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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 1520.86m in AUM and 1281 holdings. AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

Last Updated: 4 days, 2 hours ago

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

Ticker Name Est. Value
AGX
ARGAN INC COMMON STOCK USD.15 $6.3 million
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $6.0 million
HWKN
HAWKINS INC COMMON STOCK USD.01 $5.6 million
DAN
DANA INC COMMON STOCK USD.01 $5.5 million
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $5.4 million
MGNI
MAGNITE INC COMMON STOCK USD.00001 $5.4 million
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $5.4 million
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $5.4 million
BKU
BANKUNITED INC COMMON STOCK USD.01 $5.4 million
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $5.3 million
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $5.1 million
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $5.1 million
AZZ
AZZ INC COMMON STOCK USD1.0 $5.1 million
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $5.0 million
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $5.0 million
PATK
PATRICK INDUSTRIES INC COMMON STOCK $4.9 million
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $4.9 million
LIVN
LIVANOVA PLC COMMON STOCK GBP1.0 $4.9 million
CALX
CALIX INC COMMON STOCK $4.9 million
REVG
REV GROUP INC COMMON STOCK USD.001 $4.9 million
EVTC
EVERTEC INC COMMON STOCK USD.01 $4.9 million
HURN
HURON CONSULTING GROUP INC COMMON STOCK USD.01 $4.8 million
CVBF
CVB FINANCIAL CORP COMMON STOCK $4.8 million
WAFD
WAFD INC COMMON STOCK USD1.0 $4.8 million
PRK
PARK NATIONAL CORP COMMON STOCK $4.8 million
OGN
ORGANON + CO COMMON STOCK USD.01 $4.7 million
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $4.7 million
KAR
OPENLANE INC COMMON STOCK USD.01 $4.7 million
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $4.7 million
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $4.7 million
TOWN
TOWNE BANK COMMON STOCK USD1.667 $4.7 million
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $4.7 million
PSMT
PRICESMART INC COMMON STOCK USD.0001 $4.7 million
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $4.7 million
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $4.7 million
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $4.6 million
VC
VISTEON CORP COMMON STOCK $4.6 million
FL
FOOT LOCKER INC COMMON STOCK USD.01 $4.6 million
YELP
YELP INC COMMON STOCK USD.000001 $4.6 million
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $4.5 million
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $4.5 million
MQ
MARQETA INC A COMMON STOCK USD.0001 $4.5 million
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $4.5 million
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $4.4 million
CWK
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 $4.4 million
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $4.4 million
FRME
FIRST MERCHANTS CORP COMMON STOCK $4.4 million
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $4.4 million
HNI
HNI CORP COMMON STOCK USD1.0 $4.3 million
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $4.3 million
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $4.3 million
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $4.2 million
OI
O I GLASS INC COMMON STOCK USD.01 $4.2 million
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $4.2 million
BANR
BANNER CORPORATION COMMON STOCK USD.01 $4.2 million
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $4.2 million
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $4.2 million
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $4.1 million
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $4.1 million
TPC
TUTOR PERINI CORP COMMON STOCK USD1.0 $4.1 million
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $4.1 million
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $4.1 million
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $4.0 million
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $4.0 million
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $4.0 million
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $4.0 million
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $4.0 million
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $4.0 million
TRMK
TRUSTMARK CORP COMMON STOCK $4.0 million
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $4.0 million
OFG
OFG BANCORP COMMON STOCK USD1.0 $4.0 million
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $3.9 million
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $3.9 million
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $3.9 million
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $3.8 million
LBRT
LIBERTY ENERGY INC COMMON STOCK $3.8 million
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $3.8 million
TDC
TERADATA CORP COMMON STOCK USD.01 $3.8 million
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $3.8 million
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $3.8 million
PGNY
PROGYNY INC COMMON STOCK USD.0001 $3.8 million
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $3.7 million
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $3.7 million
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $3.7 million
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $3.7 million
POWL
POWELL INDUSTRIES INC COMMON STOCK USD.01 $3.7 million
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $3.7 million
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $3.7 million
IOSP
INNOSPEC INC COMMON STOCK USD.01 $3.7 million
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $3.7 million
STRA
STRATEGIC EDUCATION INC COMMON STOCK USD.01 $3.6 million
WNS
WNS HOLDINGS LTD COMMON STOCK USD.16 $3.6 million
DNOW
DNOW INC COMMON STOCK USD.01 $3.6 million
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $3.6 million
VAC
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 $3.6 million
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $3.6 million
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $3.5 million
UFPT
UFP TECHNOLOGIES INC COMMON STOCK USD.01 $3.5 million
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $3.5 million
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $3.5 million
OSIS
OSI SYSTEMS INC COMMON STOCK $3.5 million
NWN
NORTHWEST NATURAL HOLDING CO COMMON STOCK $3.5 million
PLUS
EPLUS INC COMMON STOCK USD.01 $3.5 million
FBNC
FIRST BANCORP/NC COMMON STOCK $3.5 million
WLY
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 $3.4 million
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $3.4 million
LZB
LA Z BOY INC COMMON STOCK USD1.0 $3.4 million
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $3.4 million
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $3.4 million
ENOV
ENOVIS CORP COMMON STOCK USD.001 $3.3 million
HE
HAWAIIAN ELECTRIC INDS COMMON STOCK $3.3 million
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $3.3 million
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $3.3 million
DIOD
DIODES INC COMMON STOCK USD.667 $3.3 million
NWL
NEWELL BRANDS INC COMMON STOCK USD1.0 $3.3 million
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $3.3 million
HBI
HANESBRANDS INC COMMON STOCK USD.01 $3.3 million
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $3.3 million
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $3.2 million
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $3.2 million
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $3.2 million
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $3.2 million
NGVT
INGEVITY CORP COMMON STOCK USD.01 $3.2 million
DV
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 $3.2 million
NWBI
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 $3.2 million
FORM
FORMFACTOR INC COMMON STOCK USD.001 $3.2 million
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $3.2 million
CNMD
CONMED CORP COMMON STOCK USD.01 $3.2 million
LNN
LINDSAY CORP COMMON STOCK USD1.0 $3.2 million
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $3.2 million
HCI
HCI GROUP INC COMMON STOCK $3.1 million
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $3.1 million
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $3.1 million
ADNT
ADIENT PLC COMMON STOCK USD.001 $3.1 million
SSC GOVERNMENT MM GVMXX $3.1 million
PHIN
PHINIA INC COMMON STOCK USD.01 $3.1 million
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $3.1 million
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $3.1 million
QS
QUANTUMSCAPE CORP COMMON STOCK USD.0001 $3.1 million
BTU
PEABODY ENERGY CORP COMMON STOCK $3.0 million
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $3.0 million
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $3.0 million
ADEA
ADEIA INC COMMON STOCK $3.0 million
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $3.0 million
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $3.0 million
GBX
GREENBRIER COMPANIES INC COMMON STOCK $3.0 million
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $3.0 million
LZ
LEGALZOOMCOM INC COMMON STOCK $3.0 million
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $3.0 million
WWW
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 $3.0 million
ASH
ASHLAND INC COMMON STOCK $3.0 million
MTRN
MATERION CORP COMMON STOCK $2.9 million
