million
GBX
GREENBRIER COMPANIES INC COMMON STOCK $2.7 million
ADEA
ADEIA INC COMMON STOCK $2.7 million
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $2.7 million
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $2.7 million
GSHD
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 $2.6 million
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $2.6 million
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $2.6 million
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $2.6 million
TNC
TENNANT CO COMMON STOCK USD.375 $2.6 million
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $2.6 million
HCI
HCI GROUP INC COMMON STOCK $2.6 million
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $2.6 million
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $2.6 million
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $2.5 million
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $2.5 million
WNS
WNS HOLDINGS LTD COMMON STOCK USD.16 $2.5 million
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $2.5 million
NHC
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 $2.5 million
BTU
PEABODY ENERGY CORP COMMON STOCK $2.5 million
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $2.5 million
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $2.5 million
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $2.5 million
ANDE
ANDERSONS INC/THE COMMON STOCK $2.5 million
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $2.5 million
TRIP
TRIPADVISOR INC COMMON STOCK USD.001 $2.5 million
COCO
VITA COCO CO INC/THE COMMON STOCK USD.01 $2.4 million
DXPE
DXP ENTERPRISES INC COMMON STOCK USD.01 $2.4 million
SSC GOVERNMENT MM GVMXX $2.4 million
KN
KNOWLES CORP COMMON STOCK USD.01 $2.4 million
OMCL
OMNICELL INC COMMON STOCK USD.001 $2.4 million
MRCY
MERCURY SYSTEMS INC COMMON STOCK USD.01 $2.4 million
FL
FOOT LOCKER INC COMMON STOCK USD.01 $2.4 million
NGVT
INGEVITY CORP COMMON STOCK USD.01 $2.4 million
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $2.4 million
PLYA
PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 $2.4 million
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $2.3 million
WT
WISDOMTREE INC COMMON STOCK USD.01 $2.3 million
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $2.3 million
CCB
COASTAL FINANCIAL CORP/WA COMMON STOCK $2.3 million
LZ
LEGALZOOMCOM INC COMMON STOCK $2.3 million
AVA
AVISTA CORP COMMON STOCK $2.3 million
DIOD
DIODES INC COMMON STOCK USD.667 $2.3 million
INOD
INNODATA INC COMMON STOCK USD.01 $2.3 million
CTS
CTS CORP COMMON STOCK $2.3 million
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $2.3 million
LGIH
LGI HOMES INC COMMON STOCK USD.01 $2.3 million
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $2.3 million
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $2.3 million
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $2.3 million
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $2.3 million
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $2.3 million
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $2.3 million
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $2.2 million
CRI
CARTER S INC COMMON STOCK USD.01 $2.2 million
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $2.2 million
LMAT
LEMAITRE VASCULAR INC COMMON STOCK USD.01 $2.2 million
SGHC
SUPER GROUP SGHC LTD COMMON STOCK $2.2 million
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $2.2 million
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $2.2 million
QS
QUANTUMSCAPE CORP COMMON STOCK USD.0001 $2.2 million
HI
HILLENBRAND INC COMMON STOCK $2.2 million
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $2.2 million
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $2.2 million
TILE
INTERFACE INC COMMON STOCK USD.1 $2.2 million
MD
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 $2.2 million
ACMR
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 $2.2 million
WWW
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 $2.1 million
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $2.1 million
IMAX
IMAX CORP COMMON STOCK $2.1 million
ARCB
ARCBEST CORP COMMON STOCK USD.01 $2.1 million
DV
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 $2.1 million
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $2.1 million
INVA
INNOVIVA INC COMMON STOCK USD.01 $2.1 million
AZTA
AZENTA INC COMMON STOCK USD.01 $2.1 million
VRNT
VERINT SYSTEMS INC COMMON STOCK USD.001 $2.1 million
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $2.1 million
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $2.1 million
TCBK
TRICO BANCSHARES COMMON STOCK $2.1 million
MLKN
MILLERKNOLL INC COMMON STOCK USD.2 $2.1 million
CON
CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 $2.1 million
SCL
STEPAN CO COMMON STOCK USD1.0 $2.1 million
AGYS
AGILYSYS INC COMMON STOCK USD.3 $2.1 million
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $2.1 million
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $2.1 million
VSTS
VESTIS CORP COMMON STOCK USD.01 $2.0 million
ATKR
ATKORE INC COMMON STOCK USD.01 $2.0 million
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $2.0 million
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $2.0 million
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $2.0 million
CRAI
CRA INTERNATIONAL INC COMMON STOCK $2.0 million
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $2.0 million
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $2.0 million
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $2.0 million
ROG
ROGERS CORP COMMON STOCK USD1.0 $2.0 million
TALO
TALOS ENERGY INC COMMON STOCK $2.0 million
VRTS
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 $2.0 million
TPC
TUTOR PERINI CORP COMMON STOCK USD1.0 $2.0 million
ADUS
ADDUS HOMECARE CORP COMMON STOCK USD.001 $2.0 million
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $2.0 million
PEBO
PEOPLES BANCORP INC COMMON STOCK $2.0 million
FIHL
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 $2.0 million
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $2.0 million
BLBD
BLUE BIRD CORP COMMON STOCK USD.0001 $2.0 million
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $2.0 million
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $2.0 million
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $2.0 million
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $2.0 million
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $2.0 million
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $1.9 million
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $1.9 million
OBK
ORIGIN BANCORP INC COMMON STOCK $1.9 million
SONO
SONOS INC COMMON STOCK USD.001 $1.9 million
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $1.9 million
ADNT
ADIENT PLC COMMON STOCK USD.001 $1.9 million
USLM
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 $1.9 million
ASTH
ASTRANA HEALTH INC COMMON STOCK USD.001 $1.9 million
UTL
UNITIL CORP COMMON STOCK $1.9 million
BRKL
BROOKLINE BANCORP INC COMMON STOCK USD.01 $1.9 million
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $1.9 million
OCFC
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 $1.9 million
PGNY
PROGYNY INC COMMON STOCK USD.0001 $1.9 million
LOB
LIVE OAK BANCSHARES INC COMMON STOCK $1.8 million
AMSF
AMERISAFE INC COMMON STOCK USD.01 $1.8 million
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $1.8 million
VAC
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 $1.8 million
PRLB
PROTO LABS INC COMMON STOCK USD.001 $1.8 million
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $1.8 million
ALRM
ALARM.COM HOLDINGS INC COMMON STOCK $1.8 million
NAVI
NAVIENT CORP COMMON STOCK USD.01 $1.8 million
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $1.8 million
MSEX
MIDDLESEX WATER CO COMMON STOCK $1.8 million
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $1.8 million
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $1.8 million
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $1.8 million
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $1.8 million
SFL
SFL CORP LTD COMMON STOCK USD.01 $1.8 million
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $1.8 million
VSAT
VIASAT INC COMMON STOCK USD.0001 $1.8 million
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $1.7 million
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $1.7 million
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $1.7 million
SCS
STEELCASE INC CL A COMMON STOCK $1.7 million
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $1.7 million
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $1.7 million
HLIO
