Avantis U.S. Small Cap Value ETF Holdings
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 14264.85m in AUM and 785 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Last Updated: 4 days, 6 hours ago
Last reported holdings - Avantis U.S. Small Cap Value ETF
Ticker | Name | Est. Value |
---|---|---|
AL
|
AIR LEASE CORP COMMON STOCK USD.01 | $172.3 million |
SLM
|
SLM CORP COMMON STOCK USD.2 | $143.5 million |
SKYW
|
SKYWEST INC COMMON STOCK | $143.0 million |
GATX
|
GATX CORP COMMON STOCK USD.625 | $141.0 million |
ALK
|
ALASKA AIR GROUP INC COMMON STOCK USD.01 | $139.5 million |
AROC
|
ARCHROCK INC COMMON STOCK USD.01 | $128.4 million |
URBN
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001 | $126.6 million |
MATX
|
MATSON INC COMMON STOCK | $125.1 million |
CALM
|
CAL MAINE FOODS INC COMMON STOCK USD.01 | $124.1 million |
MGY
|
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | $123.2 million |
AVT
|
AVNET INC COMMON STOCK USD1.0 | $121.0 million |
FIVE
|
FIVE BELOW COMMON STOCK USD.01 | $120.9 million |
RDN
|
RADIAN GROUP INC COMMON STOCK USD.001 | $113.0 million |
CNR
|
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | $111.8 million |
GT
|
GOODYEAR TIRE + RUBBER CO COMMON STOCK | $110.1 million |
CRC
|
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | $107.6 million |
MLI
|
MUELLER INDUSTRIES INC COMMON STOCK USD.01 | $105.5 million |
TDS
|
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | $104.8 million |
R
|
RYDER SYSTEM INC COMMON STOCK USD.5 | $104.5 million |
JXN
|
JACKSON FINANCIAL INC A COMMON STOCK USD.01 | $104.1 million |
CNO
|
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | $103.5 million |
BCC
|
BOISE CASCADE CO COMMON STOCK USD.01 | $101.9 million |
DXC
|
DXC TECHNOLOGY CO COMMON STOCK USD.01 | $101.6 million |
M
|
MACY S INC COMMON STOCK USD.01 | $100.7 million |
CBT
|
CABOT CORP COMMON STOCK USD1.0 | $100.4 million |
CNX
|
CNX RESOURCES CORP COMMON STOCK USD.01 | $99.6 million |
OZK
|
BANK OZK COMMON STOCK | $99.3 million |
HRI
|
HERC HOLDINGS INC COMMON STOCK USD.01 | $97.3 million |
BHF
|
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | $97.0 million |
LRN
|
STRIDE INC COMMON STOCK USD.0001 | $96.0 million |
HEES
|
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 | $94.1 million |
AX
|
AXOS FINANCIAL INC COMMON STOCK USD.01 | $93.7 million |
MARA
|
MARA HOLDINGS INC COMMON STOCK USD.001 | $91.0 million |
NOG
|
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | $90.6 million |
SM
|
SM ENERGY CO COMMON STOCK USD.01 | $90.4 million |
GVA
|
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | $90.2 million |
UMBF
|
UMB FINANCIAL CORP COMMON STOCK USD1.0 | $87.0 million |
SNEX
|
STONEX GROUP INC COMMON STOCK USD.01 | $86.0 million |
HOG
|
HARLEY DAVIDSON INC COMMON STOCK USD.01 | $85.6 million |
PLXS
|
PLEXUS CORP COMMON STOCK USD.01 | $85.1 million |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | $81.9 million |
HCC
|
WARRIOR MET COAL INC COMMON STOCK USD.01 | $81.3 million |
AGO
|
ASSURED GUARANTY LTD COMMON STOCK USD.01 | $80.4 million |
HWC
|
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | $80.3 million |
IBOC
|
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | $80.2 million |
JWN
|
NORDSTROM INC COMMON STOCK | $77.5 million |
FBP
|
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | $75.3 million |
PSMT
|
PRICESMART INC COMMON STOCK USD.0001 | $75.2 million |
PTEN
|
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | $74.9 million |
DAN
|
DANA INC COMMON STOCK USD.01 | $74.6 million |
THO
|
THOR INDUSTRIES INC COMMON STOCK USD.1 | $74.3 million |
ASO
|
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | $74.2 million |
CAKE
|
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | $73.4 million |
AGX
|
ARGAN INC COMMON STOCK USD.15 | $71.2 million |
TEX
|
TEREX CORP COMMON STOCK USD.01 | $71.1 million |
AEO
|
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | $69.7 million |
NMIH
|
NMI HOLDINGS INC COMMON STOCK USD.01 | $69.5 million |
LEA
|
LEAR CORP COMMON STOCK USD.01 | $68.5 million |
BFH
|
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | $67.3 million |
TPH
|
TRI POINTE HOMES INC COMMON STOCK USD.01 | $66.0 million |
AXS
|
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | $65.9 million |
COLB
|
COLUMBIA BANKING SYSTEM INC COMMON STOCK | $65.6 million |
ALKS
|
ALKERMES PLC COMMON STOCK USD.01 | $63.7 million |
LBRT
|
LIBERTY ENERGY INC COMMON STOCK | $62.7 million |
STNG
|
SCORPIO TANKERS INC COMMON STOCK USD.01 | $62.1 million |
ONB
|
OLD NATIONAL BANCORP COMMON STOCK | $60.4 million |
LCII
|
LCI INDUSTRIES COMMON STOCK USD.01 | $59.8 million |
TBBK
|
BANCORP INC/THE COMMON STOCK USD1.0 | $59.8 million |
UNFI
|
UNITED NATURAL FOODS INC COMMON STOCK USD.01 | $59.0 million |
COLM
|
COLUMBIA SPORTSWEAR CO COMMON STOCK | $58.7 million |
PHIN
|
PHINIA INC COMMON STOCK USD.01 | $58.4 million |
INSW
|
INTERNATIONAL SEAWAYS INC COMMON STOCK | $58.2 million |
TRN
|
TRINITY INDUSTRIES INC COMMON STOCK USD.01 | $58.2 million |
PINC
|
PREMIER INC CLASS A COMMON STOCK USD.01 | $57.1 million |
MTG
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0 | $56.7 million |
SFM
|
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | $56.3 million |
SLVM
|
SYLVAMO CORP COMMON STOCK USD1.0 | $55.7 million |
BKU
|
BANKUNITED INC COMMON STOCK USD.01 | $55.3 million |
PVH
|
PVH CORP COMMON STOCK USD1.0 | $55.1 million |
CATY
|
CATHAY GENERAL BANCORP COMMON STOCK USD.01 | $53.8 million |
OII
|
OCEANEERING INTL INC COMMON STOCK USD.25 | $53.6 million |
VSH
|
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | $53.6 million |
HHH
|
HOWARD HUGHES HOLDINGS INC COMMON STOCK | $53.1 million |
ATKR
|
ATKORE INC COMMON STOCK USD.01 | $52.8 million |
WERN
|
WERNER ENTERPRISES INC COMMON STOCK USD.01 | $52.6 million |
CMC
|
COMMERCIAL METALS CO COMMON STOCK USD.01 | $52.3 million |
BTU
|
PEABODY ENERGY CORP COMMON STOCK | $52.2 million |
VLY
|
VALLEY NATIONAL BANCORP COMMON STOCK | $52.0 million |
IRDM
|
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | $51.9 million |
KMT
|
KENNAMETAL INC COMMON STOCK USD1.25 | $51.5 million |
HP
|
HELMERICH + PAYNE COMMON STOCK USD.1 | $51.3 million |
MUR
|
MURPHY OIL CORP COMMON STOCK USD1.0 | $51.0 million |
CRK
|
COMSTOCK RESOURCES INC COMMON STOCK USD.5 | $50.7 million |
QDEL
|
QUIDELORTHO CORP COMMON STOCK USD.001 | $50.6 million |
SPNT
|
SIRIUSPOINT LTD COMMON STOCK USD.1 | $50.3 million |
PLUS
|
EPLUS INC COMMON STOCK USD.01 | $50.1 million |
GNW
|
GENWORTH FINANCIAL INC COMMON STOCK USD.001 | $49.6 million |
PLMR
|
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | $49.6 million |
WAFD
|
WAFD INC COMMON STOCK USD1.0 | $49.3 million |
IDCC
|
INTERDIGITAL INC COMMON STOCK USD.01 | $48.6 million |
VC
|
VISTEON CORP COMMON STOCK | $48.2 million |
ANF
|
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | $48.0 million |
GBX
|
GREENBRIER COMPANIES INC COMMON STOCK | $47.9 million |
LZB
|
LA Z BOY INC COMMON STOCK USD1.0 | $46.9 million |
SATS
|
ECHOSTAR CORP A COMMON STOCK USD.001 | $46.6 million |
NEU
|
NEWMARKET CORP COMMON STOCK | $46.3 million |
CASH
|
PATHWARD FINANCIAL INC COMMON STOCK USD.01 | $46.3 million |
PRDO
|
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | $45.9 million |
KGS
|
KODIAK GAS SERVICES INC COMMON STOCK USD.01 | $45.5 million |
MHO
|
M/I HOMES INC COMMON STOCK USD.01 | $45.2 million |
SANM
|
SANMINA CORP COMMON STOCK USD.01 | $45.2 million |
WOR
|
WORTHINGTON ENTERPRISES INC COMMON STOCK | $45.0 million |
ESGR
|
ENSTAR GROUP LTD COMMON STOCK USD1.0 | $45.0 million |
CRGY
|
CRESCENT ENERGY INC A COMMON STOCK USD.0001 | $45.0 million |
AMR
|
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | $44.8 million |
OFG
|
OFG BANCORP COMMON STOCK USD1.0 | $44.6 million |
DAR
|
DARLING INGREDIENTS INC COMMON STOCK USD.01 | $44.6 million |
NTB
|