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $2.9 million
VSAT
VIASAT INC COMMON STOCK USD.0001 $2.9 million
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $2.9 million
SEM
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 $2.9 million
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $2.9 million
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $2.9 million
WT
WISDOMTREE INC COMMON STOCK USD.01 $2.9 million
TNC
TENNANT CO COMMON STOCK USD.375 $2.9 million
ACMR
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 $2.9 million
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $2.8 million
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $2.8 million
ICFI
ICF INTERNATIONAL INC COMMON STOCK USD.001 $2.8 million
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $2.8 million
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $2.8 million
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $2.8 million
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $2.8 million
IMAX
IMAX CORP COMMON STOCK $2.8 million
COCO
VITA COCO CO INC/THE COMMON STOCK USD.01 $2.8 million
INOD
INNODATA INC COMMON STOCK USD.01 $2.8 million
KN
KNOWLES CORP COMMON STOCK USD.01 $2.8 million
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $2.8 million
NHC
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 $2.8 million
TRIP
TRIPADVISOR INC COMMON STOCK USD.001 $2.8 million
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $2.7 million
WMK
WEIS MARKETS INC COMMON STOCK $2.7 million
TALO
TALOS ENERGY INC COMMON STOCK $2.7 million
TDW
TIDEWATER INC COMMON STOCK $2.7 million
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $2.7 million
INVA
INNOVIVA INC COMMON STOCK USD.01 $2.7 million
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $2.7 million
ATKR
ATKORE INC COMMON STOCK USD.01 $2.7 million
ARCB
ARCBEST CORP COMMON STOCK USD.01 $2.7 million
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $2.7 million
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $2.7 million
SGHC
SUPER GROUP SGHC LTD COMMON STOCK $2.7 million
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $2.7 million
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $2.6 million
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $2.6 million
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $2.6 million
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $2.6 million
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $2.6 million
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $2.6 million
ANDE
ANDERSONS INC/THE COMMON STOCK $2.6 million
LMAT
LEMAITRE VASCULAR INC COMMON STOCK USD.01 $2.5 million
BLBD
BLUE BIRD CORP COMMON STOCK USD.0001 $2.5 million
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $2.5 million
MBC
MASTERBRAND INC COMMON STOCK USD.01 $2.5 million
CTS
CTS CORP COMMON STOCK $2.5 million
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $2.5 million
ROG
ROGERS CORP COMMON STOCK USD1.0 $2.5 million
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $2.5 million
TRUP
TRUPANION INC COMMON STOCK USD.00001 $2.5 million
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $2.5 million
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $2.5 million
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $2.5 million
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $2.5 million
SCL
STEPAN CO COMMON STOCK USD1.0 $2.5 million
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $2.5 million
TILE
INTERFACE INC COMMON STOCK USD.1 $2.5 million
MD
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 $2.5 million
CRAI
CRA INTERNATIONAL INC COMMON STOCK $2.4 million
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $2.4 million
OMCL
OMNICELL INC COMMON STOCK USD.001 $2.4 million
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $2.4 million
AZTA
AZENTA INC COMMON STOCK USD.01 $2.4 million
IDYA
IDEAYA BIOSCIENCES INC COMMON STOCK $2.4 million
UPWK
UPWORK INC COMMON STOCK USD.0001 $2.4 million
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $2.4 million
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $2.4 million
JOE
ST JOE CO/THE COMMON STOCK $2.4 million
JJSF
J + J SNACK FOODS CORP COMMON STOCK $2.4 million
CON
CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 $2.4 million
CCB
COASTAL FINANCIAL CORP/WA COMMON STOCK $2.4 million
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $2.4 million
VRTS
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 $2.4 million
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $2.4 million
DXPE
DXP ENTERPRISES INC COMMON STOCK USD.01 $2.3 million
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $2.3 million
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $2.3 million
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $2.3 million
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $2.3 million
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $2.3 million
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $2.3 million
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $2.3 million
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $2.3 million
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $2.3 million
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $2.3 million
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $2.3 million
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $2.3 million
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $2.2 million
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $2.2 million
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $2.2 million
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $2.2 million
IDT
IDT CORP CLASS B COMMON STOCK USD.01 $2.2 million
CNOB
CONNECTONE BANCORP INC COMMON STOCK $2.2 million
CRI
CARTER S INC COMMON STOCK USD.01 $2.2 million
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $2.2 million
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $2.2 million
TCBK
TRICO BANCSHARES COMMON STOCK $2.2 million
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $2.2 million
OBK
ORIGIN BANCORP INC COMMON STOCK $2.2 million
DCO
DUCOMMUN INC COMMON STOCK USD.01 $2.2 million
NVCR
NOVOCURE LTD COMMON STOCK $2.2 million
BJRI
BJ S RESTAURANTS INC COMMON STOCK $2.2 million
HI
HILLENBRAND INC COMMON STOCK $2.2 million
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $2.2 million
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $2.2 million
HLIO
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 $2.1 million
MLKN
MILLERKNOLL INC COMMON STOCK USD.2 $2.1 million
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $2.1 million
SONO
SONOS INC COMMON STOCK USD.001 $2.1 million
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $2.1 million
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $2.1 million
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $2.1 million
SFL
SFL CORP LTD COMMON STOCK USD.01 $2.1 million
PEBO
PEOPLES BANCORP INC COMMON STOCK $2.1 million
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $2.1 million
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $2.1 million
NSSC
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 $2.1 million
AVA
AVISTA CORP COMMON STOCK $2.1 million
FIHL
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 $2.1 million
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $2.1 million
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $2.1 million
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $2.1 million
WEN
WENDY S CO/THE COMMON STOCK USD.1 $2.1 million
TRS
TRIMAS CORP COMMON STOCK USD.01 $2.0 million
PRLB
PROTO LABS INC COMMON STOCK USD.001 $2.0 million
USLM
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 $2.0 million
NAVI
NAVIENT CORP COMMON STOCK USD.01 $2.0 million
OLO
OLO INC CLASS A COMMON STOCK USD.001 $2.0 million
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $2.0 million
ROOT
ROOT INC/OH CLASS A COMMON STOCK USD.0001 $2.0 million
OCFC
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 $2.0 million
CWH
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 $2.0 million
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $2.0 million
AVDX
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 $2.0 million
VRNT
VERINT SYSTEMS INC COMMON STOCK USD.001 $2.0 million
LOB
LIVE OAK BANCSHARES INC COMMON STOCK $2.0 million
LGIH
LGI HOMES INC COMMON STOCK USD.01 $2.0 million
KSS
KOHLS CORP COMMON STOCK USD.01 $2.0 million
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $2.0 million
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $2.0 million
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $2.0 million
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $1.9 million
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $1.9 million
ALRM
ALARM.COM HOLDINGS INC COMMON STOCK $1.9 million
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $1.9 million
TFIN
TRIUMPH FINANCIAL INC COMMON STOCK USD.01 $1.9 million
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $1.9 million
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $1.9 million
BRKL
BROOKLINE BANCORP INC COMMON STOCK USD.01 $1.9 million
SCS
STEELCASE INC CL A COMMON STOCK $1.9 million
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $1.9 million
BV
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 $1.9 million