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 $1.7 million
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $1.7 million
TFIN
TRIUMPH FINANCIAL INC COMMON STOCK USD.01 $1.7 million
ROOT
ROOT INC/OH CLASS A COMMON STOCK USD.0001 $1.7 million
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $1.7 million
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $1.7 million
CABO
CABLE ONE INC COMMON STOCK USD.01 $1.7 million
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $1.7 million
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $1.7 million
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $1.7 million
UVSP
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 $1.7 million
CNOB
CONNECTONE BANCORP INC COMMON STOCK $1.7 million
ARIS
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 $1.7 million
AMWD
AMERICAN WOODMARK CORP COMMON STOCK $1.7 million
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $1.7 million
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $1.6 million
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $1.6 million
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $1.6 million
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $1.6 million
RSI
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 $1.6 million
IDT
IDT CORP CLASS B COMMON STOCK USD.01 $1.6 million
TEX
TEREX CORP COMMON STOCK USD.01 $1.6 million
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $1.6 million
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $1.6 million
VRDN
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 $1.6 million
DRVN
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 $1.6 million
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $1.6 million
NSSC
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 $1.6 million
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $1.6 million
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $1.6 million
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $1.6 million
GO
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 $1.6 million
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $1.6 million
BV
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 $1.6 million
HSTM
HEALTHSTREAM INC COMMON STOCK $1.6 million
CTBI
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 $1.5 million
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $1.5 million
AHCO
ADAPTHEALTH CORP COMMON STOCK USD.0001 $1.5 million
EVRI
EVERI HOLDINGS INC COMMON STOCK USD.001 $1.5 million
MDXG
MIMEDX GROUP INC COMMON STOCK USD.001 $1.5 million
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $1.5 million
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $1.5 million
NVCR
NOVOCURE LTD COMMON STOCK $1.5 million
KSS
KOHLS CORP COMMON STOCK USD.01 $1.5 million
BJRI
BJ S RESTAURANTS INC COMMON STOCK $1.5 million
KFRC
KFORCE INC COMMON STOCK USD.01 $1.5 million
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $1.5 million
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $1.5 million
TRS
TRIMAS CORP COMMON STOCK USD.01 $1.5 million
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $1.5 million
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $1.5 million
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $1.5 million
TRUP
TRUPANION INC COMMON STOCK USD.00001 $1.5 million
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $1.5 million
TMP
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 $1.5 million
THRM
GENTHERM INC COMMON STOCK $1.5 million
FHB
FIRST HAWAIIAN INC COMMON STOCK USD.01 $1.5 million
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $1.5 million
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $1.5 million
AGL
AGILON HEALTH INC COMMON STOCK USD.01 $1.5 million
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $1.5 million
DCO
DUCOMMUN INC COMMON STOCK USD.01 $1.5 million
COHU
COHU INC COMMON STOCK USD1.0 $1.5 million
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $1.5 million
UPWK
UPWORK INC COMMON STOCK USD.0001 $1.5 million
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $1.4 million
CARS
CARS.COM INC COMMON STOCK USD.01 $1.4 million
SRCE
1ST SOURCE CORP COMMON STOCK $1.4 million
AORT
ARTIVION INC COMMON STOCK USD.01 $1.4 million
NTGR
NETGEAR INC COMMON STOCK USD.001 $1.4 million
GRC
GORMAN RUPP CO COMMON STOCK $1.4 million
JOE
ST JOE CO/THE COMMON STOCK $1.4 million
BEAM
BEAM THERAPEUTICS INC COMMON STOCK USD.01 $1.4 million
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $1.4 million
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $1.4 million
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $1.4 million
SCSC
SCANSOURCE INC COMMON STOCK $1.4 million
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $1.4 million
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $1.4 million
PRAA
PRA GROUP INC COMMON STOCK USD.01 $1.4 million
OLO
OLO INC CLASS A COMMON STOCK USD.001 $1.4 million
LGF.B
LIONS GATE ENTERTAINMENT B COMMON STOCK $1.4 million
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $1.4 million
CIFR
CIPHER MINING INC COMMON STOCK USD1.0 $1.4 million
CWH
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 $1.4 million
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $1.4 million
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $1.4 million
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $1.4 million
MBIN
MERCHANTS BANCORP/IN COMMON STOCK $1.4 million
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $1.4 million
BTSG
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 $1.4 million
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $1.4 million
MCB
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 $1.4 million
MBWM
MERCANTILE BANK CORP COMMON STOCK $1.4 million
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $1.4 million
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $1.3 million
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $1.3 million
SPTN
SPARTANNASH CO COMMON STOCK $1.3 million
MCW
MISTER CAR WASH INC COMMON STOCK USD.01 $1.3 million
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $1.3 million
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $1.3 million
UTZ
UTZ BRANDS INC COMMON STOCK USD.0001 $1.3 million
AUPH
AURINIA PHARMACEUTICALS INC COMMON STOCK $1.3 million
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $1.3 million
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $1.3 million
RBCAA
REPUBLIC BANCORP INC CLASS A COMMON STOCK $1.3 million
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $1.3 million
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $1.3 million
RGR
STURM RUGER + CO INC COMMON STOCK USD1.0 $1.3 million
DLX
DELUXE CORP COMMON STOCK USD1.0 $1.3 million
OEC
ORION SA COMMON STOCK $1.3 million
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $1.3 million
XNCR
XENCOR INC COMMON STOCK USD.01 $1.3 million
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $1.3 million
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $1.3 million
FA
FIRST ADVANTAGE CORP COMMON STOCK USD.001 $1.3 million
ESQ
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 $1.3 million
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $1.3 million
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $1.3 million
XIFR
XPLR INFRASTRUCTURE LP COMMON STOCK $1.3 million
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $1.3 million
VIR
VIR BIOTECHNOLOGY INC COMMON STOCK $1.3 million
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $1.3 million
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $1.3 million
PL
PLANET LABS PBC COMMON STOCK USD.0001 $1.3 million
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $1.3 million
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $1.3 million
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $1.3 million
DGII
DIGI INTERNATIONAL INC COMMON STOCK USD.01 $1.3 million
ACEL
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 $1.2 million
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $1.2 million
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $1.2 million
THS
TREEHOUSE FOODS INC COMMON STOCK USD.01 $1.2 million
COUR
COURSERA INC COMMON STOCK USD.00001 $1.2 million
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $1.2 million
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $1.2 million
CEVA
CEVA INC COMMON STOCK USD.001 $1.2 million
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $1.2 million
GLDD
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 $1.2 million
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $1.2 million
CDRE
CADRE HOLDINGS INC COMMON STOCK USD.01 $1.2 million