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | $44.3 million |
CENTA
|
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | $44.2 million |
CIVI
|
CIVITAS RESOURCES INC COMMON STOCK | $43.3 million |
DHT
|
DHT HOLDINGS INC COMMON STOCK USD.01 | $43.0 million |
CHX
|
CHAMPIONX CORP COMMON STOCK USD.01 | $42.8 million |
ARCB
|
ARCBEST CORP COMMON STOCK USD.01 | $42.6 million |
MDU
|
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | $41.8 million |
ASB
|
ASSOCIATED BANC CORP COMMON STOCK USD.01 | $41.5 million |
EFSC
|
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | $41.3 million |
FULT
|
FULTON FINANCIAL CORP COMMON STOCK USD2.5 | $41.0 million |
PLAB
|
PHOTRONICS INC COMMON STOCK USD.01 | $39.7 million |
AGM
|
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | $39.7 million |
TILE
|
INTERFACE INC COMMON STOCK USD.1 | $39.6 million |
TTMI
|
TTM TECHNOLOGIES COMMON STOCK USD.001 | $39.4 million |
BHE
|
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | $39.4 million |
GIII
|
G III APPAREL GROUP LTD COMMON STOCK USD.01 | $38.7 million |
CUBI
|
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | $38.3 million |
HRMY
|
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | $38.1 million |
JBLU
|
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | $37.7 million |
PAYO
|
PAYONEER GLOBAL INC COMMON STOCK USD.01 | $37.6 million |
TALO
|
TALOS ENERGY INC COMMON STOCK | $37.3 million |
PII
|
POLARIS INC COMMON STOCK USD.01 | $37.3 million |
TNK
|
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | $37.2 million |
WSFS
|
WSFS FINANCIAL CORP COMMON STOCK USD.01 | $37.1 million |
ESNT
|
ESSENT GROUP LTD COMMON STOCK USD.015 | $36.9 million |
SGHC
|
SUPER GROUP SGHC LTD COMMON STOCK | $36.6 million |
BOH
|
BANK OF HAWAII CORP COMMON STOCK USD.01 | $36.5 million |
FNB
|
FNB CORP COMMON STOCK USD.01 | $36.5 million |
UTI
|
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | $36.3 million |
CRI
|
CARTER S INC COMMON STOCK USD.01 | $36.3 million |
BANR
|
BANNER CORPORATION COMMON STOCK USD.01 | $36.1 million |
BKE
|
BUCKLE INC/THE COMMON STOCK USD.01 | $35.9 million |
THG
|
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | $35.9 million |
WTFC
|
WINTRUST FINANCIAL CORP COMMON STOCK | $35.9 million |
PBF
|
PBF ENERGY INC CLASS A COMMON STOCK USD.001 | $35.7 million |
CBRL
|
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | $35.4 million |
WMK
|
WEIS MARKETS INC COMMON STOCK | $35.1 million |
PLYA
|
PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 | $35.0 million |
ANDE
|
ANDERSONS INC/THE COMMON STOCK | $33.2 million |
LPX
|
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | $33.2 million |
KSS
|
KOHLS CORP COMMON STOCK USD.01 | $32.1 million |
BPOP
|
POPULAR INC COMMON STOCK USD.01 | $31.9 million |
NE
|
NOBLE CORP PLC COMMON STOCK USD.00001 | $31.8 million |
MCRI
|
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | $31.8 million |
TGLS
|
TECNOGLASS INC COMMON STOCK USD.0001 | $31.5 million |
ALGT
|
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | $31.5 million |
HUBG
|
HUB GROUP INC CL A COMMON STOCK USD.01 | $31.4 million |
UAA
|
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | $31.1 million |
ABCB
|
AMERIS BANCORP COMMON STOCK USD1.0 | $31.1 million |
FDP
|
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | $30.9 million |
ALIT
|
ALIGHT INC CLASS A COMMON STOCK USD.0001 | $30.9 million |
LPG
|
DORIAN LPG LTD COMMON STOCK USD.01 | $30.8 million |
PFSI
|
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | $30.8 million |
KRP
|
KIMBELL ROYALTY PARTNERS LP UNIT | $30.5 million |
KALU
|
KAISER ALUMINUM CORP COMMON STOCK USD.01 | $30.3 million |
SCSC
|
SCANSOURCE INC COMMON STOCK | $29.7 million |
SCS
|
STEELCASE INC CL A COMMON STOCK | $29.7 million |
OSCR
|
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | $29.3 million |
HLX
|
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | $29.3 million |
BUSE
|
FIRST BUSEY CORP COMMON STOCK USD.001 | $29.2 million |
STRL
|
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | $29.2 million |
OMF
|
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | $28.9 million |
MRC
|
MRC GLOBAL INC COMMON STOCK USD.01 | $28.7 million |
BJRI
|
BJ S RESTAURANTS INC COMMON STOCK | $28.6 million |
KNF
|
KNIFE RIVER CORP COMMON STOCK USD.01 | $28.3 million |
WABC
|
WESTAMERICA BANCORPORATION COMMON STOCK | $28.2 million |
HCI
|
HCI GROUP INC COMMON STOCK | $28.1 million |
SUPN
|
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | $28.0 million |
INVA
|
INNOVIVA INC COMMON STOCK USD.01 | $27.8 million |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | $27.7 million |
CLVT
|
CLARIVATE PLC COMMON STOCK USD.01 | $27.7 million |
MWA
|
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | $27.6 million |
IMKTA
|
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | $27.5 million |
DNOW
|
DNOW INC COMMON STOCK USD.01 | $27.4 million |
KOS
|
KOSMOS ENERGY LTD COMMON STOCK USD.01 | $27.3 million |
SNDR
|
SCHNEIDER NATIONAL INC CL B COMMON STOCK | $27.1 million |
APOG
|
APOGEE ENTERPRISES INC COMMON STOCK USD.333 | $27.1 million |
OXM
|
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | $26.8 million |
SXC
|
SUNCOKE ENERGY INC COMMON STOCK USD.01 | $26.6 million |
SNV
|
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | $26.6 million |
KLG
|
WK KELLOGG CO COMMON STOCK USD.0001 | $26.1 million |
ACAD
|
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | $25.9 million |
WTTR
|
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | $25.9 million |
ENS
|
ENERSYS COMMON STOCK USD.01 | $25.6 million |
AIN
|
ALBANY INTL CORP CL A COMMON STOCK USD.001 | $25.3 million |
KBH
|
KB HOME COMMON STOCK USD1.0 | $25.1 million |
AM
|
ANTERO MIDSTREAM CORP COMMON STOCK | $25.0 million |
HOPE
|
HOPE BANCORP INC COMMON STOCK USD.001 | $24.6 million |
TPC
|
TUTOR PERINI CORP COMMON STOCK USD1.0 | $24.4 million |
FCF
|
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | $24.1 million |
WD
|
WALKER + DUNLOP INC COMMON STOCK | $24.1 million |
EIG
|
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | $24.0 million |
USM
|
US CELLULAR CORP COMMON STOCK USD1.0 | $23.7 million |
MCY
|
MERCURY GENERAL CORP COMMON STOCK | $23.6 million |
MRTN
|
MARTEN TRANSPORT LTD COMMON STOCK USD.01 | $23.6 million |
SCL
|
STEPAN CO COMMON STOCK USD1.0 | $23.0 million |
NAVI
|
NAVIENT CORP COMMON STOCK USD.01 | $22.6 million |
SKWD
|
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | $22.6 million |
BELFB
|
BEL FUSE INC CL B COMMON STOCK USD.1 | $22.3 million |
PEBO
|
PEOPLES BANCORP INC COMMON STOCK | $21.8 million |
RNST
|
RENASANT CORP COMMON STOCK USD5.0 | $21.5 million |
INDB
|
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | $21.0 million |
STBA
|
S + T BANCORP INC COMMON STOCK USD2.5 | $21.0 million |
ACT
|
ENACT HOLDINGS INC COMMON STOCK USD.01 | $21.0 million |
NTGR
|
NETGEAR INC COMMON STOCK USD.001 | $20.9 million |
QCRH
|
QCR HOLDINGS INC COMMON STOCK USD1.0 | $20.8 million |
FL
|
FOOT LOCKER INC COMMON STOCK USD.01 | $20.8 million |
SFL
|
SFL CORP LTD COMMON STOCK USD.01 | $20.4 million |
YETI
|
YETI HOLDINGS INC COMMON STOCK USD.01 | $20.4 million |
FIHL
|
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | $20.3 million |
NGVC
|
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | $20.1 million |
RYI
|
RYERSON HOLDING CORP COMMON STOCK USD.01 | $20.1 million |
BXC
|
BLUELINX HOLDINGS INC COMMON STOCK USD.01 | $20.0 million |
OCFC
|
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | $19.7 million |
ECG
|
EVERUS CONSTRUCTION GROUP COMMON STOCK | $19.7 million |
DAKT
|
DAKTRONICS INC COMMON STOCK | $19.6 million |
TCBI
|
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | $19.5 million |
SPTN
|
SPARTANNASH CO COMMON STOCK | $19.4 million |
CNXN
|
PC CONNECTION INC COMMON STOCK USD.01 | $19.3 million |
GAP
|
GAP INC/THE COMMON STOCK USD.05 | $19.1 million |