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $1.9 million
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $1.9 million
MSEX
MIDDLESEX WATER CO COMMON STOCK $1.9 million
SCSC
SCANSOURCE INC COMMON STOCK $1.9 million
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $1.8 million
RSI
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 $1.8 million
PRM
PERIMETER SOLUTIONS INC COMMON STOCK $1.8 million
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $1.8 million
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $1.8 million
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $1.8 million
DGII
DIGI INTERNATIONAL INC COMMON STOCK USD.01 $1.8 million
UTL
UNITIL CORP COMMON STOCK $1.8 million
CIFR
CIPHER MINING INC COMMON STOCK USD1.0 $1.8 million
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $1.8 million
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $1.8 million
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $1.8 million
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $1.8 million
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $1.8 million
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $1.8 million
ASGN
ASGN INC COMMON STOCK USD.01 $1.8 million
LASR
NLIGHT INC COMMON STOCK $1.8 million
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $1.8 million
NSP
INSPERITY INC COMMON STOCK USD.01 $1.8 million
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $1.8 million
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $1.8 million
THRM
GENTHERM INC COMMON STOCK $1.7 million
AHCO
ADAPTHEALTH CORP COMMON STOCK USD.0001 $1.7 million
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $1.7 million
ARIS
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 $1.7 million
AMSF
AMERISAFE INC COMMON STOCK USD.01 $1.7 million
ECVT
ECOVYST INC COMMON STOCK $1.7 million
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $1.7 million
THR
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 $1.7 million
UVSP
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 $1.7 million
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $1.7 million
NTGR
NETGEAR INC COMMON STOCK USD.001 $1.7 million
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $1.7 million
LION
LIONSGATE STUDIOS CORP COMMON STOCK $1.7 million
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $1.7 million
BTSG
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 $1.7 million
SRCE
1ST SOURCE CORP COMMON STOCK $1.7 million
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $1.7 million
COHU
COHU INC COMMON STOCK USD1.0 $1.7 million
CVI
CVR ENERGY INC COMMON STOCK USD.01 $1.7 million
FARO
FARO TECHNOLOGIES INC COMMON STOCK USD.001 $1.7 million
LEG
LEGGETT + PLATT INC COMMON STOCK USD.01 $1.7 million
CTBI
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 $1.7 million
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $1.7 million
CGON
CG ONCOLOGY INC COMMON STOCK $1.7 million
GLDD
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 $1.7 million
GOGO
GOGO INC COMMON STOCK USD.0001 $1.7 million
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $1.6 million
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $1.6 million
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $1.6 million
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $1.6 million
DRVN
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 $1.6 million
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $1.6 million
XPEL
XPEL INC COMMON STOCK $1.6 million
WLDN
WILLDAN GROUP INC COMMON STOCK USD.01 $1.6 million
TMP
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 $1.6 million
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $1.6 million
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $1.6 million
EVRI
EVERI HOLDINGS INC COMMON STOCK USD.001 $1.6 million
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $1.6 million
DK
DELEK US HOLDINGS INC COMMON STOCK USD.01 $1.6 million
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $1.6 million
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $1.6 million
GRPN
GROUPON INC COMMON STOCK USD.0001 $1.6 million
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $1.6 million
VRDN
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 $1.6 million
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $1.6 million
CDRE
CADRE HOLDINGS INC COMMON STOCK USD.01 $1.5 million
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $1.5 million
GRC
GORMAN RUPP CO COMMON STOCK $1.5 million
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $1.5 million
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $1.5 million
UTZ
UTZ BRANDS INC COMMON STOCK USD.0001 $1.5 million
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $1.5 million
AMWD
AMERICAN WOODMARK CORP COMMON STOCK $1.5 million
COUR
COURSERA INC COMMON STOCK USD.00001 $1.5 million
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $1.5 million
KFRC
KFORCE INC COMMON STOCK USD.01 $1.5 million
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $1.5 million
MCB
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 $1.5 million
DBD
DIEBOLD NIXDORF INC COMMON STOCK $1.5 million
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $1.5 million
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $1.5 million
AUPH
AURINIA PHARMACEUTICALS INC COMMON STOCK $1.5 million
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $1.5 million
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $1.5 million
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $1.5 million
GO
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 $1.5 million
ESQ
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 $1.5 million
MBWM
MERCANTILE BANK CORP COMMON STOCK $1.5 million
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $1.5 million
CPK
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 $1.5 million
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $1.5 million
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $1.5 million
APPS
DIGITAL TURBINE INC COMMON STOCK USD.0001 $1.4 million
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $1.4 million
DOLE
DOLE PLC COMMON STOCK USD.01 $1.4 million
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $1.4 million
MDXG
MIMEDX GROUP INC COMMON STOCK USD.001 $1.4 million
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $1.4 million
VSTS
VESTIS CORP COMMON STOCK USD.01 $1.4 million
HSTM
HEALTHSTREAM INC COMMON STOCK $1.4 million
RBCAA
REPUBLIC BANCORP INC CLASS A COMMON STOCK $1.4 million
XIFR
XPLR INFRASTRUCTURE LP COMMON STOCK $1.4 million
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $1.4 million
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $1.4 million
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $1.4 million
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $1.4 million
ACEL
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 $1.4 million
MBIN
MERCHANTS BANCORP/IN COMMON STOCK $1.4 million
HRTG
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 $1.4 million
PLOW
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 $1.3 million
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $1.3 million
PL
PLANET LABS PBC COMMON STOCK USD.0001 $1.3 million
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $1.3 million
PGY
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 $1.3 million
CLDX
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 $1.3 million
SPTN
SPARTANNASH CO COMMON STOCK $1.3 million
TBLA
TABOOLA.COM LTD COMMON STOCK $1.3 million
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $1.3 million
DLX
DELUXE CORP COMMON STOCK USD1.0 $1.3 million
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $1.3 million
CARS
CARS.COM INC COMMON STOCK USD.01 $1.3 million
ASIX
ADVANSIX INC COMMON STOCK USD.01 $1.3 million
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $1.3 million
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $1.3 million
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $1.3 million
RGR
STURM RUGER + CO INC COMMON STOCK USD1.0 $1.3 million
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $1.3 million
THS
TREEHOUSE FOODS INC COMMON STOCK USD.01 $1.3 million
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $1.3 million
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $1.3 million
DAKT
DAKTRONICS INC COMMON STOCK $1.3 million
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $1.3 million
MATW
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 $1.3 million
REZI
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 $1.3 million
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $1.3 million
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $1.3 million
FCBC
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 $1.3 million
CXM
SPRINKLR INC A COMMON STOCK USD.00003 $1.3 million
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $1.3 million
SNCY
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 $1.3 million
PUMP
PROPETRO HOLDING CORP COMMON STOCK $1.3 million
CAC
CAMDEN NATIONAL CORP COMMON STOCK $1.3 million
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $1.3 million
VAL
VALARIS LTD COMMON STOCK USD.01 $1.3 million
CSV
CARRIAGE SERVICES INC COMMON STOCK USD.01 $1.3 million
FIGS
FIGS INC CLASS A COMMON STOCK USD.0001 $1.3 million
GNK
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 $1.3 million