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $1.2 million
CAC
CAMDEN NATIONAL CORP COMMON STOCK $1.2 million
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $1.2 million
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $1.2 million
FCBC
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 $1.2 million
ARRY
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 $1.2 million
MATW
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 $1.2 million
ECVT
ECOVYST INC COMMON STOCK $1.2 million
ETNB
89BIO INC COMMON STOCK USD.001 $1.2 million
NEXT
NEXTDECADE CORP COMMON STOCK USD.0001 $1.2 million
APLD
APPLIED DIGITAL CORP COMMON STOCK USD.001 $1.2 million
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $1.2 million
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $1.2 million
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $1.2 million
DOLE
DOLE PLC COMMON STOCK USD.01 $1.2 million
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $1.1 million
XPEL
XPEL INC COMMON STOCK $1.1 million
FARO
FARO TECHNOLOGIES INC COMMON STOCK USD.001 $1.1 million
TREE
LENDINGTREE INC COMMON STOCK USD.01 $1.1 million
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $1.1 million
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $1.1 million
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $1.1 million
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $1.1 million
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $1.1 million
GNK
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 $1.1 million
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $1.1 million
DAKT
DAKTRONICS INC COMMON STOCK $1.1 million
ASIX
ADVANSIX INC COMMON STOCK USD.01 $1.1 million
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $1.1 million
FORM
FORMFACTOR INC COMMON STOCK USD.001 $1.1 million
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $1.1 million
THFF
FIRST FINANCIAL CORP COMMON STOCK $1.1 million
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $1.1 million
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $1.1 million
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $1.1 million
CSV
CARRIAGE SERVICES INC COMMON STOCK USD.01 $1.1 million
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $1.1 million
MTUS
METALLUS INC COMMON STOCK $1.1 million
STGW
STAGWELL INC COMMON STOCK USD.00001 $1.1 million
REPL
REPLIMUNE GROUP INC COMMON STOCK USD.001 $1.1 million
HTBK
HERITAGE COMMERCE CORP COMMON STOCK $1.1 million
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $1.1 million
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $1.1 million
CAL
CALERES INC COMMON STOCK USD.01 $1.1 million
SNCY
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 $1.1 million
HRTG
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 $1.1 million
MLAB
MESA LABORATORIES INC COMMON STOCK $1.0 million
FWRG
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 $1.0 million
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $1.0 million
PLOW
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 $1.0 million
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $1.0 million
WLDN
WILLDAN GROUP INC COMMON STOCK USD.01 $1.0 million
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $1.0 million
BGS
B+G FOODS INC COMMON STOCK USD.01 $1.0 million
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $1.0 million
IART
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 $1.0 million
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $1.0 million
GDEN
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 $1.0 million
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $1.0 million
AVPT
AVEPOINT INC COMMON STOCK USD.0001 $1.0 million
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1.0 million
OFIX
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 $1.0 million
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $997874
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $996289
WASH
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 $993781
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $992655
THRY
THRYV HOLDINGS INC COMMON STOCK $992225
GCI
GANNETT CO INC COMMON STOCK USD.01 $989341
ORRF
ORRSTOWN FINL SERVICES INC COMMON STOCK $988755
PSFE
PAYSAFE LTD COMMON STOCK USD.0001 $986575
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $983022
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $978239
RES
RPC INC COMMON STOCK USD.1 $971049
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $970919
SLQT
SELECTQUOTE INC COMMON STOCK USD.01 $967454
DAVE
DAVE INC COMMON STOCK USD.0001 $962655
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $960996
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $959131
GEF
GREIF INC CL A COMMON STOCK $958008
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $957767
DNTH
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 $955533
TBLA
TABOOLA.COM LTD COMMON STOCK $950416
NUVB
NUVATION BIO INC COMMON STOCK USD.0001 $948039
HNRG
HALLADOR ENERGY CO COMMON STOCK USD.01 $944988
PUMP
PROPETRO HOLDING CORP COMMON STOCK $944057
MCBS
METROCITY BANKSHARES INC COMMON STOCK $939954
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $936966
RUN
SUNRUN INC COMMON STOCK USD.0001 $936247
NPK
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 $935458
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $933609
MPB
MID PENN BANCORP INC COMMON STOCK USD1.0 $929753
CCBG
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 $926429
OSPN
ONESPAN INC COMMON STOCK USD.001 $925283
MLR
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 $920795
FMNB
FARMERS NATL BANC CORP COMMON STOCK $916816
GOGO
GOGO INC COMMON STOCK USD.0001 $914874
CECO
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 $914400
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $912628
ANIP
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 $908500
SPRY
ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 $907462
CCNE
CNB FINANCIAL CORP/PA COMMON STOCK $906085
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $904818
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $901460
AVO
MISSION PRODUCE INC COMMON STOCK USD.001 $900868
NRIM
NORTHRIM BANCORP INC COMMON STOCK USD1.0 $900597
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $898817
EBF
ENNIS INC COMMON STOCK USD2.5 $896495
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $893704
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $892874
PGC
PEAPACK GLADSTONE FINL CORP COMMON STOCK $892177
FIGS
FIGS INC CLASS A COMMON STOCK USD.0001 $887209
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $878311
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $877943
IIIV
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 $877346
SENEA
SENECA FOODS CORP CL A COMMON STOCK USD.25 $877151
HONE
HARBORONE BANCORP INC COMMON STOCK USD.01 $877101
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $874954
HZO
MARINEMAX INC COMMON STOCK USD.001 $867260
CVGW
CALAVO GROWERS INC COMMON STOCK USD.001 $867060
SMBK
SMARTFINANCIAL INC COMMON STOCK USD1.0 $863931
FISI
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 $861468
ARHS
ARHAUS INC COMMON STOCK USD.001 $857071
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $854006
RPD
RAPID7 INC COMMON STOCK USD.01 $849843
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $849357
APEI
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 $845680
NWPX
NORTHWEST PIPE CO COMMON STOCK USD.01 $841015
RIOT
RIOT PLATFORMS INC COMMON STOCK $836202
HIFS
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 $833606
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $833529
IRMD
IRADIMED CORP COMMON STOCK USD.0001 $831353
LENZ
LENZ THERAPEUTICS INC COMMON STOCK USD.00001 $828259
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $824756
SHBI
SHORE BANCSHARES INC COMMON STOCK USD.01 $824692
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 $824223
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $817681
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $814422
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $813029
SWBI
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 $812729
AOSL
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK $810742
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $808369
CTKB
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 $805211
SAGE
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 $804358
CLW
CLEARWATER PAPER CORP COMMON STOCK USD.0001 $801334
SPFI
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 $795309
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $793184
TR
TOOTSIE ROLL INDS COMMON STOCK USD.694 $789678
LYTS