GLDD
|
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 | $19.0 million |
PARR
|
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | $19.0 million |
OBK
|
ORIGIN BANCORP INC COMMON STOCK | $19.0 million |
ETD
|
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | $19.0 million |
NOV
|
NOV INC COMMON STOCK USD.01 | $18.9 million |
PTGX
|
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | $18.9 million |
DOLE
|
DOLE PLC COMMON STOCK USD.01 | $18.8 million |
GNK
|
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | $18.7 million |
OEC
|
ORION SA COMMON STOCK | $18.6 million |
CAL
|
CALERES INC COMMON STOCK USD.01 | $18.6 million |
SNCY
|
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | $18.6 million |
BRKL
|
BROOKLINE BANCORP INC COMMON STOCK USD.01 | $18.1 million |
UVSP
|
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 | $18.1 million |
NPKI
|
NPK INTERNATIONAL INC COMMON STOCK USD.01 | $18.0 million |
PUMP
|
PROPETRO HOLDING CORP COMMON STOCK | $17.9 million |
PFBC
|
PREFERRED BANK/LOS ANGELES COMMON STOCK | $17.8 million |
AXL
|
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 | $17.7 million |
HMN
|
HORACE MANN EDUCATORS COMMON STOCK USD.001 | $17.7 million |
CC
|
CHEMOURS CO/THE COMMON STOCK USD.01 | $17.7 million |
VTOL
|
BRISTOW GROUP INC COMMON STOCK USD.01 | $17.5 million |
CTBI
|
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | $17.3 million |
MTUS
|
METALLUS INC COMMON STOCK | $17.2 million |
BBW
|
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | $17.2 million |
CABO
|
CABLE ONE INC COMMON STOCK USD.01 | $17.1 million |
ASIX
|
ADVANSIX INC COMMON STOCK USD.01 | $17.1 million |
AUB
|
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | $17.0 million |
UA
|
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | $16.8 million |
HSII
|
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 | $16.6 million |
CPRX
|
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | $16.6 million |
REVG
|
REV GROUP INC COMMON STOCK USD.001 | $16.6 million |
WTM
|
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | $16.6 million |
CPF
|
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | $16.5 million |
HWKN
|
HAWKINS INC COMMON STOCK USD.01 | $16.5 million |
HAFC
|
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | $16.5 million |
OSBC
|
OLD SECOND BANCORP INC COMMON STOCK USD1.0 | $16.5 million |
PFS
|
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | $16.3 million |
MBWM
|
MERCANTILE BANK CORP COMMON STOCK | $16.3 million |
RUSHA
|
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | $16.3 million |
ODP
|
ODP CORP/THE COMMON STOCK USD.01 | $16.2 million |
TOWN
|
TOWNE BANK COMMON STOCK USD1.667 | $16.1 million |
CNOB
|
CONNECTONE BANCORP INC COMMON STOCK | $16.1 million |
REX
|
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | $16.0 million |
VRTS
|
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | $15.9 million |
FMBH
|
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | $15.7 million |
CVI
|
CVR ENERGY INC COMMON STOCK USD.01 | $15.6 million |
HRTG
|
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | $15.6 million |
MCB
|
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | $15.5 million |
BY
|
BYLINE BANCORP INC COMMON STOCK USD.01 | $15.5 million |
IBCP
|
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | $15.5 million |
STEL
|
STELLAR BANCORP INC COMMON STOCK USD.01 | $15.4 million |
MBUU
|
MALIBU BOATS INC A COMMON STOCK USD.01 | $15.3 million |
TK
|
TEEKAY CORP LTD COMMON STOCK USD.001 | $15.1 million |
HNRG
|
HALLADOR ENERGY CO COMMON STOCK USD.01 | $15.1 million |
AMKR
|
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | $15.1 million |
WFRD
|
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | $15.0 million |
NNI
|
NELNET INC CL A COMMON STOCK USD.01 | $14.9 million |
NSIT
|
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | $14.9 million |
BKD
|
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | $14.8 million |
VSAT
|
VIASAT INC COMMON STOCK USD.0001 | $14.7 million |
TNC
|
TENNANT CO COMMON STOCK USD.375 | $14.7 million |
MTDR
|
MATADOR RESOURCES CO COMMON STOCK USD.01 | $14.7 million |
UVE
|
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | $14.7 million |
RES
|
RPC INC COMMON STOCK USD.1 | $14.6 million |
RIG
|
TRANSOCEAN LTD COMMON STOCK CHF.1 | $14.6 million |
VTS
|
VITESSE ENERGY INC COMMON STOCK USD.01 | $14.5 million |
ESQ
|
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | $14.5 million |
TCBK
|
TRICO BANCSHARES COMMON STOCK | $14.5 million |
LC
|
LENDINGCLUB CORP COMMON STOCK USD.01 | $14.5 million |
MBIN
|
MERCHANTS BANCORP/IN COMMON STOCK | $14.3 million |
AMAL
|
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | $14.1 million |
EGY
|
VAALCO ENERGY INC COMMON STOCK USD.1 | $14.1 million |
NBN
|
NORTHEAST BANK COMMON STOCK USD1.0 | $14.1 million |
ODC
|
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | $13.9 million |
VBTX
|
VERITEX HOLDINGS INC COMMON STOCK USD.01 | $13.7 million |
DCOM
|
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | $13.6 million |
IIIN
|
INSTEEL INDUSTRIES INC COMMON STOCK | $13.6 million |
RBCAA
|
REPUBLIC BANCORP INC CLASS A COMMON STOCK | $13.6 million |
ASTE
|
ASTEC INDUSTRIES INC COMMON STOCK USD.2 | $13.5 million |
ASC
|
ARDMORE SHIPPING CORP COMMON STOCK USD.01 | $13.5 million |
CLW
|
CLEARWATER PAPER CORP COMMON STOCK USD.0001 | $13.3 million |
CLF
|
CLEVELAND CLIFFS INC COMMON STOCK USD.125 | $13.2 million |
FMC
|
FMC CORP COMMON STOCK USD.1 | $13.2 million |
PCRX
|
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | $13.0 million |
TRMK
|
TRUSTMARK CORP COMMON STOCK | $12.9 million |
SYBT
|
STOCK YARDS BANCORP INC COMMON STOCK | $12.8 million |
NBHC
|
NATIONAL BANK HOLD CL A COMMON STOCK | $12.8 million |
BFST
|
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | $12.8 million |
MCS
|
MARCUS CORPORATION COMMON STOCK USD1.0 | $12.6 million |
APEI
|
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | $12.5 million |
SMP
|
STANDARD MOTOR PRODS COMMON STOCK USD2.0 | $12.5 million |
CCRN
|
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | $12.4 million |
|
SSC GOVERNMENT MM GVMXX | $12.4 million |
TRST
|
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | $12.3 million |
REPX
|
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | $12.3 million |
EBF
|
ENNIS INC COMMON STOCK USD2.5 | $12.3 million |
OPY
|
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | $12.2 million |
PENG
|
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | $12.2 million |
RDUS
|
RADIUS RECYCLING INC COMMON STOCK USD1.0 | $12.0 million |
NWBI
|
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | $11.9 million |
THFF
|
FIRST FINANCIAL CORP COMMON STOCK | $11.8 million |
LXU
|
LSB INDUSTRIES INC COMMON STOCK USD.1 | $11.7 million |
DIOD
|
DIODES INC COMMON STOCK USD.667 | $11.6 million |
GES
|
GUESS? INC COMMON STOCK USD.01 | $11.6 million |
GRNT
|
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | $11.6 million |
GSBC
|
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | $11.5 million |
HTB
|
HOMETRUST BANCSHARES INC COMMON STOCK | $11.5 million |
EBS
|
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | $11.4 million |
FOR
|
FORESTAR GROUP INC COMMON STOCK USD1.0 | $11.4 million |
NX
|
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | $11.4 million |
HY
|
HYSTER YALE INC COMMON STOCK USD.01 | $11.4 million |
JELD
|
JELD WEN HOLDING INC COMMON STOCK USD.01 | $11.3 million |
VTLE
|
VITAL ENERGY INC COMMON STOCK USD.01 | $11.3 million |
IESC
|
IES HOLDINGS INC COMMON STOCK USD.01 | $11.1 million |
SCHL
|
SCHOLASTIC CORP COMMON STOCK USD.01 | $11.1 million |
ALG
|
ALAMO GROUP INC COMMON STOCK USD.1 | $11.0 million |
SMBC
|
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | $10.9 million |
SEB
|
SEABOARD CORP COMMON STOCK USD1.0 | $10.9 million |