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $1.3 million
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $1.3 million
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $1.2 million
MTUS
METALLUS INC COMMON STOCK $1.2 million
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $1.2 million
MCW
MISTER CAR WASH INC COMMON STOCK USD.01 $1.2 million
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $1.2 million
YEXT
YEXT INC COMMON STOCK USD.001 $1.2 million
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $1.2 million
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $1.2 million
THFF
FIRST FINANCIAL CORP COMMON STOCK $1.2 million
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $1.2 million
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $1.2 million
AVPT
AVEPOINT INC COMMON STOCK USD.0001 $1.2 million
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $1.2 million
GDEN
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 $1.2 million
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $1.2 million
PRAA
PRA GROUP INC COMMON STOCK USD.01 $1.2 million
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $1.2 million
AVO
MISSION PRODUCE INC COMMON STOCK USD.001 $1.2 million
OEC
ORION SA COMMON STOCK $1.1 million
HTBK
HERITAGE COMMERCE CORP COMMON STOCK $1.1 million
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $1.1 million
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $1.1 million
ETNB
89BIO INC COMMON STOCK USD.001 $1.1 million
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $1.1 million
ANIP
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 $1.1 million
HNRG
HALLADOR ENERGY CO COMMON STOCK USD.01 $1.1 million
GEF
GREIF INC CL A COMMON STOCK $1.1 million
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $1.1 million
VIR
VIR BIOTECHNOLOGY INC COMMON STOCK $1.1 million
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $1.1 million
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $1.1 million
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $1.1 million
REPL
REPLIMUNE GROUP INC COMMON STOCK USD.001 $1.1 million
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $1.1 million
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $1.1 million
AOSL
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK $1.1 million
MYE
MYERS INDUSTRIES INC COMMON STOCK $1.1 million
NPK
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 $1.1 million
XNCR
XENCOR INC COMMON STOCK USD.01 $1.1 million
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $1.1 million
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $1.1 million
ORRF
ORRSTOWN FINL SERVICES INC COMMON STOCK $1.1 million
RES
RPC INC COMMON STOCK USD.1 $1.1 million
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $1.1 million
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $1.1 million
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $1.1 million
RPD
RAPID7 INC COMMON STOCK USD.01 $1.1 million
SAGE
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 $1.1 million
OSPN
ONESPAN INC COMMON STOCK USD.001 $1.1 million
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $1.1 million
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $1.1 million
NRIM
NORTHRIM BANCORP INC COMMON STOCK USD1.0 $1.1 million
AMRC
AMERESCO INC CL A COMMON STOCK USD.0001 $1.0 million
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $1.0 million
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $1.0 million
FOXF
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 $1.0 million
GCI
GANNETT CO INC COMMON STOCK USD.01 $1.0 million
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $1.0 million
ALNT
ALLIENT INC COMMON STOCK $1.0 million
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $1.0 million
AEVA
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 $1.0 million
WASH
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 $1.0 million
MLR
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 $1.0 million
APEI
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 $1.0 million
THRY
THRYV HOLDINGS INC COMMON STOCK $1.0 million
RDVT
RED VIOLET INC COMMON STOCK USD.001 $1.0 million
RUN
SUNRUN INC COMMON STOCK USD.0001 $1.0 million
HZO
MARINEMAX INC COMMON STOCK USD.001 $1.0 million
SENEA
SENECA FOODS CORP CL A COMMON STOCK USD.25 $1.0 million
CCBG
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 $1.0 million
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $1.0 million
ASTH
ASTRANA HEALTH INC COMMON STOCK USD.001 $1.0 million
EBF
ENNIS INC COMMON STOCK USD2.5 $1.0 million
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $999574
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $996703
OUST
OUSTER INC COMMON STOCK USD.0001 $996614
MCBS
METROCITY BANKSHARES INC COMMON STOCK $994422
FWRG
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 $993768
KE
KIMBALL ELECTRONICS INC COMMON STOCK $986588
MPB
MID PENN BANCORP INC COMMON STOCK USD1.0 $985990
FA
FIRST ADVANTAGE CORP COMMON STOCK USD.001 $984607
IRMD
IRADIMED CORP COMMON STOCK USD.0001 $981079
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $980231
NAGE
NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 $973043
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $972329
GHM
GRAHAM CORP COMMON STOCK USD.1 $968798
PTLO
PORTILLO S INC CL A COMMON STOCK USD.01 $966557
ODP
ODP CORP/THE COMMON STOCK USD.01 $961268
IAS
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 $960564
TR
TOOTSIE ROLL INDS COMMON STOCK USD.694 $957785
CLW
CLEARWATER PAPER CORP COMMON STOCK USD.0001 $956962
CEVA
CEVA INC COMMON STOCK USD.001 $956235
APLD
APPLIED DIGITAL CORP COMMON STOCK USD.001 $955734
FISI
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 $954944
CAL
CALERES INC COMMON STOCK USD.01 $953919
AGL
AGILON HEALTH INC COMMON STOCK USD.01 $953731
CLFD
CLEARFIELD INC COMMON STOCK USD.01 $953149
SHBI
SHORE BANCSHARES INC COMMON STOCK USD.01 $952718
TWI
TITAN INTERNATIONAL INC COMMON STOCK $952683
SMBK
SMARTFINANCIAL INC COMMON STOCK USD1.0 $952257
ARHS
ARHAUS INC COMMON STOCK USD.001 $952035
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $947827
SWBI
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 $947320
FMNB
FARMERS NATL BANC CORP COMMON STOCK $946636
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $941942
CCNE
CNB FINANCIAL CORP/PA COMMON STOCK $941413
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $940525
AAMI
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 $939454
CVGW
CALAVO GROWERS INC COMMON STOCK USD.001 $934757
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $933190
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $931623
MLAB
MESA LABORATORIES INC COMMON STOCK $926836
EXPI
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 $923587
STGW
STAGWELL INC COMMON STOCK USD.00001 $923498
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $923385
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $920724
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $915641
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $911008
MUX
MCEWEN MINING INC COMMON STOCK $903148
PGC
PEAPACK GLADSTONE FINL CORP COMMON STOCK $902873
CABO
CABLE ONE INC COMMON STOCK USD.01 $901170
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $900091
LYTS
LSI INDUSTRIES INC COMMON STOCK $896383
ANGO
ANGIODYNAMICS INC COMMON STOCK USD.01 $894547
DAVE
DAVE INC COMMON STOCK USD.0001 $891390
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $890829
HTO
H2O AMERICA COMMON STOCK USD.001 $886377
SPFI
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 $886048
ALRS
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 $885522
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $881532
CGEM
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 $879107
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $878032
LENZ
LENZ THERAPEUTICS INC COMMON STOCK USD.00001 $877516
CNDT
CONDUENT INC COMMON STOCK USD.01 $872997
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $872671
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $863588
ADUS
ADDUS HOMECARE CORP COMMON STOCK USD.001 $862865
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $862710
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $857613
ETWO
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 $853128
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $848072
HLIT
HARMONIC INC COMMON STOCK USD.001 $847275
DNTH
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 $847266
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $847215
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $844772
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $838176
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $836097
NUVB
NUVATION BIO INC COMMON STOCK USD.0001 $831099
HY
HYSTER YALE INC COMMON STOCK USD.01 $830212
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $829254
IIIV
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 $826943
NWPX
NORTHWEST PIPE CO COMMON STOCK USD.01 $825559
PSFE
PAYSAFE LTD COMMON STOCK USD.0001 $824816
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $821388
VVX
V2X INC COMMON STOCK USD.01 $821317
MNRO
MONRO INC COMMON STOCK USD.01 $817560
CLMB
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 $817190
HIFS
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 $817152
MOFG