LSI INDUSTRIES INC COMMON STOCK $787833
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $785813
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $782495
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $781601
DBD
DIEBOLD NIXDORF INC COMMON STOCK $779768
NCMI
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 $779034
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $776809
VAL
VALARIS LTD COMMON STOCK USD.01 $774947
MNRO
MONRO INC COMMON STOCK USD.01 $774101
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $773461
HY
HYSTER YALE INC COMMON STOCK USD.01 $773213
YEXT
YEXT INC COMMON STOCK USD.001 $772908
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $771735
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $771341
CVI
CVR ENERGY INC COMMON STOCK USD.01 $767596
FSBC
FIVE STAR BANCORP COMMON STOCK $766935
MOFG
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 $766262
EXPI
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 $761215
ANGO
ANGIODYNAMICS INC COMMON STOCK USD.01 $756725
GES
GUESS? INC COMMON STOCK USD.01 $756698
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $756256
USPH
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 $753790
CGEM
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 $751032
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $750777
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $748731
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $746048
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $745245
MYE
MYERS INDUSTRIES INC COMMON STOCK $743523
CLMB
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 $738730
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $737899
TRC
TEJON RANCH CO COMMON STOCK USD.5 $728086
ODP
ODP CORP/THE COMMON STOCK USD.01 $727702
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $727309
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $724015
IAS
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 $721958
TWI
TITAN INTERNATIONAL INC COMMON STOCK $721557
TDW
TIDEWATER INC COMMON STOCK $721540
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $721195
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $717395
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $716309
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $715820
KE
KIMBALL ELECTRONICS INC COMMON STOCK $713523
KRNY
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 $710777
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $706189
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $703472
ICHR
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 $702339
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $699355
PTLO
PORTILLO S INC CL A COMMON STOCK USD.01 $698508
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $698475
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $697889
JJSF
J + J SNACK FOODS CORP COMMON STOCK $697073
MUX
MCEWEN MINING INC COMMON STOCK $696777
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $692639
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $688341
SSTK
SHUTTERSTOCK INC COMMON STOCK USD.01 $687053
NUTX
NUTEX HEALTH INC COMMON STOCK $686799
LGF.A
LIONS GATE ENTERTAINMENT A COMMON STOCK $686499
ALRS
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 $685873
LASR
NLIGHT INC COMMON STOCK $685249
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $684952
RDVT
RED VIOLET INC COMMON STOCK USD.001 $684193
CLFD
CLEARFIELD INC COMMON STOCK USD.01 $683981
CXM
SPRINKLR INC A COMMON STOCK USD.00003 $683911
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $683317
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $680993
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $680823
IMXI
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 $680517
WLFC
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 $680250
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $678314
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $677020
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $672717
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $671977
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $668402
AMRC
AMERESCO INC CL A COMMON STOCK USD.0001 $666580
RCUS
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 $664356
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $660571
SFIX
STITCH FIX INC CLASS A COMMON STOCK USD.00002 $658517
FFWM
FIRST FOUNDATION INC COMMON STOCK USD.001 $657225
HNST
HONEST CO INC/THE COMMON STOCK USD.001 $654409
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $654112
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $650728
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $648379
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $647218
RICK
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 $645677
KIDS
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 $645262
CNDT
CONDUENT INC COMMON STOCK USD.01 $643074
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $640067
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $639688
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SIERRA BANCORP COMMON STOCK $638065
XPER
XPERI INC COMMON STOCK USD.001 $634048
PFIS
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 $633595
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VILLAGE SUPER MARKET CLASS A COMMON STOCK $630621
PGY
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 $628823
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COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $626906
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BOSTON OMAHA CORP CL A COMMON STOCK $624788
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OLYMPIC STEEL INC COMMON STOCK $624521
GRPN
GROUPON INC COMMON STOCK USD.0001 $624413
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SHOE CARNIVAL INC COMMON STOCK USD.01 $620982
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UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $619300
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $618184
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USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $616758
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EVERQUOTE INC CLASS A COMMON STOCK USD.001 $608844
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $607382
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SANDRIDGE ENERGY INC COMMON STOCK USD.001 $605275
GHM
GRAHAM CORP COMMON STOCK USD.1 $602098
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NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $600498
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PLAYAGS INC COMMON STOCK USD.01 $598827
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FASTLY INC CLASS A COMMON STOCK USD.00002 $597296
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FIRST CITIZENS BANC CORP COMMON STOCK $596368
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $593645
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FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $591403
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ENTERPRISE BANCORP INC COMMON STOCK USD.01 $590566
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ALLIENT INC COMMON STOCK $590089
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AMERICA S CAR MART INC COMMON STOCK USD.01 $586370
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RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 $585298
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LOVESAC CO/THE COMMON STOCK USD.00001 $583011
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ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 $579390
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DONEGAL GROUP INC CL A COMMON STOCK USD.01 $578236
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ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 $576829
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VAREX IMAGING CORP COMMON STOCK USD.01 $571591
RBBN
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 $569671
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ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 $563951
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $563351
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CLARIVATE PLC COMMON STOCK USD.01 $562825
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INVESTORS TITLE CO COMMON STOCK $562537
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MERIDIANLINK INC COMMON STOCK USD.001 $561528
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TOURMALINE BIO INC COMMON STOCK USD.0001 $561425
TIPT
TIPTREE INC COMMON STOCK USD.001 $558166