ZION
|
ZIONS BANCORP NA COMMON STOCK USD.001 | $10.8 million |
EGBN
|
EAGLE BANCORP INC COMMON STOCK USD.01 | $10.6 million |
BHLB
|
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | $10.6 million |
IPGP
|
IPG PHOTONICS CORP COMMON STOCK USD.0001 | $10.6 million |
GDOT
|
GREEN DOT CORP CLASS A COMMON STOCK USD.001 | $10.5 million |
CDE
|
COEUR MINING INC COMMON STOCK USD.01 | $10.2 million |
NRIM
|
NORTHRIM BANCORP INC COMMON STOCK USD1.0 | $10.1 million |
SRCE
|
1ST SOURCE CORP COMMON STOCK | $10.1 million |
ZEUS
|
OLYMPIC STEEL INC COMMON STOCK | $10.1 million |
CCNE
|
CNB FINANCIAL CORP/PA COMMON STOCK | $10.1 million |
LBTYA
|
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | $9.9 million |
HTLD
|
HEARTLAND EXPRESS INC COMMON STOCK USD.01 | $9.9 million |
SD
|
SANDRIDGE ENERGY INC COMMON STOCK USD.001 | $9.8 million |
PPBI
|
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | $9.8 million |
VLGEA
|
VILLAGE SUPER MARKET CLASS A COMMON STOCK | $9.8 million |
CVLG
|
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | $9.7 million |
KE
|
KIMBALL ELECTRONICS INC COMMON STOCK | $9.6 million |
DDS
|
DILLARDS INC CL A COMMON STOCK | $9.6 million |
CARS
|
CARS.COM INC COMMON STOCK USD.01 | $9.5 million |
MCBS
|
METROCITY BANKSHARES INC COMMON STOCK | $9.5 million |
CMP
|
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | $9.4 million |
WSBC
|
WESBANCO INC COMMON STOCK USD2.0833 | $9.4 million |
SCVL
|
SHOE CARNIVAL INC COMMON STOCK USD.01 | $9.3 million |
LBTYK
|
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | $9.2 million |
FG
|
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | $9.0 million |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | $9.0 million |
LOVE
|
LOVESAC CO/THE COMMON STOCK USD.00001 | $9.0 million |
TROX
|
TRONOX HOLDINGS PLC COMMON STOCK USD.01 | $8.9 million |
SDRL
|
SEADRILL LIMITED COMMON STOCK USD.01 | $8.9 million |
PLPC
|
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | $8.8 million |
LXFR
|
LUXFER HOLDINGS PLC COMMON STOCK USD.5 | $8.8 million |
ARHS
|
ARHAUS INC COMMON STOCK USD.001 | $8.7 million |
PAHC
|
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | $8.7 million |
MATV
|
MATIV HOLDINGS INC COMMON STOCK USD.1 | $8.6 million |
CCBG
|
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | $8.6 million |
ACCO
|
ACCO BRANDS CORP COMMON STOCK USD.01 | $8.6 million |
NUTX
|
NUTEX HEALTH INC COMMON STOCK | $8.6 million |
SPFI
|
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | $8.5 million |
FRME
|
FIRST MERCHANTS CORP COMMON STOCK | $8.5 million |
RYAM
|
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | $8.5 million |
HTH
|
HILLTOP HOLDINGS INC COMMON STOCK USD.01 | $8.5 million |
NBTB
|
N B T BANCORP INC COMMON STOCK USD.01 | $8.4 million |
METC
|
RAMACO RESOURCES INC A COMMON STOCK | $8.4 million |
WGO
|
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | $8.3 million |
HTBK
|
HERITAGE COMMERCE CORP COMMON STOCK | $8.2 million |
NBR
|
NABORS INDUSTRIES LTD COMMON STOCK USD.001 | $8.2 million |
MSBI
|
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | $8.2 million |
NWPX
|
NORTHWEST PIPE CO COMMON STOCK USD.01 | $8.2 million |
UFPI
|
UFP INDUSTRIES INC COMMON STOCK | $8.2 million |
CVEO
|
CIVEO CORP COMMON STOCK USD.01 | $8.1 million |
PGC
|
PEAPACK GLADSTONE FINL CORP COMMON STOCK | $8.1 million |
HVT
|
HAVERTY FURNITURE COMMON STOCK USD1.0 | $8.0 million |
FISI
|
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | $8.0 million |
BANC
|
BANC OF CALIFORNIA INC COMMON STOCK USD.01 | $7.9 million |
TDW
|
TIDEWATER INC COMMON STOCK | $7.9 million |
WRLD
|
WORLD ACCEPTANCE CORP COMMON STOCK | $7.9 million |
KELYA
|
KELLY SERVICES INC A COMMON STOCK USD1.0 | $7.8 million |
LMB
|
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | $7.8 million |
CVGW
|
CALAVO GROWERS INC COMMON STOCK USD.001 | $7.8 million |
MCFT
|
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | $7.7 million |
FSBC
|
FIVE STAR BANCORP COMMON STOCK | $7.7 million |
CRCT
|
CRICUT INC CLASS A COMMON STOCK USD.001 | $7.6 million |
SHBI
|
SHORE BANCSHARES INC COMMON STOCK USD.01 | $7.6 million |
SSB
|
SOUTHSTATE CORP COMMON STOCK USD2.5 | $7.5 million |
SBSI
|
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | $7.5 million |
HPK
|
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | $7.5 million |
NAT
|
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | $7.4 million |
AROW
|
ARROW FINANCIAL CORP COMMON STOCK USD1.0 | $7.4 million |
HUN
|
HUNTSMAN CORP COMMON STOCK USD.01 | $7.4 million |
CENT
|
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | $7.3 million |
CCB
|
COASTAL FINANCIAL CORP/WA COMMON STOCK | $7.2 million |
MTRN
|
MATERION CORP COMMON STOCK | $7.2 million |
SIGA
|
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | $7.1 million |
GHM
|
GRAHAM CORP COMMON STOCK USD.1 | $7.1 million |
VPG
|
VISHAY PRECISION GROUP COMMON STOCK | $6.9 million |
THRM
|
GENTHERM INC COMMON STOCK | $6.8 million |
SMBK
|
SMARTFINANCIAL INC COMMON STOCK USD1.0 | $6.8 million |
WNC
|
WABASH NATIONAL CORP COMMON STOCK USD.01 | $6.8 million |
BHB
|
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | $6.7 million |
BGS
|
B+G FOODS INC COMMON STOCK USD.01 | $6.7 million |
BRY
|
BERRY CORP COMMON STOCK USD.001 | $6.6 million |
TWI
|
TITAN INTERNATIONAL INC COMMON STOCK | $6.6 million |
NUS
|
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | $6.6 million |
AMRC
|
AMERESCO INC CL A COMMON STOCK USD.0001 | $6.6 million |
GCO
|
GENESCO INC COMMON STOCK USD1.0 | $6.5 million |
TTI
|
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | $6.5 million |
TMP
|
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | $6.5 million |
HCSG
|
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | $6.4 million |
WS
|
WORTHINGTON STEEL INC COMMON STOCK USD.0001 | $6.4 million |
PRA
|
PROASSURANCE CORP COMMON STOCK USD.01 | $6.4 million |
AVO
|
MISSION PRODUCE INC COMMON STOCK USD.001 | $6.3 million |
FBIZ
|
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | $6.3 million |
SENEA
|
SENECA FOODS CORP CL A COMMON STOCK USD.25 | $6.3 million |
NFBK
|
NORTHFIELD BANCORP INC COMMON STOCK USD.01 | $6.2 million |
GTE
|
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | $6.2 million |
DHIL
|
DIAMOND HILL INVESTMENT GRP COMMON STOCK | $6.2 million |
USNA
|
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | $6.1 million |
RICK
|
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | $6.1 million |
IBEX
|
IBEX LTD COMMON STOCK USD.0001 | $6.1 million |
MTRX
|
MATRIX SERVICE CO COMMON STOCK USD.01 | $6.1 million |
MOV
|
MOVADO GROUP INC COMMON STOCK USD.01 | $6.0 million |
ORN
|
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | $6.0 million |
LNN
|
LINDSAY CORP COMMON STOCK USD1.0 | $6.0 million |
WKC
|
WORLD KINECT CORP COMMON STOCK USD.01 | $6.0 million |
CAC
|
CAMDEN NATIONAL CORP COMMON STOCK | $6.0 million |
BFC
|
BANK FIRST CORP COMMON STOCK USD1.0 | $5.9 million |
AESI
|
ATLAS ENERGY SOLUTIONS INC COMMON STOCK | $5.9 million |
DBD
|
DIEBOLD NIXDORF INC COMMON STOCK | $5.9 million |
BVS
|
BIOVENTUS INC A COMMON STOCK USD.001 | $5.9 million |
UFCS
|
UNITED FIRE GROUP INC COMMON STOCK USD.001 | $5.9 million |
HDSN
|
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | $5.8 million |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | $5.8 million |
KRT
|
KARAT PACKAGING INC COMMON STOCK USD.001 | $5.8 million |
SHLS
|
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | $5.7 million |
ULH
|
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | $5.7 million |
MPB
|
MID PENN BANCORP INC COMMON STOCK USD1.0 | $5.7 million |
SWBI
|
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | $5.7 million |
ARIS
|
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 | $5.6 million |
FFIC
|
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | $5.6 million |