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 $811088
MTW
MANITOWOC COMPANY INC COMMON STOCK USD.01 $810128
GES
GUESS? INC COMMON STOCK USD.01 $808596
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $806037
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $799447
NUTX
NUTEX HEALTH INC COMMON STOCK $798682
IART
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 $798412
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $796800
FSBC
FIVE STAR BANCORP COMMON STOCK $794769
TREE
LENDINGTREE INC COMMON STOCK USD.01 $794610
OFIX
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 $794533
SFIX
STITCH FIX INC CLASS A COMMON STOCK USD.00002 $791666
NVEE
NV5 GLOBAL INC COMMON STOCK USD.01 $788906
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $788046
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $786693
TIPT
TIPTREE INC COMMON STOCK USD.001 $782119
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $777955
WNC
WABASH NATIONAL CORP COMMON STOCK USD.01 $777455
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $773549
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $773346
PFIS
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 $772761
TRC
TEJON RANCH CO COMMON STOCK USD.5 $770308
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $770261
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 $768940
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $768530
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $766959
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $765153
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $764939
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $758168
FULC
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 $753763
HONE
HARBORONE BANCORP INC COMMON STOCK USD.01 $753024
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $750242
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $749444
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $745648
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $744623
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $743312
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $740077
XPER
XPERI INC COMMON STOCK USD.001 $739688
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $739326
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $734417
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $732791
GSAT
GLOBALSTAR INC COMMON STOCK USD.0001 $731838
SHYF
SHYFT GROUP INC/THE COMMON STOCK USD.01 $730006
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $729477
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $726982
BGS
B+G FOODS INC COMMON STOCK USD.01 $724790
EBTC
ENTERPRISE BANCORP INC COMMON STOCK USD.01 $724304
SEB
SEABOARD CORP COMMON STOCK USD1.0 $722686
SSTK
SHUTTERSTOCK INC COMMON STOCK USD.01 $721781
RCUS
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 $720882
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $719643
KRNY
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 $718974
ITOS
ITEOS THERAPEUTICS INC COMMON STOCK USD.001 $717341
NCMI
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 $715265
FFWM
FIRST FOUNDATION INC COMMON STOCK USD.001 $711229
CTKB
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 $709443
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $708869
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $705541
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $705533
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $704748
NVTS
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 $699274
BSRR
SIERRA BANCORP COMMON STOCK $698187
NVEC
NVE CORP COMMON STOCK USD.01 $697189
ORN
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 $695188
STR
SITIO ROYALTIES CORP A COMMON STOCK USD.0001 $692615
ORIC
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 $689530
GIC
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 $688153
NGS
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 $683962
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $675957
FSLY
FASTLY INC CLASS A COMMON STOCK USD.00002 $675384
SLQT
SELECTQUOTE INC COMMON STOCK USD.01 $674211
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $674036
ZEUS
OLYMPIC STEEL INC COMMON STOCK $672666
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $671456
CRCT
CRICUT INC CLASS A COMMON STOCK USD.001 $670641
AMLX
AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 $669160
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $668792
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $668769
RICK
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 $668475
VSEC
VSE CORP COMMON STOCK USD.05 $666737
TRML
TOURMALINE BIO INC COMMON STOCK USD.0001 $666696
RBBN
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 $665742
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $665590
CRMT
AMERICA S CAR MART INC COMMON STOCK USD.01 $664258
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $661172
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $660053
KIDS
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 $657482
FLYW
FLYWIRE CORP VOTING COMMON STOCK USD.0001 $657402
ICHR
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 $655840
METC
RAMACO RESOURCES INC A COMMON STOCK $653989
CBNK
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 $652641
WLFC
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 $652527
CIVB
FIRST CITIZENS BANC CORP COMMON STOCK $652419
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $651663
LXFR
LUXFER HOLDINGS PLC COMMON STOCK USD.5 $648186
DFH
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 $646231
FPH
FIVE POINT HOLDINGS LLC CL A COMMON STOCK $645273
ACNB
ACNB CORP COMMON STOCK USD2.5 $640893
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $637984
BCAL
CALIFORNIA BANCORP COMMON STOCK USD.01 $637730
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $634927
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $632804
ARTNA
ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 $631759
BOC
BOSTON OMAHA CORP CL A COMMON STOCK $630457
VPG
VISHAY PRECISION GROUP COMMON STOCK $628826
IBEX
IBEX LTD COMMON STOCK USD.0001 $618557
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $617249
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 $616844
CMCL
CALEDONIA MINING CORP PLC COMMON STOCK $614536
MITK
MITEK SYSTEMS INC COMMON STOCK USD.001 $614396
AGS
PLAYAGS INC COMMON STOCK USD.01 $610693
OPFI
OPPFI INC COMMON STOCK USD.0001 $610143
UNTY
UNITY BANCORP INC COMMON STOCK $609082
TASK
TASKUS INC A COMMON STOCK USD.01 $608970
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $606017
SPOK
SPOK HOLDINGS INC COMMON STOCK USD.0001 $600766
HNST
HONEST CO INC/THE COMMON STOCK USD.001 $599860
PBPB
POTBELLY CORP COMMON STOCK USD.01 $598967
IMXI
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 $596497
GTN
GRAY MEDIA INC COMMON STOCK $596194
HBCP
HOME BANCORP INC COMMON STOCK USD.01 $590378
PX
P10 INC A COMMON STOCK USD.001 $590073
ARCT
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 $587561
MAMA
MAMA S CREATIONS INC COMMON STOCK $586553
OLN
OLIN CORP COMMON STOCK USD1.0 $584777
CVEO
CIVEO CORP COMMON STOCK USD.01 $583219
VREX
VAREX IMAGING CORP COMMON STOCK USD.01 $575135
CWBC
COMMUNITY WEST BANCSHARES COMMON STOCK $573810
AVNW
AVIAT NETWORKS INC COMMON STOCK USD.01 $572999
PII
POLARIS INC COMMON STOCK USD.01 $570832
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $570597
COFS
CHOICEONE FINANCIAL SVCS INC COMMON STOCK $568672
ASO
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 $565489
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $562838
NRDS
NERDWALLET INC CL A COMMON STOCK USD.0001 $561082
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $560025
GNE
GENIE ENERGY LTD B COMMON STOCK $556824
CNXC
CONCENTRIX CORP COMMON STOCK $555576
XRX
XEROX HOLDINGS CORP COMMON STOCK USD1.0 $553369
CTEV
CLARITEV CORP COMMON STOCK $544553
RYAM
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 $542982
LSEA
LANDSEA HOMES CORP COMMON STOCK USD.0001 $539808
FTK
FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 $539216
ITIC
INVESTORS TITLE CO COMMON STOCK $533722
BKV
BKV CORPORATION COMMON STOCK USD.01 $531863
BWB
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 $531082
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $530874
WBTN
WEBTOON ENTERTAINMENT INC COMMON STOCK $530359
ARKO
ARKO CORP COMMON STOCK USD.0001 $529005
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $528045
PSNL
PERSONALIS INC COMMON STOCK $526896
NEOG
NEOGEN CORP COMMON STOCK USD.16 $526109
HOUS
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 $526030
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $524054
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $522346
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $521319
CRSR
CORSAIR GAMING INC COMMON STOCK $517999
EYPT
EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01 $516459
CYRX
CRYOPORT INC COMMON STOCK USD.001 $515738
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $511437
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $509330
NBBK
NB BANCORP INC COMMON STOCK USD.01 $507683
NEWT
NEWTEKONE INC COMMON STOCK USD.02 $506606
ACIC
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 $504329
BOW
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 $501940
MGPI
MGP INGREDIENTS INC COMMON STOCK $500561
LOCO