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CALIFORNIA BANCORP COMMON STOCK USD.01 $557399
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V2X INC COMMON STOCK USD.01 $556956
AMLX
AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 $553229
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RAMACO RESOURCES INC A COMMON STOCK $551883
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $550298
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EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $549790
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NVE CORP COMMON STOCK USD.01 $546355
ACNB
ACNB CORP COMMON STOCK USD2.5 $541361
MTW
MANITOWOC COMPANY INC COMMON STOCK USD.01 $539432
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $538001
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NV5 GLOBAL INC COMMON STOCK USD.01 $535449
ACIC
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DIGITAL TURBINE INC COMMON STOCK USD.0001 $534302
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FLYWIRE CORP VOTING COMMON STOCK USD.0001 $532151
ABSI
ABSCI CORP COMMON STOCK USD.0001 $529083
BVS
BIOVENTUS INC A COMMON STOCK USD.001 $528384
GIC
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 $526050
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SJW GROUP COMMON STOCK USD.001 $525468
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $522787
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FIVE POINT HOLDINGS LLC CL A COMMON STOCK $521768
AAMI
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LUXFER HOLDINGS PLC COMMON STOCK USD.5 $521022
HBCP
HOME BANCORP INC COMMON STOCK USD.01 $520764
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UNITY BANCORP INC COMMON STOCK $520074
CVEO
CIVEO CORP COMMON STOCK USD.01 $516754
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FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 $516309
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CONCENTRIX CORP COMMON STOCK $512856
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ASHLAND INC COMMON STOCK $509958
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ZIMVIE INC COMMON STOCK USD.01 $507953
ORIC
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 $506643
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NEWTEKONE INC COMMON STOCK USD.02 $506466
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $503057
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $501784
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COMMUNITY WEST BANCSHARES COMMON STOCK $497971
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VISHAY PRECISION GROUP COMMON STOCK $495927
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HARROW INC COMMON STOCK USD.001 $495785
SBGI
SINCLAIR INC COMMON STOCK USD.01 $494219
CBNK
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 $493938
TASK
TASKUS INC A COMMON STOCK USD.01 $492534
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $490009
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3D SYSTEMS CORP COMMON STOCK USD.001 $489818
SMC
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 $489339
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P10 INC A COMMON STOCK USD.001 $487957
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VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $484850
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ITEOS THERAPEUTICS INC COMMON STOCK USD.001 $484754
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HAVERTY FURNITURE COMMON STOCK USD1.0 $482860
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MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $482441
ARKO
ARKO CORP COMMON STOCK USD.0001 $481661
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REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $479849
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 $479458
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $479451
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LEGACY HOUSING CORP COMMON STOCK USD.001 $475287
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SHYFT GROUP INC/THE COMMON STOCK USD.01 $475151
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MAXCYTE INC COMMON STOCK $474727
HLIT
HARMONIC INC COMMON STOCK USD.001 $473487
IBEX
IBEX LTD COMMON STOCK USD.0001 $471086
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $466911
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $466670
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SEABOARD CORP COMMON STOCK USD1.0 $464535
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $463269
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BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 $460955
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RBB BANCORP COMMON STOCK $460955
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CHOICEONE FINANCIAL SVCS INC COMMON STOCK $459957
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TREVI THERAPEUTICS INC COMMON STOCK $458710
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SPOK HOLDINGS INC COMMON STOCK USD.0001 $457704
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NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 $456387
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GAMBLING.COM GROUP LTD COMMON STOCK $454620
GTN
GRAY MEDIA INC COMMON STOCK $454317
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ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $453987
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FRP HOLDINGS INC COMMON STOCK USD.1 $453858
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NEOGEN CORP COMMON STOCK USD.16 $452998
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POTBELLY CORP COMMON STOCK USD.01 $449515
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FRANKLIN COVEY CO COMMON STOCK USD.05 $447453
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ASURE SOFTWARE INC COMMON STOCK USD.01 $447183
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PENNANT GROUP INC/THE COMMON STOCK USD.001 $445310
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ORION GROUP HOLDINGS INC COMMON STOCK USD.01 $444387
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CRICUT INC CLASS A COMMON STOCK USD.001 $443656
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EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 $443208
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GENESCO INC COMMON STOCK USD1.0 $443131
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2SEVENTY BIO INC COMMON STOCK USD.0001 $442528
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ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 $440817
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8X8 INC COMMON STOCK USD.001 $437858
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MAMA S CREATIONS INC COMMON STOCK $437044
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WIDEOPENWEST INC COMMON STOCK USD.01 $435256
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LATHAM GROUP INC COMMON STOCK USD.0001 $434241
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E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 $433836
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TALKSPACE INC COMMON STOCK USD.0001 $430856
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OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $430737
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HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $429655
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ATLANTICUS HOLDINGS CORP COMMON STOCK $429596
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METHODE ELECTRONICS INC COMMON STOCK USD.5 $427835
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REPOSITRAK INC COMMON STOCK USD.01 $426990
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OPPFI INC COMMON STOCK USD.0001 $424194
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PARK AEROSPACE CORP COMMON STOCK USD.1 $423937
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FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 $423899
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GENIE ENERGY LTD B COMMON STOCK $422964
MITK
MITEK SYSTEMS INC COMMON STOCK USD.001 $421345
DBRG
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 $420223
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ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 $417277
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NERDWALLET INC CL A COMMON STOCK USD.0001 $416388
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PROTHENA CORP PLC COMMON STOCK USD.01 $415326