OSUR
|
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | $5.6 million |
TCBX
|
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | $5.5 million |
UNTY
|
UNITY BANCORP INC COMMON STOCK | $5.5 million |
IPI
|
INTREPID POTASH INC COMMON STOCK USD.001 | $5.5 million |
RBB
|
RBB BANCORP COMMON STOCK | $5.4 million |
ZIMV
|
ZIMVIE INC COMMON STOCK USD.01 | $5.3 million |
BWB
|
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | $5.3 million |
ORRF
|
ORRSTOWN FINL SERVICES INC COMMON STOCK | $5.3 million |
RNGR
|
RANGER ENERGY SERVICES CL A COMMON STOCK | $5.3 million |
RGR
|
STURM RUGER + CO INC COMMON STOCK USD1.0 | $5.2 million |
AAP
|
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | $5.2 million |
CHCO
|
CITY HOLDING CO COMMON STOCK USD2.5 | $5.2 million |
BLBD
|
BLUE BIRD CORP COMMON STOCK USD.0001 | $5.1 million |
LNTH
|
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | $5.1 million |
NVCR
|
NOVOCURE LTD COMMON STOCK | $5.1 million |
SHEN
|
SHENANDOAH TELECOMMUNICATION COMMON STOCK | $5.1 million |
FLIC
|
FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 | $5.0 million |
CNDT
|
CONDUENT INC COMMON STOCK USD.01 | $5.0 million |
ATNI
|
ATN INTERNATIONAL INC COMMON STOCK USD.01 | $4.9 million |
HBCP
|
HOME BANCORP INC COMMON STOCK USD.01 | $4.9 million |
TH
|
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | $4.9 million |
ARW
|
ARROW ELECTRONICS INC COMMON STOCK USD1.0 | $4.9 million |
CMCL
|
CALEDONIA MINING CORP PLC COMMON STOCK | $4.9 million |
SAM
|
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | $4.9 million |
AMCX
|
AMC NETWORKS INC A COMMON STOCK | $4.9 million |
ATLC
|
ATLANTICUS HOLDINGS CORP COMMON STOCK | $4.8 million |
ACIC
|
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | $4.8 million |
HBNC
|
HORIZON BANCORP INC/IN COMMON STOCK | $4.8 million |
JBSS
|
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | $4.7 million |
EBTC
|
ENTERPRISE BANCORP INC COMMON STOCK USD.01 | $4.7 million |
AMPH
|
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | $4.7 million |
GDEN
|
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | $4.6 million |
CIVB
|
FIRST CITIZENS BANC CORP COMMON STOCK | $4.5 million |
OIS
|
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | $4.5 million |
CBNK
|
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | $4.5 million |
RCKY
|
ROCKY BRANDS INC COMMON STOCK | $4.5 million |
WASH
|
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | $4.5 million |
RM
|
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | $4.3 million |
CARE
|
CARTER BANKSHARES INC COMMON STOCK USD1.0 | $4.2 million |
HBT
|
HBT FINANCIAL INC/DE COMMON STOCK USD.01 | $4.2 million |
AMBC
|
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | $4.1 million |
TG
|
TREDEGAR CORP COMMON STOCK | $4.1 million |
PANL
|
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | $4.0 million |
VIRC
|
VIRCO MFG CORPORATION COMMON STOCK USD.01 | $4.0 million |
LKFN
|
LAKELAND FINANCIAL CORP COMMON STOCK | $3.9 million |
SB
|
SAFE BULKERS INC COMMON STOCK USD.001 | $3.9 million |
NATR
|
NATURES SUNSHINE PRODS INC COMMON STOCK | $3.9 million |
PKOH
|
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | $3.8 million |
MEI
|
METHODE ELECTRONICS INC COMMON STOCK USD.5 | $3.8 million |
ABG
|
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | $3.8 million |
ACNB
|
ACNB CORP COMMON STOCK USD2.5 | $3.8 million |
IART
|
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | $3.6 million |
SGC
|
SUPERIOR GROUP OF COS INC COMMON STOCK | $3.5 million |
BSRR
|
SIERRA BANCORP COMMON STOCK | $3.4 million |
HBB
|
HAMILTON BEACH BRAND A COMMON STOCK USD.01 | $3.4 million |
DBI
|
DESIGNER BRANDS INC CLASS A COMMON STOCK | $3.4 million |
MEC
|
MAYVILLE ENGINEERING CO INC COMMON STOCK | $3.4 million |
LE
|
LANDS END INC COMMON STOCK USD.01 | $3.4 million |
FLXS
|
FLEXSTEEL INDS COMMON STOCK USD1.0 | $3.4 million |
AMPY
|
AMPLIFY ENERGY CORP COMMON STOCK USD.01 | $3.4 million |
ULCC
|
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | $3.3 million |
KLIC
|
KULICKE + SOFFA INDUSTRIES COMMON STOCK | $3.3 million |
AMTB
|
AMERANT BANCORP INC COMMON STOCK USD.1 | $3.2 million |
VFC
|
VF CORP COMMON STOCK | $3.2 million |
VAL
|
VALARIS LTD COMMON STOCK USD.01 | $3.2 million |
PBYI
|
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | $3.2 million |
KODK
|
EASTMAN KODAK CO COMMON STOCK USD.01 | $3.2 million |
SFST
|
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | $3.1 million |
MERC
|
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | $3.1 million |
EPM
|
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | $3.1 million |
PBPB
|
POTBELLY CORP COMMON STOCK USD.01 | $3.1 million |
FRBA
|
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | $3.0 million |
MYE
|
MYERS INDUSTRIES INC COMMON STOCK | $3.0 million |
FNKO
|
FUNKO INC CLASS A COMMON STOCK USD.0001 | $3.0 million |
INGM
|
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | $2.9 million |
CMT
|
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | $2.9 million |
FSBW
|
FS BANCORP INC COMMON STOCK USD.01 | $2.9 million |
EZPW
|
EZCORP INC CL A COMMON STOCK USD.01 | $2.9 million |
ACDC
|
PROFRAC HOLDING CORP A COMMON STOCK USD.01 | $2.9 million |
OBT
|
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | $2.9 million |
IMXI
|
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | $2.8 million |
INBK
|
FIRST INTERNET BANCORP COMMON STOCK | $2.8 million |
ITIC
|
INVESTORS TITLE CO COMMON STOCK | $2.8 million |
LINC
|
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | $2.8 million |
SWIM
|
LATHAM GROUP INC COMMON STOCK USD.0001 | $2.8 million |
MPAA
|
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | $2.8 million |
HONE
|
HARBORONE BANCORP INC COMMON STOCK USD.01 | $2.7 million |
ACEL
|
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | $2.7 million |
WAL
|
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | $2.7 million |
SAFT
|
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | $2.7 million |
BHRB
|
BURKE + HERBERT FINANCIAL SE COMMON STOCK | $2.7 million |
GNTY
|
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 | $2.6 million |
KOP
|
KOPPERS HOLDINGS INC COMMON STOCK USD.01 | $2.6 million |
ONIT
|
ONITY GROUP INC COMMON STOCK USD.01 | $2.6 million |
KINS
|
KINGSTONE COS INC COMMON STOCK USD.01 | $2.6 million |
FMNB
|
FARMERS NATL BANC CORP COMMON STOCK | $2.6 million |
EQBK
|
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | $2.5 million |
FIGS
|
FIGS INC CLASS A COMMON STOCK USD.0001 | $2.5 million |
MTX
|
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | $2.5 million |
TBI
|
TRUEBLUE INC COMMON STOCK | $2.5 million |
FET
|
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | $2.5 million |
CBAN
|
COLONY BANKCORP COMMON STOCK USD1.0 | $2.5 million |
FUNC
|
FIRST UNITED CORP COMMON STOCK USD.01 | $2.5 million |
PRG
|
PROG HOLDINGS INC COMMON STOCK USD.5 | $2.5 million |
KWR
|
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | $2.4 million |
FIBK
|
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | $2.4 million |
GNTX
|
GENTEX CORP COMMON STOCK USD.06 | $2.4 million |
UCB
|
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | $2.4 million |
PRAA
|
PRA GROUP INC COMMON STOCK USD.01 | $2.4 million |
CMDB WI
|
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | $2.3 million |
HIFS
|
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | $2.3 million |
SFBS
|
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | $2.3 million |
COFS
|
CHOICEONE FINANCIAL SVCS INC COMMON STOCK | $2.3 million |
FF
|
FUTUREFUEL CORP COMMON STOCK USD.0001 | $2.3 million |
XPRO
|
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | $2.3 million |
HFWA
|
HERITAGE FINANCIAL CORP COMMON STOCK | $2.2 million |
BCML
|
BAYCOM CORP COMMON STOCK | $2.2 million |
MED
|
MEDIFAST INC COMMON STOCK USD.001 | $2.2 million |