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 $496389
ULCC
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 $495916
GCO
GENESCO INC COMMON STOCK USD1.0 $493802
SMC
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 $490213
PNTG
PENNANT GROUP INC/THE COMMON STOCK USD.001 $484659
EVH
EVOLENT HEALTH INC A COMMON STOCK USD.01 $484023
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $482151
SWIM
LATHAM GROUP INC COMMON STOCK USD.0001 $481629
AVIR
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 $478980
NVRI
ENVIRI CORP COMMON STOCK USD1.25 $476546
FET
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 $475438
EGHT
8X8 INC COMMON STOCK USD.001 $470710
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $470471
AIR
AAR CORP COMMON STOCK USD1.0 $470443
RBB
RBB BANCORP COMMON STOCK $470411
BVS
BIOVENTUS INC A COMMON STOCK USD.001 $467550
ATRC
ATRICURE INC COMMON STOCK USD.001 $467288
ANNX
ANNEXON INC COMMON STOCK $467232
TERN
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 $466818
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $465255
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $464862
ATLC
ATLANTICUS HOLDINGS CORP COMMON STOCK $462893
ERII
ENERGY RECOVERY INC COMMON STOCK USD.001 $461428
TCMD
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 $459117
SB
SAFE BULKERS INC COMMON STOCK USD.001 $458285
QTRX
QUANTERIX CORP COMMON STOCK USD.001 $457804
HBT
HBT FINANCIAL INC/DE COMMON STOCK USD.01 $456291
DNA
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 $453286
FSUN
FIRSTSUN CAPITAL BANCORP COMMON STOCK $452846
ORGO
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 $452065
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $450920
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $449886
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $449810
RPAY
REPAY HOLDINGS CORP COMMON STOCK USD.0001 $449025
MVST
MICROVAST HOLDINGS INC COMMON STOCK USD.0001 $448410
BLDE
BLADE AIR MOBILITY INC COMMON STOCK USD.0001 $448181
FRBA
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 $448141
FRST
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 $445976
TRAK
REPOSITRAK INC COMMON STOCK USD.01 $438820
ASUR
ASURE SOFTWARE INC COMMON STOCK USD.01 $438652
PKE
PARK AEROSPACE CORP COMMON STOCK USD.1 $438022
RMR
RMR GROUP INC/THE A COMMON STOCK $437723
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $437253
TBRG
TRUBRIDGE INC COMMON STOCK USD.001 $436304
BRY
BERRY CORP COMMON STOCK USD.001 $436243
GAMB
GAMBLING.COM GROUP LTD COMMON STOCK $432951
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $430413
LEGH
LEGACY HOUSING CORP COMMON STOCK USD.001 $428186
TH
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 $426247
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $425897
OPRT
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 $422154
RNGR
RANGER ENERGY SERVICES CL A COMMON STOCK $419962
SSP
EW SCRIPPS CO/THE A COMMON STOCK USD.01 $414270
LOGC
CONTEXTLOGIC INC A COMMON STOCK USD.0001 $406005
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $405338
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $403973
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $403877
MASS
908 DEVICES INC COMMON STOCK $403750
BTBT
BIT DIGITAL INC COMMON STOCK USD.01 $401314
CZFS
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 $398951
ZUMZ
ZUMIEZ INC COMMON STOCK $397967
CBAN
COLONY BANKCORP COMMON STOCK USD1.0 $397113
ONIT
ONITY GROUP INC COMMON STOCK USD.01 $396796
MEC
MAYVILLE ENGINEERING CO INC COMMON STOCK $396486
TALK
TALKSPACE INC COMMON STOCK USD.0001 $395143
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $390905
INBK
FIRST INTERNET BANCORP COMMON STOCK $382988
KRT
KARAT PACKAGING INC COMMON STOCK USD.001 $379365
MXCT
MAXCYTE INC COMMON STOCK $378339
SVV
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 $377583
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $377015
TBI
TRUEBLUE INC COMMON STOCK $374348
RGLS
REGULUS THERAPEUTICS INC COMMON STOCK USD.001 $371525
CTRN
CITI TRENDS INC COMMON STOCK USD.01 $364626
WOOF
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 $364456
AMCX
AMC NETWORKS INC A COMMON STOCK $363878
TSSI
TSS INC COMMON STOCK USD.0001 $363435
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $362045
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $360334
KINS
KINGSTONE COS INC COMMON STOCK USD.01 $360196
ASLE
AERSALE CORP COMMON STOCK USD.0001 $353192
FSTR
FOSTER (LB) CO A COMMON STOCK USD.01 $350897
ARDT
ARDENT HEALTH INC COMMON STOCK USD.01 $344161
SRI
STONERIDGE INC COMMON STOCK $343595
ULH
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK $343118
UTMD
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 $340775
VYGR
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 $339880
CIVI
CIVITAS RESOURCES INC COMMON STOCK $338263
TG
TREDEGAR CORP COMMON STOCK $338119
CDTX
CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 $336958
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $333226
ATNI
ATN INTERNATIONAL INC COMMON STOCK USD.01 $332451
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $332326
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $331845
MG
MISTRAS GROUP INC COMMON STOCK USD.01 $329554
STRT
STRATTEC SECURITY CORP COMMON STOCK USD.01 $328984
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $326258
TXG
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 $326230
WSBF
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 $325638
ALTG
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 $324041
PBYI
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 $319274
EWCZ
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 $317559
OPRX
OPTIMIZERX CORP COMMON STOCK USD.001 $317258
BOOM
DMC GLOBAL INC COMMON STOCK $315588
NABL
N ABLE INC COMMON STOCK USD.001 $314021
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $313924
INGN
INOGEN INC COMMON STOCK USD.001 $313755
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $312284
RCKY
ROCKY BRANDS INC COMMON STOCK $311276
SBGI
SINCLAIR INC COMMON STOCK USD.01 $307135
QUAD
QUAD GRAPHICS INC COMMON STOCK USD.025 $307014
NATR
NATURES SUNSHINE PRODS INC COMMON STOCK $306572
EVLV
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001 $305400
BH
BIGLARI HOLDINGS INC B COMMON STOCK $303958
AMPY
AMPLIFY ENERGY CORP COMMON STOCK USD.01 $302036
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $300189
ATXS
ASTRIA THERAPEUTICS INC COMMON STOCK USD.001 $295533
CMCO
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 $295040
PRTA
PROTHENA CORP PLC COMMON STOCK USD.01 $294102
SFST
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 $293185
GRAL
GRAIL INC COMMON STOCK $291911
BCML
BAYCOM CORP COMMON STOCK $290975
SKYH
SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 $290351
MED
MEDIFAST INC COMMON STOCK USD.001 $287620
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $287294
STAA
STAAR SURGICAL CO COMMON STOCK USD.01 $285869
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $283776
SMHI
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 $283638
CFFI
C + F FINANCIAL CORP COMMON STOCK USD1.0 $283353
DC
DAKOTA GOLD CORP COMMON STOCK USD.001 $281606
PANL
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 $280006
ARQ
ARQ INC COMMON STOCK $278215
AURA
AURA BIOSCIENCES INC COMMON STOCK USD.00001 $274150
CTOS
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 $273986
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $271055
TLS
TELOS CORPORATION COMMON STOCK USD.001 $269485
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $267533
ALCO
ALICO INC COMMON STOCK USD1.0 $266645
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $265855
MX
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 $264822
ONTF
ON24 INC COMMON STOCK USD.0001 $264247
BSVN
BANK7 CORP COMMON STOCK USD.01 $263866
OBT
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 $263808
FLXS
FLEXSTEEL INDS COMMON STOCK USD1.0 $263569
SGMT
SAGIMET BIOSCIENCES INC A COMMON STOCK USD.0001 $263263
FEIM
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 $262748
BNED
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 $261967
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $261509
BBCP
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 $261056
AKBA
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 $258744
PKOH
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 $257758
KOD
KODIAK SCIENCES INC COMMON STOCK USD.0001 $257332
VEL
VELOCITY FINANCIAL INC COMMON STOCK $256041
OOMA
OOMA INC COMMON STOCK $255725
EXFY
EXPENSIFY INC A COMMON STOCK USD.0001 $254681
RIGL
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 $254234
JOUT
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 $250647
EVCM
EVERCOMMERCE INC COMMON STOCK USD.00001 $249472
EHTH
EHEALTH INC COMMON STOCK USD.001 $248135
ACTG
ACACIA RESEARCH CORP COMMON STOCK USD.001 $248009
LFVN
LIFEVANTAGE CORP COMMON STOCK USD.0001 $244411
LWAY
LIFEWAY FOODS INC COMMON STOCK $244184
STOK
STOKE THERAPEUTICS INC COMMON STOCK $242936
GETY
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 $242900
VIRC
VIRCO MFG CORPORATION COMMON STOCK USD.01 $236398
FF
FUTUREFUEL CORP COMMON STOCK USD.0001 $236390
HLLY
HOLLEY INC COMMON STOCK USD.0001 $234096
BKTI
BK TECHNOLOGIES CORP COMMON STOCK USD.6 $234095
IDR
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 $232413
OFLX
OMEGA FLEX INC COMMON STOCK USD.01 $232044