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MOVADO GROUP INC COMMON STOCK USD.01 $414255
MGPI
MGP INGREDIENTS INC COMMON STOCK $414021
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $412839
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PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 $410408
ASO
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 $403702
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AVIAT NETWORKS INC COMMON STOCK USD.01 $400561
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XEROX HOLDINGS CORP COMMON STOCK USD1.0 $399893
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QUANTERIX CORP COMMON STOCK USD.001 $398213
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HBT FINANCIAL INC/DE COMMON STOCK USD.01 $397262
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ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $394004
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SAFE BULKERS INC COMMON STOCK USD.001 $392708
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RANGER ENERGY SERVICES CL A COMMON STOCK $390909
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MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $390504
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FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 $388805
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RMR GROUP INC/THE A COMMON STOCK $388068
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $386648
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CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 $385244
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $384939
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $384636
ATNI
ATN INTERNATIONAL INC COMMON STOCK USD.01 $375725
AIR
AAR CORP COMMON STOCK USD1.0 $372611
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001 $370837
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VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 $369396
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IDEAYA BIOSCIENCES INC COMMON STOCK $367922
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CRYOPORT INC COMMON STOCK USD.001 $365318
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ZUMIEZ INC COMMON STOCK $363955
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SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $363402
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CALEDONIA MINING CORP PLC COMMON STOCK $361380
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CORSAIR GAMING INC COMMON STOCK $361322
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AERSALE CORP COMMON STOCK USD.0001 $360904
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EVANS BANCORP INC COMMON STOCK USD.5 $360186
KRT
KARAT PACKAGING INC COMMON STOCK USD.001 $357957
LOGC
CONTEXTLOGIC INC A COMMON STOCK USD.0001 $355530
FRST
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 $355320
RPAY
REPAY HOLDINGS CORP COMMON STOCK USD.0001 $354539
FSTR
FOSTER (LB) CO A COMMON STOCK USD.01 $354407
KINS
KINGSTONE COS INC COMMON STOCK USD.01 $354308
EHTH
EHEALTH INC COMMON STOCK USD.001 $353213
IDR
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CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 $348787
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $346678
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OUSTER INC COMMON STOCK USD.0001 $344677
INGN
INOGEN INC COMMON STOCK USD.001 $342169
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ENERGY RECOVERY INC COMMON STOCK USD.001 $340216
DCGO
DOCGO INC COMMON STOCK USD.0001 $338542
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ANNEXON INC COMMON STOCK $337255
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RESOURCES CONNECTION INC COMMON STOCK USD.01 $337189
BRY
BERRY CORP COMMON STOCK USD.001 $335507
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JAKKS PACIFIC INC COMMON STOCK USD.001 $335228
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COLONY BANKCORP COMMON STOCK USD1.0 $334829
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KURA ONCOLOGY INC COMMON STOCK USD.0001 $334086
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HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 $333364
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BIT DIGITAL INC COMMON STOCK USD.01 $332392
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KRONOS WORLDWIDE INC COMMON STOCK USD.01 $329459
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MISTRAS GROUP INC COMMON STOCK USD.01 $329227
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LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $328654
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GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $326294
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FIRST INTERNET BANCORP COMMON STOCK $324869
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $324536
UTMD
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SOUTHSTATE CORP COMMON STOCK USD2.5 $320563
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TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 $316964
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GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 $316284
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UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK $311833
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BKV CORPORATION COMMON STOCK USD.01 $301050
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EXPENSIFY INC A COMMON STOCK USD.0001 $299903
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OMNIAB INC COMMON STOCK USD.0001 $299475
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NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 $297888
KOD
KODIAK SCIENCES INC COMMON STOCK USD.0001 $297874
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1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $295438
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C + F FINANCIAL CORP COMMON STOCK USD1.0 $294919
CMCO
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PKOH
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 $293237
BFLY
BUTTERFLY NETWORK INC COMMON STOCK USD.0001 $292064
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FARMERS + MERCHANTS BANCO/OH COMMON STOCK $285640
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AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 $285405
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FIRSTSUN CAPITAL BANCORP COMMON STOCK $282553
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OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 $278214
TTGT
TECHTARGET INC COMMON STOCK USD.001 $272758
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AURA BIOSCIENCES INC COMMON STOCK USD.00001 $269350
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FUNKO INC CLASS A COMMON STOCK USD.0001 $268202
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ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 $266320
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TELOS CORPORATION COMMON STOCK USD.001 $264757
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PBYI
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 $263139
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MEDIFAST INC COMMON STOCK USD.001 $259437
CDTX
CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 $258143
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POLARIS INC COMMON STOCK USD.01 $258009
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SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 $256433
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WSBF
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FTK
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LANDSEA HOMES CORP COMMON STOCK USD.0001 $251040
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SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 $250460
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FLEXSTEEL INDS COMMON STOCK USD1.0 $249423
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EVERCOMMERCE INC COMMON STOCK USD.00001 $249071
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EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $248583
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MPTI
M TRON INDUSTRIES INC COMMON STOCK USD.01 $247366
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CITI TRENDS INC COMMON STOCK USD.01 $246744
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REZOLUTE INC COMMON STOCK $243407