RUSHB
|
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | $2.2 million |
PNRG
|
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | $2.1 million |
FFBC
|
FIRST FINANCIAL BANCORP COMMON STOCK | $2.1 million |
MOFG
|
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 | $2.1 million |
BSVN
|
BANK7 CORP COMMON STOCK USD.01 | $2.1 million |
BELFA
|
BEL FUSE INC CL A COMMON STOCK USD.1 | $2.1 million |
CMA
|
COMERICA INC COMMON STOCK USD5.0 | $2.1 million |
VREX
|
VAREX IMAGING CORP COMMON STOCK USD.01 | $2.1 million |
WTBA
|
WEST BANCORPORATION COMMON STOCK | $2.0 million |
CFFI
|
C + F FINANCIAL CORP COMMON STOCK USD1.0 | $2.0 million |
SLQT
|
SELECTQUOTE INC COMMON STOCK USD.01 | $2.0 million |
HTZ
|
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | $2.0 million |
BMRC
|
BANK OF MARIN BANCORP/CA COMMON STOCK | $1.9 million |
VEL
|
VELOCITY FINANCIAL INC COMMON STOCK | $1.9 million |
ASH
|
ASHLAND INC COMMON STOCK | $1.9 million |
JAKK
|
JAKKS PACIFIC INC COMMON STOCK USD.001 | $1.9 million |
STRT
|
STRATTEC SECURITY CORP COMMON STOCK USD.01 | $1.9 million |
HOV
|
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | $1.9 million |
PCB
|
PCB BANCORP COMMON STOCK | $1.9 million |
NGS
|
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | $1.8 million |
CROX
|
CROCS INC COMMON STOCK USD.001 | $1.8 million |
MNTK
|
MONTAUK RENEWABLES INC COMMON STOCK USD.01 | $1.8 million |
FLWS
|
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | $1.8 million |
MVBF
|
MVB FINANCIAL CORP COMMON STOCK USD1.0 | $1.8 million |
MFIN
|
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | $1.7 million |
ALRS
|
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | $1.7 million |
KEQU
|
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | $1.7 million |
LYTS
|
LSI INDUSTRIES INC COMMON STOCK | $1.6 million |
KRNY
|
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | $1.6 million |
ACTG
|
ACACIA RESEARCH CORP COMMON STOCK USD.001 | $1.6 million |
CLAR
|
CLARUS CORP COMMON STOCK USD.0001 | $1.6 million |
FSTR
|
FOSTER (LB) CO A COMMON STOCK USD.01 | $1.5 million |
DCGO
|
DOCGO INC COMMON STOCK USD.0001 | $1.5 million |
METCB
|
RAMACO RESOURCES INC B COMMON STOCK | $1.5 million |
TTSH
|
TILE SHOP HLDGS INC COMMON STOCK USD.0001 | $1.5 million |
FLL
|
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | $1.5 million |
MTW
|
MANITOWOC COMPANY INC COMMON STOCK USD.01 | $1.5 million |
WSBF
|
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | $1.5 million |
SRI
|
STONERIDGE INC COMMON STOCK | $1.5 million |
TITN
|
TITAN MACHINERY INC COMMON STOCK USD.00001 | $1.5 million |
ACU
|
ACME UNITED CORP COMMON STOCK USD2.5 | $1.5 million |
UEIC
|
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | $1.4 million |
CASS
|
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | $1.4 million |
AVNW
|
AVIAT NETWORKS INC COMMON STOCK USD.01 | $1.4 million |
BCBP
|
BCB BANCORP INC COMMON STOCK | $1.4 million |
HOFT
|
HOOKER FURNISHINGS CORP COMMON STOCK | $1.3 million |
CVBF
|
CVB FINANCIAL CORP COMMON STOCK | $1.3 million |
PKBK
|
PARKE BANCORP INC COMMON STOCK USD.1 | $1.3 million |
LEGH
|
LEGACY HOUSING CORP COMMON STOCK USD.001 | $1.3 million |
LFVN
|
LIFEVANTAGE CORP COMMON STOCK USD.0001 | $1.3 million |
PWOD
|
PENNS WOODS BANCORP INC COMMON STOCK USD5.55 | $1.3 million |
NC
|
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | $1.3 million |
PGY
|
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | $1.2 million |
TAYD
|
TAYLOR DEVICES INC COMMON STOCK USD.025 | $1.2 million |
BWFG
|
BANKWELL FINANCIAL GROUP INC COMMON STOCK | $1.2 million |
ACLS
|
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | $1.2 million |
FOA
|
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | $1.2 million |
CZFS
|
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | $1.2 million |
FBK
|
FB FINANCIAL CORP COMMON STOCK USD1.0 | $1.2 million |
HMST
|
HOMESTREET INC COMMON STOCK | $1.1 million |
PUBM
|
PUBMATIC INC CLASS A COMMON STOCK USD.0001 | $1.1 million |
DXLG
|
DESTINATION XL GROUP INC COMMON STOCK USD.01 | $1.1 million |
CRD.A
|
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | $1.1 million |
RLGT
|
RADIANT LOGISTICS INC COMMON STOCK USD.001 | $1.1 million |
AOUT
|
AMERICAN OUTDOOR BRANDS INC COMMON STOCK | $1.1 million |
KFRC
|
KFORCE INC COMMON STOCK USD.01 | $1.1 million |
EVEX
|
EVE HOLDING INC COMMON STOCK USD.0001 | $1.1 million |
GPRE
|
GREEN PLAINS INC COMMON STOCK USD.001 | $1.1 million |
JRVR
|
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | $1.1 million |
SFNC
|
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | $1.1 million |
OB
|
OUTBRAIN INC COMMON STOCK USD.001 | $1.0 million |
TSBK
|
TIMBERLAND BANCORP INC COMMON STOCK USD.01 | $1.0 million |
CWBC
|
COMMUNITY WEST BANCSHARES COMMON STOCK | $984551 |
LWAY
|
LIFEWAY FOODS INC COMMON STOCK | $977781 |
ASLE
|
AERSALE CORP COMMON STOCK USD.0001 | $972303 |
ALTG
|
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 | $970922 |
ISTR
|
INVESTAR HOLDING CORP COMMON STOCK USD1.0 | $969253 |
BSET
|
BASSETT FURNITURE INDS COMMON STOCK USD5.0 | $962332 |
RMAX
|
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 | $940482 |
OPBK
|
OP BANCORP COMMON STOCK | $929550 |
DGICA
|
DONEGAL GROUP INC CL A COMMON STOCK USD.01 | $906833 |
VRA
|
VERA BRADLEY INC COMMON STOCK | $867336 |
NNBR
|
NN INC COMMON STOCK USD.01 | $854415 |
FBNC
|
FIRST BANCORP/NC COMMON STOCK | $848686 |
ESOA
|
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | $831559 |
CHMG
|
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | $828789 |
FRAF
|
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | $805492 |
AMSF
|
AMERISAFE INC COMMON STOCK USD.01 | $801030 |
STKS
|
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | $787993 |
UBFO
|
UNITED SECURITY BANCSHARE/CA COMMON STOCK | $760813 |
|
US DOLLAR | $757629 |
FFWM
|
FIRST FOUNDATION INC COMMON STOCK USD.001 | $744145 |
GAMB
|
GAMBLING.COM GROUP LTD COMMON STOCK | $737135 |
KRO
|
KRONOS WORLDWIDE INC COMMON STOCK USD.01 | $735188 |
GLUE
|
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | $732872 |
PPIH
|
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | $726925 |
BOOM
|
DMC GLOBAL INC COMMON STOCK | $714476 |
FNLC
|
FIRST BANCORP INC/ME COMMON STOCK USD.01 | $711607 |
MODG
|
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 | $703790 |
AVD
|
AMERICAN VANGUARD CORP COMMON STOCK USD.1 | $701825 |
BANF
|
BANCFIRST CORP COMMON STOCK USD1.0 | $695705 |
ANIP
|
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | $693718 |
LCUT
|
LIFETIME BRANDS INC COMMON STOCK USD.01 | $677695 |
AMRK
|
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 | $677073 |
RVSB
|
RIVERVIEW BANCORP INC COMMON STOCK USD.01 | $652863 |
MPX
|
MARINE PRODUCTS CORP COMMON STOCK USD.1 | $646154 |
FCCO
|
FIRST COMMUNITY CORP COMMON STOCK USD1.0 | $637781 |
GSAT
|
GLOBALSTAR INC COMMON STOCK USD.0001 | $622657 |
BFIN
|
BANKFINANCIAL CORP COMMON STOCK USD.01 | $621227 |
CPSS
|
CONSUMER PORTFOLIO SERVICES COMMON STOCK | $601503 |
FRST
|
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | $594787 |
EVC
|
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | $581289 |
HWBK
|
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | $574597 |
PEBK
|
PEOPLES BANCORP OF NC COMMON STOCK | $546147 |
CBFV
|
CB FINANCIAL SERVICES INC COMMON STOCK | $520175 |
EBC
|
EASTERN BANKSHARES INC COMMON STOCK USD.01 | $508020 |
LOB
|
LIVE OAK BANCSHARES INC COMMON STOCK | $501295 |
OVLY
|
OAK VALLEY BANCORP COMMON STOCK | $490275 |
GEOS
|
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | $485980 |
BKTI
|
BK TECHNOLOGIES CORP COMMON STOCK USD.6 | $485120 |
MRBK
|
MERIDIAN CORP COMMON STOCK | $461171 |
ELMD
|
ELECTROMED INC COMMON STOCK USD.01 | $450618 |
INFU
|
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | $444503 |
VNDA
|
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | $429354 |