LE
LANDS END INC COMMON STOCK USD.01 $231613
TTGT
TECHTARGET INC COMMON STOCK USD.001 $230355
FOA
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 $227347
MNTK
MONTAUK RENEWABLES INC COMMON STOCK USD.01 $225258
ELMD
ELECTROMED INC COMMON STOCK USD.01 $218923
DOUG
DOUGLAS ELLIMAN INC COMMON STOCK $217487
SGC
SUPERIOR GROUP OF COS INC COMMON STOCK $216444
RELL
RICHARDSON ELEC LTD COMMON STOCK USD.05 $214552
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $213570
SEMR
SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 $213517
AEHR
AEHR TEST SYSTEMS COMMON STOCK USD.01 $211688
BRBS
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 $210994
BELFA
BEL FUSE INC CL A COMMON STOCK USD.1 $208971
JYNT
JOINT CORP/THE COMMON STOCK USD.001 $204938
PDLB
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 $204916
MPTI
M TRON INDUSTRIES INC COMMON STOCK USD.01 $204436
TAYD
TAYLOR DEVICES INC COMMON STOCK USD.025 $203732
HBB
HAMILTON BEACH BRAND A COMMON STOCK USD.01 $202190
FUNC
FIRST UNITED CORP COMMON STOCK USD.01 $200241
JILL
J. JILL INC COMMON STOCK USD.01 $198738
SGHT
SIGHT SCIENCES INC COMMON STOCK USD.001 $197183
CLAR
CLARUS CORP COMMON STOCK USD.0001 $197156
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $196871
HMST
HOMESTREET INC COMMON STOCK $196279
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $196152
HAIN
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 $195705
JANX
JANUX THERAPEUTICS INC COMMON STOCK USD.001 $195559
SSBK
SOUTHERN STATES BANCSHARES COMMON STOCK USD5.0 $195507
LAKE
LAKELAND INDUSTRIES INC COMMON STOCK USD.01 $193185
FSBW
FS BANCORP INC COMMON STOCK USD.01 $192263
CRGX
CARGO THERAPEUTICS INC COMMON STOCK USD.001 $191729
PNRG
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 $184541
GDRX
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 $182707
THRD
THIRD HARMONIC BIO INC COMMON STOCK USD.0001 $181783
MLNK
MERIDIANLINK INC COMMON STOCK USD.001 $181260
MFIN
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 $180180
FCCO
FIRST COMMUNITY CORP COMMON STOCK USD1.0 $180171
TARA
PROTARA THERAPEUTIC INC COMMON STOCK USD.001 $178440
LRMR
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 $178430
AOUT
AMERICAN OUTDOOR BRANDS INC COMMON STOCK $178328
ABSI
ABSCI CORP COMMON STOCK USD.0001 $178250
SRG
SERITAGE GROWTH PROP A COMMON STOCK USD.01 $178151
NOK
NOKIA CORP SPON ADR ADR $177469
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $176570
EEX
EMERALD HOLDING INC COMMON STOCK USD.01 $174381
YORW
YORK WATER CO COMMON STOCK $173253
PVLA
PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 $172936
TTSH
TILE SHOP HLDGS INC COMMON STOCK USD.0001 $171755
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $170469
CCRD
CORECARD CORP COMMON STOCK USD.01 $170121
CWCO
CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 $168677
FDMT
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 $168423
CWAN
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 $168375
PCB
PCB BANCORP COMMON STOCK $167434
VIGL
VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001 $166283
EVEX
EVE HOLDING INC COMMON STOCK USD.0001 $165175
UPB
UPSTREAM BIO INC COMMON STOCK USD.001 $164630
DBI
DESIGNER BRANDS INC CLASS A COMMON STOCK $163618
NKTX
NKARTA INC COMMON STOCK $163383
ANGI
ANGI INC COMMON STOCK $161058
MVBF
MVB FINANCIAL CORP COMMON STOCK USD1.0 $157950
ACU
ACME UNITED CORP COMMON STOCK USD2.5 $155602
TIL
INSTIL BIO INC COMMON STOCK USD.000001 $154010
DSGN
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 $152558
HOFT
HOOKER FURNISHINGS CORP COMMON STOCK $149771
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $149693
SSTI
SOUNDTHINKING INC COMMON STOCK $145960
PLL
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 $144418
LAW
CS DISCO INC COMMON STOCK USD.005 $142564
KYMR
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 $138957
KEQU
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 $138918
SGU
STAR GROUP LP COMMON STOCK $137944
GCBC
GREENE COUNTY BANCORP INC COMMON STOCK USD.1 $135659
CURI
CURIOSITYSTREAM INC COMMON STOCK $135513
ISSC
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 $134171
SKYT
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 $133938
PDEX
PRO DEX INC COMMON STOCK $133858
PWOD
PENNS WOODS BANCORP INC COMMON STOCK USD5.55 $133341
CHMG
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 $131154
GENVR
GEN DIGITAL INC RIGHT $131070
AIP
ARTERIS INC COMMON STOCK USD.001 $129599
LTRX
LANTRONIX INC COMMON STOCK USD.0001 $129239
SIBN
SI BONE INC COMMON STOCK USD.0001 $128024
ISTR
INVESTAR HOLDING CORP COMMON STOCK USD1.0 $126936
DAWN
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001 $126873
MRBK
MERIDIAN CORP COMMON STOCK $126539
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $124858
CECO
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 $124534
ABCL
ABCELLERA BIOLOGICS INC COMMON STOCK $124188
MLYS
MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 $124033
TSBK
TIMBERLAND BANCORP INC COMMON STOCK USD.01 $122363
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $122044
STHO
STAR HOLDINGS COMMON STOCK USD.001 $121065
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $120854
SEER
SEER INC COMMON STOCK USD.00001 $120602
CMDB
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 $118534
ONEW
ONEWATER MARINE INC CL A COMMON STOCK USD.01 $118318
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $117275
DDD
3D SYSTEMS CORP COMMON STOCK USD.001 $115567
GENC
GENCOR INDUSTRIES INC COMMON STOCK USD.1 $114996
ULBI
ULTRALIFE CORP COMMON STOCK USD.1 $113793
CRNC
CERENCE INC COMMON STOCK USD.01 $113444
EML
EASTERN CO/THE COMMON STOCK $112296
US DOLLAR $111584
BLFY
BLUE FOUNDRY BANCORP COMMON STOCK USD.01 $110417
INFU
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 $107103
CZNC
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 $106769
NNBR
NN INC COMMON STOCK USD.01 $106169
TEAD
TEADS HOLDING CO COMMON STOCK USD.001 $104254
ALMS
ALUMIS INC COMMON STOCK USD.0001 $102926
KRRO
KORRO BIO INC COMMON STOCK USD.001 $100308
GEF.B
GREIF INC CL B COMMON STOCK $100068
METCB
RAMACO RESOURCES INC B COMMON STOCK $97116
SRTS
SENSUS HEALTHCARE INC COMMON STOCK USD.01 $96544
FLL
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 $95152
ARVN
ARVINAS INC COMMON STOCK USD.001 $94659
FBLA
FB BANCORP INC COMMON STOCK USD.01 $91863
UEIC
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 $91392
SM
SM ENERGY CO COMMON STOCK USD.01 $91107
SERV
SERVE ROBOTICS INC COMMON STOCK USD.0001 $90566
VRA
VERA BRADLEY INC COMMON STOCK $86608
APGE
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 $86486
OM
OUTSET MEDICAL INC COMMON STOCK USD.001 $85608
PVBC
PROVIDENT BANCORP INC COMMON STOCK USD.01 $85056
BCBP
BCB BANCORP INC COMMON STOCK $84609
PEBK
PEOPLES BANCORP OF NC COMMON STOCK $84217
SNCR
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 $84178
INO
INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 $81365
SKIL
SKILLSOFT CORP COMMON STOCK USD.0001 $79654
MYFW
FIRST WESTERN FINANCIAL INC COMMON STOCK $79308
NOTV
INOTIV INC COMMON STOCK $79089
ELDN
ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 $78868
EPIX
ESSA PHARMA INC COMMON STOCK $78370
CSPI
CSP INC COMMON STOCK USD.01 $77641
BRCC
BRC INC A COMMON STOCK USD.0001 $75414
TECX
TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 $74451
GYRE
GYRE THERAPEUTICS INC COMMON STOCK USD.001 $74015
BIGC
BIGCOMMERCE HOLDINGS SER 1 COMMON STOCK USD.0001 $73960
VTGN
VISTAGEN THERAPEUTICS INC COMMON STOCK USD.001 $73929
INTT
INTEST CORP COMMON STOCK USD.01 $73817
WTBA
WEST BANCORPORATION COMMON STOCK $73814
EBMT
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 $73203
RRBI
RED RIVER BANCSHARES INC COMMON STOCK $72813
AORT
ARTIVION INC COMMON STOCK USD.01 $71507
PPIH
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 $71190
SAMG
SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 $70863
ZVIA
ZEVIA PBC A COMMON STOCK USD.001 $69090
STKS
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 $68848
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $66758
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $65248
FRGE
FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001 $64511
NRIX
NURIX THERAPEUTICS INC COMMON STOCK $60184
PESI
PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 $59516
RPID
RAPID MICRO BIOSYSTEMS INC A COMMON STOCK USD.01 $58719
LCUT
LIFETIME BRANDS INC COMMON STOCK USD.01 $58688
WEST
WESTROCK COFFEE CO COMMON STOCK $57857
DXLG
DESTINATION XL GROUP INC COMMON STOCK USD.01 $56212
PRAX
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 $56063
MPX
MARINE PRODUCTS CORP COMMON STOCK USD.1 $55776
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $55652
CXDO
CREXENDO INC COMMON STOCK USD.001 $55443
VICR
VICOR CORP COMMON STOCK USD.01 $53852
PRTH
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK USD.001 $53821
SEPN
SEPTERNA INC COMMON STOCK USD.001 $53514
RMBL
RUMBLEON INC B COMMON STOCK USD.001 $52973
TBCH
TURTLE BEACH CORP COMMON STOCK $52213
SLDB
SOLID BIOSCIENCES INC COMMON STOCK USD.001 $51973
ACNT
ASCENT INDUSTRIES CO COMMON STOCK USD1.0 $48661
SPCE
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 $48585
BAND
BANDWIDTH INC CLASS A COMMON STOCK USD.001 $48090
NGNE
NEUROGENE INC COMMON STOCK USD.000001 $47523
NAMS
NEWAMSTERDAM PHARMA CO NV COMMON STOCK $47426
SKLZ
SKILLZ INC COMMON STOCK USD.0001 $46014