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ASTRIA THERAPEUTICS INC COMMON STOCK USD.001 $243223
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ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 $240280
MPAA
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BBCP
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 $236985
AMPY
AMPLIFY ENERGY CORP COMMON STOCK USD.01 $233374
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ELECTROMED INC COMMON STOCK USD.01 $228173
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NATURES SUNSHINE PRODS INC COMMON STOCK $227440
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ACACIA RESEARCH CORP COMMON STOCK USD.001 $201244
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ARQ INC COMMON STOCK $199198
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SOLID BIOSCIENCES INC COMMON STOCK USD.001 $197705
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CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $196366
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BRC INC A COMMON STOCK USD.0001 $196234
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CRGX
CARGO THERAPEUTICS INC COMMON STOCK USD.001 $193538
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DBI
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ROCKY BRANDS INC COMMON STOCK $188426
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JOHNSON OUTDOORS INC A COMMON STOCK USD.05 $182667
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DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $180159
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AIP
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FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 $174896
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EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 $174375
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TRAVELZOO COMMON STOCK USD.01 $173514
JYNT
JOINT CORP/THE COMMON STOCK USD.001 $173199
FOA
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 $170365
SRG
SERITAGE GROWTH PROP A COMMON STOCK USD.01 $169812
BELFA
BEL FUSE INC CL A COMMON STOCK USD.1 $169764
ACU
ACME UNITED CORP COMMON STOCK USD2.5 $169229
NOK
NOKIA CORP SPON ADR ADR $169198
DSGN
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 $168725
TAYD
TAYLOR DEVICES INC COMMON STOCK USD.025 $168527
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $168015
NVRI
ENVIRI CORP COMMON STOCK USD1.25 $166968
STRT
STRATTEC SECURITY CORP COMMON STOCK USD.01 $164983
CLNE
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 $164772
TTSH
TILE SHOP HLDGS INC COMMON STOCK USD.0001 $164663
THRD
THIRD HARMONIC BIO INC COMMON STOCK USD.0001 $164058
BKTI
BK TECHNOLOGIES CORP COMMON STOCK USD.6 $163940
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $162539
FCCO
FIRST COMMUNITY CORP COMMON STOCK USD1.0 $160354
OB
OUTBRAIN INC COMMON STOCK USD.001 $159877
BNED
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 $157458
TARA
PROTARA THERAPEUTIC INC COMMON STOCK USD.001 $156302
LUNG
PULMONX CORP COMMON STOCK USD.001 $154402
SGHT
SIGHT SCIENCES INC COMMON STOCK USD.001 $151524
PDLB
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 $150568
OPRX
OPTIMIZERX CORP COMMON STOCK USD.001 $150328
LRMR
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 $148411
FSBW
FS BANCORP INC COMMON STOCK USD.01 $147718
EEX
EMERALD HOLDING INC COMMON STOCK USD.01 $146994
SGU
STAR GROUP LP COMMON STOCK $146250
PRTH
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK USD.001 $145525
PVLA
PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 $143046
CTOS
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 $138190
TTEC
TTEC HOLDINGS INC COMMON STOCK USD.01 $137190
KRRO
KORRO BIO INC COMMON STOCK USD.001 $134938
ARDT
ARDENT HEALTH PARTNERS INC COMMON STOCK USD.01 $133751
EVEX
EVE HOLDING INC COMMON STOCK USD.0001 $133172
PWOD
PENNS WOODS BANCORP INC COMMON STOCK USD5.55 $131760
UPB
UPSTREAM BIO INC COMMON STOCK USD.001 $130795
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $130354
HOFT
HOOKER FURNISHINGS CORP COMMON STOCK $130157
MVBF
MVB FINANCIAL CORP COMMON STOCK USD1.0 $129552
FDMT
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 $129308
CMPX
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 $126559
LAW
CS DISCO INC COMMON STOCK USD.005 $125892
TSBK
TIMBERLAND BANCORP INC COMMON STOCK USD.01 $125276
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $124918
CHMG
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 $124544
KEQU
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 $121830
SEER
SEER INC COMMON STOCK USD.00001 $121155
ISTR
INVESTAR HOLDING CORP COMMON STOCK USD1.0 $119981
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $119568
MRBK
MERIDIAN CORP COMMON STOCK $118614
SGMT
SAGIMET BIOSCIENCES INC A COMMON STOCK USD.0001 $118395
CSPI
CSP INC COMMON STOCK USD.01 $117871
CCRD
CORECARD CORP COMMON STOCK USD.01 $116138
BLFY
BLUE FOUNDRY BANCORP COMMON STOCK USD.01 $115699
SNCR
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 $114500
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $111555
DOUG
DOUGLAS ELLIMAN INC COMMON STOCK $111374
GCBC
GREENE COUNTY BANCORP INC COMMON STOCK USD.1 $111180
CZNC
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 $109856
SIBN
SI BONE INC COMMON STOCK USD.0001 $109103
LTRX
LANTRONIX INC COMMON STOCK USD.0001 $108626
JANX
JANUX THERAPEUTICS INC COMMON STOCK USD.001 $108357
RVLV
REVOLVE GROUP INC COMMON STOCK USD.001 $107876
NNBR
NN INC COMMON STOCK USD.01 $105601
OOMA
OOMA INC COMMON STOCK $105515
GDRX
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 $104860
GENC
GENCOR INDUSTRIES INC COMMON STOCK USD.1 $104758
METCB
RAMACO RESOURCES INC B COMMON STOCK $104661
BKSY
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 $104267
ABCL
ABCELLERA BIOLOGICS INC COMMON STOCK $103092
STAA
STAAR SURGICAL CO COMMON STOCK USD.01 $102222
SSTI
SOUNDTHINKING INC COMMON STOCK $101826
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $101167
SKIL
SKILLSOFT CORP COMMON STOCK USD.0001 $100894
ARVN
ARVINAS INC COMMON STOCK USD.001 $99771
STHO
STAR HOLDINGS COMMON STOCK USD.001 $98061
DAWN
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001 $98058
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $97169
SRTS
SENSUS HEALTHCARE INC COMMON STOCK USD.01 $95442
ONEW
ONEWATER MARINE INC CL A COMMON STOCK USD.01 $94316
EML
EASTERN CO/THE COMMON STOCK $94051
FBLA
FB BANCORP INC COMMON STOCK USD.01 $93878
ELDN
ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 $92650
BCBP
BCB BANCORP INC COMMON STOCK $92071
FLL
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 $91357
TDUP
THREDUP INC CLASS A COMMON STOCK USD.0001 $91050
UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 $88861
SEMR
SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 $88117
GEF.B
GREIF INC CL B COMMON STOCK $87493
SEAT
VIVID SEATS INC CLASS A COMMON STOCK USD.0001 $84040
NABL
N ABLE INC COMMON STOCK USD.001 $83986
EPIX
ESSA PHARMA INC COMMON STOCK $83007
PEBK
PEOPLES BANCORP OF NC COMMON STOCK $81709
INO
INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 $81362
INFU
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 $80487
PVBC
PROVIDENT BANCORP INC COMMON STOCK USD.01 $79332
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $79116
SDGR
SCHRODINGER INC COMMON STOCK USD.01 $78769
GENVR
GEN DIGITAL INC RIGHT $75765
AEHR
AEHR TEST SYSTEMS COMMON STOCK USD.01 $75376
MCY
MERCURY GENERAL CORP COMMON STOCK $74814
VRA
VERA BRADLEY INC COMMON STOCK $71745
COOK
TRAEGER INC COMMON STOCK $71290
TSSI
TSS INC COMMON STOCK USD.0001 $71145
VTGN
VISTAGEN THERAPEUTICS INC COMMON STOCK USD.001 $71134
DXLG
DESTINATION XL GROUP INC COMMON STOCK USD.01 $70830
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $69123
NOTV
INOTIV INC COMMON STOCK $68137
INTT
INTEST CORP COMMON STOCK USD.01 $68097
ALT
ALTIMMUNE INC COMMON STOCK USD.0001 $66852
ZYXI
ZYNEX INC COMMON STOCK USD.001 $66584
ATYR
ATYR PHARMA INC COMMON STOCK USD.001 $65347
RRBI
RED RIVER BANCSHARES INC COMMON STOCK $64711
UEIC
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 $64416
SKYT
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 $63959
RMBL
RUMBLEON INC B COMMON STOCK USD.001 $63723
ISSC
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 $62726
VICR
VICOR CORP COMMON STOCK USD.01 $62712
WTBA
WEST BANCORPORATION COMMON STOCK $62664
ULBI
ULTRALIFE CORP COMMON STOCK USD.1 $61557
TIL
INSTIL BIO INC COMMON STOCK USD.000001 $61466
OLN
OLIN CORP COMMON STOCK USD1.0 $59530
PCB
PCB BANCORP COMMON STOCK $59046
MPX
MARINE PRODUCTS CORP COMMON STOCK USD.1 $57824
STKS
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 $56997