SSBK
|
SOUTHERN STATES BANCSHARES COMMON STOCK USD5.0 | $407650 |
BBCP
|
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 | $396809 |
PDEX
|
PRO DEX INC COMMON STOCK | $396304 |
RRBI
|
RED RIVER BANCSHARES INC COMMON STOCK | $392154 |
EML
|
EASTERN CO/THE COMMON STOCK | $390748 |
CRD.B
|
CRAWFORD + CO CL B COMMON STOCK USD1.0 | $384826 |
KLXE
|
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 | $372648 |
XIFR
|
XPLR INFRASTRUCTURE LP COMMON STOCK | $371851 |
FONR
|
FONAR CORP COMMON STOCK USD.0001 | $364327 |
EPSN
|
EPSILON ENERGY LTD COMMON STOCK | $363882 |
FVCB
|
FVCBANKCORP INC COMMON STOCK USD.01 | $341207 |
MPTI
|
M TRON INDUSTRIES INC COMMON STOCK USD.01 | $332493 |
KOD
|
KODIAK SCIENCES INC COMMON STOCK USD.0001 | $314751 |
IBTA
|
IBOTTA INC CL A COMMON STOCK USD.00001 | $314698 |
PLOW
|
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | $314085 |
ECVT
|
ECOVYST INC COMMON STOCK | $313179 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | $297094 |
SBLK
|
STAR BULK CARRIERS CORP COMMON STOCK USD.01 | $296594 |
LSEA
|
LANDSEA HOMES CORP COMMON STOCK USD.0001 | $293628 |
JOUT
|
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | $291511 |
ESP
|
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | $283490 |
FSUN
|
FIRSTSUN CAPITAL BANCORP COMMON STOCK | $261419 |
CCRD
|
CORECARD CORP COMMON STOCK USD.01 | $247686 |
TWIN
|
TWIN DISC INC COMMON STOCK | $239334 |
UFI
|
UNIFI INC COMMON STOCK USD.1 | $236578 |
INR
|
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | $232536 |
PHX
|
PHX MINERALS INC COMMON STOCK USD.01666 | $227732 |
KURA
|
KURA ONCOLOGY INC COMMON STOCK USD.0001 | $217819 |
XBIT
|
XBIOTECH INC COMMON STOCK | $217087 |
IOVA
|
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | $214946 |
CSPI
|
CSP INC COMMON STOCK USD.01 | $207640 |
VHI
|
VALHI INC COMMON STOCK USD.01 | $204563 |
HNVR
|
HANOVER BANCORP INC/NY COMMON STOCK USD.01 | $200320 |
TISI
|
TEAM INC COMMON STOCK USD.3 | $192870 |
WEYS
|
WEYCO GROUP INC COMMON STOCK USD1.0 | $178257 |
GENVR
|
GEN DIGITAL INC RIGHT | $174663 |
NWFL
|
NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | $167625 |
NEWT
|
NEWTEKONE INC COMMON STOCK USD.02 | $163183 |
PVBC
|
PROVIDENT BANCORP INC COMMON STOCK USD.01 | $160616 |
MGPI
|
MGP INGREDIENTS INC COMMON STOCK | $151721 |
CATO
|
CATO CORP CLASS A COMMON STOCK USD.033 | $148433 |
HFFG
|
HF FOODS GROUP INC COMMON STOCK USD.0001 | $142962 |
USCB
|
USCB FINANCIAL HOLDINGS INC COMMON STOCK | $139385 |
FLNC
|
FLUENCE ENERGY INC COMMON STOCK USD.00001 | $136090 |
DLTH
|
DULUTH HOLDINGS INC CL B COMMON STOCK | $133506 |
ASMB
|
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | $129681 |
RELL
|
RICHARDSON ELEC LTD COMMON STOCK USD.05 | $121521 |
GIC
|
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | $115415 |
EBMT
|
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | $114661 |
VABK
|
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 | $103461 |
PFIS
|
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | $102220 |
ATLO
|
AMES NATIONAL CORP COMMON STOCK USD2.0 | $98035 |
SVCO
|
SILVACO GROUP INC COMMON STOCK USD.0001 | $94853 |
AXR
|
AMREP CORP COMMON STOCK USD.1 | $93457 |
PETS
|
PETMED EXPRESS INC COMMON STOCK USD.001 | $74970 |
MYFW
|
FIRST WESTERN FINANCIAL INC COMMON STOCK | $72911 |
UTMD
|
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | $63573 |
ANIK
|
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | $61876 |
GOCO
|
GOHEALTH INC CLASS A COMMON STOCK USD.0001 | $57662 |
ESCA
|
ESCALADE INC COMMON STOCK | $50323 |
RGP
|
RESOURCES CONNECTION INC COMMON STOCK USD.01 | $37216 |
PLBC
|
PLUMAS BANCORP COMMON STOCK | $36157 |
MNSB
|
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | $34211 |
WNEB
|
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | $33962 |
FGBI
|
FIRST GUARANTY BANCSHARES IN COMMON STOCK | $33281 |
FDBC
|
FIDELITY D+D BANCORP INC COMMON STOCK | $30274 |
KVHI
|
KVH INDUSTRIES INC COMMON STOCK USD.01 | $15888 |
MPTI.WS
|
M TRON INDUSTRIES INC M TRON INDUSTRIES INC 28 | $11234 |
SEG
|
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 | $9797 |
USLM
|
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | $5349 |
PAMT
|
PAMT CORP COMMON STOCK USD.01 | $4330 |
MYRG
|
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | $3286 |
CPHC
|
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 | $3080 |
BCAL
|
CALIFORNIA BANCORP COMMON STOCK USD.01 | $1570 |
2200963D
|
OMNIAB INC 12.5 EARNOUT COMMON STOCK | $111 |
2200964D
|
OMNIAB INC 15.00 EARNOUT COMMON STOCK | $59 |
Recent Changes - Avantis U.S. Small Cap Value ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-13 |
STKS
|
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | 173,950 |
2025-05-13 |
DGICA
|
DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 45,846 |
2025-05-13 |
GLUE
|
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | -181,404 |
2025-05-13 |
GNTX
|
GENTEX CORP COMMON STOCK USD.06 | 103,740 |
2025-05-13 |
NNBR
|
NN INC COMMON STOCK USD.01 | 390,144 |
2025-05-12 |
MYRG
|
MYR Group Inc | -20 |
2025-05-12 |
FCCO
|
First Community Corp | -25,413 |
2025-05-12 |
CBFV
|
CB Financial Services Inc | -17,675 |
2025-05-12 |
MNSB
|
MainStreet Bancshares Inc | -1,734 |
2025-05-12 |
GIC
|
Global Industrial Co | -4,281 |
2025-05-12 |
PPIH
|
Perma-Pipe International Holdings Inc | -51,555 |
2025-05-12 |
NNBR
|
NN Inc | -390,144 |
2025-05-12 |
HWBK
|
Hawthorn Bancshares Inc | -19,986 |
2025-05-12 |
PFIS
|
Peoples Financial Services Corp | -2,058 |
2025-05-12 |
WNEB
|
Western New England Bancorp Inc | -3,560 |
2025-05-12 |
GSAT
|
Globalstar Inc | -3,447 |
2025-05-12 |
PVBC
|
Provident Bancorp Inc | -14,328 |
2025-05-12 |
ANIK
|
Anika Therapeutics Inc | -4,986 |
2025-05-12 |
AXR
|
Amrep Corp | -4,357 |
2025-05-12 |
RGP
|
Resources Connection Inc | -6,730 |
2025-05-12 |
SEG
|
Seaport Entertainment Group Inc | -504 |
2025-05-12 |
FSUN
|
Firstsun Capital Bancorp | -7,098 |
2025-05-12 |
BANF
|
BancFirst Corp | -5,417 |
2025-05-12 |
KRO
|
Kronos Worldwide Inc | -96,355 |
2025-05-12 |
ELMD
|
Electromed Inc | -19,738 |
2025-05-12 |
ESCA
|
Escalade Inc | -3,175 |
2025-05-12 |
BFIN
|
BankFinancial Corp | -51,597 |
2025-05-12 |
RVSB
|
Riverview Bancorp Inc | -106,677 |
2025-05-12 |
CPSS
|
Consumer Portfolio Services Inc | -62,332 |
2025-05-12 |
MRBK
|
Meridian Corp Ordinary Shares | -27,381 |
2025-05-12 |
WEYS
|
Weyco Group Inc | -5,548 |
2025-05-12 |
INR
|
Infinity Natural Resources Inc Class A Common Stock | -1,296 |
2025-05-12 |
FLNC
|
Fluence Energy Inc Class A | -23,545 |
2025-05-12 |
ANIP
|
ANI Pharmaceuticals Inc | -11,189 |
2025-05-12 |
PHX
|
PHX Minerals Inc Class A | -52,594 |
2025-05-12 |
NEWT
|
NewtekOne Inc | -14,104 |
2025-05-12 |
NWFL
|
Norwood Financial Corp | -6,257 |
2025-05-12 |
UTMD
|
Utah Medical Products Inc | -1,162 |
2025-05-12 |
SSBK
|
Southern States Bancshares Inc | -6,267 |
2025-05-12 |
MYFW
|
First Western Financial Inc | -3,274 |
2025-05-12 |
DLTH
|
Duluth Holdings Inc B | -73,355 |
2025-05-12 |
MGPI
|
MGP Ingredients Inc | -589 |
2025-05-12 |
CPHC
|
Canterbury Park Holding Corp | -176 |
2025-05-12 |
UFI
|
Unifi Inc | -48,380 |
2025-05-12 |
FGBI
|
First Guaranty Bancshares Inc | -3,520 |
2025-05-12 |
KLXE
|
KLX Energy Services Holdings Inc Ordinary Shares | -157,902 |
2025-05-12 |
FONR
|
Fonar Corp | -29,572 |
2025-05-12 |
KOD
|
Kodiak Sciences Inc | -75,060 |
2025-05-12 |
FFWM
|
First Foundation Inc | -137,550 |
2025-05-12 |
DGICA
|
Donegal Group Inc Class A | -35,975 |
2025-05-12 |
CRD.B
|
Crawford & Co Class B | -36,373 |
2025-05-12 |
STKS
|
The One Group Hospitality Inc | -173,950 |
2025-05-12 |
AMRK
|
A-Mark Precious Metals Inc | -20,351 |
2025-05-12 |
VNDA
|
Vanda Pharmaceuticals Inc | -107,878 |
2025-05-12 |
LCUT
|
Lifetime Brands Inc | -204,433 |
2025-05-12 |
NFE
|
New Fortress Energy Inc Class A | -42,141 |
2025-05-12 |
FRST
|