ZYXI
ZYNEX INC COMMON STOCK USD.001 $45021
NTIC
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 $44697
RZLT
REZOLUTE INC COMMON STOCK $44170
MYGN
MYRIAD GENETICS INC COMMON STOCK USD.01 $42344
GIFI
GULF ISLAND FABRICATION INC COMMON STOCK $40897
CMPX
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 $39663
III
INFORMATION SERVICES GROUP COMMON STOCK USD.0001 $39572
PKBK
PARKE BANCORP INC COMMON STOCK USD.1 $39338
NPB
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV $38953
FCEL
FUELCELL ENERGY INC COMMON STOCK USD.0001 $38633
HFFG
HF FOODS GROUP INC COMMON STOCK USD.0001 $37224
TWIN
TWIN DISC INC COMMON STOCK $36018
ESOA
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 $35474
UFI
UNIFI INC COMMON STOCK USD.1 $35118
RCMT
RCM TECHNOLOGIES INC COMMON STOCK USD.05 $34960
DIBS
1STDIBS.COM INC COMMON STOCK USD.0001 $34776
XBIT
XBIOTECH INC COMMON STOCK $34525
INR
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 $34186
AMWL
AMERICAN WELL CORP CLASS A COMMON STOCK USD.01 $33563
PAL
PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 $33368
ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 $33348
FSFG
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 $33010
HURC
HURCO COMPANIES INC COMMON STOCK $32844
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $32544
OLMA
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 $31975
TWFG
TWFG INC COMMON STOCK USD.01 $31632
BWFG
BANKWELL FINANCIAL GROUP INC COMMON STOCK $31418
LODE
COMSTOCK INC COMMON STOCK USD.000666 $30966
DCGO
DOCGO INC COMMON STOCK USD.0001 $30878
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $30373
RVSB
RIVERVIEW BANCORP INC COMMON STOCK USD.01 $29794
ESP
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 $29236
ICAD
ICAD INC COMMON STOCK USD.01 $28995
POWW
OUTDOOR HOLDING CO COMMON STOCK USD.001 $28770
HQI
HIREQUEST INC COMMON STOCK USD.001 $27700
RAPP
RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 $27057
ATLO
AMES NATIONAL CORP COMMON STOCK USD2.0 $26840
VHI
VALHI INC COMMON STOCK USD.01 $26482
KVHI
KVH INDUSTRIES INC COMMON STOCK USD.01 $26460
PHX
PHX MINERALS INC COMMON STOCK USD.01666 $26304
IOVA
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 $26169
MBOT
MICROBOT MEDICAL INC COMMON STOCK USD.01 $25417
ADVM
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 $24515
TRNS
TRANSCAT INC COMMON STOCK USD.5 $24448
TTEC
TTEC HOLDINGS INC COMMON STOCK USD.01 $23633
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $23371
ASPN
ASPEN AEROGELS INC COMMON STOCK USD.00001 $23136
PROP
PRAIRIE OPERATING CO COMMON STOCK USD.0001 $22864
BDTX
BLACK DIAMOND THERAPEUTICS I COMMON STOCK $22615
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $22605
CPSS
CONSUMER PORTFOLIO SERVICES COMMON STOCK $22261
ZYME
ZYMEWORKS INC COMMON STOCK USD.00001 $21762
BEAM
BEAM THERAPEUTICS INC COMMON STOCK USD.01 $21637
HNVR
HANOVER BANCORP INC/NY COMMON STOCK USD.01 $21569
PAYS
PAYSIGN INC COMMON STOCK $21408
CLNE
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 $20474
DLHC
DLH HOLDINGS CORP COMMON STOCK USD.001 $20327
LXEO
LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 $20301
CPIX
CUMBERLAND PHARMACEUTICALS COMMON STOCK $20293
VABK
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 $20146
SVRA
SAVARA INC COMMON STOCK USD.001 $20047
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $19752
OPBK
OP BANCORP COMMON STOCK $19615
GOCO
GOHEALTH INC CLASS A COMMON STOCK USD.0001 $19568
MRAM
EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 $19405
NC
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 $19119
GNLX
GENELUX CORP COMMON STOCK USD.001 $18760
AXR
AMREP CORP COMMON STOCK USD.1 $18680
STRS
STRATUS PROPERTIES INC COMMON STOCK USD.01 $18426
TSQ
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 $18314
CRVS
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 $17730
FXNC
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 $16834
EPSN
EPSILON ENERGY LTD COMMON STOCK $16770
QUIK
QUICKLOGIC CORP COMMON STOCK USD.001 $16520
DYN
DYNE THERAPEUTICS INC COMMON STOCK USD.0001 $16387
LUNG
PULMONX CORP COMMON STOCK USD.001 $16211
FDBC
FIDELITY D+D BANCORP INC COMMON STOCK $15378
WEYS
WEYCO GROUP INC COMMON STOCK USD1.0 $15264
TEX
TEREX CORP COMMON STOCK USD.01 $15214
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $15116
UPLD
UPLAND SOFTWARE INC COMMON STOCK USD.0001 $14554
ENGN
ENGENE HOLDINGS INC COMMON STOCK $14192
SDHC
SMITH DOUGLAS HOMES CORP COMMON STOCK USD.0001 $13851
MNPR
MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 $13708
OVLY
OAK VALLEY BANCORP COMMON STOCK $13620
BSET
BASSETT FURNITURE INDS COMMON STOCK USD5.0 $13476
NEO
NEOGENOMICS INC COMMON STOCK USD.001 $13225
KROS
KEROS THERAPEUTICS INC COMMON STOCK USD.0001 $12827
FORR
FORRESTER RESEARCH INC COMMON STOCK USD.01 $12727
ASMB
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 $12570
KYTX
KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 $12547
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $12409
LNSR
LENSAR INC COMMON STOCK $12400
TISI
TEAM INC COMMON STOCK USD.3 $11973
AIRJ
AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 $11829
CRVO
CERVOMED INC COMMON STOCK $11719
DMAC
DIAMEDICA THERAPEUTICS INC COMMON STOCK $11577
SVCO
SILVACO GROUP INC COMMON STOCK USD.0001 $11241
ESCA
ESCALADE INC COMMON STOCK $11173
TUSK
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 $11154
ALGS
ALIGOS THERAPEUTICS INC COMMON STOCK USD.0001 $10745
OBIO
ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK USD.0001 $10691
CDXS
CODEXIS INC COMMON STOCK USD.0001 $10633
OKUR
ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 $10340
FRAF
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 $10187
PCYO
PURE CYCLE CORP COMMON STOCK USD.0033 $10170
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $10000
SERA
SERA PROGNOSTICS INC A COMMON STOCK USD.0001 $9941
BKSY
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 $9884
SND
SMART SAND INC COMMON STOCK USD.001 $9882
BH.A
BIGLARI HOLDINGS INC A COMMON STOCK $9284
CATX
PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 $8909
AIRS
AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 $8751
SLDP
SOLID POWER INC COMMON STOCK USD.0001 $8241
BZFD
BUZZFEED INC COMMON STOCK USD.0001 $7043
QSI
QUANTUM SI INC COMMON STOCK USD.0001 $6861
USCB
USCB FINANCIAL HOLDINGS INC COMMON STOCK $6769
VERA
VERA THERAPEUTICS INC COMMON STOCK USD.001 $6598
EB
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 $6375
WALD
WALDENCAST PLC A COMMON STOCK USD.0001 $5992
DLTH
DULUTH HOLDINGS INC CL B COMMON STOCK $5923
PLBC
PLUMAS BANCORP COMMON STOCK $5487
FFNW
FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 $5309
MBCN
MIDDLEFIELD BANC CORP COMMON STOCK $5239
INBX
INHIBRX BIOSCIENCES INC COMMON STOCK $5226
ASYS
AMTECH SYSTEMS INC COMMON STOCK USD.01 $5187
INMB
INMUNE BIO INC COMMON STOCK USD.001 $4836
RBOT
VICARIOUS SURGICAL INC A COMMON STOCK USD.0001 $4320
NWFL
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 $4298
SPWH
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 $3908
RGCO
RGC RESOURCES INC COMMON STOCK USD5.0 $3896
EBC
EASTERN BANKSHARES INC COMMON STOCK USD.01 $3786
ATYR
ATYR PHARMA INC COMMON STOCK USD.001 $3741
VTYX
VENTYX BIOSCIENCES INC COMMON STOCK USD.0001 $3634
DH
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001 $3481
SRBK
SR BANCORP INC COMMON STOCK $3422
CONTRA POSEIDA THERAPE COMMON STOCK $3202
PDYN
PALLADYNE AI CORP COMMON STOCK USD.0001 $3045
EU
ENCORE ENERGY CORP COMMON STOCK $3036
MNSB
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 $2970
CABA
CABALETTA BIO INC COMMON STOCK USD.00001 $2948
PHUN
PHUNWARE INC COMMON STOCK $2744
SRDX
SURMODICS INC COMMON STOCK USD.05 $2527
SAVA
CASSAVA SCIENCES INC COMMON STOCK USD.001 $2339
FWRD
FORWARD AIR CORP COMMON STOCK USD.01 $2265
CONTRA FUSION PHARMACE COMMON STOCK $2205
CONTRA CONCERT PHARMAC COMMON STOCK $2040
CVRX
CVRX INC COMMON STOCK USD.01 $2026
CRDF
CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 $2005
WHWK
WHITEHAWK THERAPEUTICS INC COMMON STOCK USD.0001 $1885
CCLD
CARECLOUD INC COMMON STOCK USD.001 $1842
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $1798
YMAB
Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 $1296
RR
RICHTECH ROBOTICS INC CL B COMMON STOCK USD.00001 $1195
CDNA
CAREDX INC COMMON STOCK USD.001 $1171
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $1101
LCNB
LCNB CORPORATION COMMON STOCK $817
QURE
UNIQURE NV COMMON STOCK EUR.05 $769
NKSH
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 $688
FVCB
FVCBANKCORP INC COMMON STOCK USD.01 $598
CRD.B
CRAWFORD + CO CL B COMMON STOCK USD1.0 $437
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $371
CODA
CODA OCTOPUS GROUP INC COMMON STOCK USD.001 $265
HROW
HARROW INC COMMON STOCK USD.001 $243
BMEA
BIOMEA FUSION INC COMMON STOCK USD.0001 $232
CONTRA JOUNCE THERAPEU COMMON STOCK $130
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $120
CHRD
CHORD ENERGY CORP COMMON STOCK $106
PAMT
PAMT CORP COMMON STOCK USD.01 $103
SPR
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 $74
DSGR
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 $53
CONTRA CHINOOK THERAPE COMMON STOCK $52
LFCR
LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 $34
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

Recent Changes - Avantis U.S Small Cap Equity ETF

Date Ticker Name Change (Shares)