FTRE
FORTREA HOLDINGS INC COMMON STOCK USD.001 $56519
YORW
YORK WATER CO COMMON STOCK $53011
ADVM
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 $52862
RR
RICHTECH ROBOTICS INC CL B COMMON STOCK USD.00001 $51940
LCUT
LIFETIME BRANDS INC COMMON STOCK USD.01 $51864
ZVIA
ZEVIA PBC A COMMON STOCK USD.001 $50678
LNSR
LENSAR INC COMMON STOCK $50339
STOK
STOKE THERAPEUTICS INC COMMON STOCK $48637
NTIC
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 $46408
GNLX
GENELUX CORP COMMON STOCK USD.001 $43908
SPCE
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 $43401
CURI
CURIOSITYSTREAM INC COMMON STOCK $42515
KIND
NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 $42496
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $41962
GIFI
GULF ISLAND FABRICATION INC COMMON STOCK $40620
PPIH
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 $40214
RPID
RAPID MICRO BIOSYSTEMS INC A COMMON STOCK USD.01 $39597
PKBK
PARKE BANCORP INC COMMON STOCK USD.1 $39006
CXDO
CREXENDO INC COMMON STOCK USD.001 $38381
XBIT
XBIOTECH INC COMMON STOCK $38096
UFI
UNIFI INC COMMON STOCK USD.1 $38033
ATAI
ATAI LIFE SCIENCES NV COMMON STOCK EUR.16 $37628
GOCO
GOHEALTH INC CLASS A COMMON STOCK USD.0001 $37596
SSBK
SOUTHERN STATES BANCSHARES COMMON STOCK USD5.0 $37330
UPLD
UPLAND SOFTWARE INC COMMON STOCK USD.0001 $37235
VIGL
VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001 $36869
SKLZ
SKILLZ INC COMMON STOCK USD.0001 $36857
IOVA
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 $36486
AMWL
AMERICAN WELL CORP CLASS A COMMON STOCK USD.01 $36373
QUIK
QUICKLOGIC CORP COMMON STOCK USD.001 $35592
HURC
HURCO COMPANIES INC COMMON STOCK $35060
ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 $34583
TKNO
ALPHA TEKNOVA INC COMMON STOCK USD.00001 $34516
SEPN
SEPTERNA INC COMMON STOCK USD.001 $31843
DIBS
1STDIBS.COM INC COMMON STOCK USD.0001 $31769
SVRA
SAVARA INC COMMON STOCK USD.001 $31348
VUZI
VUZIX CORP COMMON STOCK $31201
TWIN
TWIN DISC INC COMMON STOCK $31090
BWFG
BANKWELL FINANCIAL GROUP INC COMMON STOCK $30163
MPTI.WS
M TRON INDUSTRIES INC M TRON INDUSTRIES INC 28 $29843
PACK
RANPAK HOLDINGS CORP COMMON STOCK USD.0001 $29066
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $28991
HQI
HIREQUEST INC COMMON STOCK USD.001 $28536
HFFG
HF FOODS GROUP INC COMMON STOCK USD.0001 $27652
VHI
VALHI INC COMMON STOCK USD.01 $27090
MYFW
FIRST WESTERN FINANCIAL INC COMMON STOCK $27012
AIRS
AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 $26815
ESOA
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 $26737
ATLO
AMES NATIONAL CORP COMMON STOCK USD2.0 $26603
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $25934
KVHI
KVH INDUSTRIES INC COMMON STOCK USD.01 $24803
TRNS
TRANSCAT INC COMMON STOCK USD.5 $24698
BAND
BANDWIDTH INC CLASS A COMMON STOCK USD.001 $24375
HNVR
HANOVER BANCORP INC/NY COMMON STOCK USD.01 $24040
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $23750
NRIX
NURIX THERAPEUTICS INC COMMON STOCK $23559
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $22950
ZYME
ZYMEWORKS INC COMMON STOCK USD.00001 $22900
PAMT
PAMT CORP COMMON STOCK USD.01 $22506
TLYS
TILLY S INC CLASS A SHRS COMMON STOCK USD.001 $22234
LMND
LEMONADE INC COMMON STOCK USD.00001 $21697
PAYS
PAYSIGN INC COMMON STOCK $20954
AXR
AMREP CORP COMMON STOCK USD.1 $20627
ESP
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 $20094
CPSS
CONSUMER PORTFOLIO SERVICES COMMON STOCK $20081
VABK
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 $19409
FXNC
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 $18486
CPIX
CUMBERLAND PHARMACEUTICALS COMMON STOCK $17925
MRAM
EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 $17776
PROP
PRAIRIE OPERATING CO COMMON STOCK USD.0001 $17576
TSQ
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 $17575
ICAD
ICAD INC COMMON STOCK USD.01 $17459
ENGN
ENGENE HOLDINGS INC COMMON STOCK $17424
NC
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 $16914
STRS
STRATUS PROPERTIES INC COMMON STOCK USD.01 $16515
RGLS
REGULUS THERAPEUTICS INC COMMON STOCK USD.001 $16497
MNPR
MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 $16405
EVH
EVOLENT HEALTH INC A COMMON STOCK USD.01 $16373
SERA
SERA PROGNOSTICS INC A COMMON STOCK USD.0001 $16209
FCEL
FUELCELL ENERGY INC COMMON STOCK USD.0001 $16071
ACNT
ASCENT INDUSTRIES CO COMMON STOCK USD1.0 $15970
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $15748
BSET
BASSETT FURNITURE INDS COMMON STOCK USD5.0 $15251
DMAC
DIAMEDICA THERAPEUTICS INC COMMON STOCK $15047
FDBC
FIDELITY D+D BANCORP INC COMMON STOCK $14930
EPSN
EPSILON ENERGY LTD COMMON STOCK $14603
WEYS
WEYCO GROUP INC COMMON STOCK USD1.0 $14438
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $14410
ALMS
ALUMIS INC COMMON STOCK USD.0001 $13806
OVLY
OAK VALLEY BANCORP COMMON STOCK $13555
AIRJ
AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 $13507
DLHC
DLH HOLDINGS CORP COMMON STOCK USD.001 $13291
ASPN
ASPEN AEROGELS INC COMMON STOCK USD.00001 $12994
TISI
TEAM INC COMMON STOCK USD.3 $12747
SVCO
SILVACO GROUP INC COMMON STOCK USD.0001 $12200
ESCA
ESCALADE INC COMMON STOCK $11727
CDXS
CODEXIS INC COMMON STOCK USD.0001 $11160
OKUR
ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 $10853
DHX
DHI GROUP INC COMMON STOCK USD.01 $10297
PCYO
PURE CYCLE CORP COMMON STOCK USD.0033 $10150
SND
SMART SAND INC COMMON STOCK USD.001 $10064
TUSK
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 $10011
SAMG
SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 $9630
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $9446
KYTX
KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 $8689
OBIO
ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK USD.0001 $8305
ASMB
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 $7963
CVGI
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 $7765
ALGS
ALIGOS THERAPEUTICS INC COMMON STOCK USD.0001 $7563
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $7537
WALD
WALDENCAST PLC A COMMON STOCK USD.0001 $7497
USCB
USCB FINANCIAL HOLDINGS INC COMMON STOCK $7172
BZFD
BUZZFEED INC COMMON STOCK USD.0001 $6301
CATX
PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 $6183
DLTH
DULUTH HOLDINGS INC CL B COMMON STOCK $5763
WMPN
WILLIAM PENN BANCORP COMMON STOCK USD.01 $5672
PLBC
PLUMAS BANCORP COMMON STOCK $5563
INMB
INMUNE BIO INC COMMON STOCK USD.001 $5561
EB
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 $5406
FORR
FORRESTER RESEARCH INC COMMON STOCK USD.01 $5223
RBOT
VICARIOUS SURGICAL INC A COMMON STOCK USD.0001 $4771
MBCN
MIDDLEFIELD BANC CORP COMMON STOCK $4646
FSFG
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 $4597
PESI
PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 $4534
RAPP
RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 $4347
ASYS
AMTECH SYSTEMS INC COMMON STOCK USD.01 $4333
NWFL
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 $4210
EBC
EASTERN BANKSHARES INC COMMON STOCK USD.01 $3964
RGCO
RGC RESOURCES INC COMMON STOCK USD5.0 $3905
CONTRA POSEIDA THERAPE COMMON STOCK $3202
MNSB
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 $3151
SRDX
SURMODICS INC COMMON STOCK USD.05 $2705
CVRX
CVRX INC COMMON STOCK USD.01 $2692
PHUN
PHUNWARE INC COMMON STOCK $2563
PDYN
PALLADYNE AI CORP COMMON STOCK USD.0001 $2289
CONTRA FUSION PHARMACE COMMON STOCK $2205
CONTRA CONCERT PHARMAC COMMON STOCK $2040
CRDF
CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 $1598
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $1566
WHWK
WHITEHAWK THERAPEUTICS INC COMMON STOCK USD.0001 $1388
OLMA
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 $1173
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $1170
CDNA
CAREDX INC COMMON STOCK USD.001 $1095
LCNB
LCNB CORPORATION COMMON STOCK $867
QURE
UNIQURE NV COMMON STOCK EUR.05 $726
NKSH
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 $690
FVCB
FVCBANKCORP INC COMMON STOCK USD.01 $595
CRD.B
CRAWFORD + CO CL B COMMON STOCK USD1.0 $461
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $381
CODA
CODA OCTOPUS GROUP INC COMMON STOCK USD.001 $247
BMEA
BIOMEA FUSION INC COMMON STOCK USD.0001 $179
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $168
CONTRA JOUNCE THERAPEU COMMON STOCK $130
CHRD
CHORD ENERGY CORP COMMON STOCK $94
SPR
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 $71
DSGR
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 $52
CONTRA CHINOOK THERAPE COMMON STOCK $52
CNTY
CENTURY CASINOS INC COMMON STOCK USD.01 $39
LFCR
LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 $32
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 $-655928

Recent Changes - Avantis U.S Small Cap Equity ETF

Date Ticker Name Change (Shares)