Primis Financial Corp | -63,750 |
2025-05-12 |
PEBK
|
Peoples Bancorp of North Carolina Inc | -18,211 |
2025-05-12 |
GAMB
|
Gambling.com Group Ltd | -39,036 |
2025-05-12 |
EVC
|
Entravision Communications Corp Class A | -289,199 |
2025-05-12 |
MPX
|
Marine Products Corp | -75,047 |
2025-05-12 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -32,358 |
2025-05-12 |
FNLC
|
First Bancorp Inc | -28,810 |
2025-05-12 |
GEOS
|
Geospace Technologies Corp | -78,765 |
2025-05-12 |
BOOM
|
DMC Global Inc | -97,213 |
2025-05-12 |
KVHI
|
KVH Industries Inc | -3,165 |
2025-05-12 |
PAMT
|
PAMT Corp | -287 |
2025-05-12 |
FDBC
|
Fidelity D & D Bancorp Inc | -711 |
2025-05-12 |
PLBC
|
Plumas Bancorp | -801 |
2025-05-12 |
MODG
|
Topgolf Callaway Brands Corp | -68,933 |
2025-05-12 |
EBMT
|
Eagle Bancorp Montana Inc | -2,364 |
2025-05-12 |
ECVT
|
Ecovyst Inc | -41,813 |
2025-05-12 |
CCRD
|
CoreCard Corp Class A | -10,286 |
2025-05-12 |
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | -26,054 |
2025-05-12 |
CATO
|
The Cato Corp Class A | -55,593 |
2025-05-12 |
USCB
|
USCB Financial Holdings Inc Ordinary Shares - Class A | -8,085 |
2025-05-12 |
KURA
|
Kura Oncology Inc | -35,496 |
2025-05-12 |
VABK
|
Virginia National Bankshares Corp | -2,612 |
2025-05-12 |
VHI
|
Valhi Inc | -12,643 |
2025-05-12 |
HFFG
|
HF Foods Group Inc | -27,596 |
2025-05-12 |
GOCO
|
GoHealth Inc Ordinary Shares - Class A | -7,110 |
2025-05-12 |
PETS
|
PetMed Express Inc | -19,125 |
2025-05-12 |
JOUT
|
Johnson Outdoors Inc Class A | -8,711 |
2025-05-12 |
ATLO
|
Ames National Corp | -5,545 |
2025-05-12 |
SVCO
|
Silvaco Group Inc | -21,220 |
2025-05-12 |
ASMB
|
Assembly Biosciences Inc | -10,509 |
2025-05-12 |
CSPI
|
CSP Inc | -12,921 |
2025-05-12 |
IOVA
|
Iovance Biotherapeutics Inc | -120,082 |
2025-05-12 |
TISI
|
Team Inc | -8,743 |
2025-05-12 |
HNVR
|
Hanover Bancorp Inc | -8,702 |
2025-05-12 |
AVD
|
American Vanguard Corp | -152,982 |
2025-05-12 |
USLM
|
United States Lime & Minerals Inc | -52 |
2025-05-12 |
UBFO
|
United Security Bancshares | -83,790 |
2025-05-12 |
XBIT
|
XBiotech Inc | -72,848 |
2025-05-12 |
TWIN
|
Twin Disc Inc | -31,742 |
2025-05-12 |
LOB
|
Live Oak Bancshares Inc | -17,292 |
2025-05-12 |
XIFR
|
XPLR Infrastructure LP | -28,221 |
2025-05-12 |
SBLK
|
Star Bulk Carriers Corp | -18,052 |
2025-05-12 |
EPSN
|
Epsilon Energy Ltd | -53,591 |
2025-05-12 |
IBTA
|
Ibotta Inc Class A common stock | -6,299 |
2025-05-12 |
FVCB
|
FVCBankcorp Inc | -28,697 |
2025-05-12 |
MPTI
|
M-Tron Industries Inc | -5,575 |
2025-05-12 |
RELL
|
Richardson Electronics Ltd | -5,687 |
2025-05-12 |
RRBI
|
Red River Bancshares Inc | -6,892 |
2025-05-12 |
EML
|
The Eastern Co | -16,418 |
2025-05-12 |
OVLY
|
Oak Valley Bancorp | -18,564 |
2025-05-12 |
PDEX
|
Pro-Dex Inc | -9,327 |
2025-05-12 |
BBCP
|
Concrete Pumping Holdings Inc | -56,285 |
2025-05-12 |
INFU
|
InfuSystems Holdings Inc | -77,305 |
2025-05-12 |
BKTI
|
BK Technologies Corp | -9,268 |
2025-05-12 |
ESP
|
Espey Manufacturing & Electronics Corp | -8,158 |
2025-05-10 |
CBFV
|
CB Financial Services Inc | 17,675 |
2025-05-10 |
PEBK
|
Peoples Bancorp of North Carolina Inc | 18,211 |
2025-05-10 |
MODG
|
Topgolf Callaway Brands Corp | 68,933 |
2025-05-10 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 32,358 |
2025-05-10 |
GAMB
|
Gambling.com Group Ltd | 39,036 |
2025-05-10 |
AMRK
|
A-Mark Precious Metals Inc | 20,351 |
2025-05-10 |
CPHC
|
Canterbury Park Holding Corp | 176 |
2025-05-10 |
FFWM
|
First Foundation Inc | 137,550 |
2025-05-10 |
GEOS
|
Geospace Technologies Corp | 78,765 |
2025-05-10 |
LOB
|
Live Oak Bancshares Inc | 17,292 |
2025-05-10 |
XIFR
|
XPLR Infrastructure LP | 28,221 |
2025-05-10 |
JOUT
|
Johnson Outdoors Inc Class A | 8,711 |
2025-05-10 |
HWBK
|
Hawthorn Bancshares Inc | 19,986 |
2025-05-10 |
INFU
|
InfuSystems Holdings Inc | 77,305 |
2025-05-10 |
BBCP
|
Concrete Pumping Holdings Inc | 56,285 |
2025-05-10 |
BKTI
|
BK Technologies Corp | 9,268 |
2025-05-10 |
PDEX
|
Pro-Dex Inc | 9,327 |
2025-05-10 |
CRD.B
|
Crawford & Co Class B | 36,373 |
2025-05-10 |
MRBK
|
Meridian Corp Ordinary Shares | 27,381 |
2025-05-10 |
EML
|
The Eastern Co | 16,418 |
2025-05-10 |
FRST
|
Primis Financial Corp | 63,750 |
2025-05-10 |
RRBI
|
Red River Bancshares Inc | 6,892 |
2025-05-10 |
ELMD
|
Electromed Inc | 19,738 |
2025-05-10 |
VNDA
|
Vanda Pharmaceuticals Inc | 107,878 |
2025-05-10 |
IBTA
|
Ibotta Inc Class A common stock | 6,299 |
2025-05-10 |
ECVT
|
Ecovyst Inc | 41,813 |
2025-05-10 |
SBLK
|
Star Bulk Carriers Corp | 18,052 |
2025-05-10 |
KOD
|
Kodiak Sciences Inc | 75,060 |
2025-05-10 |
ESP
|
Espey Manufacturing & Electronics Corp | 8,158 |
2025-05-10 |
KLXE
|
KLX Energy Services Holdings Inc Ordinary Shares | 157,902 |
2025-05-10 |
PHX
|
PHX Minerals Inc Class A | 52,594 |
2025-05-10 |
OVLY
|
Oak Valley Bancorp | 18,564 |
2025-05-10 |
MYFW
|
First Western Financial Inc | 3,274 |
2025-05-10 |
CSPI
|
CSP Inc | 12,921 |
2025-05-10 |
EPSN
|
Epsilon Energy Ltd | 53,591 |
2025-05-10 |
SSBK
|
Southern States Bancshares Inc | 6,267 |
2025-05-10 |
MPTI
|
M-Tron Industries Inc | 5,575 |
2025-05-10 |
XBIT
|
XBiotech Inc | 72,848 |
2025-05-10 |
TISI
|
Team Inc | 8,743 |
2025-05-10 |
KURA
|
Kura Oncology Inc | 35,496 |
2025-05-10 |
NEWT
|
NewtekOne Inc | 14,104 |
2025-05-10 |
CCRD
|
CoreCard Corp Class A | 10,286 |
2025-05-10 |
PVBC
|
Provident Bancorp Inc | 14,328 |
2025-05-10 |
USCB
|
USCB Financial Holdings Inc Ordinary Shares - Class A | 8,085 |
2025-05-10 |
CATO
|
The Cato Corp Class A | 55,593 |
2025-05-10 |
DLTH
|
Duluth Holdings Inc B | 73,355 |
2025-05-10 |
IOVA
|
Iovance Biotherapeutics Inc | 120,082 |
2025-05-10 |
FVCB
|
FVCBankcorp Inc | 28,697 |
2025-05-10 |
VHI
|
Valhi Inc | 12,643 |
2025-05-10 |
HFFG
|
HF Foods Group Inc | 27,596 |
2025-05-10 |
ASMB
|
Assembly Biosciences Inc | 10,509 |
2025-05-10 |
TWIN
|
Twin Disc Inc | 31,742 |
2025-05-10 |
ANIP
|
ANI Pharmaceuticals Inc | 11,189 |
2025-05-10 |
FGBI
|
First Guaranty Bancshares Inc | 3,520 |
2025-05-10 |
ATLO
|
Ames National Corp | 5,545 |
2025-05-10 |
GLUE
|
Monte Rosa Therapeutics Inc | 180,754 |
2025-05-10 |
GSAT
|
Globalstar Inc | 3,447 |
2025-05-10 |
UTMD
|
Utah Medical Products Inc | 1,162 |
2025-05-10 |
PETS
|
PetMed Express Inc | 19,125 |
2025-05-10 |
NWFL
|
Norwood Financial Corp | 6,257 |
2025-05-10 |
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | 26,054 |
2025-05-10 |
WEYS
|
Weyco Group Inc | 5,548 |
2025-05-10 |
HNVR
|
Hanover Bancorp Inc | 8,702 |
2025-05-10 |
GOCO
|
GoHealth Inc Ordinary Shares - Class A | 7,110 |
2025-05-10 |
PFIS
|
Peoples Financial Services Corp | 2,058 |
2025-05-10 |
EBMT
|
Eagle Bancorp Montana Inc | 2,364 |
2025-05-10 |
RGP
|
Resources Connection Inc | 6,730 |
2025-05-10 |
ESCA
|
Escalade Inc | 3,175 |
2025-05-10 |
VABK
|
Virginia National Bankshares Corp | 2,612 |
2025-05-10 |
PLBC
|
Plumas Bancorp | 801 |
2025-05-10 |
UFI
|
Unifi Inc | 48,380 |
2025-05-10 |
SVCO
|
Silvaco Group Inc | 21,220 |
2025-05-10 |
RELL
|
Richardson Electronics Ltd | 5,687 |
2025-05-10 |
FSUN
|
Firstsun Capital Bancorp | 7,098 |
2025-05-10 |
NFE
|
New Fortress Energy Inc Class A | 42,141 |
2025-05-10 |
INR
|
Infinity Natural Resources Inc Class A Common Stock | 1,296 |
2025-05-10 |
FDBC
|
Fidelity D & D Bancorp Inc | 711 |
2025-05-10 |
ANIK
|
Anika Therapeutics Inc | 4,986 |
2025-05-10 |
MNSB
|
MainStreet Bancshares Inc | 1,734 |
2025-05-10 |
FLNC
|
Fluence Energy Inc Class A | 23,545 |
2025-05-10 |
PAMT
|
PAMT Corp | 287 |
2025-05-10 |
MYRG
|
MYR Group Inc | 20 |
2025-05-10 |
USLM
|
United States Lime & Minerals Inc | 52 |
2025-05-10 |
AXR
|
Amrep Corp | 4,357 |
2025-05-10 |
WNEB
|
Western New England Bancorp Inc | 3,560 |
2025-05-10 |
SEG
|
Seaport Entertainment Group Inc | 504 |
2025-05-10 |
KRO
|
Kronos Worldwide Inc | 96,355 |
2025-05-10 |
PPIH
|
Perma-Pipe International Holdings Inc | 51,555 |
2025-05-10 |
KVHI
|
KVH Industries Inc | 3,165